TD Waterhouse Canada Inc. Diversified Active

CIK: 0001999606 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $12,317,766 (100.0% shares, 0.0% debt)

Holdings (1,914)

RY ROYAL BK CDA 5.5%
Value ($000) $682,510 Shares 5,534,465 Est. Cost $102.41 Unrealized +12.1%
TD TORONTO DOMINION BK ONT 4.9%
Value ($000) $608,968 Shares 9,605,261 Est. Cost $70.87 Unrealized -16.6%
MSFT MICROSOFT CORP 3.1%
Value ($000) $383,680 Shares 913,687 Est. Cost $309.05 Unrealized +36.9%
AAPL APPLE INC 2.7%
Value ($000) $335,585 Shares 1,484,927 Est. Cost $180.25 Unrealized +23.1%
ENB ENBRIDGE INC 2.5%
Value ($000) $303,332 Shares 7,411,419 Est. Cost $31.19 Unrealized +13.9%
BMO BANK MONTREAL QUE 1.9%
Value ($000) $228,656 Shares 2,476,545 Est. Cost $87.21 Unrealized -6.9%
MFC MANULIFE FINL CORP 1.7%
Value ($000) $207,857 Shares 7,085,213 Est. Cost $19.37 Unrealized +38.7%
TRP TC ENERGY CORP 1.7%
Value ($000) $207,730 Shares 4,348,206 Est. Cost $39.25 Unrealized +5.2%
CNQ CANADIAN NAT RES LTD 1.7%
Value ($000) $204,311 Shares 5,823,932 Est. Cost $28.25 Unrealized +17.3%
CNI CANADIAN NATL RY CO 1.6%
Value ($000) $201,097 Shares 1,720,660 Est. Cost $116.45 Unrealized -2.8%
BN BROOKFIELD CORP 1.6%
Value ($000) $197,292 Shares 3,745,355 Est. Cost $22.07 Unrealized +41.7%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $190,228 Shares 919,676 Est. Cost $149.41 Unrealized +37.2%
FTS FORTIS INC 1.5%
Value ($000) $189,107 Shares 4,214,231 Est. Cost $38.30 Unrealized +6.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $188,802 Shares 1,020,308 Est. Cost $168.31 Unrealized +8.4%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $186,149 Shares 328,496 Est. Cost $519.19 Unrealized
V VISA INC 1.5%
Value ($000) $181,169 Shares 653,169 Est. Cost $214.52 Unrealized +24.8%
BNS BANK NOVA SCOTIA HALIFAX 1.5%
Value ($000) $179,142 Shares 3,311,716 Est. Cost $43.86 Unrealized +4.2%
SU SUNCOR ENERGY INC NEW 1.4%
Value ($000) $178,036 Shares 4,562,970 Est. Cost $23.80 Unrealized +55.9%
CM CANADIAN IMPERIAL BK COMM 1.4%
Value ($000) $169,881 Shares 2,902,179 Est. Cost $46.11 Unrealized +12.5%
TU TELUS CORPORATION 1.4%
Value ($000) $168,294 Shares 10,057,323 Est. Cost $21.31 Unrealized -24.2%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $152,048 Shares 173,216 Est. Cost $497.81 Unrealized +73.1%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $146,888 Shares 1,256,927 Est. Cost $94.08 Unrealized +25.5%
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value ($000) $137,678 Shares 1,641,610 Est. Cost $77.80 Unrealized +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $132,002 Shares 288,923 Est. Cost $395.38 Unrealized +11.8%
GOOG ALPHABET INC 1.0%
Value ($000) $126,710 Shares 752,873 Est. Cost $115.25 Unrealized +46.0%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value ($000) $112,862 Shares 1,959,739 Est. Cost $53.87 Unrealized -3.0%
META META PLATFORMS INC 0.9%
Value ($000) $112,247 Shares 194,882 Est. Cost $332.48 Unrealized +54.0%
HD HOME DEPOT INC 0.9%
Value ($000) $109,631 Shares 268,353 Est. Cost $340.46 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $108,130 Shares 673,423 Est. Cost $147.65 Unrealized +3.4%
MCD MCDONALDS CORP 0.8%
Value ($000) $103,649 Shares 342,213 Est. Cost $238.03 Unrealized +12.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $100,714 Shares 172,826 Est. Cost $440.15 Unrealized +24.6%
NTR NUTRIEN LTD 0.8%
Value ($000) $100,287 Shares 2,039,645 Est. Cost $62.31 Unrealized -25.9%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $95,106 Shares 2,421,770 Est. Cost $45.03 Unrealized -13.1%
GOOGL ALPHABET INC 0.8%
Value ($000) $93,442 Shares 559,893 Est. Cost $115.07 Unrealized +44.9%
TECK TECK RESOURCES LTD 0.8%
Value ($000) $93,025 Shares 1,801,114 Est. Cost $32.85 Unrealized +45.0%
BCE BCE INC 0.7%
Value ($000) $87,971 Shares 2,535,031 Est. Cost $37.92 Unrealized -19.7%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $85,886 Shares 1,063,390 Est. Cost $51.76 Unrealized +46.6%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $82,630 Shares 1,148,700 Est. Cost $61.35 Unrealized +14.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $80,024 Shares 462,960 Est. Cost $137.01 Unrealized +19.9%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $76,992 Shares 4,385,001 Est. Cost $15.33 Unrealized +16.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $76,397 Shares 86,550 Est. Cost $416.90 Unrealized +113.6%
WMT WALMART INC 0.6%
Value ($000) $75,155 Shares 925,854 Est. Cost $54.37 Unrealized +33.3%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $71,786 Shares 217,847 Est. Cost $96.98 Unrealized +73.6%
GIB CGI INC 0.6%
Value ($000) $70,899 Shares 625,825 Est. Cost $90.73 Unrealized +19.7%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $64,413 Shares 1,231,646 Est. Cost $55.10 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value ($000) $61,076 Shares 1,293,350 Est. Cost $30.38 Unrealized +32.0%
ORCL ORACLE CORP 0.4%
Value ($000) $53,453 Shares 319,752 Est. Cost $101.73 Unrealized +40.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $53,205 Shares 321,414 Est. Cost $146.33 Unrealized +17.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $53,022 Shares 106,999 Est. Cost $341.46 Unrealized +35.2%
AVGO BROADCOM INC 0.4%
Value ($000) $52,941 Shares 316,494 Est. Cost $150.05 Unrealized +5.3%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $49,716 Shares 280,753 Est. Cost $153.94 Unrealized +16.7%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $47,986 Shares 1,398,377 Est. Cost $66.78 Unrealized
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $46,804 Shares 1,124,311 Est. Cost $29.01 Unrealized +28.3%
CCJ CAMECO CORP 0.4%
Value ($000) $46,763 Shares 964,927 Est. Cost $33.24 Unrealized +30.6%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $45,864 Shares 299,379 Est. Cost $141.22 Unrealized
ARISTA NETWORKS INC 0.4%
Value ($000) $45,658 Shares 119,707 Est. Cost $318.34 Unrealized
BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $45,620 Shares 1,402,750 Est. Cost $43.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $44,957 Shares 204,725 Est. Cost $182.08 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $44,035 Shares 728,148 Est. Cost $41.13 Unrealized +43.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $43,028 Shares 120,349 Est. Cost $265.91 Unrealized +28.0%
BROOKFIELD INFRASTRUCTURE CO 0.3%
Value ($000) $41,974 Shares 987,420 Est. Cost $72.17 Unrealized
MGA MAGNA INTL INC 0.3%
Value ($000) $40,542 Shares 977,762 Est. Cost $64.00 Unrealized -38.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $40,319 Shares 839,806 Est. Cost $50.59 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $38,144 Shares 66,757 Est. Cost $481.32 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $38,083 Shares 116,300 Est. Cost $202.70 Unrealized +48.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $37,736 Shares 401,575 Est. Cost $146.47 Unrealized -38.2%
GE GE AEROSPACE 0.3%
Value ($000) $37,230 Shares 200,070 Est. Cost $89.77 Unrealized +87.1%
NKE NIKE INC 0.3%
Value ($000) $36,243 Shares 406,699 Est. Cost $136.12 Unrealized -44.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $35,378 Shares 902,542 Est. Cost $32.80 Unrealized +18.2%
STN STANTEC INC 0.3%
Value ($000) $34,557 Shares 433,882 Est. Cost $71.35 Unrealized
FNV FRANCO NEV CORP 0.3%
Value ($000) $34,417 Shares 272,660 Est. Cost $132.53 Unrealized -7.5%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $33,310 Shares 69,255 Est. Cost $459.50 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $32,782 Shares 107,409 Est. Cost $218.33 Unrealized +31.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $32,715 Shares 280,362 Est. Cost $68.82 Unrealized +63.8%
SHOP SHOPIFY INC 0.3%
Value ($000) $32,675 Shares 417,971 Est. Cost $60.49 Unrealized +14.2%
MRK MERCK & CO INC 0.3%
Value ($000) $32,248 Shares 281,286 Est. Cost $87.03 Unrealized +29.8%
UNP UNION PAC CORP 0.3%
Value ($000) $32,127 Shares 130,966 Est. Cost $213.09 Unrealized +10.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $31,661 Shares 60,578 Est. Cost $460.40 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $31,638 Shares 44,884 Est. Cost $43.52 Unrealized +53.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $31,110 Shares 503,898 Est. Cost $77.59 Unrealized -28.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $30,234 Shares 194,395 Est. Cost $113.79 Unrealized +23.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $29,463 Shares 107,423 Est. Cost $260.63 Unrealized +0.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $28,938 Shares 73,740 Est. Cost $236.41 Unrealized +43.3%
AMGN AMGEN INC 0.2%
Value ($000) $28,440 Shares 88,861 Est. Cost $276.99 Unrealized +13.1%
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $28,289 Shares 167,538 Est. Cost $124.31 Unrealized +30.1%
SRE SEMPRA 0.2%
Value ($000) $27,968 Shares 333,670 Est. Cost $74.05 Unrealized +3.1%
IEF ISHARES TR 0.2%
Value ($000) $27,935 Shares 285,011 Est. Cost $95.49 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $27,716 Shares 302,891 Est. Cost $76.10 Unrealized +10.0%
C CITIGROUP INC 0.2%
Value ($000) $27,684 Shares 419,290 Est. Cost $51.31 Unrealized +15.8%
BX BLACKSTONE INC 0.2%
Value ($000) $27,426 Shares 180,711 Est. Cost $110.46 Unrealized +21.0%
LOW LOWES COS INC 0.2%
Value ($000) $27,198 Shares 99,675 Est. Cost $219.57 Unrealized +7.6%
PFE PFIZER INC 0.2%
Value ($000) $26,948 Shares 940,878 Est. Cost $34.32 Unrealized -22.3%
TFII TFI INTL INC 0.2%
Value ($000) $26,826 Shares 200,479 Est. Cost $108.48 Unrealized +36.1%
ATS ATS CORPORATION 0.2%
Value ($000) $26,641 Shares 924,301 Est. Cost $41.89 Unrealized -31.0%
KO COCA COLA CO 0.2%
Value ($000) $26,141 Shares 364,519 Est. Cost $52.45 Unrealized +25.2%
IVE ISHARES TR 0.2%
Value ($000) $26,119 Shares 133,195 Est. Cost $188.34 Unrealized
GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $24,739 Shares 412,581 Est. Cost $91.95 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $24,690 Shares 198,126 Est. Cost $90.41 Unrealized +21.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $24,216 Shares 90,225 Est. Cost $214.04 Unrealized +14.5%
MS MORGAN STANLEY 0.2%
Value ($000) $24,104 Shares 222,393 Est. Cost $84.91 Unrealized +14.1%
TIP ISHARES TR 0.2%
Value ($000) $23,899 Shares 216,386 Est. Cost $140.38 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $23,881 Shares 202,698 Est. Cost $130.50 Unrealized
IGF ISHARES TR 0.2%
Value ($000) $23,611 Shares 434,202 Est. Cost $53.13 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $23,558 Shares 91,385 Est. Cost $273.46 Unrealized -16.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $23,323 Shares 632,398 Est. Cost $35.14 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $23,052 Shares 47,055 Est. Cost $377.29 Unrealized +25.9%
VEREN INC 0.2%
Value ($000) $22,977 Shares 3,582,651 Est. Cost $7.69 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $22,770 Shares 133,002 Est. Cost $148.42 Unrealized +9.8%
NEM NEWMONT CORP 0.2%
Value ($000) $22,608 Shares 420,061 Est. Cost $40.66 Unrealized +19.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $22,491 Shares 112,147 Est. Cost $152.99 Unrealized +23.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $21,725 Shares 125,430 Est. Cost $84.12 Unrealized +89.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $21,453 Shares 61,004 Est. Cost $335.66 Unrealized -3.8%
ABT ABBOTT LABS 0.2%
Value ($000) $21,404 Shares 188,564 Est. Cost $110.69 Unrealized -3.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $21,306 Shares 119,608 Est. Cost $162.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $21,089 Shares 34,458 Est. Cost $594.22 Unrealized -0.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $20,842 Shares 84,707 Est. Cost $162.40 Unrealized +41.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value ($000) $20,780 Shares 998,065 Est. Cost $50.23 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $20,640 Shares 43,481 Est. Cost $352.11 Unrealized +27.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $20,121 Shares 96,826 Est. Cost $157.02 Unrealized +30.1%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $20,041 Shares 183,644 Est. Cost $91.44 Unrealized
PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $19,588 Shares 964,826 Est. Cost $26.81 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $19,313 Shares 65,260 Est. Cost $222.41 Unrealized +18.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $19,309 Shares 86,706 Est. Cost $176.56 Unrealized +22.9%
IAU ISHARES GOLD TR 0.2%
Value ($000) $19,125 Shares 381,760 Est. Cost $41.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $18,876 Shares 109,913 Est. Cost $147.74 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $18,595 Shares 172,543 Est. Cost $89.68 Unrealized +10.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $18,355 Shares 215,256 Est. Cost $71.06 Unrealized +5.3%
RTX RTX CORPORATION 0.1%
Value ($000) $18,188 Shares 146,433 Est. Cost $89.35 Unrealized +24.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $17,983 Shares 70,239 Est. Cost $145.70 Unrealized +31.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $17,855 Shares 86,748 Est. Cost $181.12 Unrealized +4.0%
COR CENCORA INC 0.1%
Value ($000) $17,632 Shares 78,661 Est. Cost $226.48 Unrealized +1.4%
T AT&T INC 0.1%
Value ($000) $17,456 Shares 799,036 Est. Cost $17.44 Unrealized +7.7%
NOBL PROSHARES TR 0.1%
Value ($000) $17,404 Shares 163,708 Est. Cost $121.26 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $17,357 Shares 70,674 Est. Cost $185.77 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $17,046 Shares 155,987 Est. Cost $87.12 Unrealized +20.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $16,790 Shares 32,792 Est. Cost $437.11 Unrealized +12.1%
TLT ISHARES TR 0.1%
Value ($000) $16,713 Shares 169,714 Est. Cost $120.38 Unrealized
BLACKROCK INC 0.1%
Value ($000) $16,672 Shares 17,864 Est. Cost $941.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $16,500 Shares 141,153 Est. Cost $110.18 Unrealized -0.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $16,408 Shares 102,716 Est. Cost $169.84 Unrealized -10.5%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $16,321 Shares 497,132 Est. Cost $40.28 Unrealized -25.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $16,294 Shares 582,434 Est. Cost $42.64 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $16,210 Shares 206,391 Est. Cost $79.74 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $16,183 Shares 67,786 Est. Cost $208.16 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $15,781 Shares 216,413 Est. Cost $59.28 Unrealized +13.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $15,762 Shares 348,882 Est. Cost $36.24 Unrealized +5.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $15,647 Shares 3,816 Est. Cost $2349.93 Unrealized +61.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $14,742 Shares 34,977 Est. Cost $361.18 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $14,670 Shares 50,289 Est. Cost $247.77 Unrealized +9.3%
MCK MCKESSON CORP 0.1%
Value ($000) $14,466 Shares 29,060 Est. Cost $423.46 Unrealized +30.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $14,207 Shares 36,783 Est. Cost $270.73 Unrealized +26.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $14,177 Shares 55,073 Est. Cost $227.08 Unrealized +5.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13,769 Shares 273,634 Est. Cost $39.93 Unrealized +10.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,649 Shares 51,274 Est. Cost $346.17 Unrealized -23.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,533 Shares 150,589 Est. Cost $87.98 Unrealized -8.1%
CRM SALESFORCE INC 0.1%
Value ($000) $13,447 Shares 49,634 Est. Cost $224.65 Unrealized +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,437 Shares 254,020 Est. Cost $49.07 Unrealized -11.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $13,323 Shares 57,439 Est. Cost $217.88 Unrealized -3.3%
SOXX ISHARES TR 0.1%
Value ($000) $13,254 Shares 59,217 Est. Cost $329.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $13,140 Shares 177,053 Est. Cost $36.41 Unrealized +93.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,028 Shares 21,520 Est. Cost $354.54 Unrealized +45.6%
GDX VANECK ETF TRUST 0.1%
Value ($000) $12,843 Shares 317,554 Est. Cost $34.64 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $12,556 Shares 61,667 Est. Cost $179.52 Unrealized +6.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,479 Shares 87,626 Est. Cost $121.69 Unrealized +10.3%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $12,133 Shares 165,453 Est. Cost $44.58 Unrealized +53.1%
URA GLOBAL X FDS 0.1%
Value ($000) $12,066 Shares 412,534 Est. Cost $25.48 Unrealized
WAB WABTEC 0.1%
Value ($000) $11,843 Shares 65,445 Est. Cost $99.71 Unrealized +63.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $11,801 Shares 18,773 Est. Cost $328.94 Unrealized +70.3%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $11,451 Shares 70,393 Est. Cost $163.17 Unrealized +4.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $11,207 Shares 1,181,348 Est. Cost $6.31 Unrealized +42.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,993 Shares 22,651 Est. Cost $339.31 Unrealized +37.2%
KLAC KLA CORP 0.1%
Value ($000) $10,922 Shares 14,509 Est. Cost $467.49 Unrealized +65.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $10,840 Shares 52,632 Est. Cost $165.85 Unrealized +13.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $10,650 Shares 151,718 Est. Cost $65.76 Unrealized +4.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $10,577 Shares 66,860 Est. Cost $143.32 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $10,576 Shares 12,800 Est. Cost $840.66 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $10,405 Shares 92,009 Est. Cost $109.00 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,223 Shares 104,968 Est. Cost $100.93 Unrealized -17.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $10,192 Shares 51,810 Est. Cost $181.79 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $10,190 Shares 511,558 Est. Cost $18.20 Unrealized -0.2%
ABBV ABBVIE INC 0.1%
Value ($000) $10,132 Shares 51,465 Est. Cost $108.31 Unrealized +65.0%
QUAL ISHARES TR 0.1%
Value ($000) $10,039 Shares 56,430 Est. Cost $168.40 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $10,017 Shares 149,840 Est. Cost $62.91 Unrealized
DE DEERE & CO 0.1%
Value ($000) $9,904 Shares 23,799 Est. Cost $354.34 Unrealized +4.2%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $9,765 Shares 34,819 Est. Cost $259.25 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $9,677 Shares 123,678 Est. Cost $60.68 Unrealized +33.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,579 Shares 115,834 Est. Cost $76.99 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $9,455 Shares 900,787 Est. Cost $8.36 Unrealized -0.5%
VET VERMILION ENERGY INC 0.1%
Value ($000) $9,442 Shares 947,726 Est. Cost $17.04 Unrealized -40.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $9,303 Shares 311,140 Est. Cost $31.98 Unrealized -5.2%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $9,249 Shares 1,684,197 Est. Cost $5.56 Unrealized -2.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,114 Shares 117,934 Est. Cost $134.02 Unrealized -50.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $9,075 Shares 32,355 Est. Cost $247.77 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $8,994 Shares 171,140 Est. Cost $50.45 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $8,805 Shares 106,033 Est. Cost $82.53 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $8,772 Shares 80,230 Est. Cost $140.07 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $8,721 Shares 17,352 Est. Cost $550.47 Unrealized -0.4%
IWN ISHARES TR 0.1%
Value ($000) $8,617 Shares 52,590 Est. Cost $195.54 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $8,594 Shares 68,971 Est. Cost $121.74 Unrealized -3.0%
USB US BANCORP DEL 0.1%
Value ($000) $8,469 Shares 193,864 Est. Cost $45.21 Unrealized -9.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $8,465 Shares 16,570 Est. Cost $484.78 Unrealized +7.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,438 Shares 42,819 Est. Cost $182.89 Unrealized +10.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $8,338 Shares 30,331 Est. Cost $210.40 Unrealized +35.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,319 Shares 8,009 Est. Cost $610.80 Unrealized +56.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,279 Shares 130,413 Est. Cost $55.77 Unrealized +14.9%
MET METLIFE INC 0.1%
Value ($000) $8,221 Shares 100,624 Est. Cost $57.73 Unrealized +24.5%
BARRICK GOLD CORP 0.1%
Value ($000) $8,194 Shares 404,357 Est. Cost $20.32 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,071 Shares 151,582 Est. Cost $58.29 Unrealized -5.0%
INTU INTUIT 0.1%
Value ($000) $8,065 Shares 13,299 Est. Cost $539.63 Unrealized +17.3%
EWJ ISHARES INC 0.1%
Value ($000) $7,772 Shares 108,794 Est. Cost $76.62 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $7,765 Shares 73,945 Est. Cost $82.73 Unrealized +22.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $7,679 Shares 17,946 Est. Cost $183.84 Unrealized +104.8%
NOW SERVICENOW INC 0.1%
Value ($000) $7,588 Shares 8,749 Est. Cost $138.85 Unrealized +18.4%
FDX FEDEX CORP 0.1%
Value ($000) $7,554 Shares 28,066 Est. Cost $222.58 Unrealized +26.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,551 Shares 44,916 Est. Cost $144.44 Unrealized +2.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,535 Shares 6,490 Est. Cost $46.07 Unrealized +59.5%
FISV FISERV INC 0.1%
Value ($000) $7,424 Shares 40,964 Est. Cost $115.87 Unrealized +42.4%
MMM 3M CO 0.1%
Value ($000) $7,208 Shares 52,682 Est. Cost $115.25 Unrealized +3.4%
BA BOEING CO 0.1%
Value ($000) $7,093 Shares 46,007 Est. Cost $197.46 Unrealized -13.2%
DGRO ISHARES TR 0.1%
Value ($000) $7,022 Shares 112,733 Est. Cost $60.51 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,022 Shares 26,190 Est. Cost $210.59 Unrealized +27.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,991 Shares 139,185 Est. Cost $34.33 Unrealized +32.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,969 Shares 122,072 Est. Cost $59.90 Unrealized -7.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,871 Shares 28,501 Est. Cost $230.51 Unrealized -1.3%
KR KROGER CO 0.1%
Value ($000) $6,807 Shares 120,036 Est. Cost $47.29 Unrealized +10.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,806 Shares 4,751 Est. Cost $700.46 Unrealized +64.5%
SO SOUTHERN CO 0.1%
Value ($000) $6,726 Shares 75,094 Est. Cost $67.13 Unrealized +21.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $6,610 Shares 270,824 Est. Cost $23.58 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,563 Shares 98,595 Est. Cost $66.69 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $6,426 Shares 138,941 Est. Cost $48.29 Unrealized -3.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,357 Shares 82,782 Est. Cost $65.70 Unrealized +5.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,326 Shares 15,563 Est. Cost $272.91 Unrealized +32.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,160 Shares 16,245 Est. Cost $310.84 Unrealized +11.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,142 Shares 45,349 Est. Cost $112.42 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,094 Shares 74,949 Est. Cost $74.54 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $6,039 Shares 78,969 Est. Cost $68.01 Unrealized +0.4%
IWM ISHARES TR 0.0%
Value ($000) $5,941 Shares 27,300 Est. Cost $213.24 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5,927 Shares 107,105 Est. Cost $44.42 Unrealized +23.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,924 Shares 49,778 Est. Cost $126.91 Unrealized -19.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,854 Shares 129,939 Est. Cost $43.30 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,809 Shares 126,836 Est. Cost $37.09 Unrealized +11.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,806 Shares 35,393 Est. Cost $141.37 Unrealized +2.9%
DEO DIAGEO PLC 0.0%
Value ($000) $5,796 Shares 41,293 Est. Cost $221.76 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,677 Shares 80,895 Est. Cost $66.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,625 Shares 94,647 Est. Cost $56.22 Unrealized +2.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $5,620 Shares 196,774 Est. Cost $23.80 Unrealized
ALC ALCON AG 0.0%
Value ($000) $5,513 Shares 55,623 Est. Cost $80.62 Unrealized +16.2%
ECL ECOLAB INC 0.0%
Value ($000) $5,480 Shares 21,626 Est. Cost $205.68 Unrealized +17.2%
IUSV ISHARES TR 0.0%
Value ($000) $5,295 Shares 55,741 Est. Cost $93.46 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,283 Shares 30,734 Est. Cost $158.17 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $5,193 Shares 102,714 Est. Cost $46.93 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,174 Shares 35,425 Est. Cost $118.09 Unrealized +16.2%
HUBB HUBBELL INC 0.0%
Value ($000) $5,108 Shares 11,971 Est. Cost $248.48 Unrealized +51.9%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $5,035 Shares 78,230 Est. Cost $64.36 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,970 Shares 73,753 Est. Cost $65.25 Unrealized +12.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $4,889 Shares 202,040 Est. Cost $28.46 Unrealized -23.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,876 Shares 25,726 Est. Cost $155.77 Unrealized +11.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,842 Shares 333,966 Est. Cost $14.10 Unrealized -1.2%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,832 Shares 136,849 Est. Cost $34.19 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,827 Shares 44,401 Est. Cost $90.52 Unrealized +10.2%
CTVA CORTEVA INC 0.0%
Value ($000) $4,740 Shares 82,427 Est. Cost $50.58 Unrealized +6.4%
URTH ISHARES INC 0.0%
Value ($000) $4,694 Shares 30,482 Est. Cost $133.89 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,685 Shares 170,002 Est. Cost $19.59 Unrealized +34.1%
F FORD MTR CO 0.0%
Value ($000) $4,656 Shares 302,565 Est. Cost $11.58 Unrealized -9.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $4,622 Shares 98,610 Est. Cost $52.20 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,621 Shares 22,622 Est. Cost $198.16 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $4,592 Shares 50,211 Est. Cost $91.85 Unrealized
CSX CSX CORP 0.0%
Value ($000) $4,574 Shares 132,629 Est. Cost $31.86 Unrealized +4.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,572 Shares 22,273 Est. Cost $173.17 Unrealized +19.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,565 Shares 64,389 Est. Cost $59.67 Unrealized +7.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,536 Shares 63,831 Est. Cost $71.37 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,531 Shares 152,423 Est. Cost $24.34 Unrealized +16.9%
CLS CELESTICA INC 0.0%
Value ($000) $4,510 Shares 91,268 Est. Cost $50.46 Unrealized +2.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,504 Shares 53,554 Est. Cost $51.20 Unrealized +54.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,494 Shares 4,293 Est. Cost $758.28 Unrealized +46.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,483 Shares 61,802 Est. Cost $69.26 Unrealized +4.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,478 Shares 49,936 Est. Cost $71.80 Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $4,469 Shares 88,886 Est. Cost $50.28 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $4,381 Shares 83,331 Est. Cost $50.72 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,352 Shares 32,747 Est. Cost $113.91 Unrealized +12.7%
SLSR SOLARIS RES INC 0.0%
Value ($000) $4,334 Shares 1,700,422 Est. Cost $3.43 Unrealized -29.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,319 Shares 31,335 Est. Cost $28.23 Unrealized +8.8%
DOO BRP INC 0.0%
Value ($000) $4,272 Shares 70,732 Est. Cost $72.57 Unrealized -10.3%
SDY SPDR SER TR 0.0%
Value ($000) $4,258 Shares 30,043 Est. Cost $136.85 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4,183 Shares 47,315 Est. Cost $62.92 Unrealized +24.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,154 Shares 59,029 Est. Cost $122.49 Unrealized -25.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,144 Shares 62,689 Est. Cost $80.60 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,123 Shares 17,837 Est. Cost $235.92 Unrealized +0.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,090 Shares 40,450 Est. Cost $60.20 Unrealized +49.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,080 Shares 94,598 Est. Cost $41.48 Unrealized +2.9%
GLW CORNING INC 0.0%
Value ($000) $4,032 Shares 90,719 Est. Cost $32.93 Unrealized +24.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,007 Shares 8,459 Est. Cost $359.32 Unrealized +18.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,007 Shares 19,882 Est. Cost $165.53 Unrealized +16.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3,958 Shares 97,107 Est. Cost $37.51 Unrealized +2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,932 Shares 14,038 Est. Cost $235.34 Unrealized +7.7%
AZO AUTOZONE INC 0.0%
Value ($000) $3,920 Shares 1,237 Est. Cost $2867.13 Unrealized +7.1%
DON WISDOMTREE TR 0.0%
Value ($000) $3,863 Shares 76,009 Est. Cost $46.27 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,817 Shares 81,554 Est. Cost $22.61 Unrealized +108.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,787 Shares 27,879 Est. Cost $156.46 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,768 Shares 53,682 Est. Cost $74.64 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,760 Shares 6,870 Est. Cost $478.06 Unrealized +13.9%
RACE FERRARI N V 0.0%
Value ($000) $3,721 Shares 8,203 Est. Cost $291.91 Unrealized +53.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,692 Shares 35,344 Est. Cost $85.75 Unrealized +17.7%
DOW DOW INC 0.0%
Value ($000) $3,691 Shares 67,706 Est. Cost $47.54 Unrealized +0.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,690 Shares 10,955 Est. Cost $284.87 Unrealized +3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,646 Shares 20,573 Est. Cost $156.35 Unrealized +5.7%
TGT TARGET CORP 0.0%
Value ($000) $3,620 Shares 23,792 Est. Cost $145.71 Unrealized -3.2%
EFA ISHARES TR 0.0%
Value ($000) $3,606 Shares 43,520 Est. Cost $82.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,579 Shares 26,868 Est. Cost $157.26 Unrealized -23.4%
ROST ROSS STORES INC 0.0%
Value ($000) $3,544 Shares 23,932 Est. Cost $114.73 Unrealized +26.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $3,542 Shares 67,329 Est. Cost $51.12 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $3,521 Shares 38,631 Est. Cost $83.49 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,499 Shares 4,340 Est. Cost $445.23 Unrealized +59.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3,493 Shares 192,450 Est. Cost $21.65 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $3,483 Shares 30,227 Est. Cost $115.79 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,460 Shares 13,944 Est. Cost $250.67 Unrealized -7.0%
KKR KKR & CO INC 0.0%
Value ($000) $3,434 Shares 26,438 Est. Cost $62.56 Unrealized +87.7%
IDV ISHARES TR 0.0%
Value ($000) $3,425 Shares 114,557 Est. Cost $31.89 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,355 Shares 42,951 Est. Cost $76.61 Unrealized
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3,344 Shares 66,056 Est. Cost $48.70 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,285 Shares 27,778 Est. Cost $86.51 Unrealized +18.0%
ITA ISHARES TR 0.0%
Value ($000) $3,209 Shares 21,251 Est. Cost $124.38 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3,191 Shares 40,285 Est. Cost $70.28 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $3,175 Shares 11,603 Est. Cost $215.70 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,172 Shares 59,960 Est. Cost $36.03 Unrealized -0.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,170 Shares 75,759 Est. Cost $41.89 Unrealized -9.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,163 Shares 32,286 Est. Cost $54.29 Unrealized +71.0%
DMXF ISHARES TR 0.0%
Value ($000) $3,111 Shares 43,715 Est. Cost $69.10 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,070 Shares 13,659 Est. Cost $185.45 Unrealized +5.9%
JBL JABIL INC 0.0%
Value ($000) $3,049 Shares 25,639 Est. Cost $65.40 Unrealized +65.6%
WAT WATERS CORP 0.0%
Value ($000) $3,026 Shares 8,460 Est. Cost $335.29 Unrealized -2.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,006 Shares 14,927 Est. Cost $162.92 Unrealized +21.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $2,971 Shares 144,470 Est. Cost $17.77 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $2,893 Shares 62,660 Est. Cost $84.22 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,848 Shares 125,668 Est. Cost $40.01 Unrealized -37.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,846 Shares 39,044 Est. Cost $64.53 Unrealized +3.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,781 Shares 44,589 Est. Cost $60.66 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,759 Shares 5,164 Est. Cost $372.28 Unrealized +44.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,746 Shares 59,924 Est. Cost $39.66 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,721 Shares 15,754 Est. Cost $163.39 Unrealized +3.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,669 Shares 16,874 Est. Cost $128.08 Unrealized +15.8%
ATR APTARGROUP INC 0.0%
Value ($000) $2,665 Shares 16,692 Est. Cost $134.37 Unrealized +8.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,659 Shares 29,394 Est. Cost $66.94 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,651 Shares 17,512 Est. Cost $123.43 Unrealized +10.0%
EWS ISHARES INC 0.0%
Value ($000) $2,647 Shares 120,410 Est. Cost $24.33 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,636 Shares 1,280 Est. Cost $1829.18 Unrealized +2.9%
EIRL ISHARES TR 0.0%
Value ($000) $2,614 Shares 38,996 Est. Cost $71.35 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,613 Shares 58,858 Est. Cost $38.12 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,608 Shares 31,518 Est. Cost $72.18 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2,597 Shares 9,301 Est. Cost $429.04 Unrealized -18.7%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $2,582 Shares 466,469 Est. Cost $9.59 Unrealized -45.7%
LAM RESEARCH CORP 0.0%
Value ($000) $2,568 Shares 3,221 Est. Cost $711.39 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2,557 Shares 10,182 Est. Cost $184.32 Unrealized +27.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,554 Shares 14,374 Est. Cost $86.55 Unrealized +21.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,531 Shares 9,571 Est. Cost $178.59 Unrealized +54.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,526 Shares 4,426 Est. Cost $495.88 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,520 Shares 31,793 Est. Cost $52.10 Unrealized +31.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,501 Shares 4,428 Est. Cost $529.73 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,473 Shares 32,928 Est. Cost $75.79 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $2,471 Shares 47,821 Est. Cost $56.29 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,440 Shares 28,029 Est. Cost $72.59 Unrealized +11.9%
EWT ISHARES INC 0.0%
Value ($000) $2,437 Shares 45,677 Est. Cost $65.70 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,432 Shares 22,007 Est. Cost $85.34 Unrealized +24.1%
EWA ISHARES INC 0.0%
Value ($000) $2,422 Shares 90,202 Est. Cost $28.52 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $2,402 Shares 49,025 Est. Cost $59.83 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,396 Shares 30,207 Est. Cost $89.43 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,387 Shares 19,810 Est. Cost $79.26 Unrealized +38.6%
MCO MOODYS CORP 0.0%
Value ($000) $2,369 Shares 5,027 Est. Cost $388.05 Unrealized +18.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,365 Shares 26,901 Est. Cost $29.23 Unrealized +12.8%
ESGU ISHARES TR 0.0%
Value ($000) $2,362 Shares 18,899 Est. Cost $106.90 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,361 Shares 10,170 Est. Cost $236.00 Unrealized +3.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,355 Shares 57,545 Est. Cost $79.22 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $2,334 Shares 29,228 Est. Cost $77.89 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $2,297 Shares 125,687 Est. Cost $23.08 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,264 Shares 122,519 Est. Cost $25.08 Unrealized -28.5%
AGG ISHARES TR 0.0%
Value ($000) $2,263 Shares 22,353 Est. Cost $99.74 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,253 Shares 12,424 Est. Cost $159.96 Unrealized +12.4%
IJH ISHARES TR 0.0%
Value ($000) $2,234 Shares 36,199 Est. Cost $116.59 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,232 Shares 22,291 Est. Cost $81.37 Unrealized +22.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,205 Shares 32,895 Est. Cost $63.01 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,197 Shares 5,809 Est. Cost $361.56 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,163 Shares 11,335 Est. Cost $231.79 Unrealized -9.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,141 Shares 20,942 Est. Cost $83.15 Unrealized +19.0%
AME AMETEK INC 0.0%
Value ($000) $2,133 Shares 12,636 Est. Cost $170.09 Unrealized -2.8%
IGV ISHARES TR 0.0%
Value ($000) $2,132 Shares 24,387 Est. Cost $95.20 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,122 Shares 10,936 Est. Cost $197.30 Unrealized -8.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,106 Shares 20,987 Est. Cost $98.04 Unrealized +6.1%
DVY ISHARES TR 0.0%
Value ($000) $2,060 Shares 15,341 Est. Cost $143.36 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,060 Shares 31,296 Est. Cost $56.09 Unrealized +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,059 Shares 56,480 Est. Cost $19.23 Unrealized +59.6%
IOO ISHARES TR 0.0%
Value ($000) $2,050 Shares 20,942 Est. Cost $82.72 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,048 Shares 10,679 Est. Cost $197.48 Unrealized -5.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,038 Shares 18,012 Est. Cost $70.71 Unrealized +61.1%
NTAP NETAPP INC 0.0%
Value ($000) $2,004 Shares 16,532 Est. Cost $76.76 Unrealized +57.8%
CRH CRH PLC 0.0%
Value ($000) $1,994 Shares 21,961 Est. Cost $79.44 Unrealized +4.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,976 Shares 50,408 Est. Cost $37.62 Unrealized +6.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,955 Shares 210,448 Est. Cost $7.35 Unrealized +9.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,954 Shares 40,456 Est. Cost $38.14 Unrealized +21.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,940 Shares 19,363 Est. Cost $100.79 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $1,939 Shares 14,942 Est. Cost $135.60 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,937 Shares 71,268 Est. Cost $22.05 Unrealized +13.6%
ICLR ICON PLC 0.0%
Value ($000) $1,936 Shares 6,806 Est. Cost $309.81 Unrealized +1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,867 Shares 12,406 Est. Cost $150.61 Unrealized +0.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,841 Shares 9,771 Est. Cost $96.08 Unrealized +70.9%
PII POLARIS INC 0.0%
Value ($000) $1,840 Shares 22,243 Est. Cost $109.49 Unrealized -25.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,805 Shares 17,585 Est. Cost $68.06 Unrealized +34.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,797 Shares 17,163 Est. Cost $92.82 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,790 Shares 12,368 Est. Cost $138.19 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,777 Shares 44,658 Est. Cost $44.59 Unrealized -3.1%
SLQD ISHARES TR 0.0%
Value ($000) $1,763 Shares 35,056 Est. Cost $50.58 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,758 Shares 21,022 Est. Cost $54.60 Unrealized +40.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,732 Shares 11,193 Est. Cost $107.78 Unrealized +25.8%
IWF ISHARES TR 0.0%
Value ($000) $1,730 Shares 4,673 Est. Cost $324.36 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,724 Shares 60,378 Est. Cost $27.04 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,719 Shares 13,256 Est. Cost $127.02 Unrealized -4.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,711 Shares 11,320 Est. Cost $162.31 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,702 Shares 29,784 Est. Cost $52.79 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $1,698 Shares 41,062 Est. Cost $37.52 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $1,696 Shares 13,665 Est. Cost $112.77 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,694 Shares 6,528 Est. Cost $199.45 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,682 Shares 45,800 Est. Cost $36.12 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,671 Shares 13,995 Est. Cost $89.43 Unrealized +23.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,663 Shares 6,280 Est. Cost $276.58 Unrealized -6.2%
USRT ISHARES TR 0.0%
Value ($000) $1,659 Shares 27,150 Est. Cost $50.49 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $1,659 Shares 57,730 Est. Cost $34.41 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,651 Shares 12,009 Est. Cost $96.77 Unrealized +44.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,650 Shares 27,936 Est. Cost $54.99 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,626 Shares 14,028 Est. Cost $85.37 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,625 Shares 18,575 Est. Cost $81.53 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,608 Shares 8,474 Est. Cost $181.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,607 Shares 20,278 Est. Cost $79.79 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1,602 Shares 32,466 Est. Cost $29.80 Unrealized +43.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,598 Shares 4,440 Est. Cost $272.54 Unrealized +12.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,559 Shares 49,267 Est. Cost $31.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,548 Shares 52,827 Est. Cost $23.08 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,546 Shares 13,692 Est. Cost $112.55 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,545 Shares 44,468 Est. Cost $28.11 Unrealized +18.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,540 Shares 3,425 Est. Cost $277.06 Unrealized +48.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,524 Shares 24,244 Est. Cost $61.18 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,521 Shares 7,826 Est. Cost $192.51 Unrealized +0.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,515 Shares 5,945 Est. Cost $119.72 Unrealized +78.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,511 Shares 39,776 Est. Cost $36.80 Unrealized -1.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,506 Shares 15,676 Est. Cost $80.84 Unrealized +6.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,506 Shares 5,173 Est. Cost $234.72 Unrealized +12.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,500 Shares 10,776 Est. Cost $119.21 Unrealized +8.5%
IYH ISHARES TR 0.0%
Value ($000) $1,497 Shares 23,146 Est. Cost $81.84 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,495 Shares 17,720 Est. Cost $209.57 Unrealized -49.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,490 Shares 73,987 Est. Cost $18.11 Unrealized +0.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,481 Shares 4,544 Est. Cost $215.29 Unrealized +33.8%
KELLANOVA 0.0%
Value ($000) $1,454 Shares 18,031 Est. Cost $58.47 Unrealized +17.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,450 Shares 6,020 Est. Cost $216.55 Unrealized +8.6%
APP APPLOVIN CORP 0.0%
Value ($000) $1,448 Shares 11,091 Est. Cost $87.33 Unrealized +4.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,437 Shares 6,426 Est. Cost $186.28 Unrealized +18.2%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,437 Shares 4,244 Est. Cost $321.12 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,414 Shares 16,878 Est. Cost $51.05 Unrealized +45.1%
AON AON PLC 0.0%
Value ($000) $1,388 Shares 3,983 Est. Cost $304.08 Unrealized +6.7%
USXF ISHARES TR 0.0%
Value ($000) $1,375 Shares 28,405 Est. Cost $38.98 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,371 Shares 12,439 Est. Cost $138.48 Unrealized -11.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,346 Shares 38,185 Est. Cost $32.36 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,344 Shares 10,178 Est. Cost $108.43 Unrealized +9.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,342 Shares 42,498 Est. Cost $34.25 Unrealized -12.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,326 Shares 29,210 Est. Cost $17.30 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,314 Shares 42,134 Est. Cost $29.54 Unrealized -1.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,314 Shares 8,207 Est. Cost $108.14 Unrealized +35.8%
BOND PIMCO ETF TR 0.0%
Value ($000) $1,309 Shares 13,857 Est. Cost $95.33 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1,308 Shares 20,525 Est. Cost $62.69 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,299 Shares 4,930 Est. Cost $176.63 Unrealized +37.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,290 Shares 7,268 Est. Cost $148.80 Unrealized +24.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,282 Shares 3,208 Est. Cost $311.65 Unrealized +10.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,272 Shares 16,137 Est. Cost $46.02 Unrealized +54.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,268 Shares 12,881 Est. Cost $106.78 Unrealized -5.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,259 Shares 9,512 Est. Cost $90.20 Unrealized +25.6%
VBNK VERSABANK NEW 0.0%
Value ($000) $1,230 Shares 93,677 Est. Cost $13.84 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $1,207 Shares 49,834 Est. Cost $23.77 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $1,193 Shares 10,100 Est. Cost $108.47 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,186 Shares 23,378 Est. Cost $52.07 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,180 Shares 5,112 Est. Cost $157.21 Unrealized +37.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,177 Shares 16,982 Est. Cost $60.03 Unrealized +9.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,161 Shares 14,983 Est. Cost $75.86 Unrealized +4.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,159 Shares 4,044 Est. Cost $224.99 Unrealized +23.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,152 Shares 2,454 Est. Cost $422.05 Unrealized +13.8%
TLTW ISHARES TR 0.0%
Value ($000) $1,151 Shares 42,347 Est. Cost $27.54 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,137 Shares 38,612 Est. Cost $34.20 Unrealized -9.2%
TER TERADYNE INC 0.0%
Value ($000) $1,130 Shares 8,762 Est. Cost $134.54 Unrealized -0.4%
VALE VALE S A 0.0%
Value ($000) $1,110 Shares 94,495 Est. Cost $12.38 Unrealized
ISHARES TR 0.0%
Value ($000) $1,100 Shares 43,945 Est. Cost $24.78 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,099 Shares 21,212 Est. Cost $32.78 Unrealized +43.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,089 Shares 20,713 Est. Cost $52.61 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $1,088 Shares 46,511 Est. Cost $27.56 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1,083 Shares 7,323 Est. Cost $135.98 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,077 Shares 16,630 Est. Cost $51.25 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1,071 Shares 289,343 Est. Cost $3.72 Unrealized -5.3%
ING ING GROEP N.V. 0.0%
Value ($000) $1,038 Shares 58,536 Est. Cost $11.46 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,036 Shares 4,309 Est. Cost $236.77 Unrealized -0.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,018 Shares 11,030 Est. Cost $55.16 Unrealized +47.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,013 Shares 88,252 Est. Cost $9.05 Unrealized +19.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,002 Shares 4,509 Est. Cost $168.70 Unrealized +21.7%
REET ISHARES TR 0.0%
Value ($000) $983 Shares 37,065 Est. Cost $25.89 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $974 Shares 10,263 Est. Cost $92.95 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $973 Shares 43,148 Est. Cost $21.09 Unrealized +3.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $968 Shares 27,890 Est. Cost $34.50 Unrealized +10.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $965 Shares 22,336 Est. Cost $31.28 Unrealized +28.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $958 Shares 12,190 Est. Cost $75.03 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $954 Shares 3,315 Est. Cost $257.58 Unrealized +3.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $951 Shares 2,511 Est. Cost $196.99 Unrealized +74.5%
SAP SAP SE 0.0%
Value ($000) $947 Shares 4,178 Est. Cost $142.50 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $945 Shares 10,573 Est. Cost $62.24 Unrealized
VFC V F CORP 0.0%
Value ($000) $944 Shares 47,354 Est. Cost $16.75 Unrealized -0.1%
DOV DOVER CORP 0.0%
Value ($000) $943 Shares 4,951 Est. Cost $159.40 Unrealized +12.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $937 Shares 5,204 Est. Cost $153.17 Unrealized +9.4%
IVW ISHARES TR 0.0%
Value ($000) $937 Shares 9,943 Est. Cost $102.27 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $925 Shares 22,450 Est. Cost $36.58 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $911 Shares 43,417 Est. Cost $21.03 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $905 Shares 6,545 Est. Cost $130.24 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $901 Shares 56,035 Est. Cost $15.24 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $898 Shares 56,754 Est. Cost $17.58 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $882 Shares 20,672 Est. Cost $28.24 Unrealized +52.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $880 Shares 32,801 Est. Cost $23.52 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $869 Shares 37,330 Est. Cost $21.98 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $867 Shares 4,886 Est. Cost $157.95 Unrealized +8.7%
ITT ITT INC 0.0%
Value ($000) $862 Shares 5,835 Est. Cost $125.61 Unrealized +8.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $861 Shares 6,737 Est. Cost $116.60 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $852 Shares 11,195 Est. Cost $69.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $851 Shares 3,623 Est. Cost $206.99 Unrealized +4.0%
SHV ISHARES TR 0.0%
Value ($000) $845 Shares 7,673 Est. Cost $117.83 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $840 Shares 31,635 Est. Cost $25.98 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $833 Shares 3,975 Est. Cost $177.98 Unrealized +9.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $830 Shares 15,210 Est. Cost $28.73 Unrealized +76.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $824 Shares 11,981 Est. Cost $67.91 Unrealized +0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $821 Shares 10,475 Est. Cost $74.25 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $817 Shares 1,372 Est. Cost $369.35 Unrealized +52.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $816 Shares 3,127 Est. Cost $240.69 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $813 Shares 12,347 Est. Cost $72.40 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $812 Shares 2,163 Est. Cost $304.92 Unrealized +9.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $804 Shares 76,785 Est. Cost $10.05 Unrealized
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $801 Shares 26,513 Est. Cost $31.64 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $798 Shares 4,807 Est. Cost $127.47 Unrealized +28.6%
GSK GSK PLC 0.0%
Value ($000) $791 Shares 19,631 Est. Cost $32.22 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $772 Shares 4,423 Est. Cost $147.13 Unrealized +14.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $771 Shares 102,030 Est. Cost $4.93 Unrealized +0.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $770 Shares 46,638 Est. Cost $11.25 Unrealized +31.9%
BCO BRINKS CO 0.0%
Value ($000) $768 Shares 6,721 Est. Cost $89.97 Unrealized +15.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $768 Shares 9,453 Est. Cost $101.53 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $766 Shares 870 Est. Cost $732.86 Unrealized +8.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $758 Shares 2,838 Est. Cost $160.98 Unrealized +22.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $758 Shares 9,407 Est. Cost $73.43 Unrealized +8.9%
HLAL LISTED FD TR 0.0%
Value ($000) $742 Shares 14,373 Est. Cost $49.86 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $728 Shares 11,663 Est. Cost $63.74 Unrealized +8.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $728 Shares 20,720 Est. Cost $31.92 Unrealized -0.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $727 Shares 8,809 Est. Cost $74.26 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $726 Shares 2,717 Est. Cost $253.02 Unrealized -0.5%
ZS ZSCALER INC 0.0%
Value ($000) $718 Shares 4,306 Est. Cost $182.95 Unrealized -0.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $715 Shares 19,614 Est. Cost $33.58 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $710 Shares 5,797 Est. Cost $76.94 Unrealized +32.1%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $707 Shares 52,620 Est. Cost $10.92 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $696 Shares 6,877 Est. Cost $101.54 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $691 Shares 17,483 Est. Cost $34.67 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $689 Shares 10,447 Est. Cost $130.19 Unrealized -50.4%
INVESCO SR INCOME TR 0.0%
Value ($000) $687 Shares 170,500 Est. Cost $4.30 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $685 Shares 1 Est. Cost $593888.44 Unrealized +11.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $682 Shares 3,593 Est. Cost $211.10 Unrealized -9.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $680 Shares 10,135 Est. Cost $66.13 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $677 Shares 29,784 Est. Cost $23.12 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $674 Shares 18,688 Est. Cost $34.71 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $669 Shares 4,598 Est. Cost $153.72 Unrealized +0.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $668 Shares 10,041 Est. Cost $60.82 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $667 Shares 165,000 Est. Cost $2.18 Unrealized +68.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $667 Shares 14,949 Est. Cost $33.26 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $663 Shares 9,234 Est. Cost $67.69 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $646 Shares 12,943 Est. Cost $38.87 Unrealized +10.3%
NVS NOVARTIS AG 0.0%
Value ($000) $638 Shares 5,550 Est. Cost $89.21 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $631 Shares 4,488 Est. Cost $109.65 Unrealized +11.2%
IHE ISHARES TR 0.0%
Value ($000) $630 Shares 8,960 Est. Cost $120.31 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $630 Shares 15,117 Est. Cost $37.73 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $627 Shares 10,873 Est. Cost $55.52 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $621 Shares 8,049 Est. Cost $43.08 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $621 Shares 7,053 Est. Cost $82.06 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $616 Shares 12,180 Est. Cost $49.11 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $612 Shares 37,888 Est. Cost $19.43 Unrealized -24.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $612 Shares 37,585 Est. Cost $43.84 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $610 Shares 7,889 Est. Cost $73.23 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $605 Shares 9,402 Est. Cost $55.50 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $598 Shares 6,381 Est. Cost $100.40 Unrealized -4.8%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $596 Shares 2,832 Est. Cost $218.54 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $595 Shares 232,424 Est. Cost $11.10 Unrealized -75.0%
VST VISTRA CORP 0.0%
Value ($000) $588 Shares 4,786 Est. Cost $53.53 Unrealized +57.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $586 Shares 1,987 Est. Cost $41.09 Unrealized +27.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $582 Shares 16,205 Est. Cost $35.90 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $578 Shares 11,151 Est. Cost $44.69 Unrealized -10.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $576 Shares 3,517 Est. Cost $141.94 Unrealized +8.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $575 Shares 3,043 Est. Cost $120.29 Unrealized +52.2%
IXJ ISHARES TR 0.0%
Value ($000) $571 Shares 5,862 Est. Cost $106.46 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $569 Shares 12,322 Est. Cost $45.40 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $567 Shares 1,894 Est. Cost $330.55 Unrealized -7.7%
FAST FASTENAL CO 0.0%
Value ($000) $561 Shares 7,889 Est. Cost $25.70 Unrealized +28.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $557 Shares 16,158 Est. Cost $23.90 Unrealized +46.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $557 Shares 5,711 Est. Cost $64.80 Unrealized +27.7%
VLTO VERALTO CORP 0.0%
Value ($000) $546 Shares 4,965 Est. Cost $76.26 Unrealized +37.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $535 Shares 6,388 Est. Cost $84.42 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $529 Shares 19,155 Est. Cost $28.04 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $525 Shares 3,856 Est. Cost $133.82 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $524 Shares 3,478 Est. Cost $124.05 Unrealized +10.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $523 Shares 3,354 Est. Cost $127.37 Unrealized +21.7%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $521 Shares 6,252 Est. Cost $75.01 Unrealized -0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $512 Shares 7,870 Est. Cost $81.61 Unrealized -11.0%
EVRG EVERGY INC 0.0%
Value ($000) $511 Shares 8,289 Est. Cost $55.06 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $504 Shares 12,555 Est. Cost $34.75 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $504 Shares 9,207 Est. Cost $46.03 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $496 Shares 5,112 Est. Cost $140.19 Unrealized -34.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $493 Shares 10,640 Est. Cost $37.56 Unrealized +11.2%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $492 Shares 8,322 Est. Cost $26.93 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $491 Shares 39,987 Est. Cost $19.02 Unrealized -40.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $491 Shares 5,062 Est. Cost $94.79 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $483 Shares 9,577 Est. Cost $48.53 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $482 Shares 1,841 Est. Cost $231.05 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $480 Shares 1,993 Est. Cost $215.75 Unrealized +4.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $477 Shares 7,387 Est. Cost $63.87 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $476 Shares 4,591 Est. Cost $79.84 Unrealized +16.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $469 Shares 71,214 Est. Cost $6.18 Unrealized +0.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $468 Shares 9,327 Est. Cost $48.32 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $467 Shares 14,396 Est. Cost $17.02 Unrealized +79.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $465 Shares 2,332 Est. Cost $197.54 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $458 Shares 12,168 Est. Cost $39.86 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $457 Shares 921 Est. Cost $488.35 Unrealized +9.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $455 Shares 837 Est. Cost $413.11 Unrealized +15.7%
CWB SPDR SER TR 0.0%
Value ($000) $453 Shares 5,941 Est. Cost $82.30 Unrealized
TIMB TIM S A 0.0%
Value ($000) $453 Shares 26,642 Est. Cost $15.06 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $451 Shares 3,793 Est. Cost $110.24 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $444 Shares 7,593 Est. Cost $62.65 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $441 Shares 5,071 Est. Cost $72.02 Unrealized +3.9%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $438 Shares 6,690 Est. Cost $59.64 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $434 Shares 3,487 Est. Cost $102.65 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $417 Shares 4,252 Est. Cost $87.51 Unrealized +5.4%
ISTB ISHARES TR 0.0%
Value ($000) $412 Shares 8,489 Est. Cost $48.12 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $409 Shares 1,587 Est. Cost $213.59 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $408 Shares 9,976 Est. Cost $33.23 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $404 Shares 11,326 Est. Cost $31.77 Unrealized +10.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $404 Shares 5,414 Est. Cost $67.04 Unrealized -2.1%
AVTR AVANTOR INC 0.0%
Value ($000) $402 Shares 15,798 Est. Cost $24.55 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $397 Shares 4,444 Est. Cost $49.86 Unrealized +58.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $395 Shares 2,698 Est. Cost $135.59 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $392 Shares 19,828 Est. Cost $15.55 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $390 Shares 2,366 Est. Cost $199.06 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $389 Shares 6,765 Est. Cost $54.01 Unrealized -5.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $388 Shares 3,005 Est. Cost $82.43 Unrealized +44.2%
ICLN ISHARES TR 0.0%
Value ($000) $387 Shares 26,702 Est. Cost $23.67 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $386 Shares 10,049 Est. Cost $50.00 Unrealized -33.6%
UBS UBS GROUP AG 0.0%
Value ($000) $386 Shares 12,533 Est. Cost $27.37 Unrealized +9.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $384 Shares 7,705 Est. Cost $50.76 Unrealized -3.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $383 Shares 28,542 Est. Cost $25.42 Unrealized -31.0%
SPAB SPDR SER TR 0.0%
Value ($000) $382 Shares 14,638 Est. Cost $24.96 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $381 Shares 12,660 Est. Cost $34.69 Unrealized
SPSK TIDAL ETF TR 0.0%
Value ($000) $375 Shares 20,368 Est. Cost $18.11 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $374 Shares 1,452 Est. Cost $262.34 Unrealized -1.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $374 Shares 2,977 Est. Cost $117.44 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $373 Shares 34,422 Est. Cost $10.37 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $372 Shares 19,480 Est. Cost $18.97 Unrealized -2.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $369 Shares 32,085 Est. Cost $10.09 Unrealized +0.2%
IT GARTNER INC 0.0%
Value ($000) $368 Shares 735 Est. Cost $317.13 Unrealized +51.6%
CORP PIMCO ETF TR 0.0%
Value ($000) $368 Shares 3,702 Est. Cost $105.02 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $366 Shares 20,699 Est. Cost $11.21 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $365 Shares 2,615 Est. Cost $140.26 Unrealized -5.3%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $363 Shares 6,991 Est. Cost $51.97 Unrealized
ACM AECOM 0.0%
Value ($000) $363 Shares 3,543 Est. Cost $67.79 Unrealized +36.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $361 Shares 34,072 Est. Cost $23.69 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $353 Shares 820 Est. Cost $432.51 Unrealized -1.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $349 Shares 1,255 Est. Cost $320.80 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $349 Shares 13,285 Est. Cost $25.01 Unrealized +0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $349 Shares 2,141 Est. Cost $122.85 Unrealized +23.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $347 Shares 16,326 Est. Cost $20.37 Unrealized +3.5%
IEO ISHARES TR 0.0%
Value ($000) $347 Shares 3,702 Est. Cost $96.50 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $344 Shares 42,372 Est. Cost $8.47 Unrealized -0.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $344 Shares 1,990 Est. Cost $202.96 Unrealized -11.8%
PFF ISHARES TR 0.0%
Value ($000) $342 Shares 10,301 Est. Cost $36.39 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $340 Shares 41,694 Est. Cost $15.05 Unrealized -48.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $340 Shares 2,642 Est. Cost $102.69 Unrealized +11.8%
ARGT GLOBAL X FDS 0.0%
Value ($000) $338 Shares 5,147 Est. Cost $55.05 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $337 Shares 4,080 Est. Cost $87.11 Unrealized +1.8%
DHI D R HORTON INC 0.0%
Value ($000) $336 Shares 1,747 Est. Cost $92.51 Unrealized +87.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $336 Shares 17,956 Est. Cost $15.07 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $336 Shares 3,524 Est. Cost $87.77 Unrealized +0.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $332 Shares 1,722 Est. Cost $336.75 Unrealized -38.3%
CDW CDW CORP 0.0%
Value ($000) $330 Shares 1,545 Est. Cost $176.14 Unrealized +23.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $328 Shares 18,244 Est. Cost $17.51 Unrealized -3.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $327 Shares 2,227 Est. Cost $120.77 Unrealized +15.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $325 Shares 1,494 Est. Cost $214.17 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 46,689 Est. Cost $7.91 Unrealized 0.0%
EWP ISHARES INC 0.0%
Value ($000) $322 Shares 9,363 Est. Cost $31.70 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $322 Shares 1,514 Est. Cost $181.21 Unrealized +9.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $320 Shares 920 Est. Cost $231.27 Unrealized +44.9%
STE STERIS PLC 0.0%
Value ($000) $319 Shares 1,378 Est. Cost $221.30 Unrealized +4.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $315 Shares 1,909 Est. Cost $149.09 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $311 Shares 3,099 Est. Cost $102.64 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $311 Shares 5,275 Est. Cost $68.66 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $310 Shares 4,156 Est. Cost $77.94 Unrealized -2.7%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $309 Shares 22,000 Est. Cost $11.78 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $309 Shares 13,628 Est. Cost $19.39 Unrealized +2.4%
CARG CARGURUS INC 0.0%
Value ($000) $309 Shares 10,418 Est. Cost $34.50 Unrealized -21.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $309 Shares 4,536 Est. Cost $57.72 Unrealized -2.2%
THD ISHARES INC 0.0%
Value ($000) $307 Shares 4,426 Est. Cost $69.36 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $305 Shares 4,369 Est. Cost $75.02 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $304 Shares 4,824 Est. Cost $54.68 Unrealized +0.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $303 Shares 8,415 Est. Cost $34.62 Unrealized -11.3%
ESTC ELASTIC N V 0.0%
Value ($000) $302 Shares 4,032 Est. Cost $100.38 Unrealized -1.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $302 Shares 8,039 Est. Cost $34.83 Unrealized -1.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $299 Shares 5,705 Est. Cost $48.91 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $296 Shares 7,448 Est. Cost $38.31 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $293 Shares 772 Est. Cost $384.77 Unrealized -2.5%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $292 Shares 12,650 Est. Cost $24.70 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $292 Shares 2,589 Est. Cost $78.75 Unrealized +25.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $290 Shares 4,317 Est. Cost $54.58 Unrealized -7.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $290 Shares 11,095 Est. Cost $53.63 Unrealized -52.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $288 Shares 5,755 Est. Cost $44.73 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $287 Shares 3,253 Est. Cost $75.50 Unrealized +0.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $287 Shares 16,353 Est. Cost $16.99 Unrealized -20.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $287 Shares 6,100 Est. Cost $52.60 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $285 Shares 2,140 Est. Cost $132.13 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $284 Shares 3,224 Est. Cost $86.53 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $282 Shares 1,923 Est. Cost $126.45 Unrealized +3.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $275 Shares 1,578 Est. Cost $175.18 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $270 Shares 2,907 Est. Cost $70.63 Unrealized +10.4%
FMC FMC CORP 0.0%
Value ($000) $270 Shares 4,110 Est. Cost $58.75 Unrealized -2.9%
SPUS TIDAL ETF TR 0.0%
Value ($000) $269 Shares 6,553 Est. Cost $32.39 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $268 Shares 6,947 Est. Cost $41.68 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $267 Shares 7,657 Est. Cost $40.91 Unrealized
RMD RESMED INC 0.0%
Value ($000) $267 Shares 1,120 Est. Cost $174.96 Unrealized +26.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $263 Shares 4,517 Est. Cost $54.00 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $263 Shares 4,897 Est. Cost $62.76 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $263 Shares 8,117 Est. Cost $31.87 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $262 Shares 2,561 Est. Cost $77.58 Unrealized +19.9%
EVX VANECK ETF TRUST 0.0%
Value ($000) $258 Shares 1,454 Est. Cost $176.59 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $257 Shares 3,434 Est. Cost $74.80 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 2,571 Est. Cost $97.80 Unrealized -0.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $254 Shares 2,165 Est. Cost $69.96 Unrealized +37.4%
EOG EOG RES INC 0.0%
Value ($000) $254 Shares 2,003 Est. Cost $117.85 Unrealized +2.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $254 Shares 81,568 Est. Cost $3.78 Unrealized -12.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $254 Shares 695 Est. Cost $351.82 Unrealized -4.5%
XBI SPDR SER TR 0.0%
Value ($000) $253 Shares 2,591 Est. Cost $99.79 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $253 Shares 5,000 Est. Cost $50.23 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $252 Shares 5,808 Est. Cost $43.60 Unrealized -6.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $251 Shares 4,315 Est. Cost $51.16 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $251 Shares 1,662 Est. Cost $93.21 Unrealized +50.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $247 Shares 6,291 Est. Cost $33.20 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $245 Shares 1,139 Est. Cost $136.76 Unrealized +40.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $242 Shares 83,299 Est. Cost $1.45 Unrealized +70.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $241 Shares 10,000 Est. Cost $5.23 Unrealized +331.4%
PPL PPL CORP 0.0%
Value ($000) $238 Shares 7,188 Est. Cost $24.15 Unrealized +21.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $238 Shares 2,827 Est. Cost $77.19 Unrealized -2.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $234 Shares 3,000 Est. Cost $83.56 Unrealized -9.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $232 Shares 2,834 Est. Cost $73.28 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $229 Shares 2,687 Est. Cost $64.55 Unrealized +21.4%
DRIV GLOBAL X FDS 0.0%
Value ($000) $226 Shares 9,762 Est. Cost $31.40 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $226 Shares 7,230 Est. Cost $34.64 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $226 Shares 5,479 Est. Cost $46.92 Unrealized -4.7%
BTG B2GOLD CORP 0.0%
Value ($000) $225 Shares 72,184 Est. Cost $3.16 Unrealized -11.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $225 Shares 2,353 Est. Cost $117.30 Unrealized -26.4%
HEWJ ISHARES TR 0.0%
Value ($000) $224 Shares 5,463 Est. Cost $38.87 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $223 Shares 151 Est. Cost $1282.81 Unrealized +9.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $223 Shares 910 Est. Cost $293.39 Unrealized -19.6%
SPYG SPDR SER TR 0.0%
Value ($000) $216 Shares 2,640 Est. Cost $63.14 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $213 Shares 19,813 Est. Cost $10.59 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $213 Shares 2,221 Est. Cost $69.33 Unrealized +22.8%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $212 Shares 24,785 Est. Cost $9.27 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $212 Shares 755 Est. Cost $194.71 Unrealized +5.3%
BRF SA 0.0%
Value ($000) $211 Shares 47,746 Est. Cost $4.41 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $209 Shares 1,314 Est. Cost $135.20 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $209 Shares 2,090 Est. Cost $154.56 Unrealized -27.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $208 Shares 1,676 Est. Cost $113.22 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $207 Shares 2,448 Est. Cost $75.15 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $203 Shares 2,280 Est. Cost $79.57 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $201 Shares 349 Est. Cost $517.20 Unrealized +3.1%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $200 Shares 14,118 Est. Cost $13.56 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $200 Shares 1,208 Est. Cost $138.89 Unrealized +1.7%
SYY SYSCO CORP 0.0%
Value ($000) $199 Shares 2,558 Est. Cost $68.97 Unrealized +4.6%
NULV NUSHARES ETF TR 0.0%
Value ($000) $198 Shares 4,787 Est. Cost $45.18 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $197 Shares 3,080 Est. Cost $245.86 Unrealized -62.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $197 Shares 8,528 Est. Cost $20.69 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $193 Shares 2,665 Est. Cost $97.71 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $193 Shares 83,451 Est. Cost $2.33 Unrealized -1.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $193 Shares 79,313 Est. Cost $5.33 Unrealized -55.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $192 Shares 4,000 Est. Cost $25.45 Unrealized +66.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $192 Shares 734 Est. Cost $211.34 Unrealized +12.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $191 Shares 964 Est. Cost $156.94 Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $188 Shares 23,887 Est. Cost $9.09 Unrealized -0.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $188 Shares 713 Est. Cost $229.88 Unrealized +11.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $188 Shares 379 Est. Cost $486.88 Unrealized -0.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $187 Shares 1,384 Est. Cost $109.55 Unrealized +6.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $187 Shares 119 Est. Cost $1402.82 Unrealized +11.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $185 Shares 929 Est. Cost $189.65 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $183 Shares 1,778 Est. Cost $89.87 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $181 Shares 1,994 Est. Cost $70.24 Unrealized +20.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $180 Shares 800 Est. Cost $126.19 Unrealized +69.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $178 Shares 808 Est. Cost $200.09 Unrealized +4.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $176 Shares 135 Est. Cost $119.47 Unrealized +1.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $173 Shares 32,751 Est. Cost $3.29 Unrealized +40.1%
IGOV ISHARES TR 0.0%
Value ($000) $172 Shares 4,130 Est. Cost $52.31 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 291 Est. Cost $396.15 Unrealized +42.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $168 Shares 3,744 Est. Cost $53.32 Unrealized -14.3%
PRI PRIMERICA INC 0.0%
Value ($000) $168 Shares 618 Est. Cost $156.66 Unrealized +61.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $167 Shares 1,501 Est. Cost $225.34 Unrealized -50.4%
FXI ISHARES TR 0.0%
Value ($000) $166 Shares 5,021 Est. Cost $25.47 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $166 Shares 5,698 Est. Cost $35.65 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $164 Shares 1,692 Est. Cost $102.60 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $164 Shares 21,893 Est. Cost $5.92 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $163 Shares 3,267 Est. Cost $49.04 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $161 Shares 3,407 Est. Cost $39.56 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $161 Shares 1,838 Est. Cost $82.57 Unrealized
HAFNIA LTD 0.0%
Value ($000) $160 Shares 21,969 Est. Cost $7.28 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $159 Shares 8,900 Est. Cost $17.87 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $159 Shares 11,000 Est. Cost $12.23 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $157 Shares 4,000 Est. Cost $20.07 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $157 Shares 2,232 Est. Cost $107.35 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $156 Shares 1,247 Est. Cost $151.39 Unrealized -14.3%
SIZE ISHARES TR 0.0%
Value ($000) $155 Shares 1,047 Est. Cost $136.21 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $155 Shares 3,107 Est. Cost $41.81 Unrealized
CPRT COPART INC 0.0%
Value ($000) $154 Shares 2,935 Est. Cost $51.09 Unrealized +1.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $153 Shares 1,963 Est. Cost $158.97 Unrealized -49.4%
SNAP SNAP INC 0.0%
Value ($000) $153 Shares 14,674 Est. Cost $42.24 Unrealized -73.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $152 Shares 1,405 Est. Cost $105.86 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $152 Shares 2,500 Est. Cost $55.52 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $151 Shares 1,183 Est. Cost $74.32 Unrealized +53.2%
SNY SANOFI 0.0%
Value ($000) $151 Shares 2,637 Est. Cost $57.15 Unrealized
UMMA LISTED FD TR 0.0%
Value ($000) $148 Shares 5,830 Est. Cost $26.44 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $147 Shares 2,387 Est. Cost $54.37 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $147 Shares 829 Est. Cost $214.18 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $145 Shares 2,590 Est. Cost $59.34 Unrealized
JD JD.COM INC 0.0%
Value ($000) $145 Shares 3,333 Est. Cost $54.30 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $142 Shares 7,532 Est. Cost $27.14 Unrealized -27.4%
INDA ISHARES TR 0.0%
Value ($000) $142 Shares 2,434 Est. Cost $63.35 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $140 Shares 1,282 Est. Cost $64.18 Unrealized +47.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $139 Shares 2,000 Est. Cost $52.89 Unrealized +17.5%
NVR NVR INC 0.0%
Value ($000) $138 Shares 14 Est. Cost $7701.89 Unrealized +13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $138 Shares 1,817 Est. Cost $75.37 Unrealized -3.3%
IJT ISHARES TR 0.0%
Value ($000) $138 Shares 1,000 Est. Cost $114.98 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $137 Shares 4,396 Est. Cost $26.34 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $136 Shares 720 Est. Cost $189.34 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $135 Shares 2,350 Est. Cost $54.94 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $135 Shares 2,557 Est. Cost $31.31 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $133 Shares 269 Est. Cost $273.63 Unrealized +82.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $133 Shares 2,136 Est. Cost $40.86 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $133 Shares 2,715 Est. Cost $64.99 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $133 Shares 1,127 Est. Cost $82.82 Unrealized +29.3%
NIO NIO INC 0.0%
Value ($000) $132 Shares 18,501 Est. Cost $14.31 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $132 Shares 1,500 Est. Cost $60.22 Unrealized +26.2%
SPYD SPDR SER TR 0.0%
Value ($000) $131 Shares 2,890 Est. Cost $46.16 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $130 Shares 146 Est. Cost $466.87 Unrealized +82.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $130 Shares 593 Est. Cost $199.50 Unrealized +8.4%
IXUS ISHARES TR 0.0%
Value ($000) $129 Shares 1,781 Est. Cost $70.75 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $129 Shares 5,166 Est. Cost $21.03 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $128 Shares 215 Est. Cost $475.13 Unrealized +18.6%
EAGG ISHARES TR 0.0%
Value ($000) $125 Shares 2,577 Est. Cost $54.61 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $124 Shares 2,857 Est. Cost $44.50 Unrealized -6.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $122 Shares 3,981 Est. Cost $31.81 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $122 Shares 1,677 Est. Cost $57.75 Unrealized +14.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $122 Shares 934 Est. Cost $162.01 Unrealized -12.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $122 Shares 2,000 Est. Cost $85.47 Unrealized -34.6%
OPLN OPENLANE INC 0.0%
Value ($000) $121 Shares 7,260 Est. Cost $15.02 Unrealized +14.1%
NUE NUCOR CORP 0.0%
Value ($000) $118 Shares 776 Est. Cost $167.55 Unrealized -12.4%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $117 Shares 9,000 Est. Cost $11.24 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $117 Shares 1,227 Est. Cost $109.52 Unrealized -8.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $117 Shares 1,287 Est. Cost $55.88 Unrealized +36.7%
IFRA ISHARES TR 0.0%
Value ($000) $117 Shares 2,485 Est. Cost $44.70 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $115 Shares 3,949 Est. Cost $27.98 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 90,618 Est. Cost $1.14 Unrealized +16.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $115 Shares 1,039 Est. Cost $91.15 Unrealized +6.1%
AA ALCOA CORP 0.0%
Value ($000) $114 Shares 2,906 Est. Cost $34.41 Unrealized -2.6%
AIVI WISDOMTREE TR 0.0%
Value ($000) $113 Shares 2,600 Est. Cost $42.38 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $113 Shares 2,929 Est. Cost $43.77 Unrealized -9.6%
SNPE DBX ETF TR 0.0%
Value ($000) $113 Shares 2,163 Est. Cost $41.23 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $112 Shares 2,895 Est. Cost $37.49 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $110 Shares 11,964 Est. Cost $7.56 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $110 Shares 3,130 Est. Cost $57.47 Unrealized -35.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $108 Shares 1,016 Est. Cost $91.44 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $107 Shares 2,580 Est. Cost $42.43 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $107 Shares 749 Est. Cost $130.02 Unrealized +10.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $105 Shares 2,754 Est. Cost $36.38 Unrealized -0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $105 Shares 2,637 Est. Cost $41.56 Unrealized +1.5%
EWY ISHARES INC 0.0%
Value ($000) $104 Shares 1,640 Est. Cost $79.46 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $104 Shares 4,672 Est. Cost $16.02 Unrealized +27.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $102 Shares 24,990 Est. Cost $6.63 Unrealized -52.0%
TELUS INTL CDA INC 0.0%
Value ($000) $102 Shares 27,102 Est. Cost $14.06 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $101 Shares 2,535 Est. Cost $38.59 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $101 Shares 850 Est. Cost $106.25 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 13,212 Est. Cost $11.58 Unrealized -37.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $100 Shares 1,276 Est. Cost $41.68 Unrealized +65.2%
GTLB GITLAB INC 0.0%
Value ($000) $99 Shares 2,001 Est. Cost $50.54 Unrealized -1.1%
FLOT ISHARES TR 0.0%
Value ($000) $99 Shares 2,980 Est. Cost $50.60 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $98 Shares 260 Est. Cost $324.25 Unrealized +14.5%
NUVEI CORPORATION 0.0%
Value ($000) $97 Shares 2,949 Est. Cost $63.35 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $96 Shares 1,663 Est. Cost $55.40 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $96 Shares 1,984 Est. Cost $51.14 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $96 Shares 590 Est. Cost $123.15 Unrealized +16.1%
VIPER ENERGY INC 0.0%
Value ($000) $96 Shares 2,059 Est. Cost $40.77 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $95 Shares 1,100 Est. Cost $68.68 Unrealized +14.7%
INFY INFOSYS LTD 0.0%
Value ($000) $94 Shares 4,129 Est. Cost $25.15 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $94 Shares 12,658 Est. Cost $6.82 Unrealized +4.7%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $93 Shares 1,832 Est. Cost $47.90 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $93 Shares 16,118 Est. Cost $5.77 Unrealized -4.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $92 Shares 881 Est. Cost $82.89 Unrealized +19.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $92 Shares 206 Est. Cost $401.81 Unrealized +1.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $91 Shares 9,188 Est. Cost $14.29 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $91 Shares 2,458 Est. Cost $31.40 Unrealized +12.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $91 Shares 2,189 Est. Cost $43.17 Unrealized -8.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 585 Est. Cost $145.90 Unrealized -2.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $88 Shares 2,798 Est. Cost $29.89 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $88 Shares 591 Est. Cost $84.54 Unrealized +73.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $87 Shares 3,825 Est. Cost $23.06 Unrealized -2.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $87 Shares 19,165 Est. Cost $8.06 Unrealized -41.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $87 Shares 5,000 Est. Cost $25.89 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $86 Shares 519 Est. Cost $125.48 Unrealized +27.6%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $86 Shares 6,270 Est. Cost $18.87 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $85 Shares 5,900 Est. Cost $14.00 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $84 Shares 1,089 Est. Cost $59.55 Unrealized +23.3%
NOK NOKIA CORP 0.0%
Value ($000) $84 Shares 19,275 Est. Cost $4.79 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $83 Shares 12,221 Est. Cost $9.12 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $83 Shares 750 Est. Cost $80.01 Unrealized +17.7%
LUCID GROUP INC 0.0%
Value ($000) $82 Shares 25,306 Est. Cost $16.41 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $82 Shares 872 Est. Cost $94.58 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $82 Shares 28,714 Est. Cost $4.21 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $81 Shares 1,443 Est. Cost $45.73 Unrealized +1.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $81 Shares 1,314 Est. Cost $84.04 Unrealized -35.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $80 Shares 344 Est. Cost $204.80 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $79 Shares 650 Est. Cost $88.68 Unrealized +23.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $79 Shares 1,340 Est. Cost $59.16 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $79 Shares 3,109 Est. Cost $19.19 Unrealized +15.1%
TWLO TWILIO INC 0.0%
Value ($000) $78 Shares 1,225 Est. Cost $133.07 Unrealized -55.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $77 Shares 3,550 Est. Cost $21.75 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $49.93 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $76 Shares 3,805 Est. Cost $12.94 Unrealized +51.3%
RDDT REDDIT INC 0.0%
Value ($000) $76 Shares 1,156 Est. Cost $54.74 Unrealized +12.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $75 Shares 6,000 Est. Cost $12.58 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $75 Shares 425 Est. Cost $175.94 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $75 Shares 1,126 Est. Cost $82.77 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $75 Shares 520 Est. Cost $76.08 Unrealized +78.1%
HLN HALEON PLC 0.0%
Value ($000) $75 Shares 7,002 Est. Cost $6.62 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $75 Shares 136 Est. Cost $593.98 Unrealized -15.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $75 Shares 12,203 Est. Cost $6.89 Unrealized -18.0%
IBDT ISHARES TR 0.0%
Value ($000) $74 Shares 2,921 Est. Cost $25.48 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $74 Shares 1,228 Est. Cost $61.15 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $74 Shares 4,639 Est. Cost $15.48 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $74 Shares 668 Est. Cost $90.50 Unrealized +13.1%
IGM ISHARES TR 0.0%
Value ($000) $73 Shares 780 Est. Cost $145.40 Unrealized
ORANY ORANGE 0.0%
Value ($000) $73 Shares 6,409 Est. Cost $12.13 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $73 Shares 3,956 Est. Cost $22.43 Unrealized -15.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $73 Shares 928 Est. Cost $67.24 Unrealized +13.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 650 Est. Cost $75.46 Unrealized +30.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $72 Shares 2,152 Est. Cost $33.18 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $71 Shares 4,694 Est. Cost $8.59 Unrealized +55.9%
RS RELIANCE INC 0.0%
Value ($000) $71 Shares 247 Est. Cost $245.93 Unrealized +16.4%
LEA LEAR CORP 0.0%
Value ($000) $71 Shares 659 Est. Cost $109.54 Unrealized -0.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $71 Shares 1,191 Est. Cost $79.80 Unrealized -27.1%
KBE SPDR SER TR 0.0%
Value ($000) $71 Shares 1,383 Est. Cost $51.03 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $70 Shares 460 Est. Cost $128.39 Unrealized +19.1%
SPYX SPDR SER TR 0.0%
Value ($000) $70 Shares 1,512 Est. Cost $46.26 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $70 Shares 704 Est. Cost $75.43 Unrealized +5.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $70 Shares 1,995 Est. Cost $36.76 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $70 Shares 195 Est. Cost $313.08 Unrealized +7.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $69 Shares 211 Est. Cost $627.26 Unrealized -46.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $69 Shares 1,570 Est. Cost $52.22 Unrealized -17.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $69 Shares 320 Est. Cost $151.62 Unrealized +34.8%
STIP ISHARES TR 0.0%
Value ($000) $68 Shares 671 Est. Cost $129.15 Unrealized
CATALENT INC 0.0%
Value ($000) $68 Shares 1,126 Est. Cost $72.19 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $68 Shares 320 Est. Cost $138.22 Unrealized +30.3%
DFE WISDOMTREE TR 0.0%
Value ($000) $67 Shares 1,075 Est. Cost $64.20 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $67 Shares 1,118 Est. Cost $54.30 Unrealized +0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $67 Shares 1,575 Est. Cost $45.18 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $67 Shares 3,216 Est. Cost $16.64 Unrealized +9.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $67 Shares 2,676 Est. Cost $32.24 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $66 Shares 987 Est. Cost $60.70 Unrealized -0.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $66 Shares 1,600 Est. Cost $47.21 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $66 Shares 1,246 Est. Cost $57.25 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $65 Shares 8,982 Est. Cost $7.32 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $64 Shares 1,581 Est. Cost $45.51 Unrealized -17.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $64 Shares 4,500 Est. Cost $14.25 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $64 Shares 482 Est. Cost $45.96 Unrealized +23.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $57.86 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $62 Shares 3,580 Est. Cost $17.77 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $62 Shares 1,077 Est. Cost $53.50 Unrealized +0.7%
TFLO ISHARES TR 0.0%
Value ($000) $62 Shares 1,224 Est. Cost $51.78 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $61 Shares 1,572 Est. Cost $30.97 Unrealized +14.9%
IBDS ISHARES TR 0.0%
Value ($000) $61 Shares 2,493 Est. Cost $24.31 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $60 Shares 373 Est. Cost $152.78 Unrealized +4.4%
UAN CVR PARTNERS LP 0.0%
Value ($000) $60 Shares 868 Est. Cost $88.76 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $27.99 Unrealized +6.5%
XYLD GLOBAL X FDS 0.0%
Value ($000) $60 Shares 1,450 Est. Cost $40.45 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $60 Shares 1,311 Est. Cost $71.45 Unrealized -29.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $59 Shares 523 Est. Cost $93.35 Unrealized +2.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $59 Shares 1,675 Est. Cost $36.13 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $23.74 Unrealized +18.8%
SE SEA LTD 0.0%
Value ($000) $58 Shares 599 Est. Cost $67.61 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $58 Shares 610 Est. Cost $98.47 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $58 Shares 1,632 Est. Cost $35.32 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $58 Shares 815 Est. Cost $55.76 Unrealized +13.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $58 Shares 107 Est. Cost $394.42 Unrealized +13.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $58 Shares 465 Est. Cost $123.74 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $57 Shares 351 Est. Cost $92.40 Unrealized +59.9%
SII SPROTT INC 0.0%
Value ($000) $57 Shares 1,324 Est. Cost $40.79 Unrealized +1.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $57 Shares 9,338 Est. Cost $6.22 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $56 Shares 800 Est. Cost $68.16 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $56 Shares 2,267 Est. Cost $12.76 Unrealized +103.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $56 Shares 9,121 Est. Cost $6.75 Unrealized -14.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $56 Shares 1,868 Est. Cost $24.16 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $56 Shares 12,838 Est. Cost $38.26 Unrealized -89.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $55 Shares 29 Est. Cost $1672.88 Unrealized +2.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $55 Shares 5,294 Est. Cost $32.88 Unrealized -56.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $55 Shares 2,020 Est. Cost $39.97 Unrealized -34.2%
GMS INC 0.0%
Value ($000) $54 Shares 610 Est. Cost $63.97 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $54 Shares 475 Est. Cost $97.23 Unrealized +20.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $54 Shares 557 Est. Cost $115.72 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $53 Shares 942 Est. Cost $43.51 Unrealized +26.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $53 Shares 1,701 Est. Cost $46.38 Unrealized -9.5%
VCYT VERACYTE INC 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $24.40 Unrealized +15.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $53 Shares 293 Est. Cost $139.65 Unrealized +6.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $53 Shares 858 Est. Cost $48.86 Unrealized +13.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $53 Shares 2,500 Est. Cost $20.87 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $53 Shares 3,287 Est. Cost $16.80 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 224 Est. Cost $212.61 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $52 Shares 1,489 Est. Cost $65.80 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $52 Shares 336 Est. Cost $141.05 Unrealized +8.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $52 Shares 1,585 Est. Cost $27.12 Unrealized +7.5%
RH RH 0.0%
Value ($000) $51 Shares 154 Est. Cost $447.28 Unrealized -38.4%
EMB ISHARES TR 0.0%
Value ($000) $51 Shares 550 Est. Cost $122.06 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $51 Shares 5,705 Est. Cost $15.07 Unrealized -47.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $51 Shares 4,300 Est. Cost $7.59 Unrealized +34.4%
WU WESTERN UN CO 0.0%
Value ($000) $51 Shares 4,328 Est. Cost $11.72 Unrealized
LONZ PIMCO ETF TR 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $50.12 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $51 Shares 266 Est. Cost $177.77 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $51 Shares 700 Est. Cost $67.27 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $51 Shares 1,033 Est. Cost $21.25 Unrealized +104.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $50 Shares 1,925 Est. Cost $28.64 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $50 Shares 722 Est. Cost $66.47 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $50 Shares 680 Est. Cost $68.75 Unrealized +0.0%
IDU ISHARES TR 0.0%
Value ($000) $50 Shares 490 Est. Cost $87.33 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $50 Shares 600 Est. Cost $73.81 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $50 Shares 55,436 Est. Cost $1.99 Unrealized -48.6%
GABELLI EQUITY TR INC 0.0%
Value ($000) $50 Shares 9,150 Est. Cost $6.07 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $50 Shares 507 Est. Cost $98.11 Unrealized -0.4%
IXN ISHARES TR 0.0%
Value ($000) $49 Shares 609 Est. Cost $82.68 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $47.22 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $49 Shares 225 Est. Cost $182.79 Unrealized +8.5%
SHF HOLDINGS INC 0.0%
Value ($000) $49 Shares 100,000 Est. Cost $0.86 Unrealized
BOX BOX INC 0.0%
Value ($000) $49 Shares 1,541 Est. Cost $27.47 Unrealized +6.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $49 Shares 660 Est. Cost $72.33 Unrealized +1.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $48 Shares 569 Est. Cost $83.67 Unrealized -2.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $48 Shares 2,500 Est. Cost $16.64 Unrealized +7.6%
DSI ISHARES TR 0.0%
Value ($000) $48 Shares 446 Est. Cost $97.43 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $48 Shares 1,201 Est. Cost $37.74 Unrealized +1.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $47 Shares 2,023 Est. Cost $22.04 Unrealized +11.2%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $47 Shares 2,450 Est. Cost $26.93 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $5.04 Unrealized -5.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $46 Shares 336 Est. Cost $136.31 Unrealized -1.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $46 Shares 1,620 Est. Cost $25.49 Unrealized +11.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $46 Shares 653 Est. Cost $83.96 Unrealized -13.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $46 Shares 2,442 Est. Cost $18.83 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $45 Shares 1,233 Est. Cost $38.91 Unrealized -8.2%
LAZ LAZARD INC 0.0%
Value ($000) $45 Shares 924 Est. Cost $39.59 Unrealized +17.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $45 Shares 990 Est. Cost $50.17 Unrealized -4.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $45 Shares 473 Est. Cost $94.75 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $45 Shares 2,570 Est. Cost $12.19 Unrealized +38.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $45 Shares 185 Est. Cost $224.09 Unrealized
SPRE TIDAL ETF TR 0.0%
Value ($000) $45 Shares 2,047 Est. Cost $19.17 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $44 Shares 459 Est. Cost $81.97 Unrealized +3.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 461 Est. Cost $96.19 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $56.01 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $44 Shares 213 Est. Cost $220.07 Unrealized -10.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 298 Est. Cost $126.81 Unrealized +6.9%
IWO ISHARES TR 0.0%
Value ($000) $43 Shares 155 Est. Cost $324.24 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $55.32 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $18.08 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $43 Shares 1,341 Est. Cost $37.56 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $43 Shares 202 Est. Cost $152.04 Unrealized +11.5%
IJS ISHARES TR 0.0%
Value ($000) $42 Shares 400 Est. Cost $94.56 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $42 Shares 1,770 Est. Cost $24.36 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $42 Shares 450 Est. Cost $115.99 Unrealized -12.8%
EBND SPDR SER TR 0.0%
Value ($000) $42 Shares 1,993 Est. Cost $20.31 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $42 Shares 313 Est. Cost $112.69 Unrealized +16.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $42 Shares 289 Est. Cost $110.08 Unrealized +18.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $42 Shares 3,234 Est. Cost $17.64 Unrealized -38.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $19.42 Unrealized +6.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $41 Shares 3,796 Est. Cost $17.59 Unrealized -39.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $41 Shares 1,378 Est. Cost $26.88 Unrealized +0.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $41 Shares 14,956 Est. Cost $3.43 Unrealized -9.9%
IYT ISHARES TR 0.0%
Value ($000) $41 Shares 600 Est. Cost $102.15 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $41 Shares 2,390 Est. Cost $9.63 Unrealized +62.4%
ABEV AMBEV SA 0.0%
Value ($000) $41 Shares 16,300 Est. Cost $2.93 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $41 Shares 2,851 Est. Cost $17.40 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $41 Shares 300 Est. Cost $143.07 Unrealized -9.0%
BBY BEST BUY INC 0.0%
Value ($000) $40 Shares 399 Est. Cost $71.64 Unrealized +17.1%
MRCC MONROE CAP CORP 0.0%
Value ($000) $40 Shares 4,924 Est. Cost $5.84 Unrealized +9.4%
JXI ISHARES TR 0.0%
Value ($000) $40 Shares 567 Est. Cost $60.06 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 164 Est. Cost $190.77 Unrealized +17.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 350 Est. Cost $103.82 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $40 Shares 3,270 Est. Cost $5.55 Unrealized +49.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 330 Est. Cost $112.65 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 882 Est. Cost $51.90 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $39 Shares 23,223 Est. Cost $4.63 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $38 Shares 330 Est. Cost $112.12 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $38 Shares 338 Est. Cost $93.42 Unrealized +5.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $38 Shares 628 Est. Cost $64.25 Unrealized +2.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $38 Shares 907 Est. Cost $37.93 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $38 Shares 401 Est. Cost $85.16 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $37 Shares 152 Est. Cost $202.42 Unrealized +9.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 876 Est. Cost $80.08 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $37 Shares 805 Est. Cost $55.22 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $37 Shares 511 Est. Cost $70.26 Unrealized -12.7%
APA APA CORPORATION 0.0%
Value ($000) $37 Shares 1,450 Est. Cost $26.05 Unrealized +1.2%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $37 Shares 592 Est. Cost $54.07 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $37 Shares 350 Est. Cost $67.72 Unrealized +50.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 1,658 Est. Cost $32.45 Unrealized -25.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $36 Shares 952 Est. Cost $39.77 Unrealized -1.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $36 Shares 250 Est. Cost $269.41 Unrealized -46.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $36 Shares 282 Est. Cost $160.25 Unrealized -23.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $36 Shares 1,651 Est. Cost $31.07 Unrealized -26.4%
ARKG ARK ETF TR 0.0%
Value ($000) $36 Shares 1,458 Est. Cost $54.87 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $36 Shares 2,206 Est. Cost $13.80 Unrealized -7.3%
ARKW ARK ETF TR 0.0%
Value ($000) $36 Shares 436 Est. Cost $95.91 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $36 Shares 609 Est. Cost $56.25 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $36 Shares 561 Est. Cost $71.49 Unrealized -9.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $36 Shares 244 Est. Cost $115.07 Unrealized +9.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $36 Shares 807 Est. Cost $43.48 Unrealized +2.6%
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 18,656 Est. Cost $4.61 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $35 Shares 215 Est. Cost $203.61 Unrealized -1.6%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 716 Est. Cost $51.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $35 Shares 1,764 Est. Cost $15.82 Unrealized +16.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $35 Shares 249 Est. Cost $116.52 Unrealized -1.8%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $35 Shares 7,955 Est. Cost $6.18 Unrealized -2.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $35 Shares 2,800 Est. Cost $16.33 Unrealized -26.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 350 Est. Cost $104.13 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $35 Shares 450 Est. Cost $61.89 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $30.16 Unrealized +13.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $34 Shares 4,103 Est. Cost $15.09 Unrealized -52.5%
SHLD GLOBAL X FDS 0.0%
Value ($000) $34 Shares 900 Est. Cost $37.89 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $34 Shares 374 Est. Cost $67.00 Unrealized +20.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.62 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $20.24 Unrealized -7.7%
URNM SPROTT FDS TR 0.0%
Value ($000) $33 Shares 765 Est. Cost $52.87 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $9.41 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $27.51 Unrealized +2.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $33 Shares 4,001 Est. Cost $7.66 Unrealized -14.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $33 Shares 2,870 Est. Cost $7.91 Unrealized +29.8%
IEI ISHARES TR 0.0%
Value ($000) $32 Shares 271 Est. Cost $116.59 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $18.69 Unrealized -1.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $32 Shares 305 Est. Cost $68.08 Unrealized +38.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $32 Shares 280 Est. Cost $72.50 Unrealized +53.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $32 Shares 297 Est. Cost $100.37 Unrealized +1.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $32 Shares 255 Est. Cost $98.92 Unrealized +10.2%
FLEX FLEX LTD 0.0%
Value ($000) $31 Shares 962 Est. Cost $12.71 Unrealized +142.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $31 Shares 1,445 Est. Cost $54.65 Unrealized -68.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 613 Est. Cost $55.27 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $31 Shares 1,378 Est. Cost $15.82 Unrealized +54.2%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $31 Shares 500 Est. Cost $60.29 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $31 Shares 380 Est. Cost $94.18 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $31 Shares 349 Est. Cost $65.49 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $30 Shares 923 Est. Cost $47.65 Unrealized -22.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $30 Shares 107 Est. Cost $312.67 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $30 Shares 33 Est. Cost $176.59 Unrealized +54.2%
PREMIER INC 0.0%
Value ($000) $30 Shares 1,555 Est. Cost $40.95 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $30 Shares 858 Est. Cost $24.84 Unrealized +23.7%
SDOG ALPS ETF TR 0.0%
Value ($000) $30 Shares 505 Est. Cost $54.85 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $30 Shares 1,550 Est. Cost $15.28 Unrealized
TS TENARIS S A 0.0%
Value ($000) $30 Shares 915 Est. Cost $40.23 Unrealized
EUHY ISHARES INC 0.0%
Value ($000) $30 Shares 568 Est. Cost $52.22 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $16.19 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $29 Shares 509 Est. Cost $46.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $29 Shares 272 Est. Cost $113.88 Unrealized -5.5%
CNH CNH INDL N V 0.0%
Value ($000) $29 Shares 2,594 Est. Cost $13.53 Unrealized -26.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $29 Shares 1,295 Est. Cost $23.27 Unrealized +21.6%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 45,000 Est. Cost $0.64 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 932 Est. Cost $28.33 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $28 Shares 806 Est. Cost $46.28 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $28 Shares 646 Est. Cost $40.23 Unrealized
DTEC ALPS ETF TR 0.0%
Value ($000) $28 Shares 645 Est. Cost $60.85 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $28 Shares 1,478 Est. Cost $18.55 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $28 Shares 2,341 Est. Cost $18.78 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $28 Shares 540 Est. Cost $51.38 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $27 Shares 103 Est. Cost $242.49 Unrealized 0.0%
FLEXSHARES TR 0.0%
Value ($000) $27 Shares 837 Est. Cost $43.68 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $27 Shares 1,350 Est. Cost $19.85 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,189 Est. Cost $31.06 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $27 Shares 442 Est. Cost $58.38 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $27 Shares 4,000 Est. Cost $4.38 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $27 Shares 143 Est. Cost $176.64 Unrealized +1.2%
RELX RELX PLC 0.0%
Value ($000) $27 Shares 564 Est. Cost $42.70 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $27 Shares 110 Est. Cost $260.36 Unrealized -17.2%
RUN SUNRUN INC 0.0%
Value ($000) $27 Shares 1,525 Est. Cost $34.47 Unrealized -48.5%
XPEV XPENG INC 0.0%
Value ($000) $27 Shares 2,080 Est. Cost $12.06 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $27 Shares 300 Est. Cost $60.94 Unrealized +22.3%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $26 Shares 850 Est. Cost $29.69 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $26 Shares 543 Est. Cost $47.87 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $26 Shares 6,000 Est. Cost $2.41 Unrealized +53.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $26 Shares 1,147 Est. Cost $16.46 Unrealized +25.1%
IXP ISHARES TR 0.0%
Value ($000) $26 Shares 272 Est. Cost $88.62 Unrealized
GUESS INC 0.0%
Value ($000) $25 Shares 1,292 Est. Cost $32.97 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $25 Shares 414 Est. Cost $56.28 Unrealized -0.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $25 Shares 812 Est. Cost $35.15 Unrealized -10.2%
NLR VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 290 Est. Cost $80.04 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $18.43 Unrealized +20.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $24 Shares 4,335 Est. Cost $11.87 Unrealized
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.50 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $24 Shares 806 Est. Cost $29.60 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $24 Shares 1,710 Est. Cost $15.48 Unrealized
HELP CYBIN INC 0.0%
Value ($000) $24 Shares 2,753 Est. Cost $9.89 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $24 Shares 2,365 Est. Cost $8.24 Unrealized +9.2%
AOA ISHARES TR 0.0%
Value ($000) $24 Shares 303 Est. Cost $69.33 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 75 Est. Cost $240.64 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $24 Shares 85 Est. Cost $162.63 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $24 Shares 52 Est. Cost $431.08 Unrealized -3.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 380 Est. Cost $58.67 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $23 Shares 250 Est. Cost $71.20 Unrealized +12.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $23 Shares 7,699 Est. Cost $4.06 Unrealized -19.6%
NU NU HLDGS LTD 0.0%
Value ($000) $23 Shares 1,685 Est. Cost $7.41 Unrealized +81.7%
EWZ ISHARES INC 0.0%
Value ($000) $22 Shares 750 Est. Cost $38.26 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 250 Est. Cost $74.17 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $86.64 Unrealized +8.6%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $22 Shares 1,832 Est. Cost $13.75 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $22 Shares 680 Est. Cost $20.73 Unrealized +30.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $81.17 Unrealized -14.6%
ANSYS INC 0.0%
Value ($000) $22 Shares 69 Est. Cost $387.92 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $21 Shares 349 Est. Cost $46.77 Unrealized +16.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $21 Shares 310 Est. Cost $93.97 Unrealized -33.5%
AL AIR LEASE CORP 0.0%
Value ($000) $21 Shares 480 Est. Cost $40.12 Unrealized +11.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $21 Shares 118 Est. Cost $150.79 Unrealized +10.1%
BIDU BAIDU INC 0.0%
Value ($000) $21 Shares 192 Est. Cost $97.06 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $21 Shares 688 Est. Cost $23.02 Unrealized +23.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $21 Shares 216 Est. Cost $71.22 Unrealized +18.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $21 Shares 85 Est. Cost $204.59 Unrealized +20.2%
KEY KEYCORP 0.0%
Value ($000) $21 Shares 1,295 Est. Cost $15.76 Unrealized -5.7%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $21 Shares 30,844 Est. Cost $3.66 Unrealized -79.4%
SAPIENS INTL CORP N V 0.0%
Value ($000) $21 Shares 574 Est. Cost $34.61 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $21 Shares 338 Est. Cost $53.77 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $21 Shares 280 Est. Cost $108.53 Unrealized -41.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $21 Shares 4,500 Est. Cost $4.58 Unrealized +5.5%
HL HECLA MNG CO 0.0%
Value ($000) $20 Shares 3,113 Est. Cost $5.42 Unrealized +7.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $20 Shares 593 Est. Cost $29.23 Unrealized +0.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.95 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $20 Shares 429 Est. Cost $35.46 Unrealized +13.2%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $20 Shares 17,539 Est. Cost $2.49 Unrealized -58.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $20 Shares 6,473 Est. Cost $2.53 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $20 Shares 400 Est. Cost $32.51 Unrealized +35.9%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $20 Shares 69,487 Est. Cost $0.26 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $19 Shares 376 Est. Cost $45.73 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $19 Shares 2,901 Est. Cost $6.96 Unrealized -22.1%
COPX GLOBAL X FDS 0.0%
Value ($000) $19 Shares 393 Est. Cost $40.53 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $19 Shares 142 Est. Cost $117.05 Unrealized +8.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $19 Shares 200 Est. Cost $106.58 Unrealized
ZTEK ZENTEK LTD 0.0%
Value ($000) $19 Shares 27,430 Est. Cost $2.42 Unrealized -61.8%
CROX CROCS INC 0.0%
Value ($000) $18 Shares 129 Est. Cost $136.46 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $18 Shares 1,019 Est. Cost $21.55 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $18 Shares 1,453 Est. Cost $14.00 Unrealized -14.7%
AEE AMEREN CORP 0.0%
Value ($000) $18 Shares 206 Est. Cost $67.55 Unrealized +13.7%
PINS PINTEREST INC 0.0%
Value ($000) $18 Shares 550 Est. Cost $33.98 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $18 Shares 242 Est. Cost $160.72 Unrealized -51.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 138 Est. Cost $111.57 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $18 Shares 3,215 Est. Cost $5.46 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $17 Shares 75 Est. Cost $195.26 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $17 Shares 668 Est. Cost $37.39 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $17 Shares 131 Est. Cost $20.17 Unrealized +454.8%
IVZ INVESCO LTD 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.29 Unrealized +1.1%
SMIN ISHARES TR 0.0%
Value ($000) $17 Shares 202 Est. Cost $64.62 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $17 Shares 389 Est. Cost $73.13 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 400 Est. Cost $54.45 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 3,740 Est. Cost $5.15 Unrealized -39.4%
UI UBIQUITI INC 0.0%
Value ($000) $17 Shares 75 Est. Cost $291.33 Unrealized -37.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $17 Shares 402 Est. Cost $56.94 Unrealized -21.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 83 Est. Cost $230.54 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.61 Unrealized +3.2%
SPSB SPDR SER TR 0.0%
Value ($000) $16 Shares 543 Est. Cost $29.74 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $16 Shares 888 Est. Cost $11.47 Unrealized +42.1%
EQT EQT CORP 0.0%
Value ($000) $16 Shares 444 Est. Cost $38.90 Unrealized -14.1%
PPH VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 170 Est. Cost $78.78 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $16 Shares 362 Est. Cost $76.22 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $21.49 Unrealized -3.1%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $8.20 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $9.22 Unrealized -7.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16 Shares 145 Est. Cost $205.49 Unrealized -51.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $16 Shares 500 Est. Cost $28.47 Unrealized -2.1%
AAXJ ISHARES TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $79.14 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $16 Shares 95 Est. Cost $158.67 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $16 Shares 384 Est. Cost $38.08 Unrealized +4.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $16.67 Unrealized -13.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $15 Shares 938 Est. Cost $15.53 Unrealized +6.4%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $15 Shares 2,185 Est. Cost $6.40 Unrealized +3.4%
RVTY REVVITY INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $173.51 Unrealized -32.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $15 Shares 112 Est. Cost $132.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15 Shares 286 Est. Cost $51.59 Unrealized -4.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $15 Shares 300 Est. Cost $43.84 Unrealized 0.0%
METV LISTED FD TR 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $11.19 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 345 Est. Cost $53.03 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $14 Shares 1,909 Est. Cost $9.07 Unrealized -26.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $14 Shares 3,579 Est. Cost $3.07 Unrealized +29.2%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $17.34 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $14 Shares 100 Est. Cost $86.25 Unrealized +46.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $14 Shares 360 Est. Cost $39.60 Unrealized -3.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $14 Shares 546 Est. Cost $19.91 Unrealized
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value ($000) $14 Shares 3,717 Est. Cost $5.10 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.69 Unrealized +7.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $14 Shares 103 Est. Cost $114.50 Unrealized +6.8%
S SENTINELONE INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $53.20 Unrealized -57.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $90.19 Unrealized +25.6%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 6,900 Est. Cost $2.76 Unrealized -24.9%
INDIVIOR PLC 0.0%
Value ($000) $14 Shares 1,413 Est. Cost $30.55 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $14 Shares 3,500 Est. Cost $7.19 Unrealized -46.6%
MXI ISHARES TR 0.0%
Value ($000) $14 Shares 146 Est. Cost $84.28 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $30.92 Unrealized -0.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $13 Shares 1,143 Est. Cost $11.34 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13 Shares 448 Est. Cost $40.76 Unrealized -34.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $109.24 Unrealized +39.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $13 Shares 2,462 Est. Cost $17.99 Unrealized -65.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $13 Shares 265 Est. Cost $44.96 Unrealized +5.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $15.26 Unrealized -54.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $13 Shares 1,259 Est. Cost $12.75 Unrealized
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13 Shares 257 Est. Cost $51.34 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $13 Shares 1,874 Est. Cost $5.87 Unrealized +6.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,907 Est. Cost $5.96 Unrealized -28.3%
IAI ISHARES TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $111.32 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $42.12 Unrealized +168.7%
ADT ADT INC DEL 0.0%
Value ($000) $13 Shares 1,800 Est. Cost $5.81 Unrealized +21.1%
MBB ISHARES TR 0.0%
Value ($000) $13 Shares 132 Est. Cost $98.06 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $13 Shares 3,500 Est. Cost $3.62 Unrealized -14.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $13 Shares 200 Est. Cost $29.26 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $3.84 Unrealized +23.7%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $12 Shares 400 Est. Cost $34.13 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $0.62 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $12 Shares 544 Est. Cost $18.75 Unrealized +4.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.50 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12 Shares 76 Est. Cost $120.38 Unrealized +25.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 260 Est. Cost $55.45 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.69 Unrealized +6.3%
TCX TUCOWS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $61.57 Unrealized -64.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $12 Shares 6,845 Est. Cost $3.10 Unrealized -35.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $12 Shares 550 Est. Cost $19.67 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $8.27 Unrealized -20.9%
XPO XPO INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $42.20 Unrealized +165.2%
TPG TPG INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $42.81 Unrealized +15.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $18.47 Unrealized -44.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $12 Shares 305 Est. Cost $44.19 Unrealized -7.2%
IBDU ISHARES TR 0.0%
Value ($000) $11 Shares 486 Est. Cost $23.46 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $11 Shares 181 Est. Cost $74.23 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $218.96 Unrealized -63.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $11 Shares 1,860 Est. Cost $6.62 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $11 Shares 249 Est. Cost $24.03 Unrealized +81.2%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 1,160 Est. Cost $9.39 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.18 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $11 Shares 2,001 Est. Cost $2.87 Unrealized +45.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $52.44 Unrealized -56.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $299.79 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $11 Shares 218 Est. Cost $52.01 Unrealized -7.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $11 Shares 8,337 Est. Cost $6.66 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $11 Shares 600 Est. Cost $21.85 Unrealized -22.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 150 Est. Cost $56.25 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $11 Shares 1,770 Est. Cost $11.52 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.02 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $10.96 Unrealized -46.3%
WSO WATSCO INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $313.77 Unrealized +53.2%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $10 Shares 2,310 Est. Cost $11.65 Unrealized -56.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 100 Est. Cost $91.01 Unrealized +6.1%
RLI RLI CORP 0.0%
Value ($000) $10 Shares 65 Est. Cost $60.68 Unrealized +14.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 123 Est. Cost $82.91 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $154.80 Unrealized +105.9%
DXCM DEXCOM INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $119.36 Unrealized -31.2%
XTN SPDR SER TR 0.0%
Value ($000) $10 Shares 125 Est. Cost $95.69 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $10 Shares 57 Est. Cost $69.93 Unrealized +105.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $10 Shares 446 Est. Cost $36.93 Unrealized -45.3%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.57 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $10 Shares 3,900 Est. Cost $2.07 Unrealized +7.3%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $13.38 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $10 Shares 284 Est. Cost $24.69 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $2.32 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $127.02 Unrealized -19.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $374.49 Unrealized -46.5%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $10 Shares 515 Est. Cost $32.22 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $10 Shares 100 Est. Cost $84.45 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $10 Shares 5,262 Est. Cost $1.30 Unrealized +56.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10 Shares 112 Est. Cost $71.08 Unrealized +7.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $499.43 Unrealized -44.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 302 Est. Cost $26.51 Unrealized
GGG GRACO INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $71.91 Unrealized +11.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $39.81 Unrealized -31.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 1,041 Est. Cost $21.00 Unrealized -64.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $9 Shares 315 Est. Cost $21.35 Unrealized +21.1%
PHIN PHINIA INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $28.40 Unrealized +53.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $9 Shares 150 Est. Cost $31.76 Unrealized +84.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $241.18 Unrealized -6.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9 Shares 1,550 Est. Cost $17.10 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $9 Shares 1,261 Est. Cost $6.38 Unrealized +4.8%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $38.76 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $9 Shares 218 Est. Cost $40.28 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $11.26 Unrealized
REM ISHARES TR 0.0%
Value ($000) $9 Shares 375 Est. Cost $22.27 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $6.58 Unrealized +54.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $9 Shares 100 Est. Cost $137.99 Unrealized -34.6%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 125 Est. Cost $67.18 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $8 Shares 437 Est. Cost $10.77 Unrealized +54.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $0.91 Unrealized +151.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $185.16 Unrealized +40.6%
ASH ASHLAND INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $85.51 Unrealized +0.8%
W WAYFAIR INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $236.00 Unrealized -79.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $132.97 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $8 Shares 167 Est. Cost $16.40 Unrealized +137.2%
IMAX IMAX CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $15.20 Unrealized +29.5%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 100 Est. Cost $111.60 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $36.23 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $8 Shares 158 Est. Cost $57.25 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $8 Shares 565 Est. Cost $19.33 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $57.23 Unrealized -4.5%
EQL ALPS ETF TR 0.0%
Value ($000) $8 Shares 61 Est. Cost $126.80 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $8 Shares 2,415 Est. Cost $7.95 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.45 Unrealized -6.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $6.04 Unrealized -23.9%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $8 Shares 4,375 Est. Cost $1.74 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $66.75 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.69 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $7 Shares 956 Est. Cost $7.19 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $140.83 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7 Shares 718 Est. Cost $10.89 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 86 Est. Cost $100.42 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7 Shares 188 Est. Cost $11.57 Unrealized +178.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $165.18 Unrealized +50.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7 Shares 815 Est. Cost $41.95 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7 Shares 360 Est. Cost $18.73 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 306 Est. Cost $21.84 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $4.39 Unrealized -26.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $0.52 Unrealized +205.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $7 Shares 1,095 Est. Cost $5.75 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $7 Shares 98 Est. Cost $41.88 Unrealized +56.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $7 Shares 587 Est. Cost $10.95 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.69 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7 Shares 142 Est. Cost $49.73 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7 Shares 114 Est. Cost $48.14 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 373 Est. Cost $14.92 Unrealized +6.8%
STKL SUNOPTA INC 0.0%
Value ($000) $7 Shares 1,072 Est. Cost $6.40 Unrealized -8.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.35 Unrealized +6.1%
LCII LCI INDS 0.0%
Value ($000) $7 Shares 54 Est. Cost $108.00 Unrealized -1.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $43.40 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $52.47 Unrealized -20.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $102.72 Unrealized +3.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $6 Shares 55 Est. Cost $73.98 Unrealized +50.0%
WIX WIX COM LTD 0.0%
Value ($000) $6 Shares 40 Est. Cost $109.64 Unrealized +46.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $3.67 Unrealized
SONO SONOS INC 0.0%
Value ($000) $6 Shares 529 Est. Cost $12.93 Unrealized -1.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $6 Shares 193 Est. Cost $30.46 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.05 Unrealized +0.4%
PERI PERION NETWORK LTD 0.0%
Value ($000) $6 Shares 797 Est. Cost $25.58 Unrealized -67.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 282 Est. Cost $22.65 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $6 Shares 2,640 Est. Cost $3.86 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $187.74 Unrealized +6.1%
AIR AAR CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $66.15 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 750 Est. Cost $22.28 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.50 Unrealized
CCOR LISTED FD TR 0.0%
Value ($000) $6 Shares 219 Est. Cost $30.24 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.71 Unrealized -19.9%
SKM SK TELECOM LTD 0.0%
Value ($000) $6 Shares 255 Est. Cost $20.81 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $6 Shares 1,114 Est. Cost $3.87 Unrealized +53.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $133.61 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $6 Shares 2,323 Est. Cost $7.45 Unrealized -65.9%
BUG GLOBAL X FDS 0.0%
Value ($000) $6 Shares 194 Est. Cost $33.83 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.69 Unrealized +11.8%
HERO GLOBAL X FDS 0.0%
Value ($000) $6 Shares 240 Est. Cost $24.25 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $6 Shares 3,500 Est. Cost $8.62 Unrealized -85.5%
IZRL ARK ETF TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.66 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $79.44 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $19.51 Unrealized +11.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $6 Shares 194 Est. Cost $27.58 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $6 Shares 432 Est. Cost $13.82 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.06 Unrealized -35.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $27.85 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6 Shares 136 Est. Cost $40.14 Unrealized -0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $89.74 Unrealized +19.2%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $6 Shares 345 Est. Cost $16.20 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6 Shares 110 Est. Cost $88.28 Unrealized -42.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $6 Shares 650 Est. Cost $13.84 Unrealized -14.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.47 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $64.18 Unrealized -3.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $6 Shares 742 Est. Cost $6.14 Unrealized +12.9%
SNDL SNDL INC 0.0%
Value ($000) $6 Shares 2,786 Est. Cost $1.91 Unrealized +9.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $81.19 Unrealized -6.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $5 Shares 319 Est. Cost $14.04 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $2.82 Unrealized +50.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.53 Unrealized -27.8%
AOS SMITH A O CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $68.86 Unrealized +17.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $47.17 Unrealized +64.3%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $5 Shares 9,587 Est. Cost $0.85 Unrealized -46.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5 Shares 12 Est. Cost $522.92 Unrealized -6.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $104.88 Unrealized +26.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.97 Unrealized +15.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $5 Shares 890 Est. Cost $7.16 Unrealized -6.4%
ESSA PHARMA INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $13.87 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $5 Shares 287 Est. Cost $18.11 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $55.39 Unrealized +75.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.22 Unrealized +15.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $46.05 Unrealized +7.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 13 Est. Cost $373.57 Unrealized -0.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $32.38 Unrealized -18.6%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.06 Unrealized +12.8%
ASAN ASANA INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $17.78 Unrealized -25.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 19 Est. Cost $274.98 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.67 Unrealized -28.8%
FOREMOST LITHIUM RES & TECH 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $5.15 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $5 Shares 174 Est. Cost $22.89 Unrealized +27.1%
IJJ ISHARES TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $115.71 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $5 Shares 762 Est. Cost $7.46 Unrealized -15.2%
DAYFORCE INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $70.32 Unrealized -21.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5 Shares 200 Est. Cost $50.49 Unrealized -61.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $74.88 Unrealized +12.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $5 Shares 296 Est. Cost $21.49 Unrealized -22.1%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.61 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $5 Shares 1,220 Est. Cost $4.09 Unrealized -6.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 52 Est. Cost $88.89 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $175.22 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $121.22 Unrealized +30.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $151.51 Unrealized -9.5%
BBBY BEYOND INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $21.51 Unrealized -47.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.10 Unrealized +28.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.65 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5 Shares 142 Est. Cost $31.01 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5 Shares 52 Est. Cost $48.84 Unrealized +34.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.90 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $116.95 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.75 Unrealized +7.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,070 Est. Cost $3.93 Unrealized -6.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4 Shares 56 Est. Cost $78.93 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $24.93 Unrealized -17.6%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $20.95 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $50.69 Unrealized -11.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $44.47 Unrealized +7.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4 Shares 480 Est. Cost $30.62 Unrealized -75.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.23 Unrealized +16.5%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.03 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4 Shares 550 Est. Cost $19.84 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.25 Unrealized +9.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.92 Unrealized +33.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $4 Shares 357 Est. Cost $13.54 Unrealized -11.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $31.93 Unrealized +3.1%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $4 Shares 420 Est. Cost $8.13 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $391.13 Unrealized +3.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $54.05 Unrealized -38.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.75 Unrealized +10.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $42.33 Unrealized -12.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.86 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4 Shares 126 Est. Cost $25.49 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.74 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $9.57 Unrealized -86.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $125.27 Unrealized -81.6%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.63 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $4 Shares 311 Est. Cost $9.03 Unrealized +20.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 60 Est. Cost $49.48 Unrealized +39.5%
VEON VEON LTD 0.0%
Value ($000) $4 Shares 120 Est. Cost $28.99 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $21.50 Unrealized -7.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 103 Est. Cost $61.45 Unrealized -45.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4 Shares 4,095 Est. Cost $1.52 Unrealized -34.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 79 Est. Cost $40.84 Unrealized +9.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $5.41 Unrealized -66.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $27.94 Unrealized -62.1%
NVX NOVONIX LIMITED 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $8.32 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.52 Unrealized -24.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 413 Est. Cost $39.51 Unrealized -79.1%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.24 Unrealized -6.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $194.03 Unrealized -56.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.97 Unrealized -2.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4 Shares 1,340 Est. Cost $21.84 Unrealized -86.8%
AVANGRID INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.05 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.81 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $22.17 Unrealized
SPWO SP FUNDS TRUST 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.47 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 191 Est. Cost $30.30 Unrealized
PTC PTC INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $120.51 Unrealized +45.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 236 Est. Cost $13.46 Unrealized +12.9%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 20 Est. Cost $150.59 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $16.26 Unrealized -54.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $96.07 Unrealized -57.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $123.30 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $124.46 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $118.08 Unrealized +2.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.05 Unrealized -7.6%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $93.27 Unrealized -6.3%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $4.81 Unrealized -61.9%
FALN ISHARES TR 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.57 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.89 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $21.19 Unrealized -10.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.92 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.73 Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $3 Shares 1,441 Est. Cost $5.04 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $3 Shares 786 Est. Cost $2.33 Unrealized +58.8%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $3 Shares 659 Est. Cost $7.39 Unrealized -24.3%
GLDG GOLDMINING INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.84 Unrealized +7.9%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $2.07 Unrealized -23.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3 Shares 514 Est. Cost $7.70 Unrealized -32.5%
KT KT CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $28.96 Unrealized
PYPD POLYPID LTD 0.0%
Value ($000) $3 Shares 781 Est. Cost $3.59 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $3 Shares 714 Est. Cost $3.87 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $3 Shares 300 Est. Cost $4.20 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $13.80 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 829 Est. Cost $27.80 Unrealized -84.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.35 Unrealized -51.6%
INFINERA CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $12.35 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $85.00 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $32.43 Unrealized +32.7%
BKF ISHARES INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $56.33 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $21.80 Unrealized +35.6%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.74 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $58.35 Unrealized +21.5%
CMBT EURONAV NV 0.0%
Value ($000) $3 Shares 152 Est. Cost $7.13 Unrealized +129.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $30.05 Unrealized -54.4%
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $41.75 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.46 Unrealized -8.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $3 Shares 60 Est. Cost $34.31 Unrealized +13.8%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.36 Unrealized +2.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $64.75 Unrealized +1.9%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $2 Shares 1,085 Est. Cost $3.85 Unrealized -41.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $118.91 Unrealized -6.2%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.04 Unrealized +8.3%
SPEC SPECTAIRE HLDGS INC 0.0%
Value ($000) $2 Shares 19,000 Est. Cost $1.99 Unrealized -87.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $64.44 Unrealized -44.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $237.52 Unrealized -86.0%
HUT HUT 8 CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.52 Unrealized +26.4%
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 414 Est. Cost $20.75 Unrealized -76.1%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $2 Shares 2,850 Est. Cost $7.52 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,555 Est. Cost $1.57 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2 Shares 2,033 Est. Cost $4.65 Unrealized -77.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.50 Unrealized +28.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $46.77 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.78 Unrealized -14.7%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $48.22 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $63.24 Unrealized -48.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $24.62 Unrealized -49.1%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $115.07 Unrealized -67.7%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.40 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.11 Unrealized +25.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.48 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.22 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $86.48 Unrealized -26.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 12 Est. Cost $218.06 Unrealized -24.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.06 Unrealized -25.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.38 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.19 Unrealized +5.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.00 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,030 Est. Cost $5.37 Unrealized -61.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.06 Unrealized +15.7%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $2 Shares 4,311 Est. Cost $0.65 Unrealized -37.8%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $2 Shares 388 Est. Cost $4.70 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $264.01 Unrealized +4.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.33 Unrealized -28.0%
EWU ISHARES TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.87 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.24 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $2 Shares 215 Est. Cost $11.05 Unrealized -13.1%
URG UR-ENERGY INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.37 Unrealized -12.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.19 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.92 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $2 Shares 82 Est. Cost $34.70 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.80 Unrealized -27.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $8.17 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $195.38 Unrealized -2.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $9.59 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $4.30 Unrealized +111.2%
BTCY BIOTRICITY INC 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $2.42 Unrealized -77.8%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.55 Unrealized
AI C3 AI INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.69 Unrealized +7.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.62 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.94 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.74 Unrealized -39.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 4,096 Est. Cost $3.39 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 78 Est. Cost $39.98 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.77 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $1 Shares 837 Est. Cost $9.03 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $108.59 Unrealized -15.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $268.36 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.16 Unrealized +28.5%
SPTM SPDR SER TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.18 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.14 Unrealized +31.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.55 Unrealized -1.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 38 Est. Cost $38.24 Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.99 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $15.10 Unrealized -3.8%
EXSCIENTIA PLC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.35 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $186.65 Unrealized -11.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.37 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.93 Unrealized -3.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 136 Est. Cost $9.78 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.73 Unrealized +1.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 318 Est. Cost $2.96 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.48 Unrealized -40.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 653 Est. Cost $20.97 Unrealized -89.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 611 Est. Cost $9.54 Unrealized -76.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.57 Unrealized -16.4%
MONEYLION INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $73.76 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $9.36 Unrealized -13.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.81 Unrealized +2.8%
XOP SPDR SER TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.42 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.07 Unrealized +32.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.72 Unrealized +4.5%
KSA ISHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.42 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 604 Est. Cost $2.14 Unrealized -2.0%
PURPLE BIOTECH LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.71 Unrealized
AUST AUSTIN GOLD CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.07 Unrealized -51.0%
IAC IAC INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $112.79 Unrealized -63.1%
MATTERPORT INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $12.13 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.40 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $412.07 Unrealized -17.8%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.86 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 80 Est. Cost $21.69 Unrealized -34.3%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.63 Unrealized +16.5%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $1 Shares 678 Est. Cost $2.84 Unrealized -27.8%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.73 Unrealized -22.2%
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $4.06 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.98 Unrealized +5.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.50 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.92 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.70 Unrealized +12.2%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $37.36 Unrealized -79.9%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.12 Unrealized -16.6%
PINEAPPLE FINANCIAL INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.66 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.49 Unrealized +17.5%
KRRO KORRO BIO INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.95 Unrealized +27.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.91 Unrealized +29.0%
IYE ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.24 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.02 Unrealized 0.0%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $1 Shares 216 Est. Cost $9.39 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.33 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.94 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.10 Unrealized -44.1%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $117.75 Unrealized -51.8%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.19 Unrealized
APTIV PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $123.69 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 101 Est. Cost $39.55 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.36 Unrealized +2.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.04 Unrealized -6.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $0.83 Unrealized +156.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.06 Unrealized +28.3%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.37 Unrealized +33.7%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.42 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.20 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.59 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.40 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.20 Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $3.79 Unrealized +19.8%
AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.63 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.90 Unrealized -11.4%
VERU INC 0.0%
Value ($000) $1 Shares 810 Est. Cost $14.49 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.24 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.77 Unrealized +20.2%
DC/WS DAKOTA GOLD CORP 0.0%
Value ($000) $1 Shares 901 Est. Cost $0.61 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.89 Unrealized -1.0%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,120 Est. Cost $1.42 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $16.49 Unrealized -85.1%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.07 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.12 Unrealized +0.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $247.55 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.01 Unrealized -9.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.78 Unrealized +6.0%
PLUR PLURI INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.64 Unrealized -1.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $33.08 Unrealized -29.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 725 Est. Cost $1.52 Unrealized -30.5%
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $2.41 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $1.09 Unrealized -9.8%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.23 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.74 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.75 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.07 Unrealized +7.8%
ATI ATI INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.03 Unrealized +10.8%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $1.85 Unrealized -12.8%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 400 Est. Cost $3.32 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.26 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $12.07 Unrealized -28.3%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.63 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $16.46 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.22 Unrealized -6.5%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.50 Unrealized -19.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.57 Unrealized +43.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.02 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $1.78 Unrealized +4.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.28 Unrealized +21.2%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $36.64 Unrealized -81.1%
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.03 Unrealized
OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.37 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.78 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.72 Unrealized
ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $0 Shares 521 Est. Cost $0.42 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.67 Unrealized
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.82 Unrealized -6.4%
THERATECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.73 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.41 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.02 Unrealized +14.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.16 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.80 Unrealized +35.8%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 684 Est. Cost $5.90 Unrealized
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.87 Unrealized -56.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.52 Unrealized -21.6%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.41 Unrealized -59.7%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $1.18 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.37 Unrealized -8.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.02 Unrealized +24.1%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.29 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 113 Est. Cost $2.12 Unrealized -17.3%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $3.15 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $56.95 Unrealized -94.8%
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.00 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $0.66 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.32 Unrealized -2.3%
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.52 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.00 Unrealized
LGO LARGO INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $2.46 Unrealized -24.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.27 Unrealized +17.7%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.47 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.30 Unrealized +16.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.00 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.81 Unrealized -1.3%
VELO3D INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $3.22 Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.30 Unrealized -4.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.57 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.71 Unrealized +6.8%
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.00 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 925 Est. Cost $0.32 Unrealized -55.9%
ODVWZ OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.50 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 116 Est. Cost $1.04 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.10 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $0.48 Unrealized +6.3%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.71 Unrealized +14.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.28 Unrealized -4.6%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.12 Unrealized -6.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.17 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.88 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 59 Est. Cost $2.35 Unrealized -14.2%
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.92 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.85 Unrealized -16.4%
BXP BXP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.54 Unrealized +11.7%
YCS PROSHARES TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.01 Unrealized +16.7%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.97 Unrealized -5.8%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.88 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.00 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.13 Unrealized -63.1%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.80 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized
DPRO DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.63 Unrealized 0.0%
ARIS ARIS MNG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.36 Unrealized +86.5%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $0.07 Unrealized
VEVMQ VICINITY MOTOR CORP 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.54 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.66 Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.15 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.00 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.37 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.15 Unrealized +24.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.35 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.97 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.53 Unrealized -15.4%
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.52 Unrealized
CAN FITE BIOFARMA LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.60 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.04 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 168,513 Est. Cost $0.04 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.67 Unrealized -17.5%
LILMF LILIUM N V 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.94 Unrealized -13.9%
XOS XOS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.79 Unrealized -29.1%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.44 Unrealized +7.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.53 Unrealized 0.0%
EUO PROSHARES TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.83 Unrealized -7.9%
TBX PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.55 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.01 Unrealized +8.3%
NORW GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 13,010 Est. Cost $0.91 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.54 Unrealized +35.7%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.47 Unrealized +18.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
EWK ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
VROOM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.51 Unrealized -13.7%
HITI HIGH TIDE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.98 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.47 Unrealized +8.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.01 Unrealized -14.4%
WW INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.15 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $0.17 Unrealized
INUVO INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.23 Unrealized
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.93 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.93 Unrealized
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.23 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.91 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.64 Unrealized -9.6%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.50 Unrealized 0.0%
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.86 Unrealized -42.4%
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.37 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.84 Unrealized -52.6%
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized
IMCC IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.55 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.18 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.25 Unrealized 0.0%
VISL VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.30 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.25 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.85 Unrealized -12.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.39 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.00 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.08 Unrealized -31.3%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.26 Unrealized 0.0%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.52 Unrealized -25.1%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.65 Unrealized 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.61 Unrealized -93.5%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.18 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.45 Unrealized -25.5%
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.43 Unrealized 0.0%
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.41 Unrealized 0.0%
AVINGER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MMATQ META MATERIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.11 Unrealized -54.1%
ENVIVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized