TD Waterhouse Canada Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001999606 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $12.32B (100.0% shares, 0.0% debt)

Holdings (1,914)

RY ROYAL BK CDA 5.5%
Value $683M Shares 5,534,465 Share Price $123.32 Est. Cost/Share $102.41 Unrealized @ Report Date +21.8%
TD TORONTO DOMINION BK ONT 4.9%
Value $609M Shares 9,605,261 Share Price $63.40 Est. Cost/Share $70.87 Unrealized @ Report Date -10.7%
MSFT MICROSOFT CORP 3.1%
Value $384M Shares 913,687 Share Price $419.92 Est. Cost/Share $309.05 Unrealized @ Report Date +37.9%
AAPL APPLE INC 2.7%
Value $336M Shares 1,484,927 Share Price $225.99 * Est. Cost/Share $180.25 Unrealized @ Report Date +28.5%
ENB ENBRIDGE INC 2.5%
Value $303M Shares 7,411,419 Share Price $40.93 * Est. Cost/Share $31.19 Unrealized @ Report Date +21.0%
BMO BANK MONTREAL QUE 1.9%
Value $229M Shares 2,476,545 Share Price $92.33 * Est. Cost/Share $87.21 Unrealized @ Report Date -1.2%
MFC MANULIFE FINL CORP 1.7%
Value $208M Shares 7,085,213 Share Price $29.34 Est. Cost/Share $19.37 Unrealized @ Report Date +52.6%
TRP TC ENERGY CORP 1.7%
Value $208M Shares 4,348,206 Share Price $47.77 * Est. Cost/Share $39.25 Unrealized @ Report Date +16.7%
CNQ CANADIAN NAT RES LTD 1.7%
Value $204M Shares 5,823,932 Share Price $35.08 * Est. Cost/Share $28.25 Unrealized @ Report Date +13.1%
CNI CANADIAN NATL RY CO 1.6%
Value $201M Shares 1,720,660 Share Price $116.87 * Est. Cost/Share $116.45 Unrealized @ Report Date -1.8%
BN BROOKFIELD CORP 1.6%
Value $197M Shares 3,745,355 Share Price $52.68 * Est. Cost/Share $22.07 Unrealized @ Report Date +59.3%
JPM JPMORGAN CHASE & CO. 1.5%
Value $190M Shares 919,676 Share Price $206.84 Est. Cost/Share $149.41 Unrealized @ Report Date +37.4%
FTS FORTIS INC 1.5%
Value $189M Shares 4,214,231 Share Price $44.87 * Est. Cost/Share $38.30 Unrealized @ Report Date +13.3%
AMZN AMAZON COM INC 1.5%
Value $189M Shares 1,020,308 Share Price $185.04 Est. Cost/Share $168.31 Unrealized @ Report Date +10.7%
SPY SPDR S&P 500 ETF TR 1.5%
Value $186M Shares 328,496 Share Price $566.67 Est. Cost/Share $465.11 Unrealized @ Report Date +23.4%
V VISA INC 1.5%
Value $181M Shares 653,169 Share Price $277.37 Est. Cost/Share $214.52 Unrealized @ Report Date +27.0%
BNS BANK NOVA SCOTIA HALIFAX 1.5%
Value $179M Shares 3,311,716 Share Price $54.09 * Est. Cost/Share $43.86 Unrealized @ Report Date +17.2%
SU SUNCOR ENERGY INC NEW 1.4%
Value $178M Shares 4,562,970 Share Price $39.02 * Est. Cost/Share $23.80 Unrealized @ Report Date +50.2%
CM CANADIAN IMPERIAL BK COMM 1.4%
Value $170M Shares 2,902,179 Share Price $58.54 Est. Cost/Share $46.11 Unrealized @ Report Date +28.8%
TU TELUS CORPORATION 1.4%
Value $168M Shares 10,057,323 Share Price $16.73 Est. Cost/Share $21.31 Unrealized @ Report Date -21.2%
COST COSTCO WHSL CORP NEW 1.2%
Value $152M Shares 173,216 Share Price $877.79 Est. Cost/Share $497.81 Unrealized @ Report Date +76.9%
NVDA NVIDIA CORPORATION 1.2%
Value $147M Shares 1,256,927 Share Price $116.86 * Est. Cost/Share $94.08 Unrealized @ Report Date +29.0%
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value $138M Shares 1,641,610 Share Price $83.87 Est. Cost/Share $77.80 Unrealized @ Report Date +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $132M Shares 288,923 Share Price $456.88 Est. Cost/Share $395.38 Unrealized @ Report Date +16.4%
GOOG ALPHABET INC 1.0%
Value $127M Shares 752,873 Share Price $168.30 Est. Cost/Share $115.25 Unrealized @ Report Date +44.3%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value $113M Shares 1,959,739 Share Price $57.59 Est. Cost/Share $53.87 Unrealized @ Report Date +7.7%
META META PLATFORMS INC 0.9%
Value $112M Shares 194,882 Share Price $575.98 Est. Cost/Share $332.48 Unrealized @ Report Date +71.5%
HD HOME DEPOT INC 0.9%
Value $110M Shares 268,353 Share Price $408.53 * Est. Cost/Share $340.46 Unrealized @ Report Date +15.5%
JNJ JOHNSON & JOHNSON 0.9%
Value $108M Shares 673,423 Share Price $160.57 * Est. Cost/Share $147.65 Unrealized @ Report Date +5.7%
MCD MCDONALDS CORP 0.8%
Value $104M Shares 342,213 Share Price $302.88 * Est. Cost/Share $238.03 Unrealized @ Report Date +24.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $101M Shares 172,826 Share Price $582.75 * Est. Cost/Share $440.15 Unrealized @ Report Date +29.1%
NTR NUTRIEN LTD 0.8%
Value $100M Shares 2,039,645 Share Price $49.17 * Est. Cost/Share $62.31 Unrealized @ Report Date -25.3%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value $95.11M Shares 2,421,770 Share Price $39.27 * Est. Cost/Share $45.03 Unrealized @ Report Date -10.7%
GOOGL ALPHABET INC 0.8%
Value $93.44M Shares 559,893 Share Price $166.89 Est. Cost/Share $115.07 Unrealized @ Report Date +43.4%
TECK TECK RESOURCES LTD 0.8%
Value $93.02M Shares 1,801,114 Share Price $51.65 Est. Cost/Share $32.85 Unrealized @ Report Date +59.0%
BCE BCE INC 0.7%
Value $87.97M Shares 2,535,031 Share Price $34.70 * Est. Cost/Share $37.92 Unrealized @ Report Date -16.8%
AEM AGNICO EAGLE MINES LTD 0.7%
Value $85.89M Shares 1,063,390 Share Price $80.77 Est. Cost/Share $51.76 Unrealized @ Report Date +53.0%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value $82.63M Shares 1,148,700 Share Price $71.93 Est. Cost/Share $61.35 Unrealized @ Report Date +17.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $80.02M Shares 462,960 Share Price $172.85 * Est. Cost/Share $137.01 Unrealized @ Report Date +22.4%
CVE CENOVUS ENERGY INC 0.6%
Value $76.99M Shares 4,385,001 Share Price $17.56 * Est. Cost/Share $15.33 Unrealized @ Report Date +6.1%
LLY ELI LILLY & CO 0.6%
Value $76.4M Shares 86,550 Share Price $882.69 Est. Cost/Share $416.90 Unrealized @ Report Date +110.6%
WMT WALMART INC 0.6%
Value $75.16M Shares 925,854 Share Price $81.17 Est. Cost/Share $54.37 Unrealized @ Report Date +46.8%
PANW PALO ALTO NETWORKS INC 0.6%
Value $71.79M Shares 217,847 Share Price $329.52 * Est. Cost/Share $96.98 Unrealized @ Report Date +76.2%
GIB CGI INC 0.6%
Value $70.9M Shares 625,825 Share Price $113.29 Est. Cost/Share $90.73 Unrealized @ Report Date +26.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $64.41M Shares 1,231,646 Share Price $52.30 Est. Cost/Share $47.72 Unrealized @ Report Date +10.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value $61.08M Shares 1,293,350 Share Price $47.22 * Est. Cost/Share $30.38 Unrealized @ Report Date +49.8%
ORCL ORACLE CORP 0.4%
Value $53.45M Shares 319,752 Share Price $167.17 Est. Cost/Share $101.73 Unrealized @ Report Date +65.5%
QCOM QUALCOMM INC 0.4%
Value $53.21M Shares 321,414 Share Price $165.53 Est. Cost/Share $146.33 Unrealized @ Report Date +13.1%
MA MASTERCARD INCORPORATED 0.4%
Value $53.02M Shares 106,999 Share Price $495.53 Est. Cost/Share $341.46 Unrealized @ Report Date +43.6%
AVGO BROADCOM INC 0.4%
Value $52.94M Shares 316,494 Share Price $167.27 Est. Cost/Share $150.05 Unrealized @ Report Date +13.6%
WCN WASTE CONNECTIONS INC 0.4%
Value $49.72M Shares 280,753 Share Price $177.08 Est. Cost/Share $153.94 Unrealized @ Report Date +15.4%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $47.99M Shares 1,398,377 Share Price $34.32 Est. Cost/Share $66.78 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.4%
Value $46.8M Shares 1,124,311 Share Price $41.63 * Est. Cost/Share $29.01 Unrealized @ Report Date +36.7%
CCJ CAMECO CORP 0.4%
Value $46.76M Shares 964,927 Share Price $48.46 Est. Cost/Share $33.24 Unrealized @ Report Date +43.1%
XLV SELECT SECTOR SPDR TR 0.4%
Value $45.86M Shares 299,379 Share Price $153.20 Est. Cost/Share $134.84 Unrealized @ Report Date +14.2%
— ARISTA NETWORKS INC 0.4%
Value $45.66M Shares 119,707 Share Price $381.42 Est. Cost/Share $318.34 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.4%
Value $45.62M Shares 1,402,750 Share Price $32.52 Est. Cost/Share $43.28 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.4%
Value $44.96M Shares 204,725 Share Price $219.60 * Est. Cost/Share $85.20 Unrealized @ Report Date +32.5%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $44.03M Shares 728,148 Share Price $60.47 Est. Cost/Share $41.13 Unrealized @ Report Date +47.6%
SYK STRYKER CORPORATION 0.3%
Value $43.03M Shares 120,349 Share Price $357.52 Est. Cost/Share $265.91 Unrealized @ Report Date +34.3%
— BROOKFIELD INFRASTRUCTURE CO 0.3%
Value $41.97M Shares 987,420 Share Price $42.51 Est. Cost/Share $72.17 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.3%
Value $40.54M Shares 977,762 Share Price $41.46 * Est. Cost/Share $64.00 Unrealized @ Report Date -38.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $40.32M Shares 839,806 Share Price $48.01 Est. Cost/Share $41.83 Unrealized @ Report Date +14.4%
IVV ISHARES TR 0.3%
Value $38.14M Shares 66,757 Share Price $571.39 Est. Cost/Share $460.45 Unrealized @ Report Date +25.3%
ETN EATON CORP PLC 0.3%
Value $38.08M Shares 116,300 Share Price $327.46 Est. Cost/Share $202.70 Unrealized @ Report Date +61.4%
DIS DISNEY WALT CO 0.3%
Value $37.74M Shares 401,575 Share Price $93.97 Est. Cost/Share $146.47 Unrealized @ Report Date -35.3%
GE GE AEROSPACE 0.3%
Value $37.23M Shares 200,070 Share Price $186.08 Est. Cost/Share $89.77 Unrealized @ Report Date +108.5%
NKE NIKE INC 0.3%
Value $36.24M Shares 406,699 Share Price $89.12 * Est. Cost/Share $136.12 Unrealized @ Report Date -36.9%
BAC BANK AMERICA CORP 0.3%
Value $35.38M Shares 902,542 Share Price $39.20 Est. Cost/Share $32.80 Unrealized @ Report Date +17.6%
STN STANTEC INC 0.3%
Value $34.56M Shares 433,882 Share Price $79.65 Est. Cost/Share $71.35 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.3%
Value $34.42M Shares 272,660 Share Price $126.23 * Est. Cost/Share $132.53 Unrealized @ Report Date -7.0%
QQQ INVESCO QQQ TR 0.3%
Value $33.31M Shares 69,255 Share Price $480.98 Est. Cost/Share $429.80 Unrealized @ Report Date +13.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $32.78M Shares 107,409 Share Price $305.21 * Est. Cost/Share $218.33 Unrealized @ Report Date +35.0%
TJX TJX COS INC NEW 0.3%
Value $32.71M Shares 280,362 Share Price $116.69 Est. Cost/Share $68.82 Unrealized @ Report Date +68.2%
SHOP SHOPIFY INC 0.3%
Value $32.68M Shares 417,971 Share Price $78.18 * Est. Cost/Share $60.49 Unrealized @ Report Date +32.5%
MRK MERCK & CO INC 0.3%
Value $32.25M Shares 281,286 Share Price $114.64 * Est. Cost/Share $87.03 Unrealized @ Report Date +24.8%
UNP UNION PAC CORP 0.3%
Value $32.13M Shares 130,966 Share Price $245.31 * Est. Cost/Share $213.09 Unrealized @ Report Date +12.3%
VOO VANGUARD INDEX FDS 0.3%
Value $31.66M Shares 60,578 Share Price $522.65 Est. Cost/Share $434.41 Unrealized @ Report Date +21.5%
NFLX NETFLIX INC 0.3%
Value $31.64M Shares 44,884 Share Price $704.89 * Est. Cost/Share $43.52 Unrealized @ Report Date +63.0%
CVS CVS HEALTH CORP 0.3%
Value $31.11M Shares 503,898 Share Price $61.74 * Est. Cost/Share $77.59 Unrealized @ Report Date -23.1%
CVX CHEVRON CORP NEW 0.2%
Value $30.23M Shares 194,395 Share Price $155.53 * Est. Cost/Share $113.79 Unrealized @ Report Date +22.4%
DHR DANAHER CORPORATION 0.2%
Value $29.46M Shares 107,423 Share Price $274.27 Est. Cost/Share $260.63 Unrealized @ Report Date +5.9%
CAT CATERPILLAR INC 0.2%
Value $28.94M Shares 73,740 Share Price $392.43 * Est. Cost/Share $236.41 Unrealized @ Report Date +62.4%
AMGN AMGEN INC 0.2%
Value $28.44M Shares 88,861 Share Price $320.05 * Est. Cost/Share $276.99 Unrealized @ Report Date +11.8%
TRI THOMSON REUTERS CORP. 0.2%
Value $28.29M Shares 167,538 Share Price $168.85 Est. Cost/Share $124.31 Unrealized @ Report Date +33.8%
SRE SEMPRA 0.2%
Value $27.97M Shares 333,670 Share Price $83.82 * Est. Cost/Share $74.05 Unrealized @ Report Date +8.6%
IEF ISHARES TR 0.2%
Value $27.93M Shares 285,011 Share Price $98.01 Est. Cost/Share $94.50 Unrealized @ Report Date +3.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $27.72M Shares 302,891 Share Price $91.50 * Est. Cost/Share $76.10 Unrealized @ Report Date +23.1%
C CITIGROUP INC 0.2%
Value $27.68M Shares 419,290 Share Price $66.03 * Est. Cost/Share $51.31 Unrealized @ Report Date +17.7%
BX BLACKSTONE INC 0.2%
Value $27.43M Shares 180,711 Share Price $151.77 * Est. Cost/Share $110.46 Unrealized @ Report Date +33.8%
LOW LOWES COS INC 0.2%
Value $27.2M Shares 99,675 Share Price $272.87 * Est. Cost/Share $219.57 Unrealized @ Report Date +20.4%
PFE PFIZER INC 0.2%
Value $26.95M Shares 940,878 Share Price $28.64 * Est. Cost/Share $34.32 Unrealized @ Report Date -22.6%
TFII TFI INTL INC 0.2%
Value $26.83M Shares 200,479 Share Price $133.81 * Est. Cost/Share $108.48 Unrealized @ Report Date +26.2%
ATS ATS CORPORATION 0.2%
Value $26.64M Shares 924,301 Share Price $28.82 Est. Cost/Share $41.89 Unrealized @ Report Date -30.6%
KO COCA COLA CO 0.2%
Value $26.14M Shares 364,519 Share Price $71.71 * Est. Cost/Share $52.45 Unrealized @ Report Date +32.1%
IVE ISHARES TR 0.2%
Value $26.12M Shares 133,195 Share Price $196.10 Est. Cost/Share $152.26 Unrealized @ Report Date +29.5%
— GRANITE REAL ESTATE INVT TR 0.2%
Value $24.74M Shares 412,581 Share Price $59.96 Est. Cost/Share $91.95 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $24.69M Shares 198,126 Share Price $124.62 * Est. Cost/Share $90.41 Unrealized @ Report Date +24.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $24.22M Shares 90,225 Share Price $268.40 Est. Cost/Share $214.04 Unrealized @ Report Date +24.7%
MS MORGAN STANLEY 0.2%
Value $24.1M Shares 222,393 Share Price $108.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +18.5%
TIP ISHARES TR 0.2%
Value $23.9M Shares 216,386 Share Price $110.44 Est. Cost/Share $120.68 Unrealized @ Report Date -8.5%
NVO NOVO-NORDISK A S 0.2%
Value $23.88M Shares 202,698 Share Price $117.81 Est. Cost/Share $102.38 Unrealized @ Report Date +16.3%
IGF ISHARES TR 0.2%
Value $23.61M Shares 434,202 Share Price $54.38 Est. Cost/Share $46.82 Unrealized @ Report Date +16.3%
TSLA TESLA INC 0.2%
Value $23.56M Shares 91,385 Share Price $257.79 Est. Cost/Share $273.46 Unrealized @ Report Date -4.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $23.32M Shares 632,398 Share Price $36.88 * Est. Cost/Share $34.04 Unrealized @ Report Date +10.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $23.05M Shares 47,055 Share Price $489.90 Est. Cost/Share $377.29 Unrealized @ Report Date +28.0%
— VEREN INC 0.2%
Value $22.98M Shares 3,582,651 Share Price $6.41 Est. Cost/Share $7.69 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $22.77M Shares 133,002 Share Price $171.20 * Est. Cost/Share $148.42 Unrealized @ Report Date +9.2%
NEM NEWMONT CORP 0.2%
Value $22.61M Shares 420,061 Share Price $53.82 * Est. Cost/Share $40.66 Unrealized @ Report Date +28.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $22.49M Shares 112,147 Share Price $200.55 * Est. Cost/Share $152.99 Unrealized @ Report Date +39.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $21.73M Shares 125,430 Share Price $173.21 Est. Cost/Share $84.12 Unrealized @ Report Date +107.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $21.45M Shares 61,004 Share Price $351.66 Est. Cost/Share $335.66 Unrealized @ Report Date +3.4%
ABT ABBOTT LABS 0.2%
Value $21.4M Shares 188,564 Share Price $113.51 Est. Cost/Share $110.69 Unrealized @ Report Date +0.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $21.31M Shares 119,608 Share Price $178.13 Est. Cost/Share $152.90 Unrealized @ Report Date +17.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $21.09M Shares 34,458 Share Price $612.01 Est. Cost/Share $594.22 Unrealized @ Report Date +3.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $20.84M Shares 84,707 Share Price $246.05 Est. Cost/Share $162.40 Unrealized @ Report Date +51.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value $20.78M Shares 998,065 Share Price $20.82 Est. Cost/Share $50.23 Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $20.64M Shares 43,481 Share Price $474.69 Est. Cost/Share $352.11 Unrealized @ Report Date +33.2%
WM WASTE MGMT INC DEL 0.2%
Value $20.12M Shares 96,826 Share Price $207.81 Est. Cost/Share $157.02 Unrealized @ Report Date +29.8%
VFH VANGUARD WORLD FD 0.2%
Value $20.04M Shares 183,644 Share Price $109.13 Est. Cost/Share $88.75 Unrealized @ Report Date +23.8%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $19.59M Shares 964,826 Share Price $20.30 Est. Cost/Share $26.81 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $19.31M Shares 65,260 Share Price $295.95 Est. Cost/Share $222.41 Unrealized @ Report Date +33.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $19.31M Shares 86,706 Share Price $222.70 Est. Cost/Share $176.56 Unrealized @ Report Date +23.9%
IAU ISHARES GOLD TR 0.2%
Value $19.12M Shares 381,760 Share Price $50.10 Est. Cost/Share $34.38 Unrealized @ Report Date +44.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $18.88M Shares 109,913 Share Price $171.74 Est. Cost/Share $123.27 Unrealized @ Report Date +40.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $18.59M Shares 172,543 Share Price $107.77 Est. Cost/Share $89.68 Unrealized @ Report Date +18.9%
NEE NEXTERA ENERGY INC 0.1%
Value $18.36M Shares 215,256 Share Price $85.27 * Est. Cost/Share $71.06 Unrealized @ Report Date +14.6%
RTX RTX CORPORATION 0.1%
Value $18.19M Shares 146,433 Share Price $124.21 * Est. Cost/Share $89.35 Unrealized @ Report Date +32.4%
GEV GE VERNOVA INC 0.1%
Value $17.98M Shares 70,239 Share Price $256.02 Est. Cost/Share $145.70 Unrealized @ Report Date +74.6%
HON HONEYWELL INTL INC 0.1%
Value $17.86M Shares 86,748 Share Price $205.83 * Est. Cost/Share $181.12 Unrealized @ Report Date +4.8%
COR CENCORA INC 0.1%
Value $17.63M Shares 78,661 Share Price $224.15 Est. Cost/Share $226.48 Unrealized @ Report Date -1.6%
T AT&T INC 0.1%
Value $17.46M Shares 799,036 Share Price $21.85 * Est. Cost/Share $17.44 Unrealized @ Report Date +19.2%
NOBL PROSHARES TR 0.1%
Value $17.4M Shares 163,708 Share Price $106.31 Est. Cost/Share $95.18 Unrealized @ Report Date +12.2%
GLD SPDR GOLD TR 0.1%
Value $17.36M Shares 70,674 Share Price $245.60 Est. Cost/Share $176.20 Unrealized @ Report Date +37.9%
EMR EMERSON ELEC CO 0.1%
Value $17.05M Shares 155,987 Share Price $109.28 Est. Cost/Share $87.12 Unrealized @ Report Date +22.9%
SPGI S&P GLOBAL INC 0.1%
Value $16.79M Shares 32,792 Share Price $512.00 Est. Cost/Share $437.11 Unrealized @ Report Date +17.1%
TLT ISHARES TR 0.1%
Value $16.71M Shares 169,714 Share Price $98.48 Est. Cost/Share $103.45 Unrealized @ Report Date -5.2%
— BLACKROCK INC 0.1%
Value $16.67M Shares 17,864 Share Price $933.29 Est. Cost/Share $941.25 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $16.5M Shares 141,153 Share Price $116.89 * Est. Cost/Share $110.18 Unrealized @ Report Date -0.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $16.41M Shares 102,716 Share Price $159.74 * Est. Cost/Share $169.84 Unrealized @ Report Date -3.4%
OTEX OPEN TEXT CORP 0.1%
Value $16.32M Shares 497,132 Share Price $32.83 * Est. Cost/Share $40.28 Unrealized @ Report Date -21.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $16.29M Shares 582,434 Share Price $27.98 Est. Cost/Share $42.64 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $16.21M Shares 206,391 Share Price $78.54 Est. Cost/Share $76.32 Unrealized @ Report Date +3.1%
SMH VANECK ETF TRUST 0.1%
Value $16.18M Shares 67,786 Share Price $238.74 * Est. Cost/Share $132.24 Unrealized @ Report Date +85.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $15.78M Shares 216,413 Share Price $72.92 * Est. Cost/Share $59.28 Unrealized @ Report Date +19.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $15.76M Shares 348,882 Share Price $45.18 * Est. Cost/Share $36.24 Unrealized @ Report Date +14.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $15.65M Shares 3,816 Share Price $4100.26 Est. Cost/Share $2349.93 Unrealized @ Report Date +77.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $14.74M Shares 34,977 Share Price $421.47 Est. Cost/Share $351.59 Unrealized @ Report Date +20.3%
CB CHUBB LIMITED 0.1%
Value $14.67M Shares 50,289 Share Price $291.72 * Est. Cost/Share $247.77 Unrealized @ Report Date +15.3%
MCK MCKESSON CORP 0.1%
Value $14.47M Shares 29,060 Share Price $497.78 Est. Cost/Share $423.46 Unrealized @ Report Date +16.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.21M Shares 36,783 Share Price $386.25 Est. Cost/Share $270.73 Unrealized @ Report Date +42.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $14.18M Shares 55,073 Share Price $257.42 * Est. Cost/Share $227.08 Unrealized @ Report Date +10.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.77M Shares 273,634 Share Price $50.32 * Est. Cost/Share $39.93 Unrealized @ Report Date +22.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $13.65M Shares 51,274 Share Price $266.20 Est. Cost/Share $346.17 Unrealized @ Report Date -21.6%
MDT MEDTRONIC PLC 0.1%
Value $13.53M Shares 150,589 Share Price $89.87 * Est. Cost/Share $87.98 Unrealized @ Report Date -0.9%
CRM SALESFORCE INC 0.1%
Value $13.45M Shares 49,634 Share Price $270.92 Est. Cost/Share $224.65 Unrealized @ Report Date +20.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $13.44M Shares 254,020 Share Price $52.90 * Est. Cost/Share $49.07 Unrealized @ Report Date -1.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $13.32M Shares 57,439 Share Price $231.95 * Est. Cost/Share $217.88 Unrealized @ Report Date +1.5%
SOXX ISHARES TR 0.1%
Value $13.25M Shares 59,217 Share Price $223.82 * Est. Cost/Share $196.44 Unrealized @ Report Date +17.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $13.14M Shares 177,053 Share Price $74.22 Est. Cost/Share $36.41 Unrealized @ Report Date +106.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $13.03M Shares 21,520 Share Price $605.38 * Est. Cost/Share $354.54 Unrealized @ Report Date +59.2%
GDX VANECK ETF TRUST 0.1%
Value $12.84M Shares 317,554 Share Price $40.44 Est. Cost/Share $32.38 Unrealized @ Report Date +23.0%
CTAS CINTAS CORP 0.1%
Value $12.56M Shares 61,667 Share Price $203.61 Est. Cost/Share $179.52 Unrealized @ Report Date +13.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.48M Shares 87,626 Share Price $142.41 * Est. Cost/Share $121.69 Unrealized @ Report Date +11.3%
IMO IMPERIAL OIL LTD 0.1%
Value $12.13M Shares 165,453 Share Price $73.33 * Est. Cost/Share $44.58 Unrealized @ Report Date +53.1%
URA GLOBAL X FDS 0.1%
Value $12.07M Shares 412,534 Share Price $29.25 * Est. Cost/Share $23.13 Unrealized @ Report Date +23.7%
WAB WABTEC 0.1%
Value $11.84M Shares 65,445 Share Price $180.96 Est. Cost/Share $99.71 Unrealized @ Report Date +81.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.8M Shares 18,773 Share Price $628.64 Est. Cost/Share $328.94 Unrealized @ Report Date +89.8%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $11.45M Shares 70,393 Share Price $162.68 * Est. Cost/Share $163.17 Unrealized @ Report Date +10.9%
KGC KINROSS GOLD CORP 0.1%
Value $11.21M Shares 1,181,348 Share Price $9.49 Est. Cost/Share $6.31 Unrealized @ Report Date +48.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.99M Shares 22,651 Share Price $485.32 Est. Cost/Share $339.31 Unrealized @ Report Date +44.8%
KLAC KLA CORP 0.1%
Value $10.92M Shares 14,509 Share Price $752.80 Est. Cost/Share $467.49 Unrealized @ Report Date +63.8%
TMUS T-MOBILE US INC 0.1%
Value $10.84M Shares 52,632 Share Price $205.96 Est. Cost/Share $165.85 Unrealized @ Report Date +22.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $10.65M Shares 151,718 Share Price $70.20 * Est. Cost/Share $65.76 Unrealized @ Report Date +9.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $10.58M Shares 66,860 Share Price $158.20 Est. Cost/Share $143.32 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $10.58M Shares 12,800 Share Price $826.24 Est. Cost/Share $759.71 Unrealized @ Report Date +9.7%
LQD ISHARES TR 0.1%
Value $10.4M Shares 92,009 Share Price $113.08 Est. Cost/Share $108.78 Unrealized @ Report Date +3.9%
SBUX STARBUCKS CORP 0.1%
Value $10.22M Shares 104,968 Share Price $97.39 * Est. Cost/Share $100.93 Unrealized @ Report Date -6.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $10.19M Shares 51,810 Share Price $196.72 Est. Cost/Share $167.30 Unrealized @ Report Date +18.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $10.19M Shares 511,558 Share Price $19.92 * Est. Cost/Share $18.20 Unrealized @ Report Date +12.7%
ABBV ABBVIE INC 0.1%
Value $10.13M Shares 51,465 Share Price $196.88 * Est. Cost/Share $108.31 Unrealized @ Report Date +74.8%
QUAL ISHARES TR 0.1%
Value $10.04M Shares 56,430 Share Price $177.89 Est. Cost/Share $150.03 Unrealized @ Report Date +19.5%
SHEL SHELL PLC 0.1%
Value $10.02M Shares 149,840 Share Price $66.85 Est. Cost/Share $57.19 Unrealized @ Report Date +15.3%
DE DEERE & CO 0.1%
Value $9.904M Shares 23,799 Share Price $416.14 Est. Cost/Share $354.34 Unrealized @ Report Date +15.7%
VHT VANGUARD WORLD FD 0.1%
Value $9.765M Shares 34,819 Share Price $280.46 Est. Cost/Share $252.46 Unrealized @ Report Date +11.8%
RBA RB GLOBAL INC 0.1%
Value $9.677M Shares 123,678 Share Price $78.24 * Est. Cost/Share $60.68 Unrealized @ Report Date +32.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $9.579M Shares 115,834 Share Price $82.70 Est. Cost/Share $70.88 Unrealized @ Report Date +17.1%
TAC TRANSALTA CORP 0.1%
Value $9.455M Shares 900,787 Share Price $10.50 Est. Cost/Share $8.36 Unrealized @ Report Date +23.9%
VET VERMILION ENERGY INC 0.1%
Value $9.442M Shares 947,726 Share Price $9.96 Est. Cost/Share $17.04 Unrealized @ Report Date -42.7%
HAL HALLIBURTON CO 0.1%
Value $9.303M Shares 311,140 Share Price $29.90 * Est. Cost/Share $31.98 Unrealized @ Report Date -12.3%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $9.249M Shares 1,684,197 Share Price $5.49 * Est. Cost/Share $5.56 Unrealized @ Report Date -5.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.114M Shares 117,934 Share Price $77.28 Est. Cost/Share $134.02 Unrealized @ Report Date -41.9%
VTI VANGUARD INDEX FDS 0.1%
Value $9.075M Shares 32,355 Share Price $280.49 Est. Cost/Share $238.80 Unrealized @ Report Date +18.6%
IGSB ISHARES TR 0.1%
Value $8.994M Shares 171,140 Share Price $52.55 Est. Cost/Share $50.25 Unrealized @ Report Date +4.8%
SHY ISHARES TR 0.1%
Value $8.805M Shares 106,033 Share Price $83.04 Est. Cost/Share $82.26 Unrealized @ Report Date +1.1%
TLH ISHARES TR 0.1%
Value $8.772M Shares 80,230 Share Price $109.34 Est. Cost/Share $107.23 Unrealized @ Report Date +2.0%
ADBE ADOBE INC 0.1%
Value $8.721M Shares 17,352 Share Price $502.62 * Est. Cost/Share $550.47 Unrealized @ Report Date -5.9%
IWN ISHARES TR 0.1%
Value $8.617M Shares 52,590 Share Price $163.85 Est. Cost/Share $162.59 Unrealized @ Report Date +2.6%
PLD PROLOGIS INC. 0.1%
Value $8.594M Shares 68,971 Share Price $124.61 * Est. Cost/Share $121.74 Unrealized @ Report Date -0.7%
USB US BANCORP DEL 0.1%
Value $8.469M Shares 193,864 Share Price $43.69 Est. Cost/Share $45.21 Unrealized @ Report Date -4.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $8.465M Shares 16,570 Share Price $510.88 Est. Cost/Share $484.78 Unrealized @ Report Date +4.8%
AMAT APPLIED MATLS INC 0.1%
Value $8.438M Shares 42,819 Share Price $197.06 Est. Cost/Share $182.89 Unrealized @ Report Date +9.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $8.338M Shares 30,331 Share Price $274.89 * Est. Cost/Share $210.40 Unrealized @ Report Date +33.3%
GWW GRAINGER W W INC 0.1%
Value $8.319M Shares 8,009 Share Price $1038.67 Est. Cost/Share $610.80 Unrealized @ Report Date +68.3%
APH AMPHENOL CORP NEW 0.1%
Value $8.279M Shares 130,413 Share Price $63.48 Est. Cost/Share $55.77 Unrealized @ Report Date +15.7%
MET METLIFE INC 0.1%
Value $8.221M Shares 100,624 Share Price $81.70 * Est. Cost/Share $57.73 Unrealized @ Report Date +37.9%
— BARRICK GOLD CORP 0.1%
Value $8.194M Shares 404,357 Share Price $20.26 Est. Cost/Share $20.32 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.071M Shares 151,582 Share Price $53.25 * Est. Cost/Share $58.29 Unrealized @ Report Date -13.9%
INTU INTUIT 0.1%
Value $8.065M Shares 13,299 Share Price $606.46 Est. Cost/Share $539.63 Unrealized @ Report Date +14.1%
EWJ ISHARES INC 0.1%
Value $7.772M Shares 108,794 Share Price $71.44 Est. Cost/Share $59.28 Unrealized @ Report Date +20.7%
ITRI ITRON INC 0.1%
Value $7.765M Shares 73,945 Share Price $105.01 Est. Cost/Share $82.73 Unrealized @ Report Date +29.1%
EME EMCOR GROUP INC 0.1%
Value $7.679M Shares 17,946 Share Price $427.91 Est. Cost/Share $183.84 Unrealized @ Report Date +133.6%
NOW SERVICENOW INC 0.1%
Value $7.588M Shares 8,749 Share Price $867.35 * Est. Cost/Share $138.85 Unrealized @ Report Date +28.8%
FDX FEDEX CORP 0.1%
Value $7.554M Shares 28,066 Share Price $269.15 Est. Cost/Share $222.58 Unrealized @ Report Date +19.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.551M Shares 44,916 Share Price $168.12 * Est. Cost/Share $144.44 Unrealized @ Report Date +10.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.535M Shares 6,490 Share Price $1161.00 * Est. Cost/Share $46.07 Unrealized @ Report Date +66.6%
FISV FISERV INC 0.1%
Value $7.424M Shares 40,964 Share Price $181.22 Est. Cost/Share $115.87 Unrealized @ Report Date +55.0%
MMM 3M CO 0.1%
Value $7.208M Shares 52,682 Share Price $136.82 * Est. Cost/Share $115.25 Unrealized @ Report Date +15.8%
BA BOEING CO 0.1%
Value $7.093M Shares 46,007 Share Price $154.18 Est. Cost/Share $197.46 Unrealized @ Report Date -23.0%
DGRO ISHARES TR 0.1%
Value $7.022M Shares 112,733 Share Price $62.29 Est. Cost/Share $54.52 Unrealized @ Report Date +15.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.022M Shares 26,190 Share Price $268.12 Est. Cost/Share $210.59 Unrealized @ Report Date +26.2%
MO ALTRIA GROUP INC 0.1%
Value $6.991M Shares 139,185 Share Price $50.23 * Est. Cost/Share $34.33 Unrealized @ Report Date +36.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.969M Shares 122,072 Share Price $57.09 Est. Cost/Share $59.90 Unrealized @ Report Date -3.8%
BDX BECTON DICKINSON & CO 0.1%
Value $6.871M Shares 28,501 Share Price $241.09 * Est. Cost/Share $230.51 Unrealized @ Report Date +1.9%
KR KROGER CO 0.1%
Value $6.807M Shares 120,036 Share Price $56.71 Est. Cost/Share $47.29 Unrealized @ Report Date +18.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.806M Shares 4,751 Share Price $1432.59 * Est. Cost/Share $700.46 Unrealized @ Report Date +80.6%
SO SOUTHERN CO 0.1%
Value $6.726M Shares 75,094 Share Price $89.57 * Est. Cost/Share $67.13 Unrealized @ Report Date +28.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $6.61M Shares 270,824 Share Price $24.41 Est. Cost/Share $23.58 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.563M Shares 98,595 Share Price $66.56 Est. Cost/Share $52.70 Unrealized @ Report Date +27.6%
CSCO CISCO SYS INC 0.1%
Value $6.426M Shares 138,941 Share Price $46.25 * Est. Cost/Share $48.29 Unrealized @ Report Date +6.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.357M Shares 82,782 Share Price $76.79 Est. Cost/Share $65.70 Unrealized @ Report Date +16.6%
HCA HCA HEALTHCARE INC 0.1%
Value $6.326M Shares 15,563 Share Price $406.48 Est. Cost/Share $272.91 Unrealized @ Report Date +47.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.16M Shares 16,245 Share Price $379.19 Est. Cost/Share $310.84 Unrealized @ Report Date +21.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.142M Shares 45,349 Share Price $135.44 Est. Cost/Share $104.61 Unrealized @ Report Date +29.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6.094M Shares 74,949 Share Price $81.31 * Est. Cost/Share $35.00 Unrealized @ Report Date +15.4%
FTNT FORTINET INC 0.0%
Value $6.039M Shares 78,969 Share Price $76.47 Est. Cost/Share $68.01 Unrealized @ Report Date +14.0%
IWM ISHARES TR 0.0%
Value $5.941M Shares 27,300 Share Price $217.61 Est. Cost/Share $195.14 Unrealized @ Report Date +13.2%
WFC WELLS FARGO CO NEW 0.0%
Value $5.927M Shares 107,105 Share Price $55.34 Est. Cost/Share $44.42 Unrealized @ Report Date +23.8%
CCI CROWN CASTLE INC 0.0%
Value $5.924M Shares 49,778 Share Price $119.01 * Est. Cost/Share $126.91 Unrealized @ Report Date -12.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.854M Shares 129,939 Share Price $45.05 Est. Cost/Share $39.03 Unrealized @ Report Date +16.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.809M Shares 126,836 Share Price $45.80 Est. Cost/Share $37.09 Unrealized @ Report Date +24.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.806M Shares 35,393 Share Price $164.04 * Est. Cost/Share $141.37 Unrealized @ Report Date +11.7%
DEO DIAGEO PLC 0.0%
Value $5.796M Shares 41,293 Share Price $140.35 Est. Cost/Share $200.78 Unrealized @ Report Date -30.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.677M Shares 80,895 Share Price $70.17 Est. Cost/Share $61.70 Unrealized @ Report Date +15.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.625M Shares 94,647 Share Price $59.44 * Est. Cost/Share $56.22 Unrealized @ Report Date +1.3%
SLV ISHARES SILVER TR 0.0%
Value $5.62M Shares 196,774 Share Price $28.56 Est. Cost/Share $21.45 Unrealized @ Report Date +32.5%
ALC ALCON AG 0.0%
Value $5.513M Shares 55,623 Share Price $99.12 Est. Cost/Share $80.62 Unrealized @ Report Date +23.7%
ECL ECOLAB INC 0.0%
Value $5.48M Shares 21,626 Share Price $253.38 Est. Cost/Share $205.68 Unrealized @ Report Date +22.6%
IUSV ISHARES TR 0.0%
Value $5.295M Shares 55,741 Share Price $95.00 Est. Cost/Share $89.97 Unrealized @ Report Date +6.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.283M Shares 30,734 Share Price $171.88 Est. Cost/Share $152.48 Unrealized @ Report Date +12.8%
ALAB ASTERA LABS INC 0.0%
Value $5.193M Shares 102,714 Share Price $50.56 * Est. Cost/Share $46.93 Unrealized @ Report Date +11.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.174M Shares 35,425 Share Price $146.07 * Est. Cost/Share $118.09 Unrealized @ Report Date +20.2%
HUBB HUBBELL INC 0.0%
Value $5.108M Shares 11,971 Share Price $426.67 Est. Cost/Share $248.48 Unrealized @ Report Date +69.6%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $5.035M Shares 78,230 Share Price $64.36 Est. Cost/Share $62.15 Unrealized @ Report Date +3.5%
GILD GILEAD SCIENCES INC 0.0%
Value $4.97M Shares 73,753 Share Price $67.38 * Est. Cost/Share $65.25 Unrealized @ Report Date +23.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $4.889M Shares 202,040 Share Price $24.20 * Est. Cost/Share $28.46 Unrealized @ Report Date -23.2%
ALL ALLSTATE CORP 0.0%
Value $4.876M Shares 25,726 Share Price $189.52 * Est. Cost/Share $155.77 Unrealized @ Report Date +18.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.842M Shares 333,966 Share Price $14.50 Est. Cost/Share $14.10 Unrealized @ Report Date +4.2%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.832M Shares 136,849 Share Price $35.31 Est. Cost/Share $33.06 Unrealized @ Report Date +8.4%
TTD THE TRADE DESK INC 0.0%
Value $4.827M Shares 44,401 Share Price $108.72 Est. Cost/Share $90.52 Unrealized @ Report Date +21.1%
CTVA CORTEVA INC 0.0%
Value $4.74M Shares 82,427 Share Price $57.50 Est. Cost/Share $50.58 Unrealized @ Report Date +14.7%
URTH ISHARES INC 0.0%
Value $4.694M Shares 30,482 Share Price $153.99 Est. Cost/Share $131.03 Unrealized @ Report Date +19.8%
FTI TECHNIPFMC PLC 0.0%
Value $4.685M Shares 170,002 Share Price $27.56 * Est. Cost/Share $19.59 Unrealized @ Report Date +32.9%
F FORD MTR CO 0.0%
Value $4.656M Shares 302,565 Share Price $15.39 * Est. Cost/Share $11.58 Unrealized @ Report Date -16.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $4.622M Shares 98,610 Share Price $46.88 Est. Cost/Share $51.23 Unrealized @ Report Date -8.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.621M Shares 22,622 Share Price $204.26 Est. Cost/Share $189.20 Unrealized @ Report Date +9.5%
BIL SPDR SER TR 0.0%
Value $4.592M Shares 50,211 Share Price $91.45 Est. Cost/Share $91.58 Unrealized @ Report Date +0.3%
CSX CSX CORP 0.0%
Value $4.574M Shares 132,629 Share Price $34.48 Est. Cost/Share $31.86 Unrealized @ Report Date +6.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.572M Shares 22,273 Share Price $205.27 Est. Cost/Share $173.17 Unrealized @ Report Date +17.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.565M Shares 64,389 Share Price $70.90 Est. Cost/Share $59.67 Unrealized @ Report Date +17.1%
RIO RIO TINTO PLC 0.0%
Value $4.536M Shares 63,831 Share Price $71.06 Est. Cost/Share $64.92 Unrealized @ Report Date +9.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.531M Shares 152,423 Share Price $29.73 Est. Cost/Share $24.34 Unrealized @ Report Date +21.6%
CLS CELESTICA INC 0.0%
Value $4.51M Shares 91,268 Share Price $49.41 * Est. Cost/Share $50.46 Unrealized @ Report Date +1.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.504M Shares 53,554 Share Price $84.10 Est. Cost/Share $51.20 Unrealized @ Report Date +63.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.494M Shares 4,293 Share Price $1046.75 Est. Cost/Share $758.28 Unrealized @ Report Date +37.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.483M Shares 61,802 Share Price $72.54 Est. Cost/Share $69.26 Unrealized @ Report Date +2.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.478M Shares 49,936 Share Price $89.68 * Est. Cost/Share $32.18 Unrealized @ Report Date +36.4%
CMDY ISHARES U S ETF TR 0.0%
Value $4.469M Shares 88,886 Share Price $50.28 Est. Cost/Share $48.28 Unrealized @ Report Date +3.3%
USIG ISHARES TR 0.0%
Value $4.381M Shares 83,331 Share Price $52.57 Est. Cost/Share $50.08 Unrealized @ Report Date +5.0%
PSX PHILLIPS 66 0.0%
Value $4.352M Shares 32,747 Share Price $132.91 * Est. Cost/Share $113.91 Unrealized @ Report Date +10.2%
SLSR SOLARIS RES INC 0.0%
Value $4.334M Shares 1,700,422 Share Price $2.55 * Est. Cost/Share $3.43 Unrealized @ Report Date -24.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.319M Shares 31,335 Share Price $137.84 * Est. Cost/Share $28.23 Unrealized @ Report Date +22.6%
DOO BRP INC 0.0%
Value $4.272M Shares 70,732 Share Price $60.40 * Est. Cost/Share $72.57 Unrealized @ Report Date -19.2%
SDY SPDR SER TR 0.0%
Value $4.258M Shares 30,043 Share Price $141.74 Est. Cost/Share $129.17 Unrealized @ Report Date +10.0%
KNF KNIFE RIVER CORP 0.0%
Value $4.183M Shares 47,315 Share Price $88.41 Est. Cost/Share $62.92 Unrealized @ Report Date +42.1%
DLTR DOLLAR TREE INC 0.0%
Value $4.154M Shares 59,029 Share Price $70.37 Est. Cost/Share $122.49 Unrealized @ Report Date -42.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4.144M Shares 62,689 Share Price $66.10 Est. Cost/Share $62.10 Unrealized @ Report Date +6.9%
IQV IQVIA HLDGS INC 0.0%
Value $4.123M Shares 17,837 Share Price $231.15 * Est. Cost/Share $235.92 Unrealized @ Report Date +0.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.09M Shares 40,450 Share Price $101.11 Est. Cost/Share $60.20 Unrealized @ Report Date +66.0%
SLB SCHLUMBERGER LTD 0.0%
Value $4.08M Shares 94,598 Share Price $43.13 * Est. Cost/Share $41.48 Unrealized @ Report Date -2.6%
GLW CORNING INC 0.0%
Value $4.032M Shares 90,719 Share Price $44.45 Est. Cost/Share $32.93 Unrealized @ Report Date +33.8%
AMP AMERIPRISE FINL INC 0.0%
Value $4.007M Shares 8,459 Share Price $473.70 * Est. Cost/Share $359.32 Unrealized @ Report Date +28.7%
TXN TEXAS INSTRS INC 0.0%
Value $4.006M Shares 19,882 Share Price $201.51 Est. Cost/Share $165.53 Unrealized @ Report Date +20.1%
ODD ODDITY TECH LTD 0.0%
Value $3.958M Shares 97,107 Share Price $40.76 Est. Cost/Share $37.51 Unrealized @ Report Date +7.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.932M Shares 14,038 Share Price $280.08 * Est. Cost/Share $235.34 Unrealized @ Report Date +14.4%
AZO AUTOZONE INC 0.0%
Value $3.92M Shares 1,237 Share Price $3168.97 Est. Cost/Share $2867.13 Unrealized @ Report Date +9.9%
DON WISDOMTREE TR 0.0%
Value $3.863M Shares 76,009 Share Price $50.82 Est. Cost/Share $45.02 Unrealized @ Report Date +13.6%
FLR FLUOR CORP NEW 0.0%
Value $3.817M Shares 81,554 Share Price $46.80 Est. Cost/Share $22.61 Unrealized @ Report Date +111.1%
ARM ARM HOLDINGS PLC 0.0%
Value $3.787M Shares 27,879 Share Price $135.83 * Est. Cost/Share $122.89 Unrealized @ Report Date +16.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $3.768M Shares 53,682 Share Price $70.19 Est. Cost/Share $65.08 Unrealized @ Report Date +8.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.76M Shares 6,870 Share Price $547.37 Est. Cost/Share $478.06 Unrealized @ Report Date +15.3%
RACE FERRARI N V 0.0%
Value $3.721M Shares 8,203 Share Price $453.61 * Est. Cost/Share $291.91 Unrealized @ Report Date +61.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.692M Shares 35,344 Share Price $104.45 Est. Cost/Share $85.75 Unrealized @ Report Date +20.3%
DOW DOW INC 0.0%
Value $3.691M Shares 67,706 Share Price $54.52 * Est. Cost/Share $47.54 Unrealized @ Report Date +5.2%
CW CURTISS WRIGHT CORP 0.0%
Value $3.69M Shares 10,955 Share Price $336.86 * Est. Cost/Share $284.87 Unrealized @ Report Date +15.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.646M Shares 20,573 Share Price $177.21 * Est. Cost/Share $156.35 Unrealized @ Report Date +10.9%
TGT TARGET CORP 0.0%
Value $3.62M Shares 23,792 Share Price $152.17 * Est. Cost/Share $145.71 Unrealized @ Report Date +1.7%
EFA ISHARES TR 0.0%
Value $3.606M Shares 43,520 Share Price $82.86 Est. Cost/Share $75.50 Unrealized @ Report Date +10.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.579M Shares 26,868 Share Price $133.19 * Est. Cost/Share $157.26 Unrealized @ Report Date -19.9%
ROST ROSS STORES INC 0.0%
Value $3.544M Shares 23,932 Share Price $148.09 Est. Cost/Share $114.73 Unrealized @ Report Date +29.4%
GLDM WORLD GOLD TR 0.0%
Value $3.542M Shares 67,329 Share Price $52.61 Est. Cost/Share $41.89 Unrealized @ Report Date +24.5%
USMV ISHARES TR 0.0%
Value $3.521M Shares 38,631 Share Price $91.13 Est. Cost/Share $75.43 Unrealized @ Report Date +21.1%
URI UNITED RENTALS INC 0.0%
Value $3.499M Shares 4,340 Share Price $806.32 Est. Cost/Share $445.23 Unrealized @ Report Date +79.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3.493M Shares 192,450 Share Price $18.15 Est. Cost/Share $21.65 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $3.483M Shares 30,227 Share Price $115.24 Est. Cost/Share $111.65 Unrealized @ Report Date +4.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.46M Shares 13,944 Share Price $248.15 * Est. Cost/Share $250.67 Unrealized @ Report Date -3.5%
KKR KKR & CO INC 0.0%
Value $3.434M Shares 26,438 Share Price $129.89 Est. Cost/Share $62.56 Unrealized @ Report Date +107.3%
IDV ISHARES TR 0.0%
Value $3.425M Shares 114,557 Share Price $29.90 Est. Cost/Share $30.09 Unrealized @ Report Date +0.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.355M Shares 42,951 Share Price $78.12 Est. Cost/Share $69.63 Unrealized @ Report Date +12.6%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $3.344M Shares 66,056 Share Price $50.62 Est. Cost/Share $48.59 Unrealized @ Report Date +3.8%
IRM IRON MTN INC DEL 0.0%
Value $3.285M Shares 27,778 Share Price $118.24 * Est. Cost/Share $86.51 Unrealized @ Report Date +31.7%
ITA ISHARES TR 0.0%
Value $3.209M Shares 21,251 Share Price $151.02 Est. Cost/Share $109.56 Unrealized @ Report Date +36.6%
GVA GRANITE CONSTR INC 0.0%
Value $3.191M Shares 40,285 Share Price $79.20 Est. Cost/Share $70.28 Unrealized @ Report Date +12.8%
OEF ISHARES TR 0.0%
Value $3.175M Shares 11,603 Share Price $273.64 Est. Cost/Share $208.11 Unrealized @ Report Date +33.0%
EXC EXELON CORP 0.0%
Value $3.172M Shares 59,960 Share Price $52.91 * Est. Cost/Share $36.03 Unrealized @ Report Date +7.5%
CMCSA COMCAST CORP NEW 0.0%
Value $3.17M Shares 75,759 Share Price $41.84 * Est. Cost/Share $41.89 Unrealized @ Report Date -4.6%
IR INGERSOLL RAND INC 0.0%
Value $3.163M Shares 32,286 Share Price $97.97 Est. Cost/Share $54.29 Unrealized @ Report Date +80.6%
DMXF ISHARES TR 0.0%
Value $3.111M Shares 43,715 Share Price $71.17 Est. Cost/Share $68.86 Unrealized @ Report Date +4.6%
CME CME GROUP INC 0.0%
Value $3.07M Shares 13,659 Share Price $224.77 * Est. Cost/Share $185.45 Unrealized @ Report Date +13.4%
JBL JABIL INC 0.0%
Value $3.049M Shares 25,639 Share Price $118.93 Est. Cost/Share $65.40 Unrealized @ Report Date +82.8%
WAT WATERS CORP 0.0%
Value $3.026M Shares 8,460 Share Price $357.67 Est. Cost/Share $335.29 Unrealized @ Report Date +7.3%
RSG REPUBLIC SVCS INC 0.0%
Value $3.006M Shares 14,927 Share Price $201.40 Est. Cost/Share $162.92 Unrealized @ Report Date +21.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $2.971M Shares 144,470 Share Price $20.57 Est. Cost/Share $17.77 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $2.893M Shares 62,660 Share Price $46.17 * Est. Cost/Share $89.93 Unrealized @ Report Date -47.1%
INTC INTEL CORP 0.0%
Value $2.848M Shares 125,668 Share Price $22.66 * Est. Cost/Share $40.01 Unrealized @ Report Date -41.4%
NDAQ NASDAQ INC 0.0%
Value $2.846M Shares 39,044 Share Price $72.88 Est. Cost/Share $64.53 Unrealized @ Report Date +11.4%
BHP BHP GROUP LTD 0.0%
Value $2.781M Shares 44,589 Share Price $62.37 Est. Cost/Share $59.81 Unrealized @ Report Date +3.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.759M Shares 5,164 Share Price $534.31 Est. Cost/Share $372.28 Unrealized @ Report Date +43.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.746M Shares 59,924 Share Price $45.82 Est. Cost/Share $38.23 Unrealized @ Report Date +21.8%
GRMN GARMIN LTD 0.0%
Value $2.721M Shares 15,754 Share Price $172.74 Est. Cost/Share $163.39 Unrealized @ Report Date +5.6%
GNRC GENERAC HLDGS INC 0.0%
Value $2.669M Shares 16,874 Share Price $158.16 Est. Cost/Share $128.08 Unrealized @ Report Date +24.0%
ATR APTARGROUP INC 0.0%
Value $2.665M Shares 16,692 Share Price $159.68 Est. Cost/Share $134.37 Unrealized @ Report Date +17.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.659M Shares 29,394 Share Price $90.45 Est. Cost/Share $67.75 Unrealized @ Report Date +33.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.651M Shares 17,512 Share Price $151.41 Est. Cost/Share $123.43 Unrealized @ Report Date +22.6%
EWS ISHARES INC 0.0%
Value $2.647M Shares 120,410 Share Price $21.99 Est. Cost/Share $21.24 Unrealized @ Report Date +4.3%
MELI MERCADOLIBRE INC 0.0%
Value $2.636M Shares 1,280 Share Price $2059.62 Est. Cost/Share $1829.18 Unrealized @ Report Date +12.2%
EIRL ISHARES TR 0.0%
Value $2.614M Shares 38,996 Share Price $67.04 * Est. Cost/Share $58.02 Unrealized @ Report Date +18.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.613M Shares 58,858 Share Price $44.39 Est. Cost/Share $37.32 Unrealized @ Report Date +19.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.608M Shares 31,518 Share Price $82.75 Est. Cost/Share $72.18 Unrealized @ Report Date +15.7%
HUM HUMANA INC 0.0%
Value $2.597M Shares 9,301 Share Price $279.25 * Est. Cost/Share $429.04 Unrealized @ Report Date -27.4%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $2.582M Shares 466,469 Share Price $5.53 Est. Cost/Share $9.59 Unrealized @ Report Date -41.5%
— LAM RESEARCH CORP 0.0%
Value $2.568M Shares 3,221 Share Price $797.38 Est. Cost/Share $711.39 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.557M Shares 10,182 Share Price $251.09 Est. Cost/Share $184.32 Unrealized @ Report Date +35.4%
COP CONOCOPHILLIPS 0.0%
Value $2.554M Shares 14,374 Share Price $177.70 * Est. Cost/Share $86.55 Unrealized @ Report Date +16.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.531M Shares 9,571 Share Price $264.48 * Est. Cost/Share $178.59 Unrealized @ Report Date +51.8%
VGT VANGUARD WORLD FD 0.0%
Value $2.526M Shares 4,426 Share Price $570.74 * Est. Cost/Share $56.24 Unrealized @ Report Date +30.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.52M Shares 31,793 Share Price $79.26 Est. Cost/Share $52.10 Unrealized @ Report Date +52.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.501M Shares 4,428 Share Price $564.82 Est. Cost/Share $506.00 Unrealized @ Report Date +12.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.473M Shares 32,928 Share Price $75.10 Est. Cost/Share $76.37 Unrealized @ Report Date -1.7%
EWL ISHARES INC 0.0%
Value $2.471M Shares 47,821 Share Price $51.68 Est. Cost/Share $44.74 Unrealized @ Report Date +16.4%
DOX AMDOCS LTD 0.0%
Value $2.44M Shares 28,029 Share Price $87.04 * Est. Cost/Share $72.59 Unrealized @ Report Date +16.9%
EWT ISHARES INC 0.0%
Value $2.437M Shares 45,677 Share Price $53.36 Est. Cost/Share $53.18 Unrealized @ Report Date +1.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.432M Shares 22,007 Share Price $110.53 Est. Cost/Share $85.34 Unrealized @ Report Date +29.2%
EWA ISHARES INC 0.0%
Value $2.422M Shares 90,202 Share Price $26.85 Est. Cost/Share $23.25 Unrealized @ Report Date +16.6%
ENZL ISHARES TR 0.0%
Value $2.402M Shares 49,025 Share Price $48.99 Est. Cost/Share $50.05 Unrealized @ Report Date -1.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $2.396M Shares 30,207 Share Price $79.34 Est. Cost/Share $88.00 Unrealized @ Report Date -9.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.387M Shares 19,810 Share Price $120.51 * Est. Cost/Share $79.26 Unrealized @ Report Date +46.3%
MCO MOODYS CORP 0.0%
Value $2.369M Shares 5,027 Share Price $471.19 Est. Cost/Share $388.05 Unrealized @ Report Date +21.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.365M Shares 26,901 Share Price $87.92 * Est. Cost/Share $29.23 Unrealized @ Report Date +24.3%
ESGU ISHARES TR 0.0%
Value $2.362M Shares 18,899 Share Price $124.97 Est. Cost/Share $103.92 Unrealized @ Report Date +21.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.361M Shares 10,170 Share Price $232.18 Est. Cost/Share $236.00 Unrealized @ Report Date -0.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.355M Shares 57,545 Share Price $40.93 Est. Cost/Share $35.47 Unrealized @ Report Date +17.1%
HYG ISHARES TR 0.0%
Value $2.334M Shares 29,228 Share Price $79.85 Est. Cost/Share $77.11 Unrealized @ Report Date +4.1%
QAT ISHARES TR 0.0%
Value $2.297M Shares 125,687 Share Price $18.28 Est. Cost/Share $19.88 Unrealized @ Report Date -6.8%
CAE CAE INC 0.0%
Value $2.264M Shares 122,519 Share Price $18.48 Est. Cost/Share $25.08 Unrealized @ Report Date -25.2%
AGG ISHARES TR 0.0%
Value $2.263M Shares 22,353 Share Price $101.24 Est. Cost/Share $101.08 Unrealized @ Report Date +0.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2.253M Shares 12,424 Share Price $181.37 Est. Cost/Share $159.96 Unrealized @ Report Date +12.4%
IJH ISHARES TR 0.0%
Value $2.234M Shares 36,199 Share Price $61.72 Est. Cost/Share $56.45 Unrealized @ Report Date +10.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.232M Shares 22,291 Share Price $100.12 * Est. Cost/Share $81.37 Unrealized @ Report Date +26.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.205M Shares 32,895 Share Price $67.04 Est. Cost/Share $63.01 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $2.197M Shares 5,809 Share Price $378.26 * Est. Cost/Share $50.82 Unrealized @ Report Date +25.9%
BIIB BIOGEN INC 0.0%
Value $2.163M Shares 11,335 Share Price $190.81 Est. Cost/Share $231.79 Unrealized @ Report Date -16.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.141M Shares 20,942 Share Price $102.21 Est. Cost/Share $83.15 Unrealized @ Report Date +21.3%
AME AMETEK INC 0.0%
Value $2.133M Shares 12,636 Share Price $168.83 Est. Cost/Share $170.09 Unrealized @ Report Date +0.1%
IGV ISHARES TR 0.0%
Value $2.132M Shares 24,387 Share Price $87.42 * Est. Cost/Share $84.76 Unrealized @ Report Date +5.4%
ZTS ZOETIS INC 0.0%
Value $2.122M Shares 10,936 Share Price $194.06 Est. Cost/Share $197.30 Unrealized @ Report Date -2.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.106M Shares 20,987 Share Price $100.33 * Est. Cost/Share $98.04 Unrealized @ Report Date +5.2%
DVY ISHARES TR 0.0%
Value $2.06M Shares 15,341 Share Price $134.30 Est. Cost/Share $120.80 Unrealized @ Report Date +11.8%
EBAY EBAY INC. 0.0%
Value $2.06M Shares 31,296 Share Price $65.81 * Est. Cost/Share $56.09 Unrealized @ Report Date +13.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.059M Shares 56,480 Share Price $36.46 * Est. Cost/Share $19.23 Unrealized @ Report Date +93.5%
IOO ISHARES TR 0.0%
Value $2.05M Shares 20,942 Share Price $97.90 Est. Cost/Share $73.67 Unrealized @ Report Date +34.6%
HSY HERSHEY CO 0.0%
Value $2.048M Shares 10,679 Share Price $191.82 * Est. Cost/Share $197.48 Unrealized @ Report Date -6.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.038M Shares 18,012 Share Price $113.14 * Est. Cost/Share $70.71 Unrealized @ Report Date +64.1%
NTAP NETAPP INC 0.0%
Value $2.004M Shares 16,532 Share Price $121.24 Est. Cost/Share $76.76 Unrealized @ Report Date +56.3%
CRH CRH PLC 0.0%
Value $1.994M Shares 21,961 Share Price $90.80 Est. Cost/Share $79.44 Unrealized @ Report Date +15.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.976M Shares 50,408 Share Price $39.21 Est. Cost/Share $37.62 Unrealized @ Report Date +5.9%
HBM HUDBAY MINERALS INC 0.0%
Value $1.955M Shares 210,448 Share Price $9.29 Est. Cost/Share $7.35 Unrealized @ Report Date +25.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.954M Shares 40,456 Share Price $48.30 * Est. Cost/Share $38.14 Unrealized @ Report Date +21.8%
MINT PIMCO ETF TR 0.0%
Value $1.94M Shares 19,363 Share Price $100.21 Est. Cost/Share $100.64 Unrealized @ Report Date +0.1%
IUSG ISHARES TR 0.0%
Value $1.939M Shares 14,942 Share Price $129.78 Est. Cost/Share $113.06 Unrealized @ Report Date +16.7%
GEN GEN DIGITAL INC 0.0%
Value $1.937M Shares 71,268 Share Price $27.18 Est. Cost/Share $22.05 Unrealized @ Report Date +21.7%
ICLR ICON PLC 0.0%
Value $1.936M Shares 6,806 Share Price $284.50 Est. Cost/Share $309.81 Unrealized @ Report Date -7.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.867M Shares 12,406 Share Price $150.50 * Est. Cost/Share $150.61 Unrealized @ Report Date +2.1%
LEN LENNAR CORP 0.0%
Value $1.841M Shares 9,771 Share Price $188.39 * Est. Cost/Share $96.08 Unrealized @ Report Date +85.2%
PII POLARIS INC 0.0%
Value $1.84M Shares 22,243 Share Price $82.72 Est. Cost/Share $109.49 Unrealized @ Report Date -24.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.805M Shares 17,585 Share Price $102.64 * Est. Cost/Share $68.06 Unrealized @ Report Date +45.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.797M Shares 17,163 Share Price $104.69 Est. Cost/Share $91.21 Unrealized @ Report Date +14.8%
IBB ISHARES TR 0.0%
Value $1.79M Shares 12,368 Share Price $144.73 Est. Cost/Share $132.94 Unrealized @ Report Date +9.5%
OVV OVINTIV INC 0.0%
Value $1.777M Shares 44,658 Share Price $39.79 * Est. Cost/Share $44.59 Unrealized @ Report Date -14.1%
SLQD ISHARES TR 0.0%
Value $1.763M Shares 35,056 Share Price $50.29 Est. Cost/Share $51.07 Unrealized @ Report Date -1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.758M Shares 21,022 Share Price $83.65 * Est. Cost/Share $54.60 Unrealized @ Report Date +49.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.732M Shares 11,193 Share Price $154.74 Est. Cost/Share $107.78 Unrealized @ Report Date +43.3%
IWF ISHARES TR 0.0%
Value $1.73M Shares 4,673 Share Price $370.30 * Est. Cost/Share $77.45 Unrealized @ Report Date +21.2%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $1.724M Shares 60,378 Share Price $28.55 Est. Cost/Share $26.48 Unrealized @ Report Date +7.1%
PPG PPG INDS INC 0.0%
Value $1.719M Shares 13,256 Share Price $129.68 Est. Cost/Share $127.02 Unrealized @ Report Date +1.0%
— TE CONNECTIVITY LTD 0.0%
Value $1.711M Shares 11,320 Share Price $151.17 Est. Cost/Share $162.31 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $1.702M Shares 29,784 Share Price $57.15 Est. Cost/Share $52.05 Unrealized @ Report Date +10.5%
IXC ISHARES TR 0.0%
Value $1.698M Shares 41,062 Share Price $41.36 * Est. Cost/Share $36.70 Unrealized @ Report Date +10.3%
XHB SPDR SER TR 0.0%
Value $1.696M Shares 13,665 Share Price $124.12 Est. Cost/Share $108.38 Unrealized @ Report Date +14.9%
VIS VANGUARD WORLD FD 0.0%
Value $1.694M Shares 6,528 Share Price $259.43 Est. Cost/Share $197.28 Unrealized @ Report Date +31.8%
AIQ GLOBAL X FDS 0.0%
Value $1.682M Shares 45,800 Share Price $36.72 Est. Cost/Share $34.33 Unrealized @ Report Date +8.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.671M Shares 13,995 Share Price $119.38 * Est. Cost/Share $89.43 Unrealized @ Report Date +27.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.663M Shares 6,280 Share Price $264.89 Est. Cost/Share $276.58 Unrealized @ Report Date -4.9%
USRT ISHARES TR 0.0%
Value $1.659M Shares 27,150 Share Price $61.10 Est. Cost/Share $49.77 Unrealized @ Report Date +23.7%
COM DIREXION SHS ETF TR 0.0%
Value $1.659M Shares 57,730 Share Price $28.73 Est. Cost/Share $28.91 Unrealized @ Report Date -0.6%
VLO VALERO ENERGY CORP 0.0%
Value $1.651M Shares 12,009 Share Price $137.47 * Est. Cost/Share $96.77 Unrealized @ Report Date +34.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.65M Shares 27,936 Share Price $59.07 Est. Cost/Share $54.83 Unrealized @ Report Date +8.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.626M Shares 14,028 Share Price $115.93 Est. Cost/Share $83.39 Unrealized @ Report Date +37.9%
IWR ISHARES TR 0.0%
Value $1.625M Shares 18,575 Share Price $87.50 Est. Cost/Share $79.00 Unrealized @ Report Date +11.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.608M Shares 8,474 Share Price $189.71 Est. Cost/Share $147.92 Unrealized @ Report Date +28.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.607M Shares 20,278 Share Price $79.26 Est. Cost/Share $79.92 Unrealized @ Report Date -0.6%
ONON ON HLDG AG 0.0%
Value $1.602M Shares 32,466 Share Price $49.34 Est. Cost/Share $29.80 Unrealized @ Report Date +68.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.598M Shares 4,440 Share Price $359.99 * Est. Cost/Share $272.54 Unrealized @ Report Date +26.9%
BOTZ GLOBAL X FDS 0.0%
Value $1.559M Shares 49,267 Share Price $31.65 Est. Cost/Share $30.00 Unrealized @ Report Date +7.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.548M Shares 52,827 Share Price $29.31 Est. Cost/Share $23.08 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.546M Shares 13,692 Share Price $112.88 * Est. Cost/Share $131.74 Unrealized @ Report Date -19.4%
HPQ HP INC 0.0%
Value $1.545M Shares 44,468 Share Price $34.74 Est. Cost/Share $28.11 Unrealized @ Report Date +21.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.54M Shares 3,425 Share Price $449.64 Est. Cost/Share $277.06 Unrealized @ Report Date +60.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.524M Shares 24,244 Share Price $62.84 Est. Cost/Share $61.23 Unrealized @ Report Date +2.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.521M Shares 7,826 Share Price $194.36 Est. Cost/Share $192.51 Unrealized @ Report Date +2.3%
PGR PROGRESSIVE CORP 0.0%
Value $1.515M Shares 5,945 Share Price $254.92 * Est. Cost/Share $119.72 Unrealized @ Report Date +95.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.511M Shares 39,776 Share Price $37.99 Est. Cost/Share $36.80 Unrealized @ Report Date +4.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.506M Shares 15,676 Share Price $96.07 Est. Cost/Share $80.84 Unrealized @ Report Date +20.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.506M Shares 5,173 Share Price $291.03 Est. Cost/Share $234.72 Unrealized @ Report Date +22.1%
YUM YUM BRANDS INC 0.0%
Value $1.5M Shares 10,776 Share Price $139.20 * Est. Cost/Share $119.21 Unrealized @ Report Date +14.4%
IYH ISHARES TR 0.0%
Value $1.497M Shares 23,146 Share Price $64.68 Est. Cost/Share $60.08 Unrealized @ Report Date +8.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.495M Shares 17,720 Share Price $84.37 * Est. Cost/Share $209.57 Unrealized @ Report Date -60.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.49M Shares 73,987 Share Price $20.14 Est. Cost/Share $18.11 Unrealized @ Report Date +9.8%
CMI CUMMINS INC 0.0%
Value $1.481M Shares 4,544 Share Price $325.92 * Est. Cost/Share $215.29 Unrealized @ Report Date +46.7%
— KELLANOVA 0.0%
Value $1.454M Shares 18,031 Share Price $80.62 * Est. Cost/Share $58.47 Unrealized @ Report Date +33.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.45M Shares 6,020 Share Price $240.88 Est. Cost/Share $216.55 Unrealized @ Report Date +11.6%
APP APPLOVIN CORP 0.0%
Value $1.448M Shares 11,091 Share Price $130.53 Est. Cost/Share $87.33 Unrealized @ Report Date +49.5%
ADI ANALOG DEVICES INC 0.0%
Value $1.437M Shares 6,426 Share Price $223.59 Est. Cost/Share $186.28 Unrealized @ Report Date +21.0%
VCR VANGUARD WORLD FD 0.0%
Value $1.437M Shares 4,244 Share Price $338.50 Est. Cost/Share $315.01 Unrealized @ Report Date +8.1%
MAS MASCO CORP 0.0%
Value $1.414M Shares 16,878 Share Price $83.76 Est. Cost/Share $51.05 Unrealized @ Report Date +60.8%
AON AON PLC 0.0%
Value $1.388M Shares 3,983 Share Price $348.55 Est. Cost/Share $304.08 Unrealized @ Report Date +12.9%
USXF ISHARES TR 0.0%
Value $1.375M Shares 28,405 Share Price $48.39 Est. Cost/Share $38.33 Unrealized @ Report Date +28.0%
SNOW SNOWFLAKE INC 0.0%
Value $1.371M Shares 12,439 Share Price $110.23 * Est. Cost/Share $138.48 Unrealized @ Report Date -17.1%
HESM HESS MIDSTREAM LP 0.0%
Value $1.346M Shares 38,185 Share Price $35.24 * Est. Cost/Share $32.36 Unrealized @ Report Date -3.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.344M Shares 10,178 Share Price $132.09 * Est. Cost/Share $108.43 Unrealized @ Report Date +18.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.342M Shares 42,498 Share Price $31.57 * Est. Cost/Share $34.25 Unrealized @ Report Date -12.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.326M Shares 29,210 Share Price $45.39 * Est. Cost/Share $15.76 Unrealized @ Report Date +180.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.314M Shares 42,134 Share Price $31.20 * Est. Cost/Share $29.54 Unrealized @ Report Date +1.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.314M Shares 8,207 Share Price $160.05 * Est. Cost/Share $108.14 Unrealized @ Report Date +44.2%
BOND PIMCO ETF TR 0.0%
Value $1.309M Shares 13,857 Share Price $94.50 Est. Cost/Share $96.42 Unrealized @ Report Date -1.9%
XME SPDR SER TR 0.0%
Value $1.308M Shares 20,525 Share Price $63.71 Est. Cost/Share $53.92 Unrealized @ Report Date +18.2%
HEI HEICO CORP NEW 0.0%
Value $1.299M Shares 4,930 Share Price $263.53 Est. Cost/Share $176.63 Unrealized @ Report Date +48.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.29M Shares 7,268 Share Price $177.50 * Est. Cost/Share $148.80 Unrealized @ Report Date +12.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.282M Shares 3,208 Share Price $399.52 Est. Cost/Share $311.65 Unrealized @ Report Date +28.2%
DTM DT MIDSTREAM INC 0.0%
Value $1.272M Shares 16,137 Share Price $78.83 * Est. Cost/Share $46.02 Unrealized @ Report Date +64.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.268M Shares 12,881 Share Price $98.46 Est. Cost/Share $106.78 Unrealized @ Report Date -7.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.259M Shares 9,512 Share Price $132.32 * Est. Cost/Share $90.20 Unrealized @ Report Date +36.2%
VBNK VERSABANK NEW 0.0%
Value $1.23M Shares 93,677 Share Price $13.13 Est. Cost/Share $13.84 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $1.207M Shares 49,834 Share Price $24.23 Est. Cost/Share $23.85 Unrealized @ Report Date +1.9%
HDV ISHARES TR 0.0%
Value $1.193M Shares 10,100 Share Price $118.08 * Est. Cost/Share $19.85 Unrealized @ Report Date +18.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.186M Shares 23,378 Share Price $50.72 Est. Cost/Share $50.30 Unrealized @ Report Date +0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.18M Shares 5,112 Share Price $230.90 Est. Cost/Share $157.21 Unrealized @ Report Date +46.2%
SEIC SEI INVTS CO 0.0%
Value $1.177M Shares 16,982 Share Price $69.30 Est. Cost/Share $60.03 Unrealized @ Report Date +13.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.161M Shares 14,983 Share Price $77.46 Est. Cost/Share $75.86 Unrealized @ Report Date +1.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.159M Shares 4,044 Share Price $286.70 * Est. Cost/Share $224.99 Unrealized @ Report Date +23.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.152M Shares 2,454 Share Price $469.47 Est. Cost/Share $422.05 Unrealized @ Report Date +10.2%
TLTW ISHARES TR 0.0%
Value $1.151M Shares 42,347 Share Price $27.18 Est. Cost/Share $26.21 Unrealized @ Report Date +3.0%
GNTX GENTEX CORP 0.0%
Value $1.137M Shares 38,612 Share Price $29.46 Est. Cost/Share $34.20 Unrealized @ Report Date -13.2%
TER TERADYNE INC 0.0%
Value $1.13M Shares 8,762 Share Price $128.93 * Est. Cost/Share $134.54 Unrealized @ Report Date -1.0%
VALE VALE S A 0.0%
Value $1.11M Shares 94,495 Share Price $11.74 Est. Cost/Share $13.50 Unrealized @ Report Date -13.5%
— ISHARES TR 0.0%
Value $1.1M Shares 43,945 Share Price $25.02 Est. Cost/Share $24.78 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.099M Shares 21,212 Share Price $51.83 * Est. Cost/Share $32.78 Unrealized @ Report Date +54.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.089M Shares 20,713 Share Price $52.59 Est. Cost/Share $51.13 Unrealized @ Report Date +3.6%
GOVT ISHARES TR 0.0%
Value $1.088M Shares 46,511 Share Price $23.40 Est. Cost/Share $23.23 Unrealized @ Report Date +0.9%
IYW ISHARES TR 0.0%
Value $1.083M Shares 7,323 Share Price $147.90 * Est. Cost/Share $110.14 Unrealized @ Report Date +37.7%
— UNILEVER PLC 0.0%
Value $1.077M Shares 16,630 Share Price $64.76 Est. Cost/Share $51.25 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1.071M Shares 289,343 Share Price $3.70 * Est. Cost/Share $3.72 Unrealized @ Report Date +2.4%
ING ING GROEP N.V. 0.0%
Value $1.038M Shares 58,536 Share Price $17.74 * Est. Cost/Share $11.72 Unrealized @ Report Date +54.9%
WDAY WORKDAY INC 0.0%
Value $1.036M Shares 4,309 Share Price $240.44 Est. Cost/Share $236.77 Unrealized @ Report Date +3.2%
OKE ONEOK INC NEW 0.0%
Value $1.018M Shares 11,030 Share Price $92.31 * Est. Cost/Share $55.16 Unrealized @ Report Date +55.3%
VTRS VIATRIS INC 0.0%
Value $1.013M Shares 88,252 Share Price $11.48 * Est. Cost/Share $9.05 Unrealized @ Report Date +20.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.002M Shares 4,509 Share Price $222.17 * Est. Cost/Share $168.70 Unrealized @ Report Date +27.9%
REET ISHARES TR 0.0%
Value $983K Shares 37,065 Share Price $26.52 Est. Cost/Share $22.26 Unrealized @ Report Date +19.9%
HYS PIMCO ETF TR 0.0%
Value $974K Shares 10,263 Share Price $94.93 Est. Cost/Share $93.07 Unrealized @ Report Date +2.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $973K Shares 43,148 Share Price $22.55 * Est. Cost/Share $21.09 Unrealized @ Report Date +3.3%
ALLY ALLY FINL INC 0.0%
Value $968K Shares 27,890 Share Price $34.71 * Est. Cost/Share $34.50 Unrealized @ Report Date -1.7%
CG CARLYLE GROUP INC 0.0%
Value $965K Shares 22,336 Share Price $43.18 * Est. Cost/Share $31.28 Unrealized @ Report Date +32.3%
AZN ASTRAZENECA PLC 0.0%
Value $958K Shares 12,190 Share Price $78.58 Est. Cost/Share $75.03 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $954K Shares 3,315 Share Price $287.89 * Est. Cost/Share $257.58 Unrealized @ Report Date +8.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $951K Shares 2,511 Share Price $378.86 Est. Cost/Share $196.99 Unrealized @ Report Date +94.4%
SAP SAP SE 0.0%
Value $947K Shares 4,178 Share Price $226.56 Est. Cost/Share $140.60 Unrealized @ Report Date +62.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $945K Shares 10,573 Share Price $89.36 Est. Cost/Share $61.41 Unrealized @ Report Date +44.5%
VFC V F CORP 0.0%
Value $944K Shares 47,354 Share Price $19.93 Est. Cost/Share $16.75 Unrealized @ Report Date +19.1%
DOV DOVER CORP 0.0%
Value $943K Shares 4,951 Share Price $190.39 Est. Cost/Share $159.40 Unrealized @ Report Date +18.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $937K Shares 5,204 Share Price $180.06 Est. Cost/Share $153.17 Unrealized @ Report Date +15.4%
IVW ISHARES TR 0.0%
Value $937K Shares 9,943 Share Price $94.22 Est. Cost/Share $80.56 Unrealized @ Report Date +18.9%
IQLT ISHARES TR 0.0%
Value $925K Shares 22,450 Share Price $41.22 Est. Cost/Share $35.98 Unrealized @ Report Date +15.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $911K Shares 43,417 Share Price $20.98 Est. Cost/Share $21.10 Unrealized @ Report Date -0.4%
IYY ISHARES TR 0.0%
Value $905K Shares 6,545 Share Price $138.29 Est. Cost/Share $114.69 Unrealized @ Report Date +21.7%
ET ENERGY TRANSFER L P 0.0%
Value $901K Shares 56,035 Share Price $16.08 Est. Cost/Share $15.24 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $898K Shares 56,754 Share Price $15.82 Est. Cost/Share $17.58 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $882K Shares 20,672 Share Price $42.69 * Est. Cost/Share $28.24 Unrealized @ Report Date +59.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $880K Shares 32,801 Share Price $26.84 Est. Cost/Share $23.55 Unrealized @ Report Date +14.5%
FRO FRONTLINE PLC 0.0%
Value $869K Shares 37,330 Share Price $23.27 * Est. Cost/Share $21.98 Unrealized @ Report Date -0.7%
AN AUTONATION INC 0.0%
Value $867K Shares 4,886 Share Price $177.46 Est. Cost/Share $157.95 Unrealized @ Report Date +13.3%
ITT ITT INC 0.0%
Value $862K Shares 5,835 Share Price $147.79 Est. Cost/Share $125.61 Unrealized @ Report Date +19.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $861K Shares 6,737 Share Price $127.83 Est. Cost/Share $106.65 Unrealized @ Report Date +20.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $852K Shares 11,195 Share Price $76.10 Est. Cost/Share $69.67 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $851K Shares 3,623 Share Price $234.93 * Est. Cost/Share $206.99 Unrealized @ Report Date +10.8%
SHV ISHARES TR 0.0%
Value $845K Shares 7,673 Share Price $110.17 Est. Cost/Share $110.23 Unrealized @ Report Date +0.4%
PYLD PIMCO ETF TR 0.0%
Value $840K Shares 31,635 Share Price $26.55 Est. Cost/Share $25.84 Unrealized @ Report Date +3.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $833K Shares 3,975 Share Price $209.61 * Est. Cost/Share $177.98 Unrealized @ Report Date +14.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $830K Shares 15,210 Share Price $54.60 Est. Cost/Share $28.73 Unrealized @ Report Date +90.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $824K Shares 11,981 Share Price $68.80 Est. Cost/Share $67.91 Unrealized @ Report Date +1.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $821K Shares 10,475 Share Price $78.37 Est. Cost/Share $74.33 Unrealized @ Report Date +5.4%
LII LENNOX INTL INC 0.0%
Value $817K Shares 1,372 Share Price $595.46 Est. Cost/Share $369.35 Unrealized @ Report Date +61.7%
VV VANGUARD INDEX FDS 0.0%
Value $816K Shares 3,127 Share Price $260.82 Est. Cost/Share $226.34 Unrealized @ Report Date +16.3%
— TOTALENERGIES SE 0.0%
Value $813K Shares 12,347 Share Price $65.81 Est. Cost/Share $72.40 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $812K Shares 2,163 Share Price $375.28 Est. Cost/Share $304.92 Unrealized @ Report Date +20.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $804K Shares 76,785 Share Price $10.48 Est. Cost/Share $10.05 Unrealized @ Report Date —
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $801K Shares 26,513 Share Price $30.21 Est. Cost/Share $32.68 Unrealized @ Report Date -6.9%
MPC MARATHON PETE CORP 0.0%
Value $798K Shares 4,807 Share Price $166.01 * Est. Cost/Share $127.47 Unrealized @ Report Date +24.3%
GSK GSK PLC 0.0%
Value $791K Shares 19,631 Share Price $40.28 Est. Cost/Share $36.67 Unrealized @ Report Date +11.5%
OC OWENS CORNING NEW 0.0%
Value $772K Shares 4,423 Share Price $174.63 Est. Cost/Share $147.13 Unrealized @ Report Date +20.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $771K Shares 102,030 Share Price $7.56 * Est. Cost/Share $4.93 Unrealized @ Report Date +63.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $770K Shares 46,638 Share Price $16.50 * Est. Cost/Share $11.25 Unrealized @ Report Date +49.7%
BCO BRINKS CO 0.0%
Value $768K Shares 6,721 Share Price $114.31 Est. Cost/Share $89.97 Unrealized @ Report Date +26.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $768K Shares 9,453 Share Price $81.20 Est. Cost/Share $76.68 Unrealized @ Report Date +5.9%
EQIX EQUINIX INC 0.0%
Value $766K Shares 870 Share Price $880.61 Est. Cost/Share $732.86 Unrealized @ Report Date +17.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $758K Shares 2,838 Share Price $266.97 * Est. Cost/Share $160.98 Unrealized @ Report Date +60.4%
HOLX HOLOGIC INC 0.0%
Value $758K Shares 9,407 Share Price $80.53 Est. Cost/Share $73.43 Unrealized @ Report Date +10.9%
HLAL LISTED FD TR 0.0%
Value $742K Shares 14,373 Share Price $51.63 Est. Cost/Share $44.29 Unrealized @ Report Date +18.1%
PDS PRECISION DRILLING CORP 0.0%
Value $728K Shares 11,663 Share Price $62.43 Est. Cost/Share $63.74 Unrealized @ Report Date -3.3%
KHC KRAFT HEINZ CO 0.0%
Value $728K Shares 20,720 Share Price $35.13 * Est. Cost/Share $31.92 Unrealized @ Report Date +2.5%
DGRW WISDOMTREE TR 0.0%
Value $727K Shares 8,809 Share Price $82.58 Est. Cost/Share $71.47 Unrealized @ Report Date +16.4%
ADSK AUTODESK INC 0.0%
Value $726K Shares 2,717 Share Price $267.21 * Est. Cost/Share $253.02 Unrealized @ Report Date +8.9%
ZS ZSCALER INC 0.0%
Value $718K Shares 4,306 Share Price $166.82 * Est. Cost/Share $182.95 Unrealized @ Report Date -6.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $715K Shares 19,614 Share Price $36.44 Est. Cost/Share $34.35 Unrealized @ Report Date +6.5%
CAVA CAVA GROUP INC 0.0%
Value $710K Shares 5,797 Share Price $122.49 Est. Cost/Share $76.94 Unrealized @ Report Date +61.0%
— PERIMETER SOLUTIONS SA 0.0%
Value $707K Shares 52,620 Share Price $13.43 Est. Cost/Share $10.92 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $696K Shares 6,877 Share Price $101.27 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $691K Shares 17,483 Share Price $39.55 * Est. Cost/Share $32.79 Unrealized @ Report Date +24.2%
XYZ BLOCK INC 0.0%
Value $689K Shares 10,447 Share Price $65.96 Est. Cost/Share $130.19 Unrealized @ Report Date -48.4%
— INVESCO SR INCOME TR 0.0%
Value $687K Shares 170,500 Share Price $4.03 Est. Cost/Share $4.30 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $685K Shares 1 Share Price $685036.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +16.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $682K Shares 3,593 Share Price $189.69 Est. Cost/Share $211.10 Unrealized @ Report Date -9.0%
HACK AMPLIFY ETF TR 0.0%
Value $680K Shares 10,135 Share Price $67.14 Est. Cost/Share $63.44 Unrealized @ Report Date +7.6%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $677K Shares 29,784 Share Price $22.72 Est. Cost/Share $23.12 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $674K Shares 18,688 Share Price $36.04 * Est. Cost/Share $42.16 Unrealized @ Report Date -19.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $669K Shares 4,598 Share Price $145.57 * Est. Cost/Share $153.72 Unrealized @ Report Date +2.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $668K Shares 10,041 Share Price $66.55 Est. Cost/Share $58.66 Unrealized @ Report Date +13.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $667K Shares 165,000 Share Price $4.04 * Est. Cost/Share $2.18 Unrealized @ Report Date +80.8%
HSBC HSBC HLDGS PLC 0.0%
Value $667K Shares 14,949 Share Price $44.59 Est. Cost/Share $31.19 Unrealized @ Report Date +44.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $663K Shares 9,234 Share Price $71.76 Est. Cost/Share $62.49 Unrealized @ Report Date +14.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $646K Shares 12,943 Share Price $49.92 Est. Cost/Share $38.87 Unrealized @ Report Date +28.7%
NVS NOVARTIS AG 0.0%
Value $638K Shares 5,550 Share Price $114.97 Est. Cost/Share $85.00 Unrealized @ Report Date +35.3%
PAYX PAYCHEX INC 0.0%
Value $631K Shares 4,488 Share Price $140.70 * Est. Cost/Share $109.65 Unrealized @ Report Date +17.9%
IHE ISHARES TR 0.0%
Value $630K Shares 8,960 Share Price $70.32 Est. Cost/Share $64.55 Unrealized @ Report Date +9.4%
EWC ISHARES INC 0.0%
Value $630K Shares 15,117 Share Price $41.66 Est. Cost/Share $37.60 Unrealized @ Report Date +10.4%
ACWX ISHARES TR 0.0%
Value $627K Shares 10,873 Share Price $57.63 Est. Cost/Share $48.75 Unrealized @ Report Date +17.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $621K Shares 8,049 Share Price $77.20 Est. Cost/Share $42.94 Unrealized @ Report Date +76.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $621K Shares 7,053 Share Price $88.05 Est. Cost/Share $81.38 Unrealized @ Report Date +8.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $616K Shares 12,180 Share Price $50.60 Est. Cost/Share $45.50 Unrealized @ Report Date +11.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $612K Shares 37,888 Share Price $16.15 * Est. Cost/Share $19.43 Unrealized @ Report Date -13.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $612K Shares 37,585 Share Price $16.28 Est. Cost/Share $43.84 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $610K Shares 7,889 Share Price $77.37 Est. Cost/Share $68.58 Unrealized @ Report Date +13.8%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $605K Shares 9,402 Share Price $64.39 Est. Cost/Share $54.21 Unrealized @ Report Date +19.7%
TNC TENNANT CO 0.0%
Value $598K Shares 6,381 Share Price $93.74 Est. Cost/Share $100.40 Unrealized @ Report Date -6.1%
VAW VANGUARD WORLD FD 0.0%
Value $596K Shares 2,832 Share Price $210.47 Est. Cost/Share $190.24 Unrealized @ Report Date +11.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $595K Shares 232,424 Share Price $2.56 Est. Cost/Share $11.10 Unrealized @ Report Date -76.6%
VST VISTRA CORP 0.0%
Value $588K Shares 4,786 Share Price $122.89 * Est. Cost/Share $53.53 Unrealized @ Report Date +119.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $586K Shares 1,987 Share Price $294.88 * Est. Cost/Share $41.09 Unrealized @ Report Date +38.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $582K Shares 16,205 Share Price $35.94 Est. Cost/Share $34.90 Unrealized @ Report Date +4.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $578K Shares 11,151 Share Price $51.80 * Est. Cost/Share $44.69 Unrealized @ Report Date +9.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $576K Shares 3,517 Share Price $163.85 Est. Cost/Share $141.94 Unrealized @ Report Date +16.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $575K Shares 3,043 Share Price $188.81 * Est. Cost/Share $120.29 Unrealized @ Report Date +60.3%
IXJ ISHARES TR 0.0%
Value $571K Shares 5,862 Share Price $97.44 Est. Cost/Share $86.75 Unrealized @ Report Date +13.2%
EEM ISHARES TR 0.0%
Value $569K Shares 12,322 Share Price $46.18 Est. Cost/Share $44.43 Unrealized @ Report Date +3.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $567K Shares 1,894 Share Price $299.24 Est. Cost/Share $330.55 Unrealized @ Report Date -9.5%
FAST FASTENAL CO 0.0%
Value $561K Shares 7,889 Share Price $71.08 * Est. Cost/Share $25.70 Unrealized @ Report Date +35.4%
MUR MURPHY OIL CORP 0.0%
Value $557K Shares 16,158 Share Price $34.50 * Est. Cost/Share $23.90 Unrealized @ Report Date +31.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $557K Shares 5,711 Share Price $97.55 Est. Cost/Share $64.80 Unrealized @ Report Date +53.3%
VLTO VERALTO CORP 0.0%
Value $546K Shares 4,965 Share Price $110.00 Est. Cost/Share $76.26 Unrealized @ Report Date +45.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $535K Shares 6,388 Share Price $83.76 Est. Cost/Share $83.39 Unrealized @ Report Date +0.4%
— MARATHON OIL CORP 0.0%
Value $529K Shares 19,155 Share Price $27.64 Est. Cost/Share $28.04 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $525K Shares 3,856 Share Price $136.26 Est. Cost/Share $133.82 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $524K Shares 3,478 Share Price $150.57 * Est. Cost/Share $124.05 Unrealized @ Report Date +16.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $523K Shares 3,354 Share Price $156.00 Est. Cost/Share $127.37 Unrealized @ Report Date +22.6%
MKC/V MCCORMICK & CO INC 0.0%
Value $521K Shares 6,252 Share Price $83.28 * Est. Cost/Share $75.01 Unrealized @ Report Date +6.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $512K Shares 7,870 Share Price $65.08 Est. Cost/Share $81.61 Unrealized @ Report Date -19.1%
EVRG EVERGY INC 0.0%
Value $511K Shares 8,289 Share Price $61.63 * Est. Cost/Share $55.06 Unrealized @ Report Date +7.2%
CRTO CRITEO S A 0.0%
Value $504K Shares 12,555 Share Price $40.16 Est. Cost/Share $34.75 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $504K Shares 9,207 Share Price $54.70 * Est. Cost/Share $54.94 Unrealized @ Report Date +3.0%
EL LAUDER ESTEE COS INC 0.0%
Value $496K Shares 5,112 Share Price $97.03 Est. Cost/Share $140.19 Unrealized @ Report Date -30.5%
WMB WILLIAMS COS INC 0.0%
Value $493K Shares 10,640 Share Price $46.35 * Est. Cost/Share $37.56 Unrealized @ Report Date +16.5%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $492K Shares 8,322 Share Price $59.10 * Est. Cost/Share $25.23 Unrealized @ Report Date +21.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $491K Shares 39,987 Share Price $12.28 * Est. Cost/Share $19.02 Unrealized @ Report Date -34.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $491K Shares 5,062 Share Price $97.02 Est. Cost/Share $87.51 Unrealized @ Report Date +11.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $483K Shares 9,577 Share Price $50.42 Est. Cost/Share $48.74 Unrealized @ Report Date +3.2%
VO VANGUARD INDEX FDS 0.0%
Value $482K Shares 1,841 Share Price $262.08 * Est. Cost/Share $54.04 Unrealized @ Report Date +22.1%
FSLR FIRST SOLAR INC 0.0%
Value $480K Shares 1,993 Share Price $240.87 * Est. Cost/Share $215.75 Unrealized @ Report Date +15.6%
VXUS VANGUARD STAR FDS 0.0%
Value $477K Shares 7,387 Share Price $64.53 Est. Cost/Share $59.22 Unrealized @ Report Date +9.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $476K Shares 4,591 Share Price $103.74 Est. Cost/Share $79.84 Unrealized @ Report Date +27.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $469K Shares 71,214 Share Price $6.59 Est. Cost/Share $6.18 Unrealized @ Report Date +5.6%
TBBK BANCORP INC DEL 0.0%
Value $468K Shares 9,327 Share Price $50.22 * Est. Cost/Share $48.32 Unrealized @ Report Date +10.7%
TRMD TORM PLC 0.0%
Value $467K Shares 14,396 Share Price $32.44 * Est. Cost/Share $17.02 Unrealized @ Report Date +72.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $465K Shares 2,332 Share Price $199.46 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
TX TERNIUM SA 0.0%
Value $458K Shares 12,168 Share Price $37.65 Est. Cost/Share $40.03 Unrealized @ Report Date -7.8%
SNPS SYNOPSYS INC 0.0%
Value $457K Shares 921 Share Price $496.31 * Est. Cost/Share $488.35 Unrealized @ Report Date +3.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $455K Shares 837 Share Price $543.50 * Est. Cost/Share $413.11 Unrealized @ Report Date +25.1%
CWB SPDR SER TR 0.0%
Value $453K Shares 5,941 Share Price $76.30 Est. Cost/Share $79.88 Unrealized @ Report Date -4.1%
TIMB TIM S A 0.0%
Value $453K Shares 26,642 Share Price $16.99 Est. Cost/Share $15.26 Unrealized @ Report Date +12.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $451K Shares 3,793 Share Price $118.94 Est. Cost/Share $107.49 Unrealized @ Report Date +11.4%
IHI ISHARES TR 0.0%
Value $444K Shares 7,593 Share Price $58.45 Est. Cost/Share $57.99 Unrealized @ Report Date +2.1%
CF CF INDS HLDGS INC 0.0%
Value $441K Shares 5,071 Share Price $87.05 * Est. Cost/Share $72.02 Unrealized @ Report Date +15.6%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $438K Shares 6,690 Share Price $65.46 Est. Cost/Share $56.61 Unrealized @ Report Date +16.8%
ITOT ISHARES TR 0.0%
Value $434K Shares 3,487 Share Price $124.45 Est. Cost/Share $101.19 Unrealized @ Report Date +24.1%
PCAR PACCAR INC 0.0%
Value $417K Shares 4,252 Share Price $97.99 * Est. Cost/Share $87.51 Unrealized @ Report Date +6.5%
ISTB ISHARES TR 0.0%
Value $412K Shares 8,489 Share Price $48.56 Est. Cost/Share $47.79 Unrealized @ Report Date +1.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $409K Shares 1,587 Share Price $257.66 Est. Cost/Share $209.25 Unrealized @ Report Date +24.3%
PAVE GLOBAL X FDS 0.0%
Value $408K Shares 9,976 Share Price $40.90 Est. Cost/Share $32.03 Unrealized @ Report Date +28.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $404K Shares 11,326 Share Price $35.64 Est. Cost/Share $31.77 Unrealized @ Report Date +13.9%
GIS GENERAL MLS INC 0.0%
Value $404K Shares 5,414 Share Price $74.53 * Est. Cost/Share $67.04 Unrealized @ Report Date +4.5%
AVTR AVANTOR INC 0.0%
Value $402K Shares 15,798 Share Price $25.43 Est. Cost/Share $24.55 Unrealized @ Report Date +5.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $397K Shares 4,444 Share Price $89.42 Est. Cost/Share $49.86 Unrealized @ Report Date +79.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $395K Shares 2,698 Share Price $146.51 Est. Cost/Share $135.59 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $392K Shares 19,828 Share Price $19.78 Est. Cost/Share $15.55 Unrealized @ Report Date +28.6%
NICE NICE LTD 0.0%
Value $390K Shares 2,366 Share Price $164.64 * Est. Cost/Share $203.16 Unrealized @ Report Date -14.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $389K Shares 6,765 Share Price $57.44 * Est. Cost/Share $54.01 Unrealized @ Report Date +1.9%
STLD STEEL DYNAMICS INC 0.0%
Value $388K Shares 3,005 Share Price $129.11 * Est. Cost/Share $82.43 Unrealized @ Report Date +50.2%
ICLN ISHARES TR 0.0%
Value $387K Shares 26,702 Share Price $14.50 Est. Cost/Share $22.98 Unrealized @ Report Date -36.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $386K Shares 10,049 Share Price $38.42 * Est. Cost/Share $50.00 Unrealized @ Report Date -18.4%
UBS UBS GROUP AG 0.0%
Value $386K Shares 12,533 Share Price $30.78 Est. Cost/Share $27.37 Unrealized @ Report Date +13.0%
BSY BENTLEY SYS INC 0.0%
Value $384K Shares 7,705 Share Price $49.78 Est. Cost/Share $50.76 Unrealized @ Report Date -0.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $383K Shares 28,542 Share Price $13.43 * Est. Cost/Share $25.42 Unrealized @ Report Date -46.1%
SPAB SPDR SER TR 0.0%
Value $382K Shares 14,638 Share Price $26.13 Est. Cost/Share $25.01 Unrealized @ Report Date +4.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $381K Shares 12,660 Share Price $30.09 Est. Cost/Share $31.43 Unrealized @ Report Date -3.4%
SPSK TIDAL ETF TR 0.0%
Value $375K Shares 20,368 Share Price $18.40 Est. Cost/Share $17.96 Unrealized @ Report Date +2.6%
MDB MONGODB INC 0.0%
Value $374K Shares 1,452 Share Price $257.63 * Est. Cost/Share $262.34 Unrealized @ Report Date +3.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $374K Shares 2,977 Share Price $125.49 Est. Cost/Share $117.36 Unrealized @ Report Date +7.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $373K Shares 34,422 Share Price $10.84 * Est. Cost/Share $9.15 Unrealized @ Report Date +11.2%
MAT MATTEL INC 0.0%
Value $372K Shares 19,480 Share Price $19.09 Est. Cost/Share $18.97 Unrealized @ Report Date +0.4%
AGRO ADECOAGRO S A 0.0%
Value $369K Shares 32,085 Share Price $11.51 * Est. Cost/Share $10.09 Unrealized @ Report Date +6.0%
IT GARTNER INC 0.0%
Value $368K Shares 735 Share Price $500.89 Est. Cost/Share $317.13 Unrealized @ Report Date +59.8%
CORP PIMCO ETF TR 0.0%
Value $368K Shares 3,702 Share Price $99.38 Est. Cost/Share $103.37 Unrealized @ Report Date -3.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $366K Shares 20,699 Share Price $17.67 * Est. Cost/Share $10.72 Unrealized @ Report Date +68.0%
GPC GENUINE PARTS CO 0.0%
Value $365K Shares 2,615 Share Price $139.65 * Est. Cost/Share $140.26 Unrealized @ Report Date -4.3%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $363K Shares 6,991 Share Price $51.97 Est. Cost/Share $51.71 Unrealized @ Report Date +0.9%
ACM AECOM 0.0%
Value $363K Shares 3,543 Share Price $102.46 Est. Cost/Share $67.79 Unrealized @ Report Date +50.1%
— PARAMOUNT GLOBAL 0.0%
Value $361K Shares 34,072 Share Price $10.58 Est. Cost/Share $23.69 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $353K Shares 820 Share Price $430.51 Est. Cost/Share $432.51 Unrealized @ Report Date -2.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $349K Shares 1,255 Share Price $278.35 Est. Cost/Share $294.24 Unrealized @ Report Date -3.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $349K Shares 13,285 Share Price $26.25 * Est. Cost/Share $25.01 Unrealized @ Report Date +10.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $349K Shares 2,141 Share Price $162.85 * Est. Cost/Share $122.85 Unrealized @ Report Date +28.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $347K Shares 16,326 Share Price $21.28 Est. Cost/Share $20.37 Unrealized @ Report Date +2.4%
IEO ISHARES TR 0.0%
Value $347K Shares 3,702 Share Price $93.63 * Est. Cost/Share $93.49 Unrealized @ Report Date -2.2%
GTX GARRETT MOTION INC 0.0%
Value $344K Shares 42,372 Share Price $8.13 Est. Cost/Share $8.47 Unrealized @ Report Date -3.4%
MTN VAIL RESORTS INC 0.0%
Value $344K Shares 1,990 Share Price $172.93 Est. Cost/Share $202.96 Unrealized @ Report Date -14.1%
PFF ISHARES TR 0.0%
Value $342K Shares 10,301 Share Price $33.22 Est. Cost/Share $35.91 Unrealized @ Report Date -7.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $340K Shares 41,694 Share Price $8.16 Est. Cost/Share $15.05 Unrealized @ Report Date -45.2%
DTE DTE ENERGY CO 0.0%
Value $340K Shares 2,642 Share Price $128.70 * Est. Cost/Share $102.69 Unrealized @ Report Date +19.9%
ARGT GLOBAL X FDS 0.0%
Value $338K Shares 5,147 Share Price $65.64 Est. Cost/Share $58.30 Unrealized @ Report Date +13.7%
CMPR CIMPRESS PLC 0.0%
Value $337K Shares 4,080 Share Price $82.51 Est. Cost/Share $87.11 Unrealized @ Report Date -6.0%
DHI D R HORTON INC 0.0%
Value $336K Shares 1,747 Share Price $192.51 * Est. Cost/Share $92.51 Unrealized @ Report Date +103.3%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $336K Shares 17,956 Share Price $18.71 * Est. Cost/Share $15.64 Unrealized @ Report Date +28.2%
PLUS EPLUS INC 0.0%
Value $336K Shares 3,524 Share Price $95.25 * Est. Cost/Share $87.77 Unrealized @ Report Date +12.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $332K Shares 1,722 Share Price $192.72 * Est. Cost/Share $336.75 Unrealized @ Report Date -41.5%
CDW CDW CORP 0.0%
Value $330K Shares 1,545 Share Price $213.53 * Est. Cost/Share $176.14 Unrealized @ Report Date +26.1%
CCL CARNIVAL CORP 0.0%
Value $328K Shares 18,244 Share Price $17.99 * Est. Cost/Share $17.51 Unrealized @ Report Date +5.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $327K Shares 2,227 Share Price $146.69 Est. Cost/Share $120.77 Unrealized @ Report Date +22.0%
VDC VANGUARD WORLD FD 0.0%
Value $325K Shares 1,494 Share Price $217.35 Est. Cost/Share $189.22 Unrealized @ Report Date +15.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $324K Shares 46,689 Share Price $6.95 * Est. Cost/Share $7.91 Unrealized @ Report Date -22.7%
EWP ISHARES INC 0.0%
Value $322K Shares 9,363 Share Price $34.41 * Est. Cost/Share $32.20 Unrealized @ Report Date +9.6%
IEX IDEX CORP 0.0%
Value $322K Shares 1,514 Share Price $212.53 Est. Cost/Share $181.21 Unrealized @ Report Date +16.2%
CI THE CIGNA GROUP 0.0%
Value $320K Shares 920 Share Price $347.97 * Est. Cost/Share $231.27 Unrealized @ Report Date +46.2%
STE STERIS PLC 0.0%
Value $319K Shares 1,378 Share Price $231.85 * Est. Cost/Share $221.30 Unrealized @ Report Date +8.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $315K Shares 1,909 Share Price $165.00 * Est. Cost/Share $149.09 Unrealized @ Report Date +7.9%
ESGV VANGUARD WORLD FD 0.0%
Value $311K Shares 3,099 Share Price $100.24 Est. Cost/Share $83.02 Unrealized @ Report Date +22.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $311K Shares 5,275 Share Price $58.87 Est. Cost/Share $59.94 Unrealized @ Report Date -1.5%
CSGP COSTAR GROUP INC 0.0%
Value $310K Shares 4,156 Share Price $74.62 Est. Cost/Share $77.94 Unrealized @ Report Date -3.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $309K Shares 22,000 Share Price $14.06 Est. Cost/Share $11.78 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $309K Shares 13,628 Share Price $22.67 * Est. Cost/Share $19.39 Unrealized @ Report Date +7.9%
CARG CARGURUS INC 0.0%
Value $309K Shares 10,418 Share Price $29.64 Est. Cost/Share $34.50 Unrealized @ Report Date -13.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $309K Shares 4,536 Share Price $68.04 Est. Cost/Share $57.72 Unrealized @ Report Date +18.0%
THD ISHARES INC 0.0%
Value $307K Shares 4,426 Share Price $69.37 Est. Cost/Share $59.99 Unrealized @ Report Date +15.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $305K Shares 4,369 Share Price $69.86 Est. Cost/Share $57.39 Unrealized @ Report Date +22.9%
O REALTY INCOME CORP 0.0%
Value $304K Shares 4,824 Share Price $62.99 * Est. Cost/Share $54.68 Unrealized @ Report Date +7.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $303K Shares 8,415 Share Price $36.03 Est. Cost/Share $34.62 Unrealized @ Report Date +4.6%
ESTC ELASTIC N V 0.0%
Value $302K Shares 4,032 Share Price $74.86 * Est. Cost/Share $100.38 Unrealized @ Report Date -23.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $302K Shares 8,039 Share Price $37.52 Est. Cost/Share $34.83 Unrealized @ Report Date +6.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $299K Shares 5,705 Share Price $52.40 Est. Cost/Share $46.47 Unrealized @ Report Date +14.6%
EWQ ISHARES INC 0.0%
Value $296K Shares 7,448 Share Price $39.79 Est. Cost/Share $40.57 Unrealized @ Report Date -0.4%
ULTA ULTA BEAUTY INC 0.0%
Value $293K Shares 772 Share Price $379.02 * Est. Cost/Share $384.77 Unrealized @ Report Date +1.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $292K Shares 12,650 Share Price $23.12 Est. Cost/Share $24.70 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $292K Shares 2,589 Share Price $112.77 * Est. Cost/Share $78.75 Unrealized @ Report Date +38.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $290K Shares 4,317 Share Price $67.15 * Est. Cost/Share $54.58 Unrealized @ Report Date -5.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $290K Shares 11,095 Share Price $26.10 * Est. Cost/Share $53.63 Unrealized @ Report Date -49.5%
EPI WISDOMTREE TR 0.0%
Value $288K Shares 5,755 Share Price $50.07 Est. Cost/Share $42.30 Unrealized @ Report Date +19.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $287K Shares 3,253 Share Price $88.33 Est. Cost/Share $75.50 Unrealized @ Report Date +17.3%
MP MP MATERIALS CORP 0.0%
Value $287K Shares 16,353 Share Price $17.54 Est. Cost/Share $16.99 Unrealized @ Report Date +3.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $287K Shares 6,100 Share Price $47.02 Est. Cost/Share $52.09 Unrealized @ Report Date -9.9%
IYJ ISHARES TR 0.0%
Value $285K Shares 2,140 Share Price $133.31 Est. Cost/Share $108.81 Unrealized @ Report Date +22.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $284K Shares 3,224 Share Price $88.04 Est. Cost/Share $78.45 Unrealized @ Report Date +13.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $282K Shares 1,923 Share Price $146.47 Est. Cost/Share $126.45 Unrealized @ Report Date +16.1%
VTV VANGUARD INDEX FDS 0.0%
Value $275K Shares 1,578 Share Price $174.01 Est. Cost/Share $141.46 Unrealized @ Report Date +23.4%
NRG NRG ENERGY INC 0.0%
Value $270K Shares 2,907 Share Price $92.96 * Est. Cost/Share $70.63 Unrealized @ Report Date +26.7%
FMC FMC CORP 0.0%
Value $270K Shares 4,110 Share Price $65.68 * Est. Cost/Share $58.75 Unrealized @ Report Date +5.4%
SPUS TIDAL ETF TR 0.0%
Value $269K Shares 6,553 Share Price $41.12 Est. Cost/Share $30.79 Unrealized @ Report Date +35.5%
AOK ISHARES TR 0.0%
Value $268K Shares 6,947 Share Price $38.61 Est. Cost/Share $36.89 Unrealized @ Report Date +4.8%
TUR ISHARES INC 0.0%
Value $267K Shares 7,657 Share Price $34.92 * Est. Cost/Share $40.61 Unrealized @ Report Date -10.4%
RMD RESMED INC 0.0%
Value $267K Shares 1,120 Share Price $238.72 Est. Cost/Share $174.96 Unrealized @ Report Date +38.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $263K Shares 4,517 Share Price $58.32 Est. Cost/Share $52.25 Unrealized @ Report Date +13.4%
EWW ISHARES INC 0.0%
Value $263K Shares 4,897 Share Price $53.71 Est. Cost/Share $62.12 Unrealized @ Report Date -13.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $263K Shares 8,117 Share Price $32.37 Est. Cost/Share $28.33 Unrealized @ Report Date +15.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $262K Shares 2,561 Share Price $102.17 * Est. Cost/Share $77.58 Unrealized @ Report Date +26.6%
EVX VANECK ETF TRUST 0.0%
Value $258K Shares 1,454 Share Price $177.56 * Est. Cost/Share $30.30 Unrealized @ Report Date +19.1%
IGRO ISHARES TR 0.0%
Value $257K Shares 3,434 Share Price $74.80 Est. Cost/Share $70.89 Unrealized @ Report Date +5.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $257K Shares 2,571 Share Price $99.81 Est. Cost/Share $97.80 Unrealized @ Report Date +3.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $254K Shares 2,165 Share Price $117.30 * Est. Cost/Share $69.96 Unrealized @ Report Date +52.4%
EOG EOG RES INC 0.0%
Value $254K Shares 2,003 Share Price $126.78 * Est. Cost/Share $117.85 Unrealized @ Report Date +0.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $254K Shares 81,568 Share Price $3.11 * Est. Cost/Share $3.78 Unrealized @ Report Date -23.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $254K Shares 695 Share Price $364.77 Est. Cost/Share $351.82 Unrealized @ Report Date +5.3%
XBI SPDR SER TR 0.0%
Value $253K Shares 2,591 Share Price $97.73 Est. Cost/Share $97.91 Unrealized @ Report Date +0.9%
ICSH ISHARES TR 0.0%
Value $253K Shares 5,000 Share Price $50.54 Est. Cost/Share $50.26 Unrealized @ Report Date +1.0%
DCBO DOCEBO INC 0.0%
Value $252K Shares 5,808 Share Price $43.38 Est. Cost/Share $43.60 Unrealized @ Report Date +1.4%
D DOMINION ENERGY INC 0.0%
Value $251K Shares 4,315 Share Price $58.24 * Est. Cost/Share $51.16 Unrealized @ Report Date +6.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $251K Shares 1,662 Share Price $151.05 Est. Cost/Share $93.21 Unrealized @ Report Date +63.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $247K Shares 6,291 Share Price $39.30 Est. Cost/Share $32.09 Unrealized @ Report Date +23.7%
PKG PACKAGING CORP AMER 0.0%
Value $245K Shares 1,139 Share Price $215.23 * Est. Cost/Share $136.76 Unrealized @ Report Date +52.8%
NGD NEW GOLD INC CDA 0.0%
Value $242K Shares 83,299 Share Price $2.90 * Est. Cost/Share $1.45 Unrealized @ Report Date +70.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $241K Shares 10,000 Share Price $24.10 * Est. Cost/Share $5.23 Unrealized @ Report Date +400.3%
PPL PPL CORP 0.0%
Value $238K Shares 7,188 Share Price $33.14 * Est. Cost/Share $24.15 Unrealized @ Report Date +31.6%
MKC MCCORMICK & CO INC 0.0%
Value $238K Shares 2,827 Share Price $84.07 * Est. Cost/Share $77.19 Unrealized @ Report Date +2.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $234K Shares 3,000 Share Price $77.92 Est. Cost/Share $83.56 Unrealized @ Report Date -6.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $232K Shares 2,834 Share Price $81.73 * Est. Cost/Share $73.28 Unrealized @ Report Date +8.2%
KBH KB HOME 0.0%
Value $229K Shares 2,687 Share Price $85.22 Est. Cost/Share $64.55 Unrealized @ Report Date +29.6%
DRIV GLOBAL X FDS 0.0%
Value $226K Shares 9,762 Share Price $23.17 Est. Cost/Share $29.80 Unrealized @ Report Date -21.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $226K Shares 7,230 Share Price $31.20 Est. Cost/Share $39.98 Unrealized @ Report Date -22.1%
MEOH METHANEX CORP 0.0%
Value $226K Shares 5,479 Share Price $41.16 Est. Cost/Share $46.92 Unrealized @ Report Date -11.9%
BTG B2GOLD CORP 0.0%
Value $225K Shares 72,184 Share Price $3.12 * Est. Cost/Share $3.16 Unrealized @ Report Date -5.0%
ALB ALBEMARLE CORP 0.0%
Value $225K Shares 2,353 Share Price $95.56 * Est. Cost/Share $117.30 Unrealized @ Report Date -21.2%
HEWJ ISHARES TR 0.0%
Value $224K Shares 5,463 Share Price $40.95 Est. Cost/Share $36.93 Unrealized @ Report Date +11.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $223K Shares 151 Share Price $1477.41 Est. Cost/Share $1282.81 Unrealized @ Report Date +16.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $223K Shares 910 Share Price $245.01 * Est. Cost/Share $293.39 Unrealized @ Report Date -13.3%
SPYG SPDR SER TR 0.0%
Value $216K Shares 2,640 Share Price $81.74 Est. Cost/Share $61.67 Unrealized @ Report Date +34.5%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $213K Shares 19,813 Share Price $10.77 * Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $213K Shares 2,221 Share Price $95.78 * Est. Cost/Share $69.33 Unrealized @ Report Date +23.9%
— PIMCO INCOME STRATEGY FD 0.0%
Value $212K Shares 24,785 Share Price $8.57 Est. Cost/Share $9.27 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $212K Shares 755 Share Price $280.58 Est. Cost/Share $194.71 Unrealized @ Report Date +44.8%
— BRF SA 0.0%
Value $211K Shares 47,746 Share Price $4.42 Est. Cost/Share $4.41 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $209K Shares 1,314 Share Price $158.91 Est. Cost/Share $130.94 Unrealized @ Report Date +20.2%
QRVO QORVO INC 0.0%
Value $209K Shares 2,090 Share Price $99.78 * Est. Cost/Share $154.56 Unrealized @ Report Date -33.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $208K Shares 1,676 Share Price $123.89 * Est. Cost/Share $113.22 Unrealized @ Report Date +6.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $207K Shares 2,448 Share Price $84.44 * Est. Cost/Share $24.34 Unrealized @ Report Date +15.8%
QQQE DIREXION SHS ETF TR 0.0%
Value $203K Shares 2,280 Share Price $89.20 Est. Cost/Share $77.41 Unrealized @ Report Date +16.5%
MSCI MSCI INC 0.0%
Value $201K Shares 349 Share Price $575.14 Est. Cost/Share $517.20 Unrealized @ Report Date +11.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $200K Shares 14,118 Share Price $14.20 Est. Cost/Share $13.56 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $200K Shares 1,208 Share Price $165.23 * Est. Cost/Share $138.89 Unrealized @ Report Date +12.2%
SYY SYSCO CORP 0.0%
Value $199K Shares 2,558 Share Price $77.71 * Est. Cost/Share $68.97 Unrealized @ Report Date +8.6%
NULV NUSHARES ETF TR 0.0%
Value $198K Shares 4,787 Share Price $41.36 Est. Cost/Share $38.19 Unrealized @ Report Date +9.3%
MRNA MODERNA INC 0.0%
Value $197K Shares 3,080 Share Price $63.91 * Est. Cost/Share $245.86 Unrealized @ Report Date -72.8%
KIM KIMCO RLTY CORP 0.0%
Value $197K Shares 8,528 Share Price $23.05 * Est. Cost/Share $20.69 Unrealized @ Report Date +5.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $193K Shares 2,665 Share Price $72.52 Est. Cost/Share $65.01 Unrealized @ Report Date +11.2%
DC DAKOTA GOLD CORP 0.0%
Value $193K Shares 83,451 Share Price $2.31 Est. Cost/Share $2.33 Unrealized @ Report Date +1.4%
BB BLACKBERRY LTD 0.0%
Value $193K Shares 79,313 Share Price $2.43 * Est. Cost/Share $5.33 Unrealized @ Report Date -50.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $192K Shares 4,000 Share Price $48.12 * Est. Cost/Share $25.45 Unrealized @ Report Date +80.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $192K Shares 734 Share Price $261.04 * Est. Cost/Share $211.34 Unrealized @ Report Date +20.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $191K Shares 964 Share Price $197.96 Est. Cost/Share $156.85 Unrealized @ Report Date +28.1%
PROF PROFOUND MED CORP 0.0%
Value $188K Shares 23,887 Share Price $7.89 Est. Cost/Share $9.09 Unrealized @ Report Date -12.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $188K Shares 713 Share Price $264.13 * Est. Cost/Share $229.88 Unrealized @ Report Date +11.6%
IDXX IDEXX LABS INC 0.0%
Value $188K Shares 379 Share Price $495.42 Est. Cost/Share $486.88 Unrealized @ Report Date +3.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $187K Shares 1,384 Share Price $135.27 * Est. Cost/Share $109.55 Unrealized @ Report Date +10.3%
MKL MARKEL GROUP INC 0.0%
Value $187K Shares 119 Share Price $1570.48 Est. Cost/Share $1402.82 Unrealized @ Report Date +11.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $185K Shares 929 Share Price $199.49 * Est. Cost/Share $88.23 Unrealized @ Report Date +13.5%
IYF ISHARES TR 0.0%
Value $183K Shares 1,778 Share Price $102.99 Est. Cost/Share $86.40 Unrealized @ Report Date +20.3%
PSMT PRICESMART INC 0.0%
Value $181K Shares 1,994 Share Price $90.72 Est. Cost/Share $70.24 Unrealized @ Report Date +28.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $180K Shares 800 Share Price $224.60 Est. Cost/Share $126.19 Unrealized @ Report Date +80.5%
AVY AVERY DENNISON CORP 0.0%
Value $178K Shares 808 Share Price $219.80 * Est. Cost/Share $200.09 Unrealized @ Report Date +7.6%
COKE COCA COLA CONS INC 0.0%
Value $176K Shares 135 Share Price $1303.04 * Est. Cost/Share $119.47 Unrealized @ Report Date +8.9%
IAG IAMGOLD CORP 0.0%
Value $173K Shares 32,751 Share Price $5.29 Est. Cost/Share $3.29 Unrealized @ Report Date +58.8%
IGOV ISHARES TR 0.0%
Value $172K Shares 4,130 Share Price $41.66 Est. Cost/Share $38.68 Unrealized @ Report Date +8.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $168K Shares 291 Share Price $578.63 Est. Cost/Share $396.15 Unrealized @ Report Date +47.3%
GM GENERAL MTRS CO 0.0%
Value $168K Shares 3,744 Share Price $44.85 Est. Cost/Share $53.32 Unrealized @ Report Date -17.0%
PRI PRIMERICA INC 0.0%
Value $168K Shares 618 Share Price $271.72 * Est. Cost/Share $156.66 Unrealized @ Report Date +69.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $167K Shares 1,501 Share Price $111.16 Est. Cost/Share $225.34 Unrealized @ Report Date -49.8%
FXI ISHARES TR 0.0%
Value $166K Shares 5,021 Share Price $33.10 * Est. Cost/Share $24.38 Unrealized @ Report Date +30.3%
ARKF ARK ETF TR 0.0%
Value $166K Shares 5,698 Share Price $29.16 * Est. Cost/Share $40.03 Unrealized @ Report Date -25.5%
JNK SPDR SER TR 0.0%
Value $164K Shares 1,692 Share Price $97.08 Est. Cost/Share $92.28 Unrealized @ Report Date +6.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $164K Shares 21,893 Share Price $7.49 Est. Cost/Share $5.91 Unrealized @ Report Date +28.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $163K Shares 3,267 Share Price $49.76 Est. Cost/Share $49.44 Unrealized @ Report Date +1.0%
AMLP ALPS ETF TR 0.0%
Value $161K Shares 3,407 Share Price $47.34 Est. Cost/Share $39.61 Unrealized @ Report Date +19.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $161K Shares 1,838 Share Price $87.66 Est. Cost/Share $78.09 Unrealized @ Report Date +14.3%
— HAFNIA LTD 0.0%
Value $160K Shares 21,969 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $159K Shares 8,900 Share Price $17.92 Est. Cost/Share $17.69 Unrealized @ Report Date +2.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $159K Shares 11,000 Share Price $14.41 Est. Cost/Share $12.23 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $157K Shares 4,000 Share Price $39.29 Est. Cost/Share $20.07 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $157K Shares 2,232 Share Price $70.37 Est. Cost/Share $65.38 Unrealized @ Report Date +7.9%
ABNB AIRBNB INC 0.0%
Value $156K Shares 1,247 Share Price $125.38 Est. Cost/Share $151.39 Unrealized @ Report Date -16.2%
SIZE ISHARES TR 0.0%
Value $155K Shares 1,047 Share Price $148.11 Est. Cost/Share $133.26 Unrealized @ Report Date +11.7%
GDXJ VANECK ETF TRUST 0.0%
Value $155K Shares 3,107 Share Price $49.73 Est. Cost/Share $42.42 Unrealized @ Report Date +15.1%
CPRT COPART INC 0.0%
Value $154K Shares 2,935 Share Price $52.46 Est. Cost/Share $51.09 Unrealized @ Report Date +2.6%
NET CLOUDFLARE INC 0.0%
Value $153K Shares 1,963 Share Price $78.08 * Est. Cost/Share $158.97 Unrealized @ Report Date -49.1%
SNAP SNAP INC 0.0%
Value $153K Shares 14,674 Share Price $10.41 * Est. Cost/Share $42.24 Unrealized @ Report Date -74.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $152K Shares 1,405 Share Price $108.33 Est. Cost/Share $86.38 Unrealized @ Report Date +26.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $152K Shares 2,500 Share Price $60.85 Est. Cost/Share $52.82 Unrealized @ Report Date +15.9%
WELL WELLTOWER INC 0.0%
Value $151K Shares 1,183 Share Price $127.87 * Est. Cost/Share $74.32 Unrealized @ Report Date +68.5%
SNY SANOFI 0.0%
Value $151K Shares 2,637 Share Price $57.28 Est. Cost/Share $48.19 Unrealized @ Report Date +19.6%
UMMA LISTED FD TR 0.0%
Value $148K Shares 5,830 Share Price $25.34 Est. Cost/Share $20.82 Unrealized @ Report Date +22.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $147K Shares 2,387 Share Price $61.79 * Est. Cost/Share $54.37 Unrealized @ Report Date +8.8%
TM TOYOTA MOTOR CORP 0.0%
Value $147K Shares 829 Share Price $177.81 Est. Cost/Share $186.73 Unrealized @ Report Date -4.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $145K Shares 2,590 Share Price $56.18 Est. Cost/Share $60.24 Unrealized @ Report Date -5.3%
JD JD.COM INC 0.0%
Value $145K Shares 3,333 Share Price $43.56 * Est. Cost/Share $41.02 Unrealized @ Report Date -2.5%
OGN ORGANON & CO 0.0%
Value $142K Shares 7,532 Share Price $18.83 * Est. Cost/Share $27.14 Unrealized @ Report Date -32.5%
INDA ISHARES TR 0.0%
Value $142K Shares 2,434 Share Price $58.14 Est. Cost/Share $50.44 Unrealized @ Report Date +16.0%
LPX LOUISIANA PAC CORP 0.0%
Value $140K Shares 1,282 Share Price $109.32 Est. Cost/Share $64.18 Unrealized @ Report Date +67.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $139K Shares 2,000 Share Price $69.27 * Est. Cost/Share $52.89 Unrealized @ Report Date +27.9%
NVR NVR INC 0.0%
Value $138K Shares 14 Share Price $9892.29 Est. Cost/Share $7701.89 Unrealized @ Report Date +27.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $138K Shares 1,817 Share Price $76.09 Est. Cost/Share $75.37 Unrealized @ Report Date +0.4%
IJT ISHARES TR 0.0%
Value $138K Shares 1,000 Share Price $137.86 Est. Cost/Share $109.22 Unrealized @ Report Date +27.7%
CNYA ISHARES TR 0.0%
Value $137K Shares 4,396 Share Price $31.08 * Est. Cost/Share $26.15 Unrealized @ Report Date +16.2%
IWD ISHARES TR 0.0%
Value $136K Shares 720 Share Price $189.05 Est. Cost/Share $180.65 Unrealized @ Report Date +5.1%
IEV ISHARES TR 0.0%
Value $135K Shares 2,350 Share Price $57.65 Est. Cost/Share $53.87 Unrealized @ Report Date +8.2%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $135K Shares 2,557 Share Price $52.81 * Est. Cost/Share $31.31 Unrealized @ Report Date +12.5%
MUSA MURPHY USA INC 0.0%
Value $133K Shares 269 Share Price $496.22 Est. Cost/Share $273.63 Unrealized @ Report Date +79.0%
KB KB FINL GROUP INC 0.0%
Value $133K Shares 2,136 Share Price $62.40 Est. Cost/Share $41.53 Unrealized @ Report Date +48.7%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $133K Shares 2,715 Share Price $49.06 * Est. Cost/Share $44.34 Unrealized @ Report Date +13.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $133K Shares 1,127 Share Price $117.93 * Est. Cost/Share $82.82 Unrealized @ Report Date +39.1%
NIO NIO INC 0.0%
Value $132K Shares 18,501 Share Price $7.14 * Est. Cost/Share $16.36 Unrealized @ Report Date -59.2%
EIX EDISON INTL 0.0%
Value $132K Shares 1,500 Share Price $87.73 * Est. Cost/Share $60.22 Unrealized @ Report Date +35.4%
SPYD SPDR SER TR 0.0%
Value $131K Shares 2,890 Share Price $45.37 Est. Cost/Share $39.94 Unrealized @ Report Date +14.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $130K Shares 146 Share Price $891.74 * Est. Cost/Share $466.87 Unrealized @ Report Date +96.0%
LH LABCORP HOLDINGS INC 0.0%
Value $130K Shares 593 Share Price $219.20 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
IXUS ISHARES TR 0.0%
Value $129K Shares 1,781 Share Price $72.26 Est. Cost/Share $68.79 Unrealized @ Report Date +5.6%
— PRIMO WATER CORPORATION 0.0%
Value $129K Shares 5,166 Share Price $24.88 Est. Cost/Share $21.03 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $128K Shares 215 Share Price $593.12 Est. Cost/Share $475.13 Unrealized @ Report Date +25.8%
EAGG ISHARES TR 0.0%
Value $125K Shares 2,577 Share Price $48.48 Est. Cost/Share $46.28 Unrealized @ Report Date +5.0%
RBLX ROBLOX CORP 0.0%
Value $124K Shares 2,857 Share Price $43.51 Est. Cost/Share $44.50 Unrealized @ Report Date -0.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $122K Shares 3,981 Share Price $30.77 Est. Cost/Share $26.85 Unrealized @ Report Date +16.0%
MLI MUELLER INDS INC 0.0%
Value $122K Shares 1,677 Share Price $72.99 Est. Cost/Share $57.75 Unrealized @ Report Date +26.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $122K Shares 934 Share Price $130.29 * Est. Cost/Share $162.01 Unrealized @ Report Date -24.7%
TRMB TRIMBLE INC 0.0%
Value $122K Shares 2,000 Share Price $60.79 * Est. Cost/Share $85.47 Unrealized @ Report Date -27.4%
OPLN OPENLANE INC 0.0%
Value $121K Shares 7,260 Share Price $16.61 Est. Cost/Share $15.02 Unrealized @ Report Date +12.4%
NUE NUCOR CORP 0.0%
Value $118K Shares 776 Share Price $152.60 * Est. Cost/Share $167.55 Unrealized @ Report Date -12.1%
SILJ AMPLIFY ETF TR 0.0%
Value $117K Shares 9,000 Share Price $13.03 Est. Cost/Share $11.57 Unrealized @ Report Date +11.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $117K Shares 1,227 Share Price $95.37 Est. Cost/Share $109.52 Unrealized @ Report Date -14.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $117K Shares 1,287 Share Price $90.71 * Est. Cost/Share $55.88 Unrealized @ Report Date +53.6%
IFRA ISHARES TR 0.0%
Value $117K Shares 2,485 Share Price $46.92 Est. Cost/Share $38.59 Unrealized @ Report Date +21.7%
SPTL SPDR SER TR 0.0%
Value $115K Shares 3,949 Share Price $29.16 Est. Cost/Share $28.34 Unrealized @ Report Date +2.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $115K Shares 90,618 Share Price $1.27 * Est. Cost/Share $1.14 Unrealized @ Report Date +15.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $115K Shares 1,039 Share Price $110.47 Est. Cost/Share $91.15 Unrealized @ Report Date +20.1%
AA ALCOA CORP 0.0%
Value $114K Shares 2,906 Share Price $39.18 * Est. Cost/Share $34.41 Unrealized @ Report Date +10.4%
AIVI WISDOMTREE TR 0.0%
Value $113K Shares 2,600 Share Price $43.52 Est. Cost/Share $41.32 Unrealized @ Report Date +6.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $113K Shares 2,929 Share Price $38.60 Est. Cost/Share $43.77 Unrealized @ Report Date -10.7%
SNPE DBX ETF TR 0.0%
Value $113K Shares 2,163 Share Price $52.02 Est. Cost/Share $40.31 Unrealized @ Report Date +30.4%
IQDG WISDOMTREE TR 0.0%
Value $112K Shares 2,895 Share Price $38.73 Est. Cost/Share $36.72 Unrealized @ Report Date +6.6%
— SILVERCREST METALS INC 0.0%
Value $110K Shares 11,964 Share Price $9.21 Est. Cost/Share $7.56 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $110K Shares 3,130 Share Price $35.12 * Est. Cost/Share $57.47 Unrealized @ Report Date -37.6%
DXJ WISDOMTREE TR 0.0%
Value $108K Shares 1,016 Share Price $106.16 * Est. Cost/Share $242.42 Unrealized @ Report Date +31.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $107K Shares 2,580 Share Price $41.48 Est. Cost/Share $43.44 Unrealized @ Report Date -3.9%
EA ELECTRONIC ARTS INC 0.0%
Value $107K Shares 749 Share Price $142.21 Est. Cost/Share $130.02 Unrealized @ Report Date +9.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $105K Shares 2,754 Share Price $38.21 * Est. Cost/Share $36.38 Unrealized @ Report Date +7.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $105K Shares 2,637 Share Price $39.86 * Est. Cost/Share $41.56 Unrealized @ Report Date -9.0%
EWY ISHARES INC 0.0%
Value $104K Shares 1,640 Share Price $63.22 Est. Cost/Share $63.38 Unrealized @ Report Date +0.9%
ERO ERO COPPER CORP 0.0%
Value $104K Shares 4,672 Share Price $22.16 Est. Cost/Share $16.02 Unrealized @ Report Date +39.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $102K Shares 24,990 Share Price $4.08 Est. Cost/Share $6.63 Unrealized @ Report Date -37.4%
— TELUS INTL CDA INC 0.0%
Value $102K Shares 27,102 Share Price $3.75 Est. Cost/Share $14.06 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $101K Shares 2,535 Share Price $39.99 Est. Cost/Share $36.48 Unrealized @ Report Date +10.7%
ACWI ISHARES TR 0.0%
Value $101K Shares 850 Share Price $118.79 Est. Cost/Share $104.48 Unrealized @ Report Date +14.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $101K Shares 13,212 Share Price $7.62 * Est. Cost/Share $11.58 Unrealized @ Report Date -32.1%
EAT BRINKER INTL INC 0.0%
Value $100K Shares 1,276 Share Price $78.75 * Est. Cost/Share $41.68 Unrealized @ Report Date +83.6%
GTLB GITLAB INC 0.0%
Value $99,390 Shares 2,001 Share Price $49.67 * Est. Cost/Share $50.54 Unrealized @ Report Date +2.0%
FLOT ISHARES TR 0.0%
Value $98,825 Shares 2,980 Share Price $33.16 * Est. Cost/Share $50.64 Unrealized @ Report Date +0.8%
CASY CASEYS GEN STORES INC 0.0%
Value $98,076 Shares 260 Share Price $377.22 Est. Cost/Share $324.25 Unrealized @ Report Date +15.1%
— NUVEI CORPORATION 0.0%
Value $96,956 Shares 2,949 Share Price $32.88 Est. Cost/Share $63.35 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $96,055 Shares 1,663 Share Price $57.76 Est. Cost/Share $55.33 Unrealized @ Report Date +3.8%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $96,045 Shares 1,984 Share Price $48.41 Est. Cost/Share $50.70 Unrealized @ Report Date -4.7%
MSTR MICROSTRATEGY INC 0.0%
Value $95,934 Shares 590 Share Price $162.60 * Est. Cost/Share $123.15 Unrealized @ Report Date +36.9%
— VIPER ENERGY INC 0.0%
Value $95,538 Shares 2,059 Share Price $46.40 Est. Cost/Share $40.77 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $95,176 Shares 1,100 Share Price $86.52 * Est. Cost/Share $68.68 Unrealized @ Report Date +23.0%
INFY INFOSYS LTD 0.0%
Value $94,018 Shares 4,129 Share Price $22.77 * Est. Cost/Share $22.57 Unrealized @ Report Date -1.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $93,645 Shares 12,658 Share Price $7.40 Est. Cost/Share $6.82 Unrealized @ Report Date +7.4%
VEGN ETF SER SOLUTIONS 0.0%
Value $93,394 Shares 1,832 Share Price $50.98 Est. Cost/Share $45.34 Unrealized @ Report Date +13.9%
EFXT ENERFLEX LTD 0.0%
Value $92,885 Shares 16,118 Share Price $5.76 * Est. Cost/Share $5.77 Unrealized @ Report Date +2.2%
BRO BROWN & BROWN INC 0.0%
Value $92,442 Shares 881 Share Price $104.93 * Est. Cost/Share $82.89 Unrealized @ Report Date +24.0%
CSL CARLISLE COS INC 0.0%
Value $92,323 Shares 206 Share Price $448.17 Est. Cost/Share $401.81 Unrealized @ Report Date +10.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $91,368 Shares 9,188 Share Price $9.94 Est. Cost/Share $12.60 Unrealized @ Report Date -20.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $91,332 Shares 2,458 Share Price $37.16 * Est. Cost/Share $31.40 Unrealized @ Report Date +22.4%
TFC TRUIST FINL CORP 0.0%
Value $91,311 Shares 2,189 Share Price $41.71 * Est. Cost/Share $43.17 Unrealized @ Report Date -6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $90,524 Shares 585 Share Price $154.74 * Est. Cost/Share $145.90 Unrealized @ Report Date +8.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $88,389 Shares 2,798 Share Price $31.59 Est. Cost/Share $29.45 Unrealized @ Report Date +7.9%
H HYATT HOTELS CORP 0.0%
Value $88,070 Shares 591 Share Price $149.02 Est. Cost/Share $84.54 Unrealized @ Report Date +79.1%
CCNE CNB FINL CORP PA 0.0%
Value $87,401 Shares 3,825 Share Price $22.85 Est. Cost/Share $23.06 Unrealized @ Report Date +0.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $87,009 Shares 19,165 Share Price $4.54 * Est. Cost/Share $8.06 Unrealized @ Report Date -42.3%
ELME ELME COMMUNITIES 0.0%
Value $86,650 Shares 5,000 Share Price $17.33 Est. Cost/Share $25.89 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $86,367 Shares 519 Share Price $166.41 Est. Cost/Share $125.48 Unrealized @ Report Date +32.4%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $85,586 Shares 6,270 Share Price $13.65 Est. Cost/Share $18.87 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $84,665 Shares 5,900 Share Price $14.35 * Est. Cost/Share $15.87 Unrealized @ Report Date -12.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $84,224 Shares 1,089 Share Price $77.34 * Est. Cost/Share $59.55 Unrealized @ Report Date +26.6%
NOK NOKIA CORP 0.0%
Value $83,794 Shares 19,275 Share Price $4.35 Est. Cost/Share $4.29 Unrealized @ Report Date +1.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $82,981 Shares 12,221 Share Price $6.79 Est. Cost/Share $9.12 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $82,980 Shares 750 Share Price $110.64 * Est. Cost/Share $80.01 Unrealized @ Report Date +32.6%
— LUCID GROUP INC 0.0%
Value $82,476 Shares 25,306 Share Price $3.26 Est. Cost/Share $16.41 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $82,473 Shares 872 Share Price $94.58 Est. Cost/Share $93.47 Unrealized @ Report Date +2.7%
— ARCADIUM LITHIUM PLC 0.0%
Value $81,633 Shares 28,714 Share Price $2.84 Est. Cost/Share $4.21 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $80,962 Shares 1,443 Share Price $56.11 Est. Cost/Share $45.73 Unrealized @ Report Date +24.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $80,742 Shares 1,314 Share Price $61.45 * Est. Cost/Share $84.04 Unrealized @ Report Date -24.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $80,424 Shares 344 Share Price $233.79 Est. Cost/Share $204.80 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $79,372 Shares 650 Share Price $122.11 Est. Cost/Share $88.68 Unrealized @ Report Date +38.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $79,281 Shares 1,340 Share Price $59.16 Est. Cost/Share $57.58 Unrealized @ Report Date +3.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $78,624 Shares 3,109 Share Price $25.29 * Est. Cost/Share $19.19 Unrealized @ Report Date +27.2%
TWLO TWILIO INC 0.0%
Value $78,060 Shares 1,225 Share Price $63.72 * Est. Cost/Share $133.07 Unrealized @ Report Date -51.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $77,200 Shares 3,550 Share Price $21.75 Est. Cost/Share $22.25 Unrealized @ Report Date -1.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $76,695 Shares 1,500 Share Price $51.13 Est. Cost/Share $50.04 Unrealized @ Report Date +2.2%
FBP FIRST BANCORP P R 0.0%
Value $76,481 Shares 3,805 Share Price $20.10 Est. Cost/Share $12.94 Unrealized @ Report Date +58.2%
RDDT REDDIT INC 0.0%
Value $76,281 Shares 1,156 Share Price $65.99 Est. Cost/Share $54.74 Unrealized @ Report Date +20.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $75,480 Shares 6,000 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $75,144 Shares 425 Share Price $176.81 Est. Cost/Share $172.47 Unrealized @ Report Date +2.9%
SPYM SPDR SER TR 0.0%
Value $75,084 Shares 1,126 Share Price $66.68 Est. Cost/Share $58.57 Unrealized @ Report Date +15.3%
R RYDER SYS INC 0.0%
Value $75,000 Shares 520 Share Price $144.23 Est. Cost/Share $76.08 Unrealized @ Report Date +91.6%
HLN HALEON PLC 0.0%
Value $74,819 Shares 7,002 Share Price $10.69 Est. Cost/Share $6.76 Unrealized @ Report Date +56.4%
HUBS HUBSPOT INC 0.0%
Value $74,806 Shares 136 Share Price $550.04 * Est. Cost/Share $593.98 Unrealized @ Report Date -10.5%
EQX EQUINOX GOLD CORP 0.0%
Value $74,782 Shares 12,203 Share Price $6.13 Est. Cost/Share $6.89 Unrealized @ Report Date -11.6%
IBDT ISHARES TR 0.0%
Value $74,427 Shares 2,921 Share Price $25.48 Est. Cost/Share $25.22 Unrealized @ Report Date +1.2%
EMXC ISHARES INC 0.0%
Value $74,332 Shares 1,228 Share Price $60.53 Est. Cost/Share $60.58 Unrealized @ Report Date +0.9%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $73,829 Shares 4,639 Share Price $15.91 * Est. Cost/Share $18.21 Unrealized @ Report Date -10.3%
CAH CARDINAL HEALTH INC 0.0%
Value $73,700 Shares 668 Share Price $110.33 Est. Cost/Share $90.50 Unrealized @ Report Date +19.5%
IGM ISHARES TR 0.0%
Value $73,451 Shares 780 Share Price $94.17 Est. Cost/Share $79.69 Unrealized @ Report Date +20.4%
ORANY ORANGE 0.0%
Value $73,085 Shares 6,409 Share Price $11.40 Est. Cost/Share $10.97 Unrealized @ Report Date +4.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $72,748 Shares 3,956 Share Price $18.39 Est. Cost/Share $22.43 Unrealized @ Report Date -16.6%
SCI SERVICE CORP INTL 0.0%
Value $72,639 Shares 928 Share Price $78.27 Est. Cost/Share $67.24 Unrealized @ Report Date +17.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $72,573 Shares 650 Share Price $111.65 * Est. Cost/Share $75.46 Unrealized @ Report Date +42.7%
ATHM AUTOHOME INC 0.0%
Value $71,958 Shares 2,152 Share Price $33.44 * Est. Cost/Share $35.85 Unrealized @ Report Date -9.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $71,396 Shares 4,694 Share Price $15.21 * Est. Cost/Share $8.59 Unrealized @ Report Date +61.6%
RS RELIANCE INC 0.0%
Value $71,281 Shares 247 Share Price $288.59 Est. Cost/Share $245.93 Unrealized @ Report Date +17.6%
LEA LEAR CORP 0.0%
Value $71,215 Shares 659 Share Price $108.07 * Est. Cost/Share $109.54 Unrealized @ Report Date -4.1%
TSN TYSON FOODS INC 0.0%
Value $71,121 Shares 1,191 Share Price $59.72 * Est. Cost/Share $79.80 Unrealized @ Report Date -28.5%
KBE SPDR SER TR 0.0%
Value $71,100 Shares 1,383 Share Price $51.41 * Est. Cost/Share $49.62 Unrealized @ Report Date +6.6%
GDDY GODADDY INC 0.0%
Value $70,454 Shares 460 Share Price $153.16 * Est. Cost/Share $128.39 Unrealized @ Report Date +22.1%
SPYX SPDR SER TR 0.0%
Value $70,326 Shares 1,512 Share Price $46.51 Est. Cost/Share $36.23 Unrealized @ Report Date +30.4%
WYNN WYNN RESORTS LTD 0.0%
Value $69,997 Shares 704 Share Price $99.43 * Est. Cost/Share $75.43 Unrealized @ Report Date +25.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $69,941 Shares 1,995 Share Price $35.06 * Est. Cost/Share $34.59 Unrealized @ Report Date +4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $69,757 Shares 195 Share Price $357.73 Est. Cost/Share $313.08 Unrealized @ Report Date +14.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $69,404 Shares 211 Share Price $328.93 Est. Cost/Share $627.26 Unrealized @ Report Date -48.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $68,860 Shares 1,570 Share Price $43.86 Est. Cost/Share $52.22 Unrealized @ Report Date -15.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $68,688 Shares 320 Share Price $214.65 Est. Cost/Share $151.62 Unrealized @ Report Date +39.1%
STIP ISHARES TR 0.0%
Value $67,967 Shares 671 Share Price $101.29 Est. Cost/Share $100.83 Unrealized @ Report Date +0.5%
— CATALENT INC 0.0%
Value $67,705 Shares 1,126 Share Price $60.13 Est. Cost/Share $72.19 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $67,520 Shares 320 Share Price $211.00 * Est. Cost/Share $138.22 Unrealized @ Report Date +45.1%
DFE WISDOMTREE TR 0.0%
Value $67,274 Shares 1,075 Share Price $62.58 Est. Cost/Share $61.59 Unrealized @ Report Date +3.1%
UNM UNUM GROUP 0.0%
Value $67,123 Shares 1,118 Share Price $60.04 Est. Cost/Share $54.30 Unrealized @ Report Date +9.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $66,809 Shares 1,575 Share Price $42.42 * Est. Cost/Share $45.18 Unrealized @ Report Date -4.0%
ARCC ARES CAPITAL CORP 0.0%
Value $66,700 Shares 3,216 Share Price $20.74 * Est. Cost/Share $16.64 Unrealized @ Report Date +12.6%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $66,542 Shares 2,676 Share Price $24.87 Est. Cost/Share $32.24 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $66,413 Shares 987 Share Price $67.29 * Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $66,144 Shares 1,600 Share Price $41.34 Est. Cost/Share $47.74 Unrealized @ Report Date -13.3%
MCHI ISHARES TR 0.0%
Value $65,895 Shares 1,246 Share Price $52.89 * Est. Cost/Share $46.96 Unrealized @ Report Date +8.4%
— HANESBRANDS INC 0.0%
Value $64,846 Shares 8,982 Share Price $7.22 Est. Cost/Share $7.32 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $64,493 Shares 1,581 Share Price $40.79 * Est. Cost/Share $45.51 Unrealized @ Report Date -8.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $64,125 Shares 4,500 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $64,084 Shares 482 Share Price $132.95 * Est. Cost/Share $45.96 Unrealized @ Report Date +38.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $63,390 Shares 1,000 Share Price $63.39 Est. Cost/Share $56.45 Unrealized @ Report Date +13.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $62,480 Shares 3,580 Share Price $17.45 Est. Cost/Share $17.77 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $62,160 Shares 1,077 Share Price $57.72 * Est. Cost/Share $53.50 Unrealized @ Report Date +2.3%
TFLO ISHARES TR 0.0%
Value $61,601 Shares 1,224 Share Price $50.33 Est. Cost/Share $50.37 Unrealized @ Report Date +0.5%
CAC CAMDEN NATL CORP 0.0%
Value $61,387 Shares 1,572 Share Price $39.05 Est. Cost/Share $30.97 Unrealized @ Report Date +25.5%
IBDS ISHARES TR 0.0%
Value $60,605 Shares 2,493 Share Price $24.31 Est. Cost/Share $24.10 Unrealized @ Report Date +1.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $60,471 Shares 373 Share Price $162.12 Est. Cost/Share $152.78 Unrealized @ Report Date +6.3%
UAN CVR PARTNERS LP 0.0%
Value $60,109 Shares 868 Share Price $69.25 Est. Cost/Share $88.76 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $59,902 Shares 2,000 Share Price $29.95 * Est. Cost/Share $27.99 Unrealized @ Report Date +10.0%
XYLD GLOBAL X FDS 0.0%
Value $59,885 Shares 1,450 Share Price $41.30 Est. Cost/Share $40.01 Unrealized @ Report Date +3.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $59,749 Shares 1,311 Share Price $45.58 * Est. Cost/Share $71.45 Unrealized @ Report Date -34.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $59,110 Shares 523 Share Price $113.02 * Est. Cost/Share $93.35 Unrealized @ Report Date +18.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $59,028 Shares 1,675 Share Price $35.24 Est. Cost/Share $34.79 Unrealized @ Report Date +0.9%
BHB BAR HBR BANKSHARES 0.0%
Value $58,820 Shares 2,000 Share Price $29.41 Est. Cost/Share $23.74 Unrealized @ Report Date +22.6%
SE SEA LTD 0.0%
Value $58,371 Shares 599 Share Price $97.45 * Est. Cost/Share $75.51 Unrealized @ Report Date +24.9%
LDUR PIMCO ETF TR 0.0%
Value $58,334 Shares 610 Share Price $95.63 Est. Cost/Share $99.11 Unrealized @ Report Date -3.2%
FRDM EA SERIES TRUST 0.0%
Value $58,246 Shares 1,632 Share Price $35.69 Est. Cost/Share $34.36 Unrealized @ Report Date +4.1%
CMS CMS ENERGY CORP 0.0%
Value $57,906 Shares 815 Share Price $71.05 * Est. Cost/Share $55.76 Unrealized @ Report Date +22.0%
ERIE ERIE INDTY CO 0.0%
Value $57,588 Shares 107 Share Price $538.21 Est. Cost/Share $394.42 Unrealized @ Report Date +34.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $57,540 Shares 465 Share Price $123.74 Est. Cost/Share $122.46 Unrealized @ Report Date +2.4%
DVA DAVITA INC 0.0%
Value $57,122 Shares 351 Share Price $162.74 Est. Cost/Share $92.40 Unrealized @ Report Date +77.4%
SII SPROTT INC 0.0%
Value $56,746 Shares 1,324 Share Price $42.86 Est. Cost/Share $40.79 Unrealized @ Report Date +4.2%
CX CEMEX SAB DE CV 0.0%
Value $56,690 Shares 9,338 Share Price $6.07 Est. Cost/Share $5.80 Unrealized @ Report Date +5.2%
IDEV ISHARES TR 0.0%
Value $56,312 Shares 800 Share Price $70.39 Est. Cost/Share $67.95 Unrealized @ Report Date +4.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $56,290 Shares 2,267 Share Price $24.83 Est. Cost/Share $12.76 Unrealized @ Report Date +92.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $56,134 Shares 9,121 Share Price $6.15 * Est. Cost/Share $6.75 Unrealized @ Report Date -11.3%
IBN ICICI BANK LIMITED 0.0%
Value $55,766 Shares 1,868 Share Price $29.85 Est. Cost/Share $22.77 Unrealized @ Report Date +31.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $55,695 Shares 12,838 Share Price $4.34 * Est. Cost/Share $38.26 Unrealized @ Report Date -87.8%
FICO FAIR ISAAC CORP 0.0%
Value $55,444 Shares 29 Share Price $1911.86 Est. Cost/Share $1672.88 Unrealized @ Report Date +16.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $55,240 Shares 5,294 Share Price $10.43 * Est. Cost/Share $32.88 Unrealized @ Report Date -65.9%
MOS MOSAIC CO NEW 0.0%
Value $54,641 Shares 2,020 Share Price $27.05 * Est. Cost/Share $39.97 Unrealized @ Report Date -35.6%
— GMS INC 0.0%
Value $54,497 Shares 610 Share Price $89.34 Est. Cost/Share $63.97 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $54,141 Shares 475 Share Price $113.98 Est. Cost/Share $97.23 Unrealized @ Report Date +18.3%
SONY SONY GROUP CORP 0.0%
Value $53,918 Shares 557 Share Price $96.80 Est. Cost/Share $104.05 Unrealized @ Report Date -7.2%
NTNX NUTANIX INC 0.0%
Value $53,109 Shares 942 Share Price $56.38 * Est. Cost/Share $43.51 Unrealized @ Report Date +36.2%
CELH CELSIUS HLDGS INC 0.0%
Value $53,071 Shares 1,701 Share Price $31.20 Est. Cost/Share $46.38 Unrealized @ Report Date -32.4%
VCYT VERACYTE INC 0.0%
Value $53,008 Shares 1,600 Share Price $33.13 * Est. Cost/Share $24.40 Unrealized @ Report Date +39.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $52,924 Shares 293 Share Price $180.63 * Est. Cost/Share $139.65 Unrealized @ Report Date +12.8%
BRBR BELLRING BRANDS INC 0.0%
Value $52,808 Shares 858 Share Price $61.55 Est. Cost/Share $48.86 Unrealized @ Report Date +24.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $52,800 Shares 2,500 Share Price $21.12 Est. Cost/Share $20.87 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $52,644 Shares 3,287 Share Price $16.02 Est. Cost/Share $16.80 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $52,515 Shares 224 Share Price $234.44 Est. Cost/Share $199.89 Unrealized @ Report Date +18.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,338 Shares 1,489 Share Price $35.15 * Est. Cost/Share $66.32 Unrealized @ Report Date -45.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $52,305 Shares 336 Share Price $155.67 * Est. Cost/Share $141.05 Unrealized @ Report Date +13.0%
VICI VICI PPTYS INC 0.0%
Value $51,920 Shares 1,585 Share Price $32.76 * Est. Cost/Share $27.12 Unrealized @ Report Date +14.4%
RH RH 0.0%
Value $51,396 Shares 154 Share Price $333.74 Est. Cost/Share $447.28 Unrealized @ Report Date -25.2%
EMB ISHARES TR 0.0%
Value $51,346 Shares 550 Share Price $93.36 Est. Cost/Share $94.08 Unrealized @ Report Date -0.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $51,147 Shares 5,705 Share Price $8.97 Est. Cost/Share $15.07 Unrealized @ Report Date -40.1%
SMR NUSCALE PWR CORP 0.0%
Value $51,041 Shares 4,300 Share Price $11.87 * Est. Cost/Share $7.59 Unrealized @ Report Date +52.6%
WU WESTERN UN CO 0.0%
Value $50,897 Shares 4,328 Share Price $11.76 Est. Cost/Share $11.72 Unrealized @ Report Date —
LONZ PIMCO ETF TR 0.0%
Value $50,820 Shares 1,000 Share Price $50.82 Est. Cost/Share $49.75 Unrealized @ Report Date +2.8%
SSD SIMPSON MFG INC 0.0%
Value $50,777 Shares 266 Share Price $190.89 Est. Cost/Share $177.77 Unrealized @ Report Date +6.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $50,638 Shares 700 Share Price $72.34 Est. Cost/Share $65.15 Unrealized @ Report Date +11.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $50,550 Shares 1,033 Share Price $48.94 Est. Cost/Share $21.25 Unrealized @ Report Date +134.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $50,474 Shares 1,925 Share Price $26.22 Est. Cost/Share $28.51 Unrealized @ Report Date -7.9%
NGG NATIONAL GRID PLC 0.0%
Value $50,452 Shares 722 Share Price $69.88 Est. Cost/Share $64.77 Unrealized @ Report Date +7.6%
OGS ONE GAS INC 0.0%
Value $50,272 Shares 680 Share Price $73.93 Est. Cost/Share $68.75 Unrealized @ Report Date +8.2%
IDU ISHARES TR 0.0%
Value $50,235 Shares 490 Share Price $102.52 Est. Cost/Share $87.01 Unrealized @ Report Date +17.3%
ESGD ISHARES TR 0.0%
Value $50,094 Shares 600 Share Price $83.49 Est. Cost/Share $72.65 Unrealized @ Report Date +15.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value $49,916 Shares 55,436 Share Price $0.90 Est. Cost/Share $1.99 Unrealized @ Report Date -53.2%
— GABELLI EQUITY TR INC 0.0%
Value $49,868 Shares 9,150 Share Price $5.45 Est. Cost/Share $6.07 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $49,524 Shares 507 Share Price $97.68 * Est. Cost/Share $98.11 Unrealized @ Report Date -5.5%
IXN ISHARES TR 0.0%
Value $49,025 Shares 609 Share Price $80.50 * Est. Cost/Share $77.48 Unrealized @ Report Date +6.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $49,010 Shares 1,000 Share Price $49.01 Est. Cost/Share $47.22 Unrealized @ Report Date +3.3%
BMI BADGER METER INC 0.0%
Value $49,008 Shares 225 Share Price $217.81 Est. Cost/Share $182.79 Unrealized @ Report Date +18.4%
— SHF HOLDINGS INC 0.0%
Value $49,000 Shares 100,000 Share Price $0.49 Est. Cost/Share $0.86 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $48,947 Shares 1,541 Share Price $31.76 * Est. Cost/Share $27.47 Unrealized @ Report Date +19.2%
CNC CENTENE CORP DEL 0.0%
Value $48,800 Shares 660 Share Price $73.94 Est. Cost/Share $72.33 Unrealized @ Report Date +4.1%
MSM MSC INDL DIRECT INC 0.0%
Value $48,350 Shares 569 Share Price $84.97 Est. Cost/Share $83.67 Unrealized @ Report Date +2.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $48,275 Shares 2,500 Share Price $19.31 * Est. Cost/Share $16.64 Unrealized @ Report Date +10.7%
DSI ISHARES TR 0.0%
Value $47,990 Shares 446 Share Price $107.60 Est. Cost/Share $90.79 Unrealized @ Report Date +19.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $47,908 Shares 1,201 Share Price $39.89 Est. Cost/Share $37.74 Unrealized @ Report Date +3.8%
CVI CVR ENERGY INC 0.0%
Value $47,484 Shares 2,023 Share Price $23.47 Est. Cost/Share $22.04 Unrealized @ Report Date +4.5%
IVOL KRANESHARES TRUST 0.0%
Value $47,334 Shares 2,450 Share Price $19.32 Est. Cost/Share $27.34 Unrealized @ Report Date -29.6%
FSM FORTUNA MNG CORP 0.0%
Value $47,285 Shares 10,000 Share Price $4.73 * Est. Cost/Share $5.04 Unrealized @ Report Date -8.1%
MIDD MIDDLEBY CORP 0.0%
Value $46,415 Shares 336 Share Price $138.14 Est. Cost/Share $136.31 Unrealized @ Report Date +2.1%
AR ANTERO RESOURCES CORP 0.0%
Value $46,395 Shares 1,620 Share Price $28.64 Est. Cost/Share $25.49 Unrealized @ Report Date +12.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $46,376 Shares 653 Share Price $71.02 * Est. Cost/Share $83.96 Unrealized @ Report Date -13.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $45,980 Shares 2,442 Share Price $18.83 * Est. Cost/Share $16.43 Unrealized @ Report Date +6.7%
BAX BAXTER INTL INC 0.0%
Value $45,483 Shares 1,233 Share Price $36.89 Est. Cost/Share $38.91 Unrealized @ Report Date -4.6%
LAZ LAZARD INC 0.0%
Value $45,400 Shares 924 Share Price $49.13 * Est. Cost/Share $39.59 Unrealized @ Report Date +27.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $45,243 Shares 990 Share Price $45.70 * Est. Cost/Share $50.17 Unrealized @ Report Date -6.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $45,063 Shares 473 Share Price $95.27 Est. Cost/Share $87.89 Unrealized @ Report Date +9.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $44,811 Shares 2,570 Share Price $17.44 Est. Cost/Share $12.19 Unrealized @ Report Date +42.5%
VOT VANGUARD INDEX FDS 0.0%
Value $44,681 Shares 185 Share Price $241.52 Est. Cost/Share $220.73 Unrealized @ Report Date +10.3%
SPRE TIDAL ETF TR 0.0%
Value $44,622 Shares 2,047 Share Price $21.80 Est. Cost/Share $19.23 Unrealized @ Report Date +14.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $44,383 Shares 459 Share Price $96.69 * Est. Cost/Share $81.97 Unrealized @ Report Date +12.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $44,224 Shares 461 Share Price $95.93 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.5%
HEDJ WISDOMTREE TR 0.0%
Value $44,208 Shares 1,000 Share Price $44.21 Est. Cost/Share $40.06 Unrealized @ Report Date +12.1%
VEEV VEEVA SYS INC 0.0%
Value $44,179 Shares 213 Share Price $207.41 Est. Cost/Share $220.07 Unrealized @ Report Date -4.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $43,672 Shares 298 Share Price $146.55 Est. Cost/Share $126.81 Unrealized @ Report Date +16.0%
IWO ISHARES TR 0.0%
Value $43,315 Shares 155 Share Price $279.45 Est. Cost/Share $225.41 Unrealized @ Report Date +26.0%
EFAX SPDR INDEX SHS FDS 0.0%
Value $43,252 Shares 1,000 Share Price $43.25 Est. Cost/Share $39.91 Unrealized @ Report Date +9.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $43,232 Shares 2,000 Share Price $21.62 * Est. Cost/Share $18.08 Unrealized @ Report Date +15.5%
BP BP PLC 0.0%
Value $43,022 Shares 1,341 Share Price $32.08 * Est. Cost/Share $35.86 Unrealized @ Report Date -12.5%
PI IMPINJ INC 0.0%
Value $42,681 Shares 202 Share Price $211.29 * Est. Cost/Share $152.04 Unrealized @ Report Date +42.4%
IJS ISHARES TR 0.0%
Value $42,368 Shares 400 Share Price $105.92 Est. Cost/Share $97.92 Unrealized @ Report Date +9.9%
SPHY SPDR SER TR 0.0%
Value $42,250 Shares 1,770 Share Price $23.87 Est. Cost/Share $22.64 Unrealized @ Report Date +6.3%
VC VISTEON CORP 0.0%
Value $42,088 Shares 450 Share Price $93.53 Est. Cost/Share $115.99 Unrealized @ Report Date -18.3%
EBND SPDR SER TR 0.0%
Value $42,072 Shares 1,993 Share Price $21.11 Est. Cost/Share $20.21 Unrealized @ Report Date +5.3%
XYL XYLEM INC 0.0%
Value $42,037 Shares 313 Share Price $134.30 Est. Cost/Share $112.69 Unrealized @ Report Date +18.1%
ALLE ALLEGION PLC 0.0%
Value $41,896 Shares 289 Share Price $144.97 Est. Cost/Share $110.08 Unrealized @ Report Date +30.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $41,862 Shares 3,234 Share Price $12.94 * Est. Cost/Share $17.64 Unrealized @ Report Date -29.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $41,280 Shares 2,000 Share Price $20.64 Est. Cost/Share $19.42 Unrealized @ Report Date +6.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $41,231 Shares 3,796 Share Price $10.86 * Est. Cost/Share $17.59 Unrealized @ Report Date -36.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $41,188 Shares 1,378 Share Price $29.89 * Est. Cost/Share $26.88 Unrealized @ Report Date +6.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $40,995 Shares 14,956 Share Price $2.74 * Est. Cost/Share $3.43 Unrealized @ Report Date -9.9%
IYT ISHARES TR 0.0%
Value $40,848 Shares 600 Share Price $68.08 Est. Cost/Share $64.90 Unrealized @ Report Date +6.2%
DB DEUTSCHE BANK A G 0.0%
Value $40,767 Shares 2,390 Share Price $17.06 Est. Cost/Share $9.63 Unrealized @ Report Date +75.0%
ABEV AMBEV SA 0.0%
Value $40,750 Shares 16,300 Share Price $2.50 * Est. Cost/Share $2.84 Unrealized @ Report Date -14.0%
— MAG SILVER CORP 0.0%
Value $40,653 Shares 2,851 Share Price $14.26 Est. Cost/Share $17.40 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $40,512 Shares 300 Share Price $135.04 Est. Cost/Share $143.07 Unrealized @ Report Date -5.7%
BBY BEST BUY INC 0.0%
Value $40,436 Shares 399 Share Price $101.34 * Est. Cost/Share $71.64 Unrealized @ Report Date +35.4%
MRCC MONROE CAP CORP 0.0%
Value $40,377 Shares 4,924 Share Price $8.20 * Est. Cost/Share $5.84 Unrealized @ Report Date +9.4%
JXI ISHARES TR 0.0%
Value $40,257 Shares 567 Share Price $71.00 Est. Cost/Share $57.97 Unrealized @ Report Date +22.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $40,193 Shares 164 Share Price $245.08 * Est. Cost/Share $190.77 Unrealized @ Report Date +21.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,005 Shares 350 Share Price $114.30 Est. Cost/Share $94.86 Unrealized @ Report Date +20.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $39,992 Shares 3,270 Share Price $12.23 Est. Cost/Share $5.55 Unrealized @ Report Date +117.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,498 Shares 330 Share Price $119.69 Est. Cost/Share $112.89 Unrealized @ Report Date +6.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,452 Shares 882 Share Price $44.73 Est. Cost/Share $33.22 Unrealized @ Report Date +37.0%
— TILRAY BRANDS INC 0.0%
Value $38,955 Shares 23,223 Share Price $1.68 Est. Cost/Share $4.63 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $38,290 Shares 330 Share Price $116.03 Est. Cost/Share $112.12 Unrealized @ Report Date +3.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $38,005 Shares 338 Share Price $112.44 * Est. Cost/Share $93.42 Unrealized @ Report Date +13.9%
AX AXOS FINANCIAL INC 0.0%
Value $37,990 Shares 628 Share Price $60.49 * Est. Cost/Share $64.25 Unrealized @ Report Date -2.1%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $37,731 Shares 907 Share Price $41.60 Est. Cost/Share $36.89 Unrealized @ Report Date +13.6%
IXG ISHARES TR 0.0%
Value $37,534 Shares 401 Share Price $93.60 Est. Cost/Share $85.55 Unrealized @ Report Date +10.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $37,470 Shares 152 Share Price $246.51 Est. Cost/Share $202.42 Unrealized @ Report Date +19.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $37,276 Shares 876 Share Price $42.55 Est. Cost/Share $72.84 Unrealized @ Report Date -40.8%
ITEQ AMPLIFY ETF TR 0.0%
Value $37,274 Shares 805 Share Price $46.30 * Est. Cost/Share $46.78 Unrealized @ Report Date +2.3%
HAS HASBRO INC 0.0%
Value $37,233 Shares 511 Share Price $72.86 * Est. Cost/Share $70.26 Unrealized @ Report Date -2.1%
APA APA CORPORATION 0.0%
Value $37,083 Shares 1,450 Share Price $25.57 * Est. Cost/Share $26.05 Unrealized @ Report Date -11.7%
GII SPDR INDEX SHS FDS 0.0%
Value $36,704 Shares 592 Share Price $62.00 Est. Cost/Share $53.62 Unrealized @ Report Date +15.0%
BXC BLUELINX HLDGS INC 0.0%
Value $36,663 Shares 350 Share Price $104.75 Est. Cost/Share $67.72 Unrealized @ Report Date +55.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $36,525 Shares 1,658 Share Price $22.03 * Est. Cost/Share $32.45 Unrealized @ Report Date -29.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $36,479 Shares 952 Share Price $38.32 Est. Cost/Share $39.77 Unrealized @ Report Date -3.0%
RGEN REPLIGEN CORP 0.0%
Value $36,378 Shares 250 Share Price $145.51 * Est. Cost/Share $269.41 Unrealized @ Report Date -44.8%
ILMN ILLUMINA INC 0.0%
Value $36,361 Shares 282 Share Price $128.94 Est. Cost/Share $160.25 Unrealized @ Report Date -18.6%
GME GAMESTOP CORP NEW 0.0%
Value $36,236 Shares 1,651 Share Price $21.95 * Est. Cost/Share $31.07 Unrealized @ Report Date -26.2%
ARKG ARK ETF TR 0.0%
Value $36,198 Shares 1,458 Share Price $24.83 * Est. Cost/Share $60.95 Unrealized @ Report Date -58.0%
AS AMER SPORTS INC 0.0%
Value $36,195 Shares 2,206 Share Price $16.41 * Est. Cost/Share $13.80 Unrealized @ Report Date +15.6%
ARKW ARK ETF TR 0.0%
Value $36,070 Shares 436 Share Price $82.73 * Est. Cost/Share $109.82 Unrealized @ Report Date -22.5%
AOR ISHARES TR 0.0%
Value $35,955 Shares 609 Share Price $59.04 Est. Cost/Share $55.27 Unrealized @ Report Date +7.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $35,848 Shares 561 Share Price $63.90 Est. Cost/Share $71.49 Unrealized @ Report Date -10.8%
PHM PULTE GROUP INC 0.0%
Value $35,783 Shares 244 Share Price $146.65 * Est. Cost/Share $115.07 Unrealized @ Report Date +23.5%
DINO HF SINCLAIR CORP 0.0%
Value $35,702 Shares 807 Share Price $44.24 * Est. Cost/Share $43.48 Unrealized @ Report Date -3.6%
— ACURX PHARMACEUTICALS INC 0.0%
Value $35,633 Shares 18,656 Share Price $1.91 Est. Cost/Share $4.61 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $35,481 Shares 215 Share Price $165.03 * Est. Cost/Share $203.61 Unrealized @ Report Date -12.5%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $35,220 Shares 716 Share Price $49.19 Est. Cost/Share $50.92 Unrealized @ Report Date -3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $35,188 Shares 1,764 Share Price $19.95 Est. Cost/Share $15.82 Unrealized @ Report Date +25.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $35,162 Shares 249 Share Price $141.21 * Est. Cost/Share $116.52 Unrealized @ Report Date +3.0%
CGC CANOPY GROWTH CORP 0.0%
Value $34,970 Shares 7,955 Share Price $4.40 * Est. Cost/Share $6.18 Unrealized @ Report Date -22.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $34,905 Shares 2,800 Share Price $12.47 * Est. Cost/Share $16.33 Unrealized @ Report Date -26.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,883 Shares 350 Share Price $99.67 * Est. Cost/Share $77.92 Unrealized @ Report Date +31.2%
CALM CAL MAINE FOODS INC 0.0%
Value $34,583 Shares 450 Share Price $76.85 * Est. Cost/Share $61.89 Unrealized @ Report Date +8.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $34,500 Shares 1,000 Share Price $34.50 Est. Cost/Share $30.16 Unrealized @ Report Date +15.7%
UA UNDER ARMOUR INC 0.0%
Value $34,254 Shares 4,103 Share Price $8.35 Est. Cost/Share $15.09 Unrealized @ Report Date -44.6%
SHLD GLOBAL X FDS 0.0%
Value $34,101 Shares 900 Share Price $37.89 Est. Cost/Share $35.57 Unrealized @ Report Date +4.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $33,844 Shares 374 Share Price $90.49 * Est. Cost/Share $67.00 Unrealized @ Report Date +25.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $33,521 Shares 1,000 Share Price $33.52 * Est. Cost/Share $35.74 Unrealized @ Report Date -3.2%
ACI ALBERTSONS COS INC 0.0%
Value $33,408 Shares 1,800 Share Price $18.56 * Est. Cost/Share $20.24 Unrealized @ Report Date -12.7%
URNM SPROTT FDS TR 0.0%
Value $33,354 Shares 765 Share Price $43.60 * Est. Cost/Share $51.69 Unrealized @ Report Date -11.2%
RITM RITHM CAPITAL CORP 0.0%
Value $32,790 Shares 3,000 Share Price $10.93 Est. Cost/Share $9.41 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $32,710 Shares 1,000 Share Price $32.71 * Est. Cost/Share $27.51 Unrealized @ Report Date +9.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $32,553 Shares 4,001 Share Price $8.14 Est. Cost/Share $7.66 Unrealized @ Report Date +6.5%
MG MISTRAS GROUP INC 0.0%
Value $32,517 Shares 2,870 Share Price $11.33 Est. Cost/Share $7.91 Unrealized @ Report Date +43.7%
IEI ISHARES TR 0.0%
Value $32,398 Shares 271 Share Price $119.55 Est. Cost/Share $114.18 Unrealized @ Report Date +4.8%
LMND LEMONADE INC 0.0%
Value $32,300 Shares 2,000 Share Price $16.15 * Est. Cost/Share $18.69 Unrealized @ Report Date -11.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $32,046 Shares 305 Share Price $105.07 * Est. Cost/Share $68.08 Unrealized @ Report Date +46.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $31,948 Shares 280 Share Price $114.10 Est. Cost/Share $72.50 Unrealized @ Report Date +55.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $31,774 Shares 297 Share Price $106.98 * Est. Cost/Share $100.37 Unrealized @ Report Date +2.0%
CBRE CBRE GROUP INC 0.0%
Value $31,524 Shares 255 Share Price $123.62 Est. Cost/Share $98.92 Unrealized @ Report Date +25.8%
FLEX FLEX LTD 0.0%
Value $31,467 Shares 962 Share Price $32.71 * Est. Cost/Share $12.71 Unrealized @ Report Date +163.1%
U UNITY SOFTWARE INC 0.0%
Value $31,195 Shares 1,445 Share Price $21.59 * Est. Cost/Share $54.65 Unrealized @ Report Date -58.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,134 Shares 613 Share Price $50.79 Est. Cost/Share $41.57 Unrealized @ Report Date +23.2%
KD KYNDRYL HLDGS INC 0.0%
Value $30,901 Shares 1,378 Share Price $22.42 * Est. Cost/Share $15.82 Unrealized @ Report Date +45.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $30,754 Shares 500 Share Price $61.51 * Est. Cost/Share $21.85 Unrealized @ Report Date -3.2%
REGL PROSHARES TR 0.0%
Value $30,693 Shares 380 Share Price $80.77 Est. Cost/Share $71.73 Unrealized @ Report Date +14.0%
IYC ISHARES TR 0.0%
Value $30,524 Shares 349 Share Price $87.46 Est. Cost/Share $68.61 Unrealized @ Report Date +28.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $30,256 Shares 923 Share Price $32.78 * Est. Cost/Share $47.65 Unrealized @ Report Date -25.8%
OIH VANECK ETF TRUST 0.0%
Value $30,174 Shares 107 Share Price $282.00 Est. Cost/Share $275.10 Unrealized @ Report Date +3.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $30,173 Shares 33 Share Price $914.33 * Est. Cost/Share $176.59 Unrealized @ Report Date +65.8%
— PREMIER INC 0.0%
Value $30,012 Shares 1,555 Share Price $19.30 Est. Cost/Share $40.95 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $29,872 Shares 858 Share Price $34.82 * Est. Cost/Share $24.84 Unrealized @ Report Date +34.6%
SDOG ALPS ETF TR 0.0%
Value $29,694 Shares 505 Share Price $58.80 Est. Cost/Share $52.62 Unrealized @ Report Date +12.1%
EWH ISHARES INC 0.0%
Value $29,574 Shares 1,550 Share Price $19.08 * Est. Cost/Share $16.22 Unrealized @ Report Date +15.0%
TS TENARIS S A 0.0%
Value $29,555 Shares 915 Share Price $32.30 Est. Cost/Share $32.09 Unrealized @ Report Date -0.9%
EUHY ISHARES INC 0.0%
Value $29,525 Shares 568 Share Price $51.98 Est. Cost/Share $54.05 Unrealized @ Report Date -3.1%
GFI GOLD FIELDS LTD 0.0%
Value $29,394 Shares 1,800 Share Price $16.33 * Est. Cost/Share $15.26 Unrealized @ Report Date +0.6%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $29,334 Shares 509 Share Price $57.63 Est. Cost/Share $44.96 Unrealized @ Report Date +29.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $29,102 Shares 272 Share Price $106.99 Est. Cost/Share $113.88 Unrealized @ Report Date -6.3%
CNH CNH INDL N V 0.0%
Value $28,793 Shares 2,594 Share Price $11.10 Est. Cost/Share $13.53 Unrealized @ Report Date -19.5%
GH GUARDANT HEALTH INC 0.0%
Value $28,645 Shares 1,295 Share Price $22.12 * Est. Cost/Share $23.27 Unrealized @ Report Date -1.4%
— X4 PHARMACEUTICALS INC 0.0%
Value $28,620 Shares 45,000 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $28,277 Shares 932 Share Price $30.34 Est. Cost/Share $28.34 Unrealized @ Report Date +7.4%
ISCF ISHARES TR 0.0%
Value $28,094 Shares 806 Share Price $34.86 Est. Cost/Share $36.57 Unrealized @ Report Date -3.6%
PICK ISHARES INC 0.0%
Value $28,077 Shares 646 Share Price $43.46 Est. Cost/Share $40.84 Unrealized @ Report Date +5.8%
DTEC ALPS ETF TR 0.0%
Value $28,052 Shares 645 Share Price $43.49 Est. Cost/Share $49.08 Unrealized @ Report Date -9.7%
TIPX SPDR SER TR 0.0%
Value $28,023 Shares 1,478 Share Price $18.96 Est. Cost/Share $18.49 Unrealized @ Report Date +2.5%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $27,776 Shares 2,341 Share Price $11.87 Est. Cost/Share $18.78 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $27,775 Shares 540 Share Price $51.44 Est. Cost/Share $48.72 Unrealized @ Report Date +7.3%
JLL JONES LANG LASALLE INC 0.0%
Value $27,454 Shares 103 Share Price $266.54 Est. Cost/Share $242.49 Unrealized @ Report Date +11.3%
— FLEXSHARES TR 0.0%
Value $27,398 Shares 837 Share Price $32.73 Est. Cost/Share $43.68 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $27,041 Shares 1,350 Share Price $20.03 Est. Cost/Share $19.85 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $26,923 Shares 1,189 Share Price $22.64 * Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
ARKQ ARK ETF TR 0.0%
Value $26,813 Shares 442 Share Price $60.66 Est. Cost/Share $58.79 Unrealized @ Report Date +3.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $26,760 Shares 4,000 Share Price $6.69 * Est. Cost/Share $4.37 Unrealized @ Report Date +57.3%
VRSN VERISIGN INC 0.0%
Value $26,748 Shares 143 Share Price $187.05 Est. Cost/Share $176.64 Unrealized @ Report Date +6.6%
RELX RELX PLC 0.0%
Value $26,694 Shares 564 Share Price $47.33 Est. Cost/Share $41.06 Unrealized @ Report Date +15.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $26,689 Shares 110 Share Price $242.63 * Est. Cost/Share $260.36 Unrealized @ Report Date -9.8%
RUN SUNRUN INC 0.0%
Value $26,686 Shares 1,525 Share Price $17.50 * Est. Cost/Share $34.47 Unrealized @ Report Date -47.6%
XPEV XPENG INC 0.0%
Value $26,649 Shares 2,080 Share Price $12.81 * Est. Cost/Share $11.27 Unrealized @ Report Date +8.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $26,595 Shares 300 Share Price $88.65 Est. Cost/Share $60.94 Unrealized @ Report Date +43.1%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $26,350 Shares 850 Share Price $31.00 Est. Cost/Share $29.03 Unrealized @ Report Date +7.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $26,276 Shares 543 Share Price $48.39 Est. Cost/Share $48.13 Unrealized @ Report Date +0.3%
SVM SILVERCORP METALS INC 0.0%
Value $26,199 Shares 6,000 Share Price $4.37 Est. Cost/Share $2.41 Unrealized @ Report Date +81.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $25,851 Shares 1,147 Share Price $22.54 Est. Cost/Share $16.46 Unrealized @ Report Date +34.6%
IXP ISHARES TR 0.0%
Value $25,655 Shares 272 Share Price $94.32 Est. Cost/Share $85.84 Unrealized @ Report Date +9.7%
— GUESS INC 0.0%
Value $25,427 Shares 1,292 Share Price $19.68 Est. Cost/Share $32.97 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $25,421 Shares 414 Share Price $61.40 Est. Cost/Share $56.28 Unrealized @ Report Date +10.3%
ASTE ASTEC INDS INC 0.0%
Value $25,164 Shares 812 Share Price $30.99 Est. Cost/Share $35.15 Unrealized @ Report Date -10.6%
NLR VANECK ETF TRUST 0.0%
Value $24,783 Shares 290 Share Price $85.46 * Est. Cost/Share $81.55 Unrealized @ Report Date +2.4%
CPNG COUPANG INC 0.0%
Value $24,348 Shares 1,000 Share Price $24.35 Est. Cost/Share $18.43 Unrealized @ Report Date +33.2%
— MIND MEDICINE MINDMED INC 0.0%
Value $24,337 Shares 4,335 Share Price $5.61 Est. Cost/Share $11.87 Unrealized @ Report Date —
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $24,190 Shares 1,000 Share Price $24.19 Est. Cost/Share $22.89 Unrealized @ Report Date +5.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $24,052 Shares 806 Share Price $29.84 Est. Cost/Share $28.92 Unrealized @ Report Date +4.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $23,940 Shares 1,710 Share Price $14.00 Est. Cost/Share $15.58 Unrealized @ Report Date -11.1%
HELP CYBIN INC 0.0%
Value $23,906 Shares 2,753 Share Price $8.68 * Est. Cost/Share $9.89 Unrealized @ Report Date -10.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $23,820 Shares 2,365 Share Price $10.07 Est. Cost/Share $8.24 Unrealized @ Report Date +21.6%
AOA ISHARES TR 0.0%
Value $23,779 Shares 303 Share Price $78.48 Est. Cost/Share $67.84 Unrealized @ Report Date +16.3%
MGK VANGUARD WORLD FD 0.0%
Value $23,759 Shares 75 Share Price $316.79 * Est. Cost/Share $44.38 Unrealized @ Report Date +45.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $23,755 Shares 85 Share Price $279.47 Est. Cost/Share $162.63 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $23,652 Shares 52 Share Price $454.85 Est. Cost/Share $431.08 Unrealized @ Report Date +5.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $23,552 Shares 380 Share Price $61.98 * Est. Cost/Share $58.67 Unrealized @ Report Date +7.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $23,270 Shares 250 Share Price $93.08 * Est. Cost/Share $71.20 Unrealized @ Report Date +37.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $22,753 Shares 7,699 Share Price $2.96 * Est. Cost/Share $4.06 Unrealized @ Report Date -22.9%
NU NU HLDGS LTD 0.0%
Value $22,630 Shares 1,685 Share Price $13.43 Est. Cost/Share $7.41 Unrealized @ Report Date +84.3%
EWZ ISHARES INC 0.0%
Value $22,148 Shares 750 Share Price $29.53 Est. Cost/Share $32.11 Unrealized @ Report Date -8.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $21,978 Shares 250 Share Price $87.91 Est. Cost/Share $66.76 Unrealized @ Report Date +32.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21,958 Shares 200 Share Price $109.79 * Est. Cost/Share $86.64 Unrealized @ Report Date +23.9%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $21,954 Shares 1,832 Share Price $11.98 Est. Cost/Share $13.75 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $21,712 Shares 680 Share Price $31.93 * Est. Cost/Share $20.73 Unrealized @ Report Date +39.9%
HSIC HENRY SCHEIN INC 0.0%
Value $21,524 Shares 300 Share Price $71.75 Est. Cost/Share $81.17 Unrealized @ Report Date -10.2%
— ANSYS INC 0.0%
Value $21,508 Shares 69 Share Price $311.71 Est. Cost/Share $387.92 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $21,292 Shares 349 Share Price $61.01 * Est. Cost/Share $46.77 Unrealized @ Report Date +24.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $21,259 Shares 310 Share Price $68.58 Est. Cost/Share $93.97 Unrealized @ Report Date -25.8%
AL AIR LEASE CORP 0.0%
Value $21,211 Shares 480 Share Price $44.19 Est. Cost/Share $40.12 Unrealized @ Report Date +11.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $21,199 Shares 118 Share Price $179.65 * Est. Cost/Share $150.79 Unrealized @ Report Date +15.2%
BIDU BAIDU INC 0.0%
Value $21,170 Shares 192 Share Price $110.26 * Est. Cost/Share $102.46 Unrealized @ Report Date +2.8%
VIRT VIRTU FINL INC 0.0%
Value $21,063 Shares 688 Share Price $30.61 Est. Cost/Share $23.02 Unrealized @ Report Date +32.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $21,049 Shares 216 Share Price $97.45 * Est. Cost/Share $71.22 Unrealized @ Report Date +33.1%
VMC VULCAN MATLS CO 0.0%
Value $21,021 Shares 85 Share Price $247.31 Est. Cost/Share $204.59 Unrealized @ Report Date +21.3%
KEY KEYCORP 0.0%
Value $21,018 Shares 1,295 Share Price $16.23 * Est. Cost/Share $15.76 Unrealized @ Report Date +0.3%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $20,963 Shares 30,844 Share Price $0.68 * Est. Cost/Share $3.66 Unrealized @ Report Date -79.4%
— SAPIENS INTL CORP N V 0.0%
Value $20,876 Shares 574 Share Price $36.37 Est. Cost/Share $34.61 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $20,851 Shares 338 Share Price $61.69 Est. Cost/Share $54.39 Unrealized @ Report Date +14.7%
ROKU ROKU INC 0.0%
Value $20,810 Shares 280 Share Price $74.32 Est. Cost/Share $108.53 Unrealized @ Report Date -31.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $20,565 Shares 4,500 Share Price $4.57 Est. Cost/Share $4.58 Unrealized @ Report Date +1.7%
HL HECLA MNG CO 0.0%
Value $20,268 Shares 3,113 Share Price $6.51 Est. Cost/Share $5.42 Unrealized @ Report Date +22.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19,957 Shares 593 Share Price $33.65 * Est. Cost/Share $29.23 Unrealized @ Report Date +11.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $19,950 Shares 1,000 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $19,867 Shares 429 Share Price $46.31 Est. Cost/Share $35.46 Unrealized @ Report Date +29.7%
IAUX I-80 GOLD CORP 0.0%
Value $19,831 Shares 17,539 Share Price $1.13 Est. Cost/Share $2.49 Unrealized @ Report Date -53.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $19,807 Shares 6,473 Share Price $3.06 Est. Cost/Share $2.48 Unrealized @ Report Date +25.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $19,688 Shares 400 Share Price $49.22 * Est. Cost/Share $32.51 Unrealized @ Report Date +43.2%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $19,550 Shares 69,487 Share Price $0.28 Est. Cost/Share $0.26 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $19,334 Shares 376 Share Price $51.42 Est. Cost/Share $45.55 Unrealized @ Report Date +14.7%
UEC URANIUM ENERGY CORP 0.0%
Value $18,940 Shares 2,901 Share Price $6.53 * Est. Cost/Share $6.96 Unrealized @ Report Date -10.8%
COPX GLOBAL X FDS 0.0%
Value $18,899 Shares 393 Share Price $48.09 Est. Cost/Share $39.40 Unrealized @ Report Date +20.0%
ARW ARROW ELECTRS INC 0.0%
Value $18,657 Shares 142 Share Price $131.39 Est. Cost/Share $117.05 Unrealized @ Report Date +13.5%
DHS WISDOMTREE TR 0.0%
Value $18,653 Shares 200 Share Price $93.27 Est. Cost/Share $79.52 Unrealized @ Report Date +18.0%
ZTEK ZENTEK LTD 0.0%
Value $18,645 Shares 27,430 Share Price $0.68 Est. Cost/Share $2.42 Unrealized @ Report Date -71.0%
CROX CROCS INC 0.0%
Value $18,215 Shares 129 Share Price $141.20 * Est. Cost/Share $136.46 Unrealized @ Report Date +6.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $18,168 Shares 1,019 Share Price $17.83 * Est. Cost/Share $22.34 Unrealized @ Report Date -22.8%
LYFT LYFT INC 0.0%
Value $18,133 Shares 1,453 Share Price $12.48 * Est. Cost/Share $14.00 Unrealized @ Report Date -8.9%
AEE AMEREN CORP 0.0%
Value $18,025 Shares 206 Share Price $87.50 * Est. Cost/Share $67.55 Unrealized @ Report Date +24.9%
PINS PINTEREST INC 0.0%
Value $18,018 Shares 550 Share Price $32.76 Est. Cost/Share $33.98 Unrealized @ Report Date -4.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $17,850 Shares 242 Share Price $73.76 Est. Cost/Share $160.72 Unrealized @ Report Date -54.3%
MGV VANGUARD WORLD FD 0.0%
Value $17,606 Shares 138 Share Price $127.58 Est. Cost/Share $103.34 Unrealized @ Report Date +24.1%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $17,568 Shares 3,215 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $17,379 Shares 75 Share Price $231.72 * Est. Cost/Share $189.99 Unrealized @ Report Date +26.5%
EQNR EQUINOR ASA 0.0%
Value $17,312 Shares 668 Share Price $25.92 * Est. Cost/Share $34.46 Unrealized @ Report Date -26.5%
FTAI FTAI AVIATION LTD 0.0%
Value $17,195 Shares 131 Share Price $131.26 Est. Cost/Share $20.17 Unrealized @ Report Date +551.4%
IVZ INVESCO LTD 0.0%
Value $17,189 Shares 1,000 Share Price $17.19 * Est. Cost/Share $15.29 Unrealized @ Report Date +8.7%
SMIN ISHARES TR 0.0%
Value $17,172 Shares 202 Share Price $85.01 Est. Cost/Share $63.74 Unrealized @ Report Date +34.9%
LIT GLOBAL X FDS 0.0%
Value $17,129 Shares 389 Share Price $44.03 Est. Cost/Share $73.64 Unrealized @ Report Date -40.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $17,069 Shares 400 Share Price $42.67 Est. Cost/Share $41.73 Unrealized @ Report Date +3.2%
POET POET TECHNOLOGIES INC 0.0%
Value $16,800 Shares 3,740 Share Price $4.49 Est. Cost/Share $5.15 Unrealized @ Report Date -13.8%
UI UBIQUITI INC 0.0%
Value $16,742 Shares 75 Share Price $223.23 Est. Cost/Share $291.33 Unrealized @ Report Date -23.9%
ENOV ENOVIS CORPORATION 0.0%
Value $16,683 Shares 402 Share Price $41.50 * Est. Cost/Share $56.94 Unrealized @ Report Date -24.4%
VBR VANGUARD INDEX FDS 0.0%
Value $16,459 Shares 83 Share Price $198.30 Est. Cost/Share $172.86 Unrealized @ Report Date +16.1%
OGE OGE ENERGY CORP 0.0%
Value $16,436 Shares 400 Share Price $41.09 Est. Cost/Share $37.61 Unrealized @ Report Date +9.1%
SPSB SPDR SER TR 0.0%
Value $16,382 Shares 543 Share Price $30.17 Est. Cost/Share $29.62 Unrealized @ Report Date +2.2%
MBC MASTERBRAND INC 0.0%
Value $16,277 Shares 888 Share Price $18.33 Est. Cost/Share $11.47 Unrealized @ Report Date +61.7%
EQT EQT CORP 0.0%
Value $16,074 Shares 444 Share Price $36.20 Est. Cost/Share $38.90 Unrealized @ Report Date -7.3%
PPH VANECK ETF TRUST 0.0%
Value $16,044 Shares 170 Share Price $94.38 Est. Cost/Share $78.27 Unrealized @ Report Date +21.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $16,015 Shares 362 Share Price $44.24 * Est. Cost/Share $41.56 Unrealized @ Report Date +8.7%
FLO FLOWERS FOODS INC 0.0%
Value $16,009 Shares 700 Share Price $22.87 * Est. Cost/Share $21.49 Unrealized @ Report Date -0.8%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $15,981 Shares 2,100 Share Price $7.61 Est. Cost/Share $8.20 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $15,960 Shares 2,000 Share Price $7.98 Est. Cost/Share $9.22 Unrealized @ Report Date -13.4%
WHR WHIRLPOOL CORP 0.0%
Value $15,933 Shares 145 Share Price $109.88 * Est. Cost/Share $205.49 Unrealized @ Report Date -47.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $15,845 Shares 500 Share Price $31.69 * Est. Cost/Share $28.47 Unrealized @ Report Date +3.9%
AAXJ ISHARES TR 0.0%
Value $15,827 Shares 200 Share Price $79.14 Est. Cost/Share $72.69 Unrealized @ Report Date +7.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $15,649 Shares 95 Share Price $164.73 * Est. Cost/Share $158.67 Unrealized @ Report Date -1.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $15,548 Shares 384 Share Price $40.49 Est. Cost/Share $38.08 Unrealized @ Report Date +6.5%
AEHR AEHR TEST SYS 0.0%
Value $15,325 Shares 1,250 Share Price $12.26 * Est. Cost/Share $16.67 Unrealized @ Report Date -22.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $15,246 Shares 938 Share Price $16.25 * Est. Cost/Share $15.53 Unrealized @ Report Date +24.2%
VHC VIRNETX HLDG CORP 0.0%
Value $15,183 Shares 2,185 Share Price $6.95 Est. Cost/Share $6.40 Unrealized @ Report Date +10.1%
RVTY REVVITY INC 0.0%
Value $14,933 Shares 120 Share Price $124.44 * Est. Cost/Share $173.51 Unrealized @ Report Date -26.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $14,837 Shares 112 Share Price $132.47 Est. Cost/Share $132.47 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $14,706 Shares 286 Share Price $51.42 Est. Cost/Share $51.59 Unrealized @ Report Date +1.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $14,631 Shares 300 Share Price $48.77 Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
METV LISTED FD TR 0.0%
Value $14,599 Shares 1,100 Share Price $13.27 Est. Cost/Share $11.92 Unrealized @ Report Date +13.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,487 Shares 345 Share Price $41.99 Est. Cost/Share $46.90 Unrealized @ Report Date -10.5%
NWL NEWELL BRANDS INC 0.0%
Value $14,375 Shares 1,909 Share Price $7.53 * Est. Cost/Share $9.07 Unrealized @ Report Date -20.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $14,358 Shares 3,579 Share Price $4.01 Est. Cost/Share $3.07 Unrealized @ Report Date +30.5%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $14,200 Shares 1,000 Share Price $14.20 Est. Cost/Share $17.34 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $14,021 Shares 100 Share Price $140.21 Est. Cost/Share $86.25 Unrealized @ Report Date +61.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $13,928 Shares 546 Share Price $25.51 * Est. Cost/Share $20.64 Unrealized @ Report Date +26.4%
GRC GORMAN RUPP CO 0.0%
Value $13,928 Shares 360 Share Price $38.69 Est. Cost/Share $39.60 Unrealized @ Report Date -1.6%
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value $13,813 Shares 3,717 Share Price $3.72 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $13,810 Shares 1,000 Share Price $13.81 Est. Cost/Share $13.69 Unrealized @ Report Date -0.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $13,808 Shares 103 Share Price $134.06 * Est. Cost/Share $114.50 Unrealized @ Report Date +13.7%
S SENTINELONE INC 0.0%
Value $13,734 Shares 600 Share Price $22.89 * Est. Cost/Share $53.20 Unrealized @ Report Date -55.0%
TW TRADEWEB MKTS INC 0.0%
Value $13,732 Shares 110 Share Price $124.84 Est. Cost/Share $90.19 Unrealized @ Report Date +37.1%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $13,713 Shares 6,900 Share Price $1.99 Est. Cost/Share $2.76 Unrealized @ Report Date -28.3%
— INDIVIOR PLC 0.0%
Value $13,697 Shares 1,413 Share Price $9.69 Est. Cost/Share $30.55 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $13,679 Shares 3,500 Share Price $3.91 * Est. Cost/Share $7.19 Unrealized @ Report Date -43.3%
MXI ISHARES TR 0.0%
Value $13,543 Shares 146 Share Price $92.76 Est. Cost/Share $88.13 Unrealized @ Report Date +5.8%
BZH BEAZER HOMES USA INC 0.0%
Value $13,528 Shares 400 Share Price $33.82 Est. Cost/Share $30.92 Unrealized @ Report Date +10.5%
BCS BARCLAYS PLC 0.0%
Value $13,453 Shares 1,143 Share Price $11.77 * Est. Cost/Share $11.08 Unrealized @ Report Date +9.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13,385 Shares 448 Share Price $29.88 * Est. Cost/Share $40.76 Unrealized @ Report Date -29.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13,350 Shares 74 Share Price $180.41 Est. Cost/Share $109.24 Unrealized @ Report Date +67.5%
QS QUANTUMSCAPE CORP 0.0%
Value $13,220 Shares 2,462 Share Price $5.37 * Est. Cost/Share $17.99 Unrealized @ Report Date -68.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $13,108 Shares 265 Share Price $49.46 Est. Cost/Share $44.96 Unrealized @ Report Date +11.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $13,040 Shares 2,000 Share Price $6.52 * Est. Cost/Share $15.26 Unrealized @ Report Date -59.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $12,918 Shares 1,259 Share Price $10.26 * Est. Cost/Share $10.17 Unrealized @ Report Date +6.6%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $12,907 Shares 257 Share Price $50.22 Est. Cost/Share $46.29 Unrealized @ Report Date +9.8%
CDE COEUR MNG INC 0.0%
Value $12,894 Shares 1,874 Share Price $6.88 Est. Cost/Share $5.87 Unrealized @ Report Date +17.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12,793 Shares 1,907 Share Price $6.71 * Est. Cost/Share $5.96 Unrealized @ Report Date +19.2%
IAI ISHARES TR 0.0%
Value $12,752 Shares 100 Share Price $127.52 Est. Cost/Share $103.44 Unrealized @ Report Date +24.3%
HWKN HAWKINS INC 0.0%
Value $12,673 Shares 100 Share Price $126.73 Est. Cost/Share $42.12 Unrealized @ Report Date +202.6%
ADT ADT INC DEL 0.0%
Value $12,672 Shares 1,800 Share Price $7.04 Est. Cost/Share $5.81 Unrealized @ Report Date +20.1%
MBB ISHARES TR 0.0%
Value $12,647 Shares 132 Share Price $95.81 Est. Cost/Share $91.94 Unrealized @ Report Date +4.2%
SABR SABRE CORP 0.0%
Value $12,635 Shares 3,500 Share Price $3.61 Est. Cost/Share $3.62 Unrealized @ Report Date +1.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $12,500 Shares 200 Share Price $62.50 * Est. Cost/Share $30.17 Unrealized @ Report Date +97.0%
AIOT POWERFLEET INC 0.0%
Value $12,475 Shares 2,500 Share Price $4.99 Est. Cost/Share $3.84 Unrealized @ Report Date +30.2%
KRBN KRANESHARES TRUST 0.0%
Value $12,408 Shares 400 Share Price $31.02 * Est. Cost/Share $35.54 Unrealized @ Report Date -10.9%
— AMARIN CORP PLC 0.0%
Value $12,400 Shares 20,000 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $12,392 Shares 544 Share Price $22.78 * Est. Cost/Share $18.75 Unrealized @ Report Date +17.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,390 Shares 600 Share Price $20.65 Est. Cost/Share $20.50 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $12,378 Shares 76 Share Price $162.87 * Est. Cost/Share $120.38 Unrealized @ Report Date +38.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,171 Shares 260 Share Price $46.81 Est. Cost/Share $40.58 Unrealized @ Report Date +17.1%
SGU STAR GROUP L P 0.0%
Value $12,080 Shares 1,000 Share Price $12.08 * Est. Cost/Share $10.69 Unrealized @ Report Date +9.9%
TCX TUCOWS INC 0.0%
Value $12,030 Shares 600 Share Price $20.05 * Est. Cost/Share $61.57 Unrealized @ Report Date -66.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $11,986 Shares 6,845 Share Price $1.75 Est. Cost/Share $3.10 Unrealized @ Report Date -42.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $11,732 Shares 550 Share Price $21.33 Est. Cost/Share $19.75 Unrealized @ Report Date +6.3%
MERC MERCER INTL INC 0.0%
Value $11,713 Shares 1,700 Share Price $6.89 * Est. Cost/Share $8.27 Unrealized @ Report Date -21.8%
XPO XPO INC 0.0%
Value $11,694 Shares 110 Share Price $106.31 Est. Cost/Share $42.20 Unrealized @ Report Date +154.7%
TPG TPG INC 0.0%
Value $11,662 Shares 200 Share Price $58.31 Est. Cost/Share $42.81 Unrealized @ Report Date +34.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $11,610 Shares 1,000 Share Price $11.61 * Est. Cost/Share $18.47 Unrealized @ Report Date -44.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $11,544 Shares 305 Share Price $37.85 * Est. Cost/Share $44.19 Unrealized @ Report Date -9.6%
IBDU ISHARES TR 0.0%
Value $11,402 Shares 486 Share Price $23.46 Est. Cost/Share $23.18 Unrealized @ Report Date +1.4%
EEMV ISHARES INC 0.0%
Value $11,319 Shares 181 Share Price $62.54 Est. Cost/Share $56.90 Unrealized @ Report Date +10.2%
SYNA SYNAPTICS INC 0.0%
Value $11,289 Shares 150 Share Price $75.26 * Est. Cost/Share $218.96 Unrealized @ Report Date -64.6%
— SANDSTORM GOLD LTD 0.0%
Value $11,222 Shares 1,860 Share Price $6.03 Est. Cost/Share $6.62 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11,214 Shares 249 Share Price $45.04 Est. Cost/Share $24.03 Unrealized @ Report Date +88.7%
BATT AMPLIFY ETF TR 0.0%
Value $11,205 Shares 1,160 Share Price $9.66 Est. Cost/Share $9.21 Unrealized @ Report Date +4.7%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $11,180 Shares 1,000 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $11,053 Shares 2,001 Share Price $5.52 * Est. Cost/Share $2.87 Unrealized @ Report Date +106.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $10,964 Shares 400 Share Price $27.41 * Est. Cost/Share $52.44 Unrealized @ Report Date -43.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $10,894 Shares 32 Share Price $340.44 * Est. Cost/Share $48.29 Unrealized @ Report Date +19.2%
ANDE ANDERSONS INC 0.0%
Value $10,878 Shares 218 Share Price $49.90 * Est. Cost/Share $52.01 Unrealized @ Report Date -6.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $10,836 Shares 8,337 Share Price $1.30 Est. Cost/Share $6.66 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $10,571 Shares 600 Share Price $17.62 Est. Cost/Share $21.85 Unrealized @ Report Date -19.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $10,554 Shares 150 Share Price $70.36 Est. Cost/Share $56.25 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $10,549 Shares 1,770 Share Price $5.96 * Est. Cost/Share $12.21 Unrealized @ Report Date -48.4%
CLMT CALUMET INC 0.0%
Value $10,476 Shares 600 Share Price $17.46 * Est. Cost/Share $16.02 Unrealized @ Report Date +11.2%
RUM RUMBLE INC 0.0%
Value $10,420 Shares 2,000 Share Price $5.21 * Est. Cost/Share $10.96 Unrealized @ Report Date -51.1%
WSO WATSCO INC 0.0%
Value $10,407 Shares 21 Share Price $495.57 Est. Cost/Share $313.77 Unrealized @ Report Date +56.8%
CSTE CAESARSTONE LTD 0.0%
Value $10,349 Shares 2,310 Share Price $4.48 Est. Cost/Share $11.65 Unrealized @ Report Date -60.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10,312 Shares 100 Share Price $103.12 Est. Cost/Share $91.01 Unrealized @ Report Date +12.1%
RLI RLI CORP 0.0%
Value $10,230 Shares 65 Share Price $157.38 * Est. Cost/Share $60.68 Unrealized @ Report Date +19.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $10,198 Shares 123 Share Price $82.91 Est. Cost/Share $79.94 Unrealized @ Report Date +4.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10,167 Shares 33 Share Price $308.09 * Est. Cost/Share $154.80 Unrealized @ Report Date +104.6%
DXCM DEXCOM INC 0.0%
Value $10,158 Shares 154 Share Price $65.96 Est. Cost/Share $119.36 Unrealized @ Report Date -43.8%
XTN SPDR SER TR 0.0%
Value $10,121 Shares 125 Share Price $80.97 Est. Cost/Share $92.38 Unrealized @ Report Date -10.8%
CVNA CARVANA CO 0.0%
Value $10,018 Shares 57 Share Price $175.75 Est. Cost/Share $69.93 Unrealized @ Report Date +149.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $9,995 Shares 446 Share Price $22.41 * Est. Cost/Share $36.93 Unrealized @ Report Date -40.8%
WDIV SPDR INDEX SHS FDS 0.0%
Value $9,986 Shares 150 Share Price $66.57 Est. Cost/Share $56.11 Unrealized @ Report Date +18.8%
TGB TASEKO MINES LTD 0.0%
Value $9,941 Shares 3,900 Share Price $2.55 Est. Cost/Share $2.07 Unrealized @ Report Date +21.7%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $9,910 Shares 1,000 Share Price $9.91 Est. Cost/Share $13.38 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $9,908 Shares 284 Share Price $34.89 Est. Cost/Share $24.69 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $9,850 Shares 5,000 Share Price $1.97 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $9,841 Shares 98 Share Price $100.42 Est. Cost/Share $127.02 Unrealized @ Report Date -20.5%
EPAM EPAM SYS INC 0.0%
Value $9,787 Shares 50 Share Price $195.74 Est. Cost/Share $374.49 Unrealized @ Report Date -46.9%
UFO PROCURE ETF TRUST II 0.0%
Value $9,694 Shares 515 Share Price $18.82 * Est. Cost/Share $27.29 Unrealized @ Report Date -29.6%
PNR PENTAIR PLC 0.0%
Value $9,679 Shares 100 Share Price $96.79 Est. Cost/Share $84.45 Unrealized @ Report Date +14.4%
ALTS ALT5 SIGMA CORP 0.0%
Value $9,577 Shares 5,262 Share Price $1.82 * Est. Cost/Share $1.30 Unrealized @ Report Date +36.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9,506 Shares 112 Share Price $84.88 * Est. Cost/Share $71.08 Unrealized @ Report Date +15.4%
SAM BOSTON BEER INC 0.0%
Value $9,479 Shares 33 Share Price $287.24 Est. Cost/Share $499.43 Unrealized @ Report Date -42.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $9,471 Shares 302 Share Price $31.36 Est. Cost/Share $26.51 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $9,321 Shares 108 Share Price $86.31 Est. Cost/Share $71.91 Unrealized @ Report Date +19.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9,306 Shares 300 Share Price $31.02 Est. Cost/Share $39.81 Unrealized @ Report Date -23.5%
UAA UNDER ARMOUR INC 0.0%
Value $9,210 Shares 1,041 Share Price $8.85 Est. Cost/Share $21.00 Unrealized @ Report Date -57.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $9,190 Shares 315 Share Price $29.17 * Est. Cost/Share $21.35 Unrealized @ Report Date +20.5%
PHIN PHINIA INC 0.0%
Value $9,114 Shares 200 Share Price $45.57 Est. Cost/Share $28.40 Unrealized @ Report Date +57.9%
MLR MILLER INDS INC TENN 0.0%
Value $8,994 Shares 150 Share Price $59.96 Est. Cost/Share $31.76 Unrealized @ Report Date +88.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $8,950 Shares 39 Share Price $229.49 Est. Cost/Share $241.18 Unrealized @ Report Date -3.5%
CGAU CENTERRA GOLD INC 0.0%
Value $8,944 Shares 1,261 Share Price $7.09 Est. Cost/Share $6.38 Unrealized @ Report Date +9.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8,944 Shares 1,550 Share Price $5.77 Est. Cost/Share $17.10 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $8,915 Shares 230 Share Price $38.76 * Est. Cost/Share $38.31 Unrealized @ Report Date +3.5%
ULST SSGA ACTIVE ETF TR 0.0%
Value $8,855 Shares 218 Share Price $40.62 Est. Cost/Share $40.39 Unrealized @ Report Date +1.0%
GRFS GRIFOLS S A 0.0%
Value $8,830 Shares 1,000 Share Price $8.83 Est. Cost/Share $12.27 Unrealized @ Report Date -27.6%
REM ISHARES TR 0.0%
Value $8,697 Shares 375 Share Price $23.19 * Est. Cost/Share $22.33 Unrealized @ Report Date +6.2%
IMMR IMMERSION CORP 0.0%
Value $8,690 Shares 1,000 Share Price $8.69 * Est. Cost/Share $6.58 Unrealized @ Report Date +35.5%
CAR AVIS BUDGET GROUP 0.0%
Value $8,578 Shares 100 Share Price $85.78 * Est. Cost/Share $137.99 Unrealized @ Report Date -36.5%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $8,530 Shares 125 Share Price $68.24 Est. Cost/Share $64.11 Unrealized @ Report Date +8.2%
RKT ROCKET COS INC 0.0%
Value $8,421 Shares 437 Share Price $19.27 * Est. Cost/Share $10.77 Unrealized @ Report Date +68.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $8,310 Shares 3,000 Share Price $2.77 Est. Cost/Share $0.91 Unrealized @ Report Date +209.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8,257 Shares 30 Share Price $275.23 Est. Cost/Share $185.16 Unrealized @ Report Date +48.5%
ASH ASHLAND INC 0.0%
Value $8,244 Shares 96 Share Price $85.88 * Est. Cost/Share $85.51 Unrealized @ Report Date -1.8%
W WAYFAIR INC 0.0%
Value $8,202 Shares 154 Share Price $53.26 * Est. Cost/Share $236.00 Unrealized @ Report Date -76.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8,168 Shares 90 Share Price $90.76 Est. Cost/Share $81.99 Unrealized @ Report Date +12.8%
BHVN BIOHAVEN LTD 0.0%
Value $8,116 Shares 167 Share Price $48.60 * Est. Cost/Share $16.40 Unrealized @ Report Date +204.6%
IMAX IMAX CORP 0.0%
Value $8,052 Shares 400 Share Price $20.13 Est. Cost/Share $15.20 Unrealized @ Report Date +35.0%
EDV VANGUARD WORLD FD 0.0%
Value $7,966 Shares 100 Share Price $79.66 Est. Cost/Share $81.94 Unrealized @ Report Date -2.8%
ESGE ISHARES INC 0.0%
Value $7,766 Shares 212 Share Price $36.63 Est. Cost/Share $37.70 Unrealized @ Report Date -3.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $7,753 Shares 158 Share Price $49.07 Est. Cost/Share $50.20 Unrealized @ Report Date -1.8%
STLA STELLANTIS N.V 0.0%
Value $7,741 Shares 565 Share Price $13.70 Est. Cost/Share $19.33 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $7,737 Shares 100 Share Price $77.37 * Est. Cost/Share $57.23 Unrealized @ Report Date +3.4%
EQL ALPS ETF TR 0.0%
Value $7,735 Shares 61 Share Price $126.80 * Est. Cost/Share $40.69 Unrealized @ Report Date +4.5%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $7,708 Shares 2,415 Share Price $3.19 Est. Cost/Share $7.95 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $7,704 Shares 100 Share Price $77.04 Est. Cost/Share $75.45 Unrealized @ Report Date +2.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $7,680 Shares 1,500 Share Price $5.12 * Est. Cost/Share $6.04 Unrealized @ Report Date -12.7%
— ORGANIGRAM HLDGS INC 0.0%
Value $7,628 Shares 4,375 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $7,543 Shares 113 Share Price $66.75 Est. Cost/Share $66.75 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $7,464 Shares 1,200 Share Price $6.22 * Est. Cost/Share $5.20 Unrealized @ Report Date +22.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $7,390 Shares 956 Share Price $7.73 Est. Cost/Share $6.75 Unrealized @ Report Date +14.9%
CVLT COMMVAULT SYS INC 0.0%
Value $7,337 Shares 49 Share Price $149.73 * Est. Cost/Share $140.83 Unrealized @ Report Date +9.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7,324 Shares 718 Share Price $10.20 Est. Cost/Share $10.14 Unrealized @ Report Date +0.4%
GXC SPDR INDEX SHS FDS 0.0%
Value $7,296 Shares 86 Share Price $84.84 * Est. Cost/Share $108.39 Unrealized @ Report Date -24.2%
GLNG GOLAR LNG LTD 0.0%
Value $7,172 Shares 188 Share Price $38.15 * Est. Cost/Share $11.57 Unrealized @ Report Date +207.3%
EXP EAGLE MATLS INC 0.0%
Value $7,097 Shares 25 Share Price $283.88 Est. Cost/Share $165.18 Unrealized @ Report Date +73.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7,069 Shares 815 Share Price $8.67 Est. Cost/Share $41.95 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7,019 Shares 360 Share Price $19.50 * Est. Cost/Share $14.84 Unrealized @ Report Date -2.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $6,986 Shares 306 Share Price $22.83 * Est. Cost/Share $21.84 Unrealized @ Report Date +7.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6,899 Shares 3,000 Share Price $2.30 * Est. Cost/Share $4.39 Unrealized @ Report Date -44.2%
GAU GALIANO GOLD INC 0.0%
Value $6,871 Shares 5,000 Share Price $1.37 Est. Cost/Share $0.52 Unrealized @ Report Date +171.8%
MNKD MANNKIND CORP 0.0%
Value $6,844 Shares 1,095 Share Price $6.25 Est. Cost/Share $5.75 Unrealized @ Report Date +9.5%
GFF GRIFFON CORP 0.0%
Value $6,788 Shares 98 Share Price $69.27 Est. Cost/Share $41.88 Unrealized @ Report Date +65.1%
AVPT AVEPOINT INC 0.0%
Value $6,768 Shares 587 Share Price $11.53 * Est. Cost/Share $10.95 Unrealized @ Report Date +7.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $6,723 Shares 100 Share Price $67.23 * Est. Cost/Share $19.05 Unrealized @ Report Date +18.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6,613 Shares 142 Share Price $46.57 * Est. Cost/Share $55.36 Unrealized @ Report Date -24.7%
TREE LENDINGTREE INC NEW 0.0%
Value $6,561 Shares 114 Share Price $57.55 Est. Cost/Share $48.14 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $6,542 Shares 373 Share Price $17.54 * Est. Cost/Share $14.92 Unrealized @ Report Date +9.4%
STKL SUNOPTA INC 0.0%
Value $6,534 Shares 1,072 Share Price $6.10 * Est. Cost/Share $6.40 Unrealized @ Report Date -8.4%
XEL XCEL ENERGY INC 0.0%
Value $6,532 Shares 100 Share Price $65.32 * Est. Cost/Share $53.35 Unrealized @ Report Date +17.6%
LCII LCI INDS 0.0%
Value $6,522 Shares 54 Share Price $120.78 * Est. Cost/Share $108.00 Unrealized @ Report Date +5.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $6,502 Shares 134 Share Price $48.52 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.0%
Value $6,351 Shares 167 Share Price $38.03 Est. Cost/Share $52.47 Unrealized @ Report Date -28.6%
MGRC MCGRATH RENTCORP 0.0%
Value $6,325 Shares 60 Share Price $105.42 Est. Cost/Share $102.72 Unrealized @ Report Date +2.5%
CHCO CITY HLDG CO 0.0%
Value $6,299 Shares 55 Share Price $114.53 Est. Cost/Share $73.98 Unrealized @ Report Date +52.3%
WIX WIX COM LTD 0.0%
Value $6,294 Shares 40 Share Price $157.35 * Est. Cost/Share $109.64 Unrealized @ Report Date +52.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $6,266 Shares 1,300 Share Price $4.82 * Est. Cost/Share $3.53 Unrealized @ Report Date +44.5%
SONO SONOS INC 0.0%
Value $6,246 Shares 529 Share Price $11.81 * Est. Cost/Share $12.93 Unrealized @ Report Date -4.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $6,240 Shares 193 Share Price $32.33 Est. Cost/Share $30.46 Unrealized @ Report Date +4.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $6,240 Shares 6,000 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date -2.6%
PERI PERION NETWORK LTD 0.0%
Value $6,225 Shares 797 Share Price $7.81 Est. Cost/Share $25.58 Unrealized @ Report Date -69.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6,221 Shares 282 Share Price $22.06 Est. Cost/Share $22.65 Unrealized @ Report Date -0.8%
NNDM NANO DIMENSION LTD 0.0%
Value $6,216 Shares 2,640 Share Price $2.35 * Est. Cost/Share $4.04 Unrealized @ Report Date -39.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6,098 Shares 30 Share Price $203.27 Est. Cost/Share $187.74 Unrealized @ Report Date +10.1%
AIR AAR CORP 0.0%
Value $6,094 Shares 93 Share Price $65.53 Est. Cost/Share $66.15 Unrealized @ Report Date -1.2%
— GLOBAL X FDS 0.0%
Value $6,072 Shares 750 Share Price $8.10 Est. Cost/Share $22.28 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $6,038 Shares 105 Share Price $57.50 Est. Cost/Share $56.91 Unrealized @ Report Date +3.0%
CCOR LISTED FD TR 0.0%
Value $6,031 Shares 219 Share Price $27.54 Est. Cost/Share $31.12 Unrealized @ Report Date -12.1%
LTRX LANTRONIX INC 0.0%
Value $6,015 Shares 1,500 Share Price $4.01 * Est. Cost/Share $4.71 Unrealized @ Report Date -12.5%
SKM SK TELECOM LTD 0.0%
Value $6,015 Shares 255 Share Price $23.59 Est. Cost/Share $21.32 Unrealized @ Report Date +11.5%
ACB AURORA CANNABIS INC 0.0%
Value $5,992 Shares 1,114 Share Price $5.38 * Est. Cost/Share $3.87 Unrealized @ Report Date +51.9%
PDD PDD HOLDINGS INC 0.0%
Value $5,971 Shares 41 Share Price $145.63 * Est. Cost/Share $135.42 Unrealized @ Report Date -0.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $5,956 Shares 2,323 Share Price $2.56 * Est. Cost/Share $7.45 Unrealized @ Report Date -63.7%
BUG GLOBAL X FDS 0.0%
Value $5,857 Shares 194 Share Price $30.19 * Est. Cost/Share $29.26 Unrealized @ Report Date +5.8%
REAL THE REALREAL INC 0.0%
Value $5,840 Shares 2,000 Share Price $2.92 * Est. Cost/Share $2.69 Unrealized @ Report Date +16.8%
HERO GLOBAL X FDS 0.0%
Value $5,820 Shares 240 Share Price $24.25 Est. Cost/Share $22.20 Unrealized @ Report Date +9.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5,773 Shares 3,500 Share Price $1.65 * Est. Cost/Share $8.62 Unrealized @ Report Date -79.5%
IZRL ARK ETF TR 0.0%
Value $5,769 Shares 300 Share Price $19.23 * Est. Cost/Share $20.21 Unrealized @ Report Date -2.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $5,759 Shares 64 Share Price $89.98 * Est. Cost/Share $79.44 Unrealized @ Report Date +10.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5,738 Shares 245 Share Price $23.42 Est. Cost/Share $19.51 Unrealized @ Report Date +19.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $5,737 Shares 194 Share Price $29.57 Est. Cost/Share $27.58 Unrealized @ Report Date +5.6%
DAKT DAKTRONICS INC 0.0%
Value $5,728 Shares 432 Share Price $13.26 * Est. Cost/Share $13.82 Unrealized @ Report Date -6.6%
SSRM SSR MINING IN 0.0%
Value $5,689 Shares 1,000 Share Price $5.69 Est. Cost/Share $8.06 Unrealized @ Report Date -29.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $5,656 Shares 203 Share Price $27.86 Est. Cost/Share $27.85 Unrealized @ Report Date -1.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5,651 Shares 136 Share Price $41.55 * Est. Cost/Share $40.14 Unrealized @ Report Date +1.0%
AGYS AGILYSYS INC 0.0%
Value $5,636 Shares 53 Share Price $106.34 * Est. Cost/Share $89.74 Unrealized @ Report Date +21.4%
— CROSSFIRST BANKSHARES INC 0.0%
Value $5,589 Shares 345 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5,578 Shares 110 Share Price $50.71 * Est. Cost/Share $88.28 Unrealized @ Report Date -41.0%
ENVX ENOVIX CORPORATION 0.0%
Value $5,578 Shares 650 Share Price $8.58 * Est. Cost/Share $13.84 Unrealized @ Report Date -32.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5,562 Shares 300 Share Price $18.54 Est. Cost/Share $18.47 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $5,555 Shares 88 Share Price $63.13 Est. Cost/Share $64.18 Unrealized @ Report Date -0.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $5,550 Shares 742 Share Price $7.48 * Est. Cost/Share $6.14 Unrealized @ Report Date +25.3%
SNDL SNDL INC 0.0%
Value $5,529 Shares 2,786 Share Price $1.98 * Est. Cost/Share $1.91 Unrealized @ Report Date +7.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5,493 Shares 70 Share Price $78.47 * Est. Cost/Share $81.19 Unrealized @ Report Date -1.2%
KLG WK KELLOGG CO 0.0%
Value $5,491 Shares 319 Share Price $17.21 Est. Cost/Share $14.04 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $5,397 Shares 1,300 Share Price $4.15 Est. Cost/Share $2.82 Unrealized @ Report Date +45.6%
BGS B & G FOODS INC NEW 0.0%
Value $5,346 Shares 600 Share Price $8.91 * Est. Cost/Share $9.53 Unrealized @ Report Date -22.7%
AOS SMITH A O CORP 0.0%
Value $5,321 Shares 60 Share Price $88.68 Est. Cost/Share $68.86 Unrealized @ Report Date +27.2%
ENVA ENOVA INTL INC 0.0%
Value $5,320 Shares 65 Share Price $81.85 * Est. Cost/Share $47.17 Unrealized @ Report Date +77.6%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $5,242 Shares 9,587 Share Price $0.55 * Est. Cost/Share $0.85 Unrealized @ Report Date -46.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5,239 Shares 12 Share Price $436.58 Est. Cost/Share $522.92 Unrealized @ Report Date -15.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,236 Shares 44 Share Price $119.00 * Est. Cost/Share $104.88 Unrealized @ Report Date +18.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value $5,234 Shares 5,000 Share Price $1.05 Est. Cost/Share $0.97 Unrealized @ Report Date +9.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $5,221 Shares 890 Share Price $5.87 * Est. Cost/Share $7.16 Unrealized @ Report Date -22.6%
— ESSA PHARMA INC 0.0%
Value $5,220 Shares 900 Share Price $5.80 Est. Cost/Share $13.87 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5,197 Shares 287 Share Price $18.11 * Est. Cost/Share $10.16 Unrealized @ Report Date -3.9%
STRA STRATEGIC ED INC 0.0%
Value $5,188 Shares 57 Share Price $91.02 Est. Cost/Share $55.39 Unrealized @ Report Date +61.3%
SLGN SILGAN HLDGS INC 0.0%
Value $5,183 Shares 100 Share Price $51.83 Est. Cost/Share $42.22 Unrealized @ Report Date +24.4%
BLBD BLUE BIRD CORP 0.0%
Value $5,158 Shares 112 Share Price $46.05 * Est. Cost/Share $46.05 Unrealized @ Report Date +4.1%
EG EVEREST GROUP LTD 0.0%
Value $5,149 Shares 13 Share Price $396.08 * Est. Cost/Share $373.57 Unrealized @ Report Date +3.2%
MLKN MILLERKNOLL INC 0.0%
Value $5,107 Shares 207 Share Price $24.67 * Est. Cost/Share $32.38 Unrealized @ Report Date -27.1%
ROL ROLLINS INC 0.0%
Value $5,043 Shares 100 Share Price $50.43 Est. Cost/Share $43.06 Unrealized @ Report Date +15.7%
ASAN ASANA INC 0.0%
Value $5,027 Shares 450 Share Price $11.17 * Est. Cost/Share $17.78 Unrealized @ Report Date -34.8%
VBK VANGUARD INDEX FDS 0.0%
Value $5,024 Shares 19 Share Price $264.42 Est. Cost/Share $279.61 Unrealized @ Report Date -4.4%
GSM FERROGLOBE PLC 0.0%
Value $4,960 Shares 1,000 Share Price $4.96 * Est. Cost/Share $6.67 Unrealized @ Report Date -31.6%
— FOREMOST LITHIUM RES & TECH 0.0%
Value $4,935 Shares 1,800 Share Price $2.74 Est. Cost/Share $5.15 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $4,893 Shares 174 Share Price $28.12 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
IJJ ISHARES TR 0.0%
Value $4,890 Shares 40 Share Price $122.25 Est. Cost/Share $112.59 Unrealized @ Report Date +9.8%
BYND BEYOND MEAT INC 0.0%
Value $4,867 Shares 762 Share Price $6.39 * Est. Cost/Share $7.46 Unrealized @ Report Date -9.1%
— DAYFORCE INC 0.0%
Value $4,864 Shares 80 Share Price $60.80 Est. Cost/Share $70.32 Unrealized @ Report Date -12.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4,859 Shares 200 Share Price $24.30 * Est. Cost/Share $50.49 Unrealized @ Report Date -49.2%
SKY CHAMPION HOMES INC 0.0%
Value $4,799 Shares 50 Share Price $95.98 Est. Cost/Share $74.88 Unrealized @ Report Date +26.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $4,730 Shares 296 Share Price $15.98 Est. Cost/Share $21.49 Unrealized @ Report Date -24.7%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,704 Shares 100 Share Price $47.04 Est. Cost/Share $40.64 Unrealized @ Report Date +15.8%
EVGO EVGO INC 0.0%
Value $4,683 Shares 1,220 Share Price $3.84 * Est. Cost/Share $4.09 Unrealized @ Report Date +1.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4,679 Shares 52 Share Price $89.98 Est. Cost/Share $84.13 Unrealized @ Report Date +7.7%
NTES NETEASE INC 0.0%
Value $4,638 Shares 26 Share Price $178.38 * Est. Cost/Share $87.57 Unrealized @ Report Date +6.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,635 Shares 26 Share Price $178.27 * Est. Cost/Share $121.22 Unrealized @ Report Date +40.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4,623 Shares 31 Share Price $149.13 Est. Cost/Share $151.51 Unrealized @ Report Date -0.4%
BBBY BEYOND INC 0.0%
Value $4,600 Shares 500 Share Price $9.20 * Est. Cost/Share $21.51 Unrealized @ Report Date -53.1%
EEX EMERALD HOLDING INC 0.0%
Value $4,596 Shares 1,000 Share Price $4.60 * Est. Cost/Share $4.10 Unrealized @ Report Date +19.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4,578 Shares 100 Share Price $45.78 * Est. Cost/Share $41.65 Unrealized @ Report Date +5.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4,517 Shares 142 Share Price $31.81 * Est. Cost/Share $30.01 Unrealized @ Report Date -34.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,509 Shares 52 Share Price $86.71 * Est. Cost/Share $48.84 Unrealized @ Report Date +66.7%
FORM FORMFACTOR INC 0.0%
Value $4,505 Shares 102 Share Price $44.17 * Est. Cost/Share $49.90 Unrealized @ Report Date -7.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,477 Shares 44 Share Price $101.75 * Est. Cost/Share $116.95 Unrealized @ Report Date -10.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4,473 Shares 58 Share Price $77.12 Est. Cost/Share $68.75 Unrealized @ Report Date +14.1%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $4,449 Shares 1,070 Share Price $4.16 Est. Cost/Share $3.93 Unrealized @ Report Date +6.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4,420 Shares 56 Share Price $78.93 * Est. Cost/Share $40.94 Unrealized @ Report Date +3.5%
SDGR SCHRODINGER INC 0.0%
Value $4,361 Shares 245 Share Price $17.80 * Est. Cost/Share $24.93 Unrealized @ Report Date -25.6%
— REPARE THERAPEUTICS INC 0.0%
Value $4,325 Shares 1,250 Share Price $3.46 Est. Cost/Share $20.95 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4,305 Shares 98 Share Price $43.93 * Est. Cost/Share $50.69 Unrealized @ Report Date -11.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4,302 Shares 111 Share Price $38.76 * Est. Cost/Share $44.47 Unrealized @ Report Date -10.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4,296 Shares 480 Share Price $8.95 * Est. Cost/Share $30.62 Unrealized @ Report Date -71.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $4,289 Shares 150 Share Price $28.59 Est. Cost/Share $23.23 Unrealized @ Report Date +20.9%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4,216 Shares 100 Share Price $42.16 * Est. Cost/Share $32.83 Unrealized @ Report Date +40.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $4,213 Shares 550 Share Price $7.66 Est. Cost/Share $19.84 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $4,195 Shares 50 Share Price $83.90 * Est. Cost/Share $71.25 Unrealized @ Report Date +13.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,187 Shares 100 Share Price $41.87 * Est. Cost/Share $28.92 Unrealized @ Report Date +41.7%
SFL SFL CORPORATION LTD 0.0%
Value $4,138 Shares 357 Share Price $11.59 Est. Cost/Share $13.54 Unrealized @ Report Date -14.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4,128 Shares 142 Share Price $29.07 Est. Cost/Share $31.93 Unrealized @ Report Date -7.2%
DRD DRDGOLD LIMITED 0.0%
Value $4,124 Shares 420 Share Price $9.82 Est. Cost/Share $8.92 Unrealized @ Report Date +8.1%
BLD TOPBUILD CORP 0.0%
Value $4,069 Shares 10 Share Price $406.90 Est. Cost/Share $391.13 Unrealized @ Report Date +4.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,017 Shares 85 Share Price $47.26 * Est. Cost/Share $54.05 Unrealized @ Report Date -16.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $3,908 Shares 200 Share Price $19.54 Est. Cost/Share $17.75 Unrealized @ Report Date +10.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $3,895 Shares 125 Share Price $31.16 * Est. Cost/Share $42.33 Unrealized @ Report Date -24.4%
— JUNIPER NETWORKS INC 0.0%
Value $3,890 Shares 100 Share Price $38.90 Est. Cost/Share $34.86 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3,858 Shares 126 Share Price $30.62 * Est. Cost/Share $17.57 Unrealized @ Report Date -6.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3,843 Shares 100 Share Price $38.43 * Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
SLI STANDARD LITHIUM LTD 0.0%
Value $3,842 Shares 2,500 Share Price $1.54 * Est. Cost/Share $9.57 Unrealized @ Report Date -83.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,840 Shares 200 Share Price $19.20 * Est. Cost/Share $125.27 Unrealized @ Report Date -83.6%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $3,835 Shares 1,500 Share Price $2.56 * Est. Cost/Share $2.63 Unrealized @ Report Date +0.1%
ZYME ZYMEWORKS INC 0.0%
Value $3,829 Shares 311 Share Price $12.31 Est. Cost/Share $9.03 Unrealized @ Report Date +39.0%
SANM SANMINA CORPORATION 0.0%
Value $3,808 Shares 60 Share Price $63.47 * Est. Cost/Share $49.48 Unrealized @ Report Date +38.3%
VEON VEON LTD 0.0%
Value $3,781 Shares 120 Share Price $31.51 * Est. Cost/Share $20.19 Unrealized @ Report Date +50.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,765 Shares 193 Share Price $19.51 * Est. Cost/Share $21.50 Unrealized @ Report Date -6.3%
SEE SEALED AIR CORP NEW 0.0%
Value $3,762 Shares 103 Share Price $36.52 * Est. Cost/Share $61.45 Unrealized @ Report Date -42.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3,756 Shares 4,095 Share Price $0.92 * Est. Cost/Share $1.52 Unrealized @ Report Date -35.4%
TTEK TETRA TECH INC NEW 0.0%
Value $3,714 Shares 79 Share Price $47.01 Est. Cost/Share $40.84 Unrealized @ Report Date +15.5%
CGEN COMPUGEN LTD 0.0%
Value $3,700 Shares 2,000 Share Price $1.85 Est. Cost/Share $5.41 Unrealized @ Report Date -66.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,693 Shares 300 Share Price $12.31 * Est. Cost/Share $27.94 Unrealized @ Report Date -57.0%
NVX NOVONIX LIMITED 0.0%
Value $3,689 Shares 2,000 Share Price $1.84 Est. Cost/Share $8.32 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $3,679 Shares 3,000 Share Price $1.23 Est. Cost/Share $1.52 Unrealized @ Report Date -21.0%
TDOC TELADOC HEALTH INC 0.0%
Value $3,654 Shares 413 Share Price $8.85 * Est. Cost/Share $39.51 Unrealized @ Report Date -76.8%
ABSI ABSCI CORPORATION 0.0%
Value $3,619 Shares 1,000 Share Price $3.62 * Est. Cost/Share $4.24 Unrealized @ Report Date -9.9%
FIVE FIVE BELOW INC 0.0%
Value $3,581 Shares 40 Share Price $89.53 Est. Cost/Share $194.03 Unrealized @ Report Date -54.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3,579 Shares 100 Share Price $35.79 Est. Cost/Share $31.97 Unrealized @ Report Date +10.9%
DDD 3-D SYS CORP DEL 0.0%
Value $3,578 Shares 1,340 Share Price $2.67 * Est. Cost/Share $21.84 Unrealized @ Report Date -87.0%
— AVANGRID INC 0.0%
Value $3,572 Shares 100 Share Price $35.72 Est. Cost/Share $36.05 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3,544 Shares 400 Share Price $8.86 Est. Cost/Share $10.81 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3,537 Shares 127 Share Price $27.85 Est. Cost/Share $22.17 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $3,521 Shares 191 Share Price $18.43 Est. Cost/Share $32.61 Unrealized @ Report Date -43.2%
SPWO SP FUNDS TRUST 0.0%
Value $3,521 Shares 150 Share Price $23.47 Est. Cost/Share $22.40 Unrealized @ Report Date +4.5%
PTC PTC INC 0.0%
Value $3,519 Shares 20 Share Price $175.95 * Est. Cost/Share $120.51 Unrealized @ Report Date +49.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3,508 Shares 236 Share Price $14.86 Est. Cost/Share $13.46 Unrealized @ Report Date +11.3%
VPU VANGUARD WORLD FD 0.0%
Value $3,504 Shares 20 Share Price $175.20 Est. Cost/Share $144.98 Unrealized @ Report Date +20.1%
CRSR CORSAIR GAMING INC 0.0%
Value $3,365 Shares 500 Share Price $6.73 * Est. Cost/Share $16.26 Unrealized @ Report Date -57.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3,350 Shares 90 Share Price $37.22 Est. Cost/Share $96.07 Unrealized @ Report Date -60.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3,349 Shares 30 Share Price $111.63 Est. Cost/Share $87.85 Unrealized @ Report Date +28.6%
ATO ATMOS ENERGY CORP 0.0%
Value $3,335 Shares 24 Share Price $138.96 * Est. Cost/Share $124.46 Unrealized @ Report Date +8.4%
DASH DOORDASH INC 0.0%
Value $3,255 Shares 23 Share Price $141.52 Est. Cost/Share $118.08 Unrealized @ Report Date +20.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3,223 Shares 60 Share Price $53.72 * Est. Cost/Share $55.05 Unrealized @ Report Date -5.3%
OKTA OKTA INC 0.0%
Value $3,193 Shares 44 Share Price $72.57 * Est. Cost/Share $93.27 Unrealized @ Report Date -20.3%
NB NIOCORP DEVS LTD 0.0%
Value $3,159 Shares 1,600 Share Price $1.97 * Est. Cost/Share $4.81 Unrealized @ Report Date -54.7%
FALN ISHARES TR 0.0%
Value $3,134 Shares 115 Share Price $27.25 Est. Cost/Share $26.57 Unrealized @ Report Date +2.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3,130 Shares 78 Share Price $40.13 * Est. Cost/Share $39.89 Unrealized @ Report Date -2.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,113 Shares 169 Share Price $18.42 * Est. Cost/Share $21.19 Unrealized @ Report Date -11.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3,096 Shares 200 Share Price $15.48 Est. Cost/Share $12.92 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3,046 Shares 450 Share Price $6.77 Est. Cost/Share $6.73 Unrealized @ Report Date —
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $3,010 Shares 1,441 Share Price $2.09 Est. Cost/Share $5.04 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $2,973 Shares 786 Share Price $3.78 * Est. Cost/Share $2.33 Unrealized @ Report Date +73.2%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $2,931 Shares 659 Share Price $4.45 * Est. Cost/Share $7.39 Unrealized @ Report Date -37.9%
GLDG GOLDMINING INC 0.0%
Value $2,904 Shares 3,000 Share Price $0.97 Est. Cost/Share $0.84 Unrealized @ Report Date +12.5%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $2,899 Shares 1,800 Share Price $1.61 Est. Cost/Share $2.07 Unrealized @ Report Date -24.2%
UUUU ENERGY FUELS INC 0.0%
Value $2,844 Shares 514 Share Price $5.53 Est. Cost/Share $7.70 Unrealized @ Report Date -28.7%
KT KT CORP 0.0%
Value $2,825 Shares 97 Share Price $29.12 * Est. Cost/Share $14.40 Unrealized @ Report Date +6.8%
PYPD POLYPID LTD 0.0%
Value $2,773 Shares 781 Share Price $3.55 * Est. Cost/Share $3.59 Unrealized @ Report Date -4.1%
— VIVID SEATS INC 0.0%
Value $2,763 Shares 714 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $2,755 Shares 300 Share Price $9.18 Est. Cost/Share $4.20 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $2,739 Shares 1,100 Share Price $2.49 * Est. Cost/Share $19.24 Unrealized @ Report Date -88.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,708 Shares 829 Share Price $3.27 * Est. Cost/Share $27.80 Unrealized @ Report Date -87.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $2,700 Shares 1,000 Share Price $2.70 * Est. Cost/Share $5.35 Unrealized @ Report Date -46.8%
— INFINERA CORP 0.0%
Value $2,692 Shares 400 Share Price $6.73 Est. Cost/Share $12.35 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $2,635 Shares 31 Share Price $85.00 Est. Cost/Share $78.74 Unrealized @ Report Date +7.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,633 Shares 60 Share Price $43.88 Est. Cost/Share $32.43 Unrealized @ Report Date +36.2%
BKF ISHARES INC 0.0%
Value $2,626 Shares 64 Share Price $41.03 Est. Cost/Share $47.72 Unrealized @ Report Date -15.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2,604 Shares 78 Share Price $33.38 * Est. Cost/Share $21.80 Unrealized @ Report Date +45.4%
NFGC NEW FOUND GOLD CORP 0.0%
Value $2,586 Shares 1,000 Share Price $2.59 * Est. Cost/Share $2.74 Unrealized @ Report Date -7.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,568 Shares 35 Share Price $73.37 Est. Cost/Share $58.35 Unrealized @ Report Date +27.2%
CMBT EURONAV NV 0.0%
Value $2,549 Shares 152 Share Price $16.77 Est. Cost/Share $7.13 Unrealized @ Report Date +133.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2,538 Shares 175 Share Price $14.50 Est. Cost/Share $30.05 Unrealized @ Report Date -52.5%
— PATTERSON COS INC 0.0%
Value $2,530 Shares 120 Share Price $21.08 Est. Cost/Share $41.75 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $2,526 Shares 200 Share Price $12.63 * Est. Cost/Share $14.46 Unrealized @ Report Date -7.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2,521 Shares 60 Share Price $42.02 Est. Cost/Share $34.31 Unrealized @ Report Date +24.0%
FOXA FOX CORP 0.0%
Value $2,497 Shares 59 Share Price $42.32 Est. Cost/Share $37.36 Unrealized @ Report Date +12.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,463 Shares 39 Share Price $63.15 Est. Cost/Share $64.75 Unrealized @ Report Date -1.5%
ELVA ELECTROVAYA INC 0.0%
Value $2,453 Shares 1,085 Share Price $2.26 * Est. Cost/Share $3.85 Unrealized @ Report Date -39.5%
SJM SMUCKER J M CO 0.0%
Value $2,424 Shares 20 Share Price $121.20 * Est. Cost/Share $118.91 Unrealized @ Report Date -3.1%
KMX CARMAX INC 0.0%
Value $2,423 Shares 31 Share Price $78.16 Est. Cost/Share $73.04 Unrealized @ Report Date +5.9%
SPEC SPECTAIRE HLDGS INC 0.0%
Value $2,372 Shares 19,000 Share Price $0.12 * Est. Cost/Share $1.99 Unrealized @ Report Date -87.7%
MBUU MALIBU BOATS INC 0.0%
Value $2,367 Shares 61 Share Price $38.80 Est. Cost/Share $64.44 Unrealized @ Report Date -39.8%
UPST UPSTART HLDGS INC 0.0%
Value $2,301 Shares 61 Share Price $37.72 * Est. Cost/Share $237.52 Unrealized @ Report Date -83.2%
HUT HUT 8 CORP 0.0%
Value $2,296 Shares 200 Share Price $11.48 * Est. Cost/Share $10.52 Unrealized @ Report Date +16.5%
UIS UNISYS CORP 0.0%
Value $2,294 Shares 414 Share Price $5.54 * Est. Cost/Share $20.75 Unrealized @ Report Date -72.6%
— BRIACELL THERAPEUTICS CORP 0.0%
Value $2,286 Shares 2,850 Share Price $0.80 Est. Cost/Share $7.52 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $2,270 Shares 2,033 Share Price $1.12 Est. Cost/Share $4.65 Unrealized @ Report Date -75.5%
— ATOSSA THERAPEUTICS INC 0.0%
Value $2,270 Shares 1,555 Share Price $1.46 Est. Cost/Share $1.57 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2,206 Shares 137 Share Price $16.10 Est. Cost/Share $12.50 Unrealized @ Report Date +26.3%
BLOK AMPLIFY ETF TR 0.0%
Value $2,182 Shares 60 Share Price $36.37 * Est. Cost/Share $31.00 Unrealized @ Report Date +21.0%
CIEN CIENA CORP 0.0%
Value $2,151 Shares 35 Share Price $61.46 Est. Cost/Share $61.78 Unrealized @ Report Date -0.3%
AIEQ AMPLIFY ETF TR 0.0%
Value $2,132 Shares 58 Share Price $36.76 * Est. Cost/Share $35.35 Unrealized @ Report Date +6.2%
SPT SPROUT SOCIAL INC 0.0%
Value $2,124 Shares 75 Share Price $28.32 * Est. Cost/Share $63.24 Unrealized @ Report Date -54.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,110 Shares 150 Share Price $14.07 * Est. Cost/Share $24.62 Unrealized @ Report Date -44.2%
VICR VICOR CORP 0.0%
Value $2,048 Shares 50 Share Price $40.96 * Est. Cost/Share $115.07 Unrealized @ Report Date -63.4%
JETS ETF SER SOLUTIONS 0.0%
Value $2,045 Shares 100 Share Price $20.45 Est. Cost/Share $19.55 Unrealized @ Report Date +6.0%
TRN TRINITY INDS INC 0.0%
Value $2,039 Shares 60 Share Price $33.98 * Est. Cost/Share $24.11 Unrealized @ Report Date +36.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $2,026 Shares 63 Share Price $32.16 * Est. Cost/Share $37.48 Unrealized @ Report Date -11.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2,015 Shares 150 Share Price $13.43 Est. Cost/Share $11.22 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2,012 Shares 31 Share Price $64.90 * Est. Cost/Share $86.48 Unrealized @ Report Date -27.4%
Z ZILLOW GROUP INC 0.0%
Value $1,934 Shares 30 Share Price $64.47 Est. Cost/Share $72.06 Unrealized @ Report Date -11.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,934 Shares 12 Share Price $161.17 Est. Cost/Share $218.06 Unrealized @ Report Date -27.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,893 Shares 40 Share Price $47.33 Est. Cost/Share $38.66 Unrealized @ Report Date +23.4%
BALL BALL CORP 0.0%
Value $1,893 Shares 28 Share Price $67.61 Est. Cost/Share $59.19 Unrealized @ Report Date +12.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1,890 Shares 21 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,885 Shares 1,030 Share Price $1.83 * Est. Cost/Share $5.37 Unrealized @ Report Date -63.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,852 Shares 50 Share Price $37.04 * Est. Cost/Share $29.06 Unrealized @ Report Date +24.1%
FURY FURY GOLD MINES LIMITED 0.0%
Value $1,847 Shares 4,311 Share Price $0.43 Est. Cost/Share $0.65 Unrealized @ Report Date -33.5%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $1,822 Shares 388 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,804 Shares 6 Share Price $300.67 * Est. Cost/Share $264.01 Unrealized @ Report Date +10.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1,759 Shares 70 Share Price $25.13 * Est. Cost/Share $33.33 Unrealized @ Report Date -31.1%
EWU ISHARES TR 0.0%
Value $1,755 Shares 47 Share Price $37.34 Est. Cost/Share $32.53 Unrealized @ Report Date +15.0%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $1,750 Shares 160 Share Price $10.94 Est. Cost/Share $9.24 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,747 Shares 215 Share Price $8.13 * Est. Cost/Share $11.05 Unrealized @ Report Date -25.0%
URG UR-ENERGY INC 0.0%
Value $1,718 Shares 1,500 Share Price $1.15 Est. Cost/Share $1.37 Unrealized @ Report Date -13.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1,682 Shares 165 Share Price $10.19 * Est. Cost/Share $6.33 Unrealized @ Report Date -13.1%
EWG ISHARES INC 0.0%
Value $1,668 Shares 50 Share Price $33.36 Est. Cost/Share $29.21 Unrealized @ Report Date +15.9%
PRNT ARK ETF TR 0.0%
Value $1,662 Shares 82 Share Price $20.27 * Est. Cost/Share $35.71 Unrealized @ Report Date -41.5%
YETI YETI HLDGS INC 0.0%
Value $1,631 Shares 40 Share Price $40.77 Est. Cost/Share $53.80 Unrealized @ Report Date -23.7%
CUK CARNIVAL PLC 0.0%
Value $1,624 Shares 100 Share Price $16.24 Est. Cost/Share $8.17 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1,618 Shares 8 Share Price $202.25 * Est. Cost/Share $195.38 Unrealized @ Report Date +1.4%
— SPIRIT AIRLS INC 0.0%
Value $1,610 Shares 700 Share Price $2.30 Est. Cost/Share $9.59 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,605 Shares 190 Share Price $8.45 Est. Cost/Share $4.30 Unrealized @ Report Date +94.0%
BTCY BIOTRICITY INC 0.0%
Value $1,600 Shares 8,000 Share Price $0.20 * Est. Cost/Share $2.42 Unrealized @ Report Date -77.8%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $1,599 Shares 133 Share Price $12.02 Est. Cost/Share $15.55 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1,557 Shares 69 Share Price $22.57 * Est. Cost/Share $23.69 Unrealized @ Report Date +2.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,550 Shares 61 Share Price $25.41 * Est. Cost/Share $25.62 Unrealized @ Report Date -3.3%
GEO GEO GROUP INC NEW 0.0%
Value $1,538 Shares 120 Share Price $12.82 Est. Cost/Share $13.94 Unrealized @ Report Date -7.8%
RDWR RADWARE LTD 0.0%
Value $1,537 Shares 69 Share Price $22.28 Est. Cost/Share $33.74 Unrealized @ Report Date -34.0%
— FUELCELL ENERGY INC 0.0%
Value $1,536 Shares 4,096 Share Price $0.38 Est. Cost/Share $3.39 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,519 Shares 78 Share Price $19.47 * Est. Cost/Share $39.66 Unrealized @ Report Date -49.5%
FINX GLOBAL X FDS 0.0%
Value $1,513 Shares 55 Share Price $27.51 Est. Cost/Share $29.57 Unrealized @ Report Date -5.2%
— LANZATECH GLOBAL INC 0.0%
Value $1,485 Shares 837 Share Price $1.77 Est. Cost/Share $9.03 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1,474 Shares 15 Share Price $98.27 * Est. Cost/Share $108.59 Unrealized @ Report Date -11.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,466 Shares 5 Share Price $293.20 Est. Cost/Share $268.36 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $1,462 Shares 67 Share Price $21.82 * Est. Cost/Share $16.16 Unrealized @ Report Date +38.8%
SPTM SPDR SER TR 0.0%
Value $1,458 Shares 21 Share Price $69.43 Est. Cost/Share $52.39 Unrealized @ Report Date +33.7%
JOBY JOBY AVIATION INC 0.0%
Value $1,440 Shares 300 Share Price $4.80 * Est. Cost/Share $4.14 Unrealized @ Report Date +21.6%
LPG DORIAN LPG LTD 0.0%
Value $1,436 Shares 40 Share Price $35.90 * Est. Cost/Share $38.55 Unrealized @ Report Date -10.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1,426 Shares 38 Share Price $37.53 Est. Cost/Share $29.71 Unrealized @ Report Date +26.8%
— HESS CORP 0.0%
Value $1,390 Shares 10 Share Price $139.00 Est. Cost/Share $145.99 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1,383 Shares 102 Share Price $13.56 Est. Cost/Share $15.10 Unrealized @ Report Date -8.9%
— EXSCIENTIA PLC 0.0%
Value $1,383 Shares 300 Share Price $4.61 Est. Cost/Share $4.35 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,356 Shares 8 Share Price $169.50 Est. Cost/Share $186.65 Unrealized @ Report Date -8.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,343 Shares 20 Share Price $67.15 Est. Cost/Share $63.34 Unrealized @ Report Date +7.1%
VNT VONTIER CORPORATION 0.0%
Value $1,336 Shares 40 Share Price $33.40 Est. Cost/Share $36.93 Unrealized @ Report Date -8.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,334 Shares 136 Share Price $9.81 * Est. Cost/Share $9.76 Unrealized @ Report Date +29.4%
ASIX ADVANSIX INC 0.0%
Value $1,330 Shares 44 Share Price $30.23 * Est. Cost/Share $25.73 Unrealized @ Report Date +13.7%
ENIC ENEL CHILE S.A. 0.0%
Value $1,313 Shares 318 Share Price $4.13 * Est. Cost/Share $2.94 Unrealized @ Report Date -5.1%
JOB GEE GROUP INC 0.0%
Value $1,280 Shares 5,000 Share Price $0.26 Est. Cost/Share $0.48 Unrealized @ Report Date -45.3%
EGHT 8X8 INC NEW 0.0%
Value $1,260 Shares 653 Share Price $1.93 * Est. Cost/Share $20.97 Unrealized @ Report Date -90.3%
PLUG PLUG POWER INC 0.0%
Value $1,256 Shares 611 Share Price $2.06 * Est. Cost/Share $9.54 Unrealized @ Report Date -76.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,236 Shares 200 Share Price $6.18 * Est. Cost/Share $8.57 Unrealized @ Report Date -23.1%
— MONEYLION INC 0.0%
Value $1,230 Shares 33 Share Price $37.27 Est. Cost/Share $73.76 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1,219 Shares 180 Share Price $6.77 * Est. Cost/Share $9.36 Unrealized @ Report Date -25.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,217 Shares 14 Share Price $86.93 * Est. Cost/Share $104.81 Unrealized @ Report Date -19.0%
XOP SPDR SER TR 0.0%
Value $1,202 Shares 9 Share Price $133.56 Est. Cost/Share $103.65 Unrealized @ Report Date +26.9%
ENS ENERSYS 0.0%
Value $1,196 Shares 12 Share Price $99.67 Est. Cost/Share $75.07 Unrealized @ Report Date +34.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,196 Shares 50 Share Price $23.92 * Est. Cost/Share $19.72 Unrealized @ Report Date +18.1%
KSA ISHARES TR 0.0%
Value $1,179 Shares 26 Share Price $45.35 * Est. Cost/Share $42.26 Unrealized @ Report Date +1.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,142 Shares 604 Share Price $1.89 * Est. Cost/Share $2.14 Unrealized @ Report Date -6.5%
— PURPLE BIOTECH LTD 0.0%
Value $1,141 Shares 200 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
AUST AUSTIN GOLD CORP 0.0%
Value $1,140 Shares 1,000 Share Price $1.14 Est. Cost/Share $2.07 Unrealized @ Report Date -44.9%
IAC IAC INC 0.0%
Value $1,137 Shares 22 Share Price $51.68 * Est. Cost/Share $112.79 Unrealized @ Report Date -60.9%
— MATTERPORT INC 0.0%
Value $1,134 Shares 255 Share Price $4.45 Est. Cost/Share $12.13 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1,129 Shares 9 Share Price $125.44 Est. Cost/Share $118.40 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1,127 Shares 3 Share Price $375.67 Est. Cost/Share $412.07 Unrealized @ Report Date -10.3%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $1,126 Shares 70 Share Price $16.09 Est. Cost/Share $15.86 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,123 Shares 80 Share Price $14.04 * Est. Cost/Share $21.69 Unrealized @ Report Date -32.5%
ASGN ASGN INC 0.0%
Value $1,119 Shares 12 Share Price $93.25 Est. Cost/Share $79.63 Unrealized @ Report Date +17.1%
HGBL HERITAGE GLOBAL INC 0.0%
Value $1,115 Shares 678 Share Price $1.64 * Est. Cost/Share $2.84 Unrealized @ Report Date -40.2%
PATH UIPATH INC 0.0%
Value $1,114 Shares 90 Share Price $12.38 * Est. Cost/Share $15.73 Unrealized @ Report Date -18.6%
— DESKTOP METAL INC 0.0%
Value $1,060 Shares 228 Share Price $4.65 Est. Cost/Share $4.06 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1,052 Shares 25 Share Price $42.08 * Est. Cost/Share $34.98 Unrealized @ Report Date +30.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,052 Shares 8 Share Price $131.50 Est. Cost/Share $131.50 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,036 Shares 60 Share Price $17.27 Est. Cost/Share $18.92 Unrealized @ Report Date -7.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,031 Shares 14 Share Price $73.64 * Est. Cost/Share $60.70 Unrealized @ Report Date +16.6%
BMBL BUMBLE INC 0.0%
Value $1,023 Shares 162 Share Price $6.31 Est. Cost/Share $37.36 Unrealized @ Report Date -82.9%
TREX TREX CO INC 0.0%
Value $1,016 Shares 15 Share Price $67.73 Est. Cost/Share $84.12 Unrealized @ Report Date -20.8%
— PINEAPPLE FINANCIAL INC 0.0%
Value $996 Shares 1,500 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $981 Shares 21 Share Price $46.71 * Est. Cost/Share $34.49 Unrealized @ Report Date +39.5%
KRRO KORRO BIO INC 0.0%
Value $957 Shares 29 Share Price $33.00 Est. Cost/Share $32.95 Unrealized @ Report Date +1.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $949 Shares 8 Share Price $118.63 * Est. Cost/Share $117.91 Unrealized @ Report Date +18.7%
IYE ISHARES TR 0.0%
Value $945 Shares 20 Share Price $47.25 Est. Cost/Share $46.55 Unrealized @ Report Date -0.5%
TRUP TRUPANION INC 0.0%
Value $904 Shares 22 Share Price $41.09 * Est. Cost/Share $39.02 Unrealized @ Report Date +7.6%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $881 Shares 216 Share Price $4.08 Est. Cost/Share $9.39 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $872 Shares 6 Share Price $145.33 Est. Cost/Share $138.06 Unrealized @ Report Date +5.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $815 Shares 16 Share Price $50.94 Est. Cost/Share $49.54 Unrealized @ Report Date +3.1%
SSYS STRATASYS LTD 0.0%
Value $782 Shares 100 Share Price $7.82 * Est. Cost/Share $14.10 Unrealized @ Report Date -41.1%
ETSY ETSY INC 0.0%
Value $782 Shares 15 Share Price $52.13 * Est. Cost/Share $117.75 Unrealized @ Report Date -52.8%
NNN NNN REIT INC 0.0%
Value $777 Shares 16 Share Price $48.56 Est. Cost/Share $42.19 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $775 Shares 11 Share Price $70.45 Est. Cost/Share $123.69 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $773 Shares 101 Share Price $7.65 Est. Cost/Share $39.55 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $772 Shares 24 Share Price $32.17 Est. Cost/Share $34.36 Unrealized @ Report Date -6.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $766 Shares 38 Share Price $20.16 * Est. Cost/Share $21.04 Unrealized @ Report Date +1.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $747 Shares 260 Share Price $2.87 * Est. Cost/Share $0.83 Unrealized @ Report Date +259.4%
NVAX NOVAVAX INC 0.0%
Value $740 Shares 60 Share Price $12.33 * Est. Cost/Share $10.06 Unrealized @ Report Date +25.5%
CBZ CBIZ INC 0.0%
Value $735 Shares 11 Share Price $66.82 Est. Cost/Share $54.37 Unrealized @ Report Date +23.8%
MSOS ADVISORSHARES TR 0.0%
Value $719 Shares 103 Share Price $6.98 * Est. Cost/Share $7.11 Unrealized @ Report Date +0.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $703 Shares 50 Share Price $14.06 Est. Cost/Share $19.20 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $676 Shares 8 Share Price $84.50 * Est. Cost/Share $84.59 Unrealized @ Report Date -2.5%
ARTY ISHARES TR 0.0%
Value $668 Shares 20 Share Price $33.40 * Est. Cost/Share $33.20 Unrealized @ Report Date +3.1%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $660 Shares 30 Share Price $22.00 Est. Cost/Share $28.20 Unrealized @ Report Date —
EDSA EDESA BIOTECH INC 0.0%
Value $638 Shares 142 Share Price $4.49 Est. Cost/Share $3.79 Unrealized @ Report Date +17.4%
— AMPLIFY ETF TR 0.0%
Value $636 Shares 200 Share Price $3.18 Est. Cost/Share $5.63 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $630 Shares 300 Share Price $2.10 * Est. Cost/Share $1.90 Unrealized @ Report Date -11.4%
— VERU INC 0.0%
Value $619 Shares 810 Share Price $0.76 Est. Cost/Share $14.49 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $610 Shares 5 Share Price $122.00 * Est. Cost/Share $138.24 Unrealized @ Report Date -9.7%
WAFD WAFD INC 0.0%
Value $604 Shares 18 Share Price $33.56 Est. Cost/Share $26.77 Unrealized @ Report Date +23.6%
DC/WS DAKOTA GOLD CORP 0.0%
Value $568 Shares 901 Share Price $0.63 Est. Cost/Share $0.61 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $564 Shares 39 Share Price $14.46 * Est. Cost/Share $14.89 Unrealized @ Report Date -9.7%
— BIORA THERAPEUTICS INC 0.0%
Value $550 Shares 1,120 Share Price $0.49 Est. Cost/Share $1.42 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $544 Shares 300 Share Price $1.81 Est. Cost/Share $16.49 Unrealized @ Report Date -89.3%
CLOU GLOBAL X FDS 0.0%
Value $542 Shares 27 Share Price $20.07 * Est. Cost/Share $19.72 Unrealized @ Report Date +4.2%
MNDY MONDAY COM LTD 0.0%
Value $538 Shares 2 Share Price $269.00 * Est. Cost/Share $247.55 Unrealized @ Report Date +12.2%
FULT FULTON FINL CORP PA 0.0%
Value $538 Shares 31 Share Price $17.35 Est. Cost/Share $17.12 Unrealized @ Report Date -0.1%
BILL BILL HOLDINGS INC 0.0%
Value $511 Shares 10 Share Price $51.10 * Est. Cost/Share $57.01 Unrealized @ Report Date -7.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $502 Shares 25 Share Price $20.08 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.5%
PLUR PLURI INC 0.0%
Value $491 Shares 93 Share Price $5.28 * Est. Cost/Share $5.64 Unrealized @ Report Date +7.2%
FTRE FORTREA HLDGS INC 0.0%
Value $491 Shares 25 Share Price $19.64 Est. Cost/Share $33.08 Unrealized @ Report Date -39.5%
GAME GAMESQUARE HLDGS INC 0.0%
Value $485 Shares 725 Share Price $0.67 * Est. Cost/Share $1.52 Unrealized @ Report Date -51.9%
BZUN BAOZUN INC 0.0%
Value $484 Shares 133 Share Price $3.64 Est. Cost/Share $2.59 Unrealized @ Report Date +38.4%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $481 Shares 557 Share Price $0.86 * Est. Cost/Share $1.09 Unrealized @ Report Date -9.8%
MUX MCEWEN MNG INC 0.0%
Value $472 Shares 51 Share Price $9.25 Est. Cost/Share $9.23 Unrealized @ Report Date +0.7%
— PIEDMONT LITHIUM INC 0.0%
Value $471 Shares 54 Share Price $8.72 Est. Cost/Share $9.74 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $469 Shares 3 Share Price $156.33 * Est. Cost/Share $139.75 Unrealized @ Report Date +8.0%
M MACYS INC 0.0%
Value $463 Shares 30 Share Price $15.43 Est. Cost/Share $15.07 Unrealized @ Report Date +4.1%
ATI ATI INC 0.0%
Value $462 Shares 7 Share Price $66.00 Est. Cost/Share $56.03 Unrealized @ Report Date +19.4%
WHWK AADI BIOSCIENCE INC 0.0%
Value $455 Shares 232 Share Price $1.96 * Est. Cost/Share $1.85 Unrealized @ Report Date +11.2%
— ATAI LIFE SCIENCES NV 0.0%
Value $448 Shares 400 Share Price $1.12 Est. Cost/Share $3.32 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $428 Shares 6 Share Price $71.33 Est. Cost/Share $73.26 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $423 Shares 60 Share Price $7.05 * Est. Cost/Share $12.07 Unrealized @ Report Date -38.5%
— TELLURIAN INC NEW 0.0%
Value $414 Shares 425 Share Price $0.97 Est. Cost/Share $0.63 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $409 Shares 500 Share Price $0.82 Est. Cost/Share $16.46 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $397 Shares 30 Share Price $13.23 * Est. Cost/Share $16.22 Unrealized @ Report Date -15.2%
TRX TRX GOLD CORPORATION 0.0%
Value $392 Shares 1,000 Share Price $0.39 Est. Cost/Share $0.50 Unrealized @ Report Date -22.1%
FIX COMFORT SYS USA INC 0.0%
Value $390 Shares 1 Share Price $390.00 Est. Cost/Share $228.57 Unrealized @ Report Date +70.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $380 Shares 50 Share Price $7.60 * Est. Cost/Share $10.02 Unrealized @ Report Date -18.7%
NNVC NANOVIRICIDES INC 0.0%
Value $379 Shares 260 Share Price $1.46 Est. Cost/Share $1.78 Unrealized @ Report Date -15.8%
EMBC EMBECTA CORP 0.0%
Value $367 Shares 26 Share Price $14.12 * Est. Cost/Share $11.28 Unrealized @ Report Date +18.2%
FSLY FASTLY INC 0.0%
Value $359 Shares 50 Share Price $7.18 * Est. Cost/Share $36.64 Unrealized @ Report Date -79.3%
— GREENPOWER MTR CO INC 0.0%
Value $339 Shares 250 Share Price $1.36 Est. Cost/Share $1.03 Unrealized @ Report Date —
— OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $333 Shares 900 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $312 Shares 53 Share Price $5.89 * Est. Cost/Share $5.78 Unrealized @ Report Date -8.4%
— ALTUS POWER INC 0.0%
Value $311 Shares 100 Share Price $3.11 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ELECTRA BATTERY MATERIALS CO 0.0%
Value $300 Shares 521 Share Price $0.58 Est. Cost/Share $0.42 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $300 Shares 6 Share Price $50.00 Est. Cost/Share $37.67 Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $299 Shares 250 Share Price $1.20 Est. Cost/Share $2.73 Unrealized @ Report Date —
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $299 Shares 2 Share Price $149.50 Est. Cost/Share $156.82 Unrealized @ Report Date -3.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $297 Shares 11 Share Price $27.00 Est. Cost/Share $28.41 Unrealized @ Report Date -3.5%
ESS ESSEX PPTY TR INC 0.0%
Value $293 Shares 1 Share Price $293.00 * Est. Cost/Share $241.02 Unrealized @ Report Date +17.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $280 Shares 21 Share Price $13.33 Est. Cost/Share $16.16 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $271 Shares 10 Share Price $27.10 * Est. Cost/Share $20.80 Unrealized @ Report Date +34.6%
— APTOSE BIOSCIENCES INC 0.0%
Value $263 Shares 684 Share Price $0.38 Est. Cost/Share $5.90 Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $260 Shares 50 Share Price $5.20 * Est. Cost/Share $12.87 Unrealized @ Report Date -58.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $259 Shares 46 Share Price $5.63 * Est. Cost/Share $10.52 Unrealized @ Report Date -45.1%
QSI QUANTUM SI INC 0.0%
Value $252 Shares 300 Share Price $0.84 Est. Cost/Share $2.41 Unrealized @ Report Date -63.4%
— GLOBALSTAR INC 0.0%
Value $249 Shares 211 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $247 Shares 16 Share Price $15.44 * Est. Cost/Share $18.37 Unrealized @ Report Date -7.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $229 Shares 52 Share Price $4.40 * Est. Cost/Share $4.02 Unrealized @ Report Date +13.3%
CC CHEMOURS CO 0.0%
Value $217 Shares 11 Share Price $19.73 * Est. Cost/Share $19.29 Unrealized @ Report Date +0.1%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $213 Shares 91 Share Price $2.34 * Est. Cost/Share $3.15 Unrealized @ Report Date -21.0%
DNN DENISON MINES CORP 0.0%
Value $213 Shares 113 Share Price $1.88 * Est. Cost/Share $2.12 Unrealized @ Report Date -13.8%
CRNC CERENCE INC 0.0%
Value $211 Shares 71 Share Price $2.97 * Est. Cost/Share $56.95 Unrealized @ Report Date -94.5%
IYR ISHARES TR 0.0%
Value $202 Shares 2 Share Price $101.00 Est. Cost/Share $91.05 Unrealized @ Report Date +11.9%
— BIONANO GENOMICS INC 0.0%
Value $192 Shares 457 Share Price $0.42 Est. Cost/Share $0.66 Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $190 Shares 60 Share Price $3.17 Est. Cost/Share $3.32 Unrealized @ Report Date -3.5%
— PROMIS NEUROSCIENCES INC 0.0%
Value $163 Shares 133 Share Price $1.23 Est. Cost/Share $1.52 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $143.81 Unrealized @ Report Date +4.4%
LGO LARGO INC 0.0%
Value $146 Shares 73 Share Price $2.00 * Est. Cost/Share $2.46 Unrealized @ Report Date -15.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $145 Shares 20 Share Price $7.25 Est. Cost/Share $5.27 Unrealized @ Report Date +39.2%
AMWL AMERICAN WELL CORP 0.0%
Value $138 Shares 15 Share Price $9.20 * Est. Cost/Share $8.47 Unrealized @ Report Date +11.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $134 Shares 400 Share Price $0.34 Est. Cost/Share $0.30 Unrealized @ Report Date +9.7%
SUI SUN CMNTYS INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $119.00 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $132 Shares 4 Share Price $33.00 * Est. Cost/Share $32.81 Unrealized @ Report Date +4.1%
— VELO3D INC 0.0%
Value $129 Shares 143 Share Price $0.90 Est. Cost/Share $3.22 Unrealized @ Report Date —
REE REE AUTOMOTIVE LTD 0.0%
Value $127 Shares 17 Share Price $7.47 * Est. Cost/Share $4.30 Unrealized @ Report Date -4.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $35.96 Unrealized @ Report Date +14.8%
KEX KIRBY CORP 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $111.71 Unrealized @ Report Date +9.6%
IWC ISHARES TR 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $115.27 Unrealized @ Report Date +7.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $120 Shares 925 Share Price $0.13 Est. Cost/Share $0.32 Unrealized @ Report Date -56.9%
ODVWZ OSISKO DEVELOPMENT CORP 0.0%
Value $116 Shares 333 Share Price $0.35 Est. Cost/Share $0.50 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $115 Shares 116 Share Price $0.99 * Est. Cost/Share $1.04 Unrealized @ Report Date +2.9%
— AVID BIOSERVICES INC 0.0%
Value $109 Shares 10 Share Price $10.90 Est. Cost/Share $7.10 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $108 Shares 213 Share Price $0.51 Est. Cost/Share $0.48 Unrealized @ Report Date +8.5%
GEVO GEVO INC 0.0%
Value $106 Shares 70 Share Price $1.51 * Est. Cost/Share $0.71 Unrealized @ Report Date +129.6%
ESAB ESAB CORPORATION 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $103.28 Unrealized @ Report Date +2.5%
OUST OUSTER INC 0.0%
Value $103 Shares 17 Share Price $6.06 * Est. Cost/Share $10.12 Unrealized @ Report Date -37.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $102 Shares 4 Share Price $25.50 * Est. Cost/Share $20.14 Unrealized @ Report Date +33.2%
— ASSERTIO HOLDINGS INC 0.0%
Value $99 Shares 87 Share Price $1.14 Est. Cost/Share $1.17 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $97 Shares 21 Share Price $4.62 Est. Cost/Share $6.88 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $95 Shares 59 Share Price $1.61 Est. Cost/Share $2.35 Unrealized @ Report Date -29.9%
— OATLY GROUP AB 0.0%
Value $83 Shares 100 Share Price $0.83 Est. Cost/Share $0.92 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $83 Shares 50 Share Price $1.66 * Est. Cost/Share $2.85 Unrealized @ Report Date -39.7%
BXP BXP INC 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $59.54 Unrealized @ Report Date +27.0%
YCS PROSHARES TR II 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $96.00 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $56.01 Unrealized @ Report Date +22.7%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $70 Shares 40 Share Price $1.75 * Est. Cost/Share $1.88 Unrealized @ Report Date -3.0%
KOPN KOPIN CORP 0.0%
Value $70 Shares 100 Share Price $0.70 Est. Cost/Share $0.97 Unrealized @ Report Date -25.0%
BMA BANCO MACRO SA 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $57.65 Unrealized @ Report Date +10.1%
TWO TWO HBRS INVT CORP 0.0%
Value $65 Shares 5 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $64 Shares 11 Share Price $5.82 * Est. Cost/Share $18.13 Unrealized @ Report Date -66.3%
AMTX AEMETIS INC 0.0%
Value $62 Shares 27 Share Price $2.30 Est. Cost/Share $2.80 Unrealized @ Report Date -17.9%
SRCE 1ST SOURCE CORP 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
DPRO DRAGANFLY INC. 0.0%
Value $57 Shares 24 Share Price $2.38 * Est. Cost/Share $3.63 Unrealized @ Report Date -29.8%
ARIS ARIS MNG CORP 0.0%
Value $56 Shares 12 Share Price $4.67 Est. Cost/Share $2.36 Unrealized @ Report Date +95.3%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $54 Shares 448 Share Price $0.12 Est. Cost/Share $0.07 Unrealized @ Report Date —
VEVMQ VICINITY MOTOR CORP 0.0%
Value $47 Shares 333 Share Price $0.14 Est. Cost/Share $0.54 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $17.66 Unrealized @ Report Date —
ATLX ATLAS LITHIUM CORP 0.0%
Value $46 Shares 7 Share Price $6.57 * Est. Cost/Share $10.15 Unrealized @ Report Date -33.0%
MPLX MPLX LP 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $24.13 Unrealized @ Report Date -8.3%
— PIXELWORKS INC 0.0%
Value $43 Shares 62 Share Price $0.69 Est. Cost/Share $0.97 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $33.35 Unrealized @ Report Date +30.6%
NBTB NBT BANCORP INC 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $36.15 Unrealized @ Report Date +22.4%
— AIM IMMUNOTECH INC 0.0%
Value $43 Shares 170 Share Price $0.25 Est. Cost/Share $0.37 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $41 Shares 20 Share Price $2.05 * Est. Cost/Share $2.53 Unrealized @ Report Date -16.0%
GREK GLOBAL X FDS 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $40.71 Unrealized @ Report Date +6.1%
— WORKHORSE GROUP INC 0.0%
Value $38 Shares 50 Share Price $0.76 Est. Cost/Share $1.52 Unrealized @ Report Date —
— CAN FITE BIOFARMA LTD 0.0%
Value $38 Shares 20 Share Price $1.90 Est. Cost/Share $2.60 Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $34 Shares 168,513 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $34 Shares 25 Share Price $1.36 Est. Cost/Share $1.67 Unrealized @ Report Date -18.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $34 Shares 30 Share Price $1.13 Est. Cost/Share $1.04 Unrealized @ Report Date +12.9%
LILMF LILIUM N V 0.0%
Value $33 Shares 43 Share Price $0.77 Est. Cost/Share $0.94 Unrealized @ Report Date -13.9%
XOS XOS INC 0.0%
Value $31 Shares 7 Share Price $4.43 * Est. Cost/Share $7.79 Unrealized @ Report Date -41.6%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $30 Shares 12 Share Price $2.50 * Est. Cost/Share $2.44 Unrealized @ Report Date +7.0%
EUO PROSHARES TR II 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $23.53 Unrealized @ Report Date +26.8%
VXRT VAXART INC 0.0%
Value $29 Shares 35 Share Price $0.83 * Est. Cost/Share $0.83 Unrealized @ Report Date -7.9%
— SEAPORT ENTMT GROUP INC 0.0%
Value $28 Shares 11 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
TBX PROSHARES TR 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $25.01 Unrealized @ Report Date +5.9%
— VINTAGE WINE ESTATES INC 0.0%
Value $26 Shares 13,010 Share Price $0.00 Est. Cost/Share $0.91 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $25.74 Unrealized @ Report Date +0.2%
TMQ TRILOGY METALS INC NEW 0.0%
Value $25 Shares 50 Share Price $0.50 Est. Cost/Share $0.47 Unrealized @ Report Date +2.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $25 Shares 31 Share Price $0.81 * Est. Cost/Share $0.54 Unrealized @ Report Date +35.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $21.32 Unrealized @ Report Date -0.5%
EWK ISHARES INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $18.90 Unrealized @ Report Date +10.4%
— VROOM INC 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $18 Shares 8 Share Price $2.25 * Est. Cost/Share $1.98 Unrealized @ Report Date +3.7%
BTCS BTCS INC 0.0%
Value $18 Shares 16 Share Price $1.13 Est. Cost/Share $1.51 Unrealized @ Report Date -24.0%
CVBF CVB FINL CORP 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $15.47 Unrealized @ Report Date +9.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $20.01 Unrealized @ Report Date -18.5%
— WW INTL INC 0.0%
Value $16 Shares 20 Share Price $0.80 Est. Cost/Share $1.15 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $15 Shares 395 Share Price $0.04 Est. Cost/Share $0.17 Unrealized @ Report Date —
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $14 Shares 15 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $14 Shares 60 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $13 Shares 14 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $11 Shares 3 Share Price $3.67 * Est. Cost/Share $6.23 Unrealized @ Report Date -35.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $9.64 Unrealized @ Report Date -13.1%
— CANOO INC 0.0%
Value $10 Shares 11 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $8 Shares 6 Share Price $1.33 * Est. Cost/Share $1.50 Unrealized @ Report Date -5.5%
GFAI GUARDFORCE AI CO LTD 0.0%
Value $8 Shares 7 Share Price $1.14 * Est. Cost/Share $2.86 Unrealized @ Report Date -56.9%
TE FREYR BATTERY INC 0.0%
Value $7 Shares 7 Share Price $1.00 Est. Cost/Share $1.37 Unrealized @ Report Date -29.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $11.84 Unrealized @ Report Date -67.0%
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
IMCC IM CANNABIS CORP 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $6 Shares 43 Share Price $0.14 * Est. Cost/Share $0.01 Unrealized @ Report Date -35.2%
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value $6 Shares 200 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $6 Shares 33 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $5 Shares 4 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.85 Unrealized @ Report Date -8.4%
GORO GOLD RESOURCE CORP 0.0%
Value $4 Shares 11 Share Price $0.36 Est. Cost/Share $0.39 Unrealized @ Report Date -11.3%
— CEL-SCI CORP 0.0%
Value $4 Shares 4 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.52 Unrealized @ Report Date -25.1%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $5.08 Unrealized @ Report Date -35.1%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.65 Unrealized @ Report Date +5.6%
— MULLEN AUTOMOTIVE INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $41.61 Unrealized @ Report Date -92.6%
— GRITSTONE BIO INC 0.0%
Value $2 Shares 11 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GRYPHON DIGITAL MNG INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $1 Shares 5 Share Price $0.20 Est. Cost/Share $0.45 Unrealized @ Report Date -44.3%
— AVINGER INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $0.41 Unrealized @ Report Date 0.0%
IDEXQ IDEANOMICS INC 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $0.43 Unrealized @ Report Date 0.0%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MMATQ META MATERIALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.11 Unrealized @ Report Date -88.1%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —