TD Waterhouse Canada Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001999606 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $13.96B (100.0% shares, 0.0% debt)

Holdings (1,992)

RY ROYAL BK CDA 5.1%
Value $716M Shares 5,420,397 Share Price $132.05 Est. Cost/Share $102.41 Unrealized @ Report Date +28.5%
TD TORONTO DOMINION BK ONT 5.0%
Value $695M Shares 9,398,540 Share Price $73.96 Est. Cost/Share $70.87 Unrealized @ Report Date +3.6%
MSFT MICROSOFT CORP 3.3%
Value $462M Shares 940,201 Share Price $491.76 Est. Cost/Share $312.58 Unrealized @ Report Date +58.6%
ENB ENBRIDGE INC 2.3%
Value $317M Shares 7,060,847 Share Price $44.87 Est. Cost/Share $31.57 Unrealized @ Report Date +39.7%
AAPL APPLE INC 2.2%
Value $305M Shares 1,468,884 Share Price $207.60 Est. Cost/Share $181.14 Unrealized @ Report Date +13.0%
JPM JPMORGAN CHASE & CO. 2.0%
Value $284M Shares 979,408 Share Price $290.20 Est. Cost/Share $155.46 Unrealized @ Report Date +84.7%
BNS BANK NOVA SCOTIA HALIFAX 1.9%
Value $266M Shares 4,785,488 Share Price $55.60 * Est. Cost/Share $45.71 Unrealized @ Report Date +19.2%
BMO BANK MONTREAL QUE 1.8%
Value $254M Shares 2,282,520 Share Price $111.11 Est. Cost/Share $87.47 Unrealized @ Report Date +25.2%
AMZN AMAZON COM INC 1.7%
Value $240M Shares 1,089,319 Share Price $220.37 Est. Cost/Share $170.97 Unrealized @ Report Date +28.3%
V VISA INC 1.7%
Value $239M Shares 673,791 Share Price $355.23 Est. Cost/Share $216.70 Unrealized @ Report Date +63.2%
FTS FORTIS INC 1.7%
Value $234M Shares 4,897,492 Share Price $47.77 Est. Cost/Share $39.15 Unrealized @ Report Date +19.8%
BN BROOKFIELD CORP 1.6%
Value $227M Shares 3,671,254 Share Price $61.85 * Est. Cost/Share $22.74 Unrealized @ Report Date +80.8%
CM CANADIAN IMPERIAL BK COMM 1.6%
Value $224M Shares 3,162,404 Share Price $70.95 Est. Cost/Share $47.20 Unrealized @ Report Date +50.1%
TRP TC ENERGY CORP 1.6%
Value $221M Shares 4,620,139 Share Price $47.81 * Est. Cost/Share $39.77 Unrealized @ Report Date +22.7%
SPY SPDR S&P 500 ETF TR 1.6%
Value $219M Shares 354,407 Share Price $617.24 Est. Cost/Share $477.52 Unrealized @ Report Date +29.4%
MFC MANULIFE FINL CORP 1.5%
Value $214M Shares 6,695,132 Share Price $31.95 Est. Cost/Share $19.37 Unrealized @ Report Date +65.0%
CNQ CANADIAN NAT RES LTD 1.5%
Value $211M Shares 6,666,913 Share Price $31.61 Est. Cost/Share $28.63 Unrealized @ Report Date +9.7%
NVDA NVIDIA CORPORATION 1.5%
Value $204M Shares 1,333,317 Share Price $152.90 * Est. Cost/Share $97.41 Unrealized @ Report Date +62.2%
CNI CANADIAN NATL RY CO 1.4%
Value $193M Shares 1,844,782 Share Price $104.80 Est. Cost/Share $115.41 Unrealized @ Report Date -10.5%
TU TELUS CORPORATION 1.3%
Value $186M Shares 11,422,033 Share Price $16.26 Est. Cost/Share $20.52 Unrealized @ Report Date -21.7%
SU SUNCOR ENERGY INC NEW 1.2%
Value $168M Shares 4,463,197 Share Price $37.75 Est. Cost/Share $23.80 Unrealized @ Report Date +57.4%
COST COSTCO WHSL CORP NEW 1.2%
Value $168M Shares 170,786 Share Price $985.13 Est. Cost/Share $511.64 Unrealized @ Report Date +92.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $145M Shares 295,715 Share Price $489.50 Est. Cost/Share $396.28 Unrealized @ Report Date +22.6%
META META PLATFORMS INC 1.0%
Value $135M Shares 188,469 Share Price $718.67 * Est. Cost/Share $345.81 Unrealized @ Report Date +113.1%
GOOG ALPHABET INC 1.0%
Value $134M Shares 760,417 Share Price $176.83 Est. Cost/Share $116.35 Unrealized @ Report Date +52.2%
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value $130M Shares 1,614,680 Share Price $80.36 Est. Cost/Share $77.73 Unrealized @ Report Date +1.8%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value $124M Shares 1,884,994 Share Price $66.02 Est. Cost/Share $54.37 Unrealized @ Report Date +22.2%
NTR NUTRIEN LTD 0.9%
Value $122M Shares 1,989,437 Share Price $61.52 * Est. Cost/Share $61.12 Unrealized @ Report Date -4.7%
AEM AGNICO EAGLE MINES LTD 0.8%
Value $118M Shares 999,237 Share Price $118.15 Est. Cost/Share $53.23 Unrealized @ Report Date +122.3%
AVGO BROADCOM INC 0.8%
Value $109M Shares 412,920 Share Price $264.54 * Est. Cost/Share $170.13 Unrealized @ Report Date +61.4%
HD HOME DEPOT INC 0.8%
Value $107M Shares 285,556 Share Price $373.12 * Est. Cost/Share $343.20 Unrealized @ Report Date +5.5%
GOOGL ALPHABET INC 0.8%
Value $105M Shares 597,760 Share Price $175.76 Est. Cost/Share $121.07 Unrealized @ Report Date +45.3%
WMT WALMART INC 0.7%
Value $103M Shares 1,051,707 Share Price $98.18 Est. Cost/Share $58.76 Unrealized @ Report Date +65.7%
ORCL ORACLE CORP 0.7%
Value $97.01M Shares 443,063 Share Price $218.95 Est. Cost/Share $118.79 Unrealized @ Report Date +83.3%
MCD MCDONALDS CORP 0.7%
Value $94.04M Shares 316,117 Share Price $297.49 * Est. Cost/Share $239.15 Unrealized @ Report Date +20.8%
PANW PALO ALTO NETWORKS INC 0.7%
Value $93.13M Shares 471,467 Share Price $197.53 * Est. Cost/Share $146.18 Unrealized @ Report Date +40.0%
EMA EMERA INC 0.6%
Value $88.89M Shares 1,937,153 Share Price $45.89 Est. Cost/Share $43.35 Unrealized @ Report Date +4.5%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $88.31M Shares 1,552,091 Share Price $56.90 Est. Cost/Share $48.83 Unrealized @ Report Date +16.8%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $85.6M Shares 2,820,450 Share Price $30.35 * Est. Cost/Share $40.84 Unrealized @ Report Date -27.4%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $82.74M Shares 1,219,838 Share Price $67.83 * Est. Cost/Share $61.55 Unrealized @ Report Date +7.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value $81.51M Shares 1,486,086 Share Price $54.85 Est. Cost/Share $33.12 Unrealized @ Report Date +64.3%
TECK TECK RESOURCES LTD 0.5%
Value $72.55M Shares 1,815,321 Share Price $39.97 Est. Cost/Share $33.11 Unrealized @ Report Date +21.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $71.94M Shares 446,472 Share Price $161.13 * Est. Cost/Share $138.83 Unrealized @ Report Date +13.2%
WCN WASTE CONNECTIONS INC 0.5%
Value $71.54M Shares 385,079 Share Price $185.78 Est. Cost/Share $163.73 Unrealized @ Report Date +13.8%
GIB CGI INC 0.5%
Value $71.1M Shares 673,230 Share Price $105.62 Est. Cost/Share $92.25 Unrealized @ Report Date +13.3%
SHOP SHOPIFY INC 0.5%
Value $71.03M Shares 631,332 Share Price $112.50 * Est. Cost/Share $74.96 Unrealized @ Report Date +53.9%
MA MASTERCARD INCORPORATED 0.5%
Value $69.35M Shares 122,860 Share Price $564.49 Est. Cost/Share $366.88 Unrealized @ Report Date +52.8%
SYK STRYKER CORPORATION 0.5%
Value $67.76M Shares 170,867 Share Price $396.56 Est. Cost/Share $297.89 Unrealized @ Report Date +32.2%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value $66.53M Shares 739,597 Share Price $89.96 Est. Cost/Share $42.06 Unrealized @ Report Date +113.5%
NFLX NETFLIX INC 0.5%
Value $65.77M Shares 50,889 Share Price $1292.47 * Est. Cost/Share $49.43 Unrealized @ Report Date +170.9%
LLY ELI LILLY & CO 0.5%
Value $65.77M Shares 84,737 Share Price $776.19 Est. Cost/Share $433.30 Unrealized @ Report Date +79.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $62.47M Shares 400,771 Share Price $155.88 * Est. Cost/Share $147.65 Unrealized @ Report Date +2.1%
CCJ CAMECO CORP 0.4%
Value $59.85M Shares 836,426 Share Price $71.55 * Est. Cost/Share $33.24 Unrealized @ Report Date +122.9%
CVE CENOVUS ENERGY INC 0.4%
Value $59M Shares 4,237,224 Share Price $13.92 * Est. Cost/Share $15.18 Unrealized @ Report Date -10.4%
GE GE AEROSPACE 0.4%
Value $58.52M Shares 235,064 Share Price $248.93 * Est. Cost/Share $108.43 Unrealized @ Report Date +136.5%
XLK SELECT SECTOR SPDR TR 0.4%
Value $57.83M Shares 230,911 Share Price $250.43 * Est. Cost/Share $88.54 Unrealized @ Report Date +43.0%
PBA PEMBINA PIPELINE CORP 0.4%
Value $54.95M Shares 1,472,691 Share Price $37.31 Est. Cost/Share $31.25 Unrealized @ Report Date +20.0%
QCOM QUALCOMM INC 0.4%
Value $54.73M Shares 343,623 Share Price $159.28 Est. Cost/Share $147.19 Unrealized @ Report Date +7.0%
C CITIGROUP INC 0.4%
Value $54.2M Shares 628,658 Share Price $86.22 * Est. Cost/Share $57.13 Unrealized @ Report Date +47.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $53.19M Shares 407,177 Share Price $130.64 * Est. Cost/Share $85.31 Unrealized @ Report Date +59.8%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $52.79M Shares 1,576,166 Share Price $33.49 Est. Cost/Share $62.81 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.4%
Value $52.5M Shares 1,250,781 Share Price $41.98 * Est. Cost/Share $39.68 Unrealized @ Report Date +2.7%
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value $47.41M Shares 1,444,171 Share Price $32.83 * Est. Cost/Share $29.03 Unrealized @ Report Date +10.7%
TRI THOMSON REUTERS CORP 0.3%
Value $47.41M Shares 235,308 Share Price $201.46 Est. Cost/Share $140.37 Unrealized @ Report Date +41.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $46.45M Shares 142,630 Share Price $325.65 * Est. Cost/Share $440.15 Unrealized @ Report Date -30.0%
ATS ATS CORPORATION 0.3%
Value $46.35M Shares 1,452,320 Share Price $31.91 Est. Cost/Share $36.67 Unrealized @ Report Date -13.1%
STN STANTEC INC 0.3%
Value $44.77M Shares 413,541 Share Price $108.26 Est. Cost/Share $71.79 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.3%
Value $44.19M Shares 917,692 Share Price $48.15 * Est. Cost/Share $33.04 Unrealized @ Report Date +41.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $44.11M Shares 151,529 Share Price $291.08 Est. Cost/Share $180.95 Unrealized @ Report Date +60.9%
IVV ISHARES TR 0.3%
Value $43.98M Shares 70,872 Share Price $620.52 Est. Cost/Share $489.12 Unrealized @ Report Date +26.9%
GLD SPDR GOLD TR 0.3%
Value $43.23M Shares 140,620 Share Price $307.44 Est. Cost/Share $236.84 Unrealized @ Report Date +28.7%
IMO IMPERIAL OIL LTD 0.3%
Value $42.67M Shares 532,311 Share Price $80.16 Est. Cost/Share $62.35 Unrealized @ Report Date +26.0%
MGA MAGNA INTL INC 0.3%
Value $41.96M Shares 1,049,989 Share Price $39.96 * Est. Cost/Share $59.83 Unrealized @ Report Date -36.2%
FNV FRANCO NEV CORP 0.3%
Value $41.6M Shares 255,083 Share Price $163.10 Est. Cost/Share $133.07 Unrealized @ Report Date +23.2%
DIS DISNEY WALT CO 0.3%
Value $38.93M Shares 315,468 Share Price $123.41 Est. Cost/Share $146.47 Unrealized @ Report Date -15.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $38.14M Shares 502,645 Share Price $75.89 * Est. Cost/Share $78.16 Unrealized @ Report Date -5.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $38.05M Shares 53,818 Share Price $706.93 Est. Cost/Share $428.44 Unrealized @ Report Date +63.5%
QQQ INVESCO QQQ TR 0.3%
Value $37.72M Shares 68,975 Share Price $546.88 Est. Cost/Share $433.37 Unrealized @ Report Date +27.3%
TJX TJX COS INC NEW 0.3%
Value $37.33M Shares 298,322 Share Price $125.12 Est. Cost/Share $74.05 Unrealized @ Report Date +65.8%
SRE SEMPRA 0.3%
Value $36.82M Shares 483,439 Share Price $76.16 Est. Cost/Share $74.38 Unrealized @ Report Date +0.4%
T AT&T INC 0.3%
Value $36.79M Shares 1,275,234 Share Price $28.85 Est. Cost/Share $20.12 Unrealized @ Report Date +40.9%
BCE BCE INC 0.3%
Value $36.75M Shares 1,627,120 Share Price $22.59 * Est. Cost/Share $34.27 Unrealized @ Report Date -37.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $35.66M Shares 816,864 Share Price $43.66 * Est. Cost/Share $39.06 Unrealized @ Report Date +7.2%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $35.15M Shares 111,564 Share Price $315.10 Est. Cost/Share $84.12 Unrealized @ Report Date +269.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $34.91M Shares 255,382 Share Price $136.69 Est. Cost/Share $135.24 Unrealized @ Report Date -0.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $34.19M Shares 689,483 Share Price $49.59 Est. Cost/Share $41.90 Unrealized @ Report Date +18.0%
TSLA TESLA INC 0.2%
Value $32.53M Shares 108,224 Share Price $300.57 * Est. Cost/Share $287.88 Unrealized @ Report Date +10.3%
NEM NEWMONT CORP 0.2%
Value $32.25M Shares 548,595 Share Price $58.78 Est. Cost/Share $43.95 Unrealized @ Report Date +31.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $31.74M Shares 172,661 Share Price $183.85 Est. Cost/Share $161.60 Unrealized @ Report Date +12.5%
ETN EATON CORP PLC 0.2%
Value $31.45M Shares 88,625 Share Price $354.91 Est. Cost/Share $211.11 Unrealized @ Report Date +68.6%
SOBO SOUTH BOW CORP 0.2%
Value $31.37M Shares 1,222,897 Share Price $25.65 Est. Cost/Share $23.20 Unrealized @ Report Date +11.7%
BX BLACKSTONE INC 0.2%
Value $31.2M Shares 204,357 Share Price $152.69 * Est. Cost/Share $115.65 Unrealized @ Report Date +27.4%
MS MORGAN STANLEY 0.2%
Value $30.63M Shares 217,039 Share Price $141.11 Est. Cost/Share $90.00 Unrealized @ Report Date +54.5%
ABT ABBOTT LABS 0.2%
Value $30.28M Shares 222,306 Share Price $136.20 Est. Cost/Share $113.47 Unrealized @ Report Date +18.8%
TIP ISHARES TR 0.2%
Value $28.72M Shares 262,330 Share Price $109.49 Est. Cost/Share $118.61 Unrealized @ Report Date -7.2%
IVE ISHARES TR 0.2%
Value $28.55M Shares 144,849 Share Price $197.07 Est. Cost/Share $156.87 Unrealized @ Report Date +24.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value $28.34M Shares 1,102,273 Share Price $25.71 Est. Cost/Share $47.66 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $27.85M Shares 94,674 Share Price $294.16 Est. Cost/Share $221.64 Unrealized @ Report Date +30.3%
AMGN AMGEN INC 0.2%
Value $27.59M Shares 94,987 Share Price $290.44 * Est. Cost/Share $277.19 Unrealized @ Report Date -0.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $27.54M Shares 85,361 Share Price $322.58 Est. Cost/Share $226.34 Unrealized @ Report Date +39.9%
OTEX OPEN TEXT CORP 0.2%
Value $27.3M Shares 924,964 Share Price $29.51 * Est. Cost/Share $34.54 Unrealized @ Report Date -16.8%
IGF ISHARES TR 0.2%
Value $26.95M Shares 456,556 Share Price $59.03 Est. Cost/Share $47.40 Unrealized @ Report Date +24.9%
UNP UNION PAC CORP 0.2%
Value $26.28M Shares 111,648 Share Price $235.40 * Est. Cost/Share $213.48 Unrealized @ Report Date +6.5%
COR CENCORA INC 0.2%
Value $25.47M Shares 86,285 Share Price $295.19 Est. Cost/Share $233.96 Unrealized @ Report Date +27.7%
WM WASTE MGMT INC DEL 0.2%
Value $25.03M Shares 109,437 Share Price $228.75 Est. Cost/Share $164.23 Unrealized @ Report Date +38.3%
CAT CATERPILLAR INC 0.2%
Value $24.39M Shares 62,429 Share Price $390.74 Est. Cost/Share $236.41 Unrealized @ Report Date +63.1%
TFII TFI INTL INC 0.2%
Value $24.07M Shares 261,754 Share Price $91.97 * Est. Cost/Share $102.28 Unrealized @ Report Date -12.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $23.97M Shares 4,182 Share Price $5730.60 Est. Cost/Share $2678.14 Unrealized @ Report Date +115.4%
NKE NIKE INC 0.2%
Value $23.76M Shares 323,901 Share Price $73.36 * Est. Cost/Share $123.28 Unrealized @ Report Date -43.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $23.76M Shares 105,833 Share Price $224.49 Est. Cost/Share $126.08 Unrealized @ Report Date +79.6%
VOO VANGUARD INDEX FDS 0.2%
Value $23.64M Shares 41,644 Share Price $567.62 Est. Cost/Share $449.02 Unrealized @ Report Date +26.5%
VFH VANGUARD WORLD FD 0.2%
Value $23.44M Shares 182,957 Share Price $128.10 Est. Cost/Share $91.19 Unrealized @ Report Date +39.6%
HON HONEYWELL INTL INC 0.2%
Value $23.36M Shares 97,899 Share Price $238.66 * Est. Cost/Share $183.35 Unrealized @ Report Date +18.4%
IAU ISHARES GOLD TR 0.2%
Value $23.07M Shares 367,033 Share Price $62.85 Est. Cost/Share $34.85 Unrealized @ Report Date +78.9%
CVS CVS HEALTH CORP 0.2%
Value $22.84M Shares 328,360 Share Price $69.57 * Est. Cost/Share $74.12 Unrealized @ Report Date -8.7%
KO COCA COLA CO 0.2%
Value $22.74M Shares 317,356 Share Price $71.66 * Est. Cost/Share $56.08 Unrealized @ Report Date +24.3%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $22.38M Shares 1,175,418 Share Price $19.04 Est. Cost/Share $25.45 Unrealized @ Report Date —
CLS CELESTICA INC 0.2%
Value $22.36M Shares 150,422 Share Price $148.62 * Est. Cost/Share $70.53 Unrealized @ Report Date +121.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $22.25M Shares 153,387 Share Price $145.04 Est. Cost/Share $91.22 Unrealized @ Report Date +57.3%
XOM EXXON MOBIL CORP 0.2%
Value $22.07M Shares 201,995 Share Price $109.24 * Est. Cost/Share $93.41 Unrealized @ Report Date +13.4%
LOW LOWES COS INC 0.2%
Value $21.84M Shares 95,562 Share Price $228.52 * Est. Cost/Share $219.57 Unrealized @ Report Date +0.0%
PWR QUANTA SVCS INC 0.1%
Value $20.87M Shares 56,087 Share Price $372.08 Est. Cost/Share $224.55 Unrealized @ Report Date +68.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $20.86M Shares 95,850 Share Price $217.67 Est. Cost/Share $182.87 Unrealized @ Report Date +18.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $20.56M Shares 803,491 Share Price $25.59 Est. Cost/Share $37.15 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $19.62M Shares 134,925 Share Price $145.45 * Est. Cost/Share $114.96 Unrealized @ Report Date +21.8%
RTX RTX CORPORATION 0.1%
Value $19.5M Shares 135,221 Share Price $144.17 Est. Cost/Share $93.00 Unrealized @ Report Date +55.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $19.46M Shares 255,588 Share Price $76.14 Est. Cost/Share $66.29 Unrealized @ Report Date +16.5%
LIN LINDE PLC 0.1%
Value $19.43M Shares 40,780 Share Price $476.54 * Est. Cost/Share $352.11 Unrealized @ Report Date +32.3%
SPGI S&P GLOBAL INC 0.1%
Value $19.41M Shares 36,691 Share Price $528.92 Est. Cost/Share $445.79 Unrealized @ Report Date +17.8%
NOBL PROSHARES TR 0.1%
Value $19.28M Shares 188,547 Share Price $102.27 Est. Cost/Share $95.80 Unrealized @ Report Date +5.1%
MRK MERCK & CO INC 0.1%
Value $18.93M Shares 231,513 Share Price $81.77 * Est. Cost/Share $87.03 Unrealized @ Report Date -10.7%
GEV GE VERNOVA INC 0.1%
Value $18.83M Shares 37,243 Share Price $505.69 * Est. Cost/Share $153.69 Unrealized @ Report Date +244.0%
SMH VANECK ETF TRUST 0.1%
Value $18.73M Shares 67,921 Share Price $275.75 Est. Cost/Share $134.63 Unrealized @ Report Date +107.1%
PFE PFIZER INC 0.1%
Value $18.5M Shares 739,243 Share Price $25.02 * Est. Cost/Share $32.23 Unrealized @ Report Date -27.3%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $18.48M Shares 105,353 Share Price $175.45 Est. Cost/Share $167.97 Unrealized @ Report Date +3.6%
ANET ARISTA NETWORKS INC 0.1%
Value $18.45M Shares 186,592 Share Price $98.85 * Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $18.26M Shares 201,630 Share Price $90.58 Est. Cost/Share $75.61 Unrealized @ Report Date +19.3%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value $18.06M Shares 359,747 Share Price $50.20 Est. Cost/Share $47.76 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $17.63M Shares 1,136,982 Share Price $15.51 Est. Cost/Share $6.55 Unrealized @ Report Date +138.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $17.53M Shares 98,780 Share Price $177.51 Est. Cost/Share $135.46 Unrealized @ Report Date +32.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $17.35M Shares 221,477 Share Price $78.33 Est. Cost/Share $76.42 Unrealized @ Report Date +3.0%
CB CHUBB LIMITED 0.1%
Value $17.3M Shares 59,808 Share Price $289.20 Est. Cost/Share $253.99 Unrealized @ Report Date +14.1%
NOW SERVICENOW INC 0.1%
Value $17.03M Shares 16,836 Share Price $1011.35 * Est. Cost/Share $170.58 Unrealized @ Report Date +20.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $16.86M Shares 38,866 Share Price $433.90 Est. Cost/Share $275.74 Unrealized @ Report Date +58.3%
PGR PROGRESSIVE CORP 0.1%
Value $16.58M Shares 62,757 Share Price $264.13 * Est. Cost/Share $243.13 Unrealized @ Report Date +3.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $16.49M Shares 178,919 Share Price $92.16 Est. Cost/Share $39.21 Unrealized @ Report Date +138.0%
BLK BLACKROCK INC 0.1%
Value $16.48M Shares 15,638 Share Price $1053.65 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
CRM SALESFORCE INC 0.1%
Value $16.38M Shares 60,054 Share Price $272.81 Est. Cost/Share $235.58 Unrealized @ Report Date +15.4%
DHR DANAHER CORPORATION 0.1%
Value $15.76M Shares 78,393 Share Price $200.98 * Est. Cost/Share $260.63 Unrealized @ Report Date -24.4%
MCK MCKESSON CORP 0.1%
Value $15.64M Shares 21,518 Share Price $726.69 Est. Cost/Share $450.96 Unrealized @ Report Date +62.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $15.59M Shares 35,040 Share Price $444.89 Est. Cost/Share $354.18 Unrealized @ Report Date +24.4%
URA GLOBAL X FDS 0.1%
Value $15.49M Shares 414,332 Share Price $37.39 * Est. Cost/Share $23.41 Unrealized @ Report Date +65.8%
TPR TAPESTRY INC 0.1%
Value $15.35M Shares 176,648 Share Price $86.92 Est. Cost/Share $73.95 Unrealized @ Report Date +17.9%
BA BOEING CO 0.1%
Value $14.83M Shares 70,704 Share Price $209.76 Est. Cost/Share $186.52 Unrealized @ Report Date +12.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $14.67M Shares 212,930 Share Price $68.92 * Est. Cost/Share $59.34 Unrealized @ Report Date +11.7%
EWJ ISHARES INC 0.1%
Value $14.29M Shares 192,208 Share Price $74.37 Est. Cost/Share $64.24 Unrealized @ Report Date +16.7%
GDX VANECK ETF TRUST 0.1%
Value $14.27M Shares 274,209 Share Price $52.03 Est. Cost/Share $33.33 Unrealized @ Report Date +56.2%
IEF ISHARES TR 0.1%
Value $14.18M Shares 148,901 Share Price $95.21 Est. Cost/Share $94.47 Unrealized @ Report Date +1.4%
PEP PEPSICO INC 0.1%
Value $13.97M Shares 103,366 Share Price $135.19 * Est. Cost/Share $145.03 Unrealized @ Report Date -10.7%
VTI VANGUARD INDEX FDS 0.1%
Value $13.85M Shares 45,594 Share Price $303.81 Est. Cost/Share $252.77 Unrealized @ Report Date +20.2%
SOXX ISHARES TR 0.1%
Value $13.84M Shares 58,268 Share Price $237.47 Est. Cost/Share $196.78 Unrealized @ Report Date +21.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.82M Shares 313,972 Share Price $44.01 * Est. Cost/Share $39.66 Unrealized @ Report Date +8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $13.67M Shares 31,930 Share Price $428.08 * Est. Cost/Share $593.34 Unrealized @ Report Date -31.8%
CMDY ISHARES U S ETF TR 0.1%
Value $13.5M Shares 267,743 Share Price $50.41 Est. Cost/Share $49.32 Unrealized @ Report Date +2.3%
CSX CSX CORP 0.1%
Value $13.48M Shares 403,157 Share Price $33.45 * Est. Cost/Share $30.44 Unrealized @ Report Date +6.4%
MDT MEDTRONIC PLC 0.1%
Value $13.41M Shares 151,093 Share Price $88.72 * Est. Cost/Share $87.80 Unrealized @ Report Date -1.5%
DE DEERE & CO 0.1%
Value $13.4M Shares 26,363 Share Price $508.42 Est. Cost/Share $368.11 Unrealized @ Report Date +37.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $13.05M Shares 95,906 Share Price $136.03 * Est. Cost/Share $160.15 Unrealized @ Report Date -11.4%
ASML ASML HOLDING N V 0.1%
Value $13M Shares 16,452 Share Price $789.98 Est. Cost/Share $751.44 Unrealized @ Report Date +6.6%
RBA RB GLOBAL INC 0.1%
Value $12.77M Shares 120,741 Share Price $105.76 Est. Cost/Share $60.68 Unrealized @ Report Date +75.0%
ARTY ISHARES TR 0.1%
Value $12.72M Shares 314,996 Share Price $40.38 Est. Cost/Share $37.08 Unrealized @ Report Date +10.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $12.65M Shares 120,805 Share Price $104.72 * Est. Cost/Share $78.57 Unrealized @ Report Date +36.7%
WAB WABTEC 0.1%
Value $12.65M Shares 60,460 Share Price $209.17 Est. Cost/Share $107.48 Unrealized @ Report Date +94.3%
FTNT FORTINET INC 0.1%
Value $11.97M Shares 116,915 Share Price $102.41 * Est. Cost/Share $82.18 Unrealized @ Report Date +28.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $11.9M Shares 39,341 Share Price $302.48 Est. Cost/Share $335.96 Unrealized @ Report Date -11.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $11.82M Shares 57,392 Share Price $205.95 Est. Cost/Share $170.79 Unrealized @ Report Date +19.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $11.65M Shares 23,691 Share Price $491.94 * Est. Cost/Share $222.10 Unrealized @ Report Date +129.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $11.63M Shares 150,076 Share Price $77.48 Est. Cost/Share $67.02 Unrealized @ Report Date +15.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $11.58M Shares 87,952 Share Price $131.62 * Est. Cost/Share $122.52 Unrealized @ Report Date +2.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $11.44M Shares 50,938 Share Price $224.52 * Est. Cost/Share $214.18 Unrealized @ Report Date +1.3%
KR KROGER CO 0.1%
Value $11.42M Shares 160,214 Share Price $71.30 Est. Cost/Share $49.89 Unrealized @ Report Date +42.3%
MET METLIFE INC 0.1%
Value $11.33M Shares 139,848 Share Price $81.02 * Est. Cost/Share $63.20 Unrealized @ Report Date +25.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $10.93M Shares 229,861 Share Price $47.54 * Est. Cost/Share $49.28 Unrealized @ Report Date -9.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.51M Shares 19,545 Share Price $537.87 Est. Cost/Share $376.14 Unrealized @ Report Date +44.5%
ABBV ABBVIE INC 0.1%
Value $10.41M Shares 54,840 Share Price $189.87 * Est. Cost/Share $129.68 Unrealized @ Report Date +40.9%
NDAQ NASDAQ INC 0.1%
Value $10.24M Shares 115,238 Share Price $88.90 Est. Cost/Share $73.67 Unrealized @ Report Date +20.7%
EMR EMERSON ELEC CO 0.1%
Value $10.15M Shares 74,944 Share Price $135.43 * Est. Cost/Share $87.44 Unrealized @ Report Date +51.2%
BBH VANECK ETF TRUST 0.1%
Value $10.05M Shares 64,736 Share Price $155.24 Est. Cost/Share $168.13 Unrealized @ Report Date -8.8%
GWW GRAINGER W W INC 0.1%
Value $9.958M Shares 9,479 Share Price $1050.49 Est. Cost/Share $681.26 Unrealized @ Report Date +52.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.916M Shares 21,310 Share Price $465.33 Est. Cost/Share $359.40 Unrealized @ Report Date +27.0%
MELI MERCADOLIBRE INC 0.1%
Value $9.843M Shares 3,945 Share Price $2495.04 * Est. Cost/Share $2091.22 Unrealized @ Report Date +25.0%
ITRI ITRON INC 0.1%
Value $9.583M Shares 72,297 Share Price $132.55 Est. Cost/Share $82.73 Unrealized @ Report Date +59.1%
APH AMPHENOL CORP NEW 0.1%
Value $9.567M Shares 98,334 Share Price $97.30 Est. Cost/Share $56.32 Unrealized @ Report Date +74.8%
TMUS T-MOBILE US INC 0.1%
Value $9.346M Shares 38,716 Share Price $241.40 * Est. Cost/Share $194.97 Unrealized @ Report Date +21.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.259M Shares 102,320 Share Price $90.49 Est. Cost/Share $88.28 Unrealized @ Report Date +2.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.254M Shares 163,039 Share Price $56.76 Est. Cost/Share $57.20 Unrealized @ Report Date -0.6%
DGRO ISHARES TR 0.1%
Value $9.248M Shares 143,024 Share Price $64.66 Est. Cost/Share $56.23 Unrealized @ Report Date +13.7%
KLAC KLA CORP 0.1%
Value $9.22M Shares 10,266 Share Price $898.10 Est. Cost/Share $467.49 Unrealized @ Report Date +90.9%
LQD ISHARES TR 0.1%
Value $9.156M Shares 83,747 Share Price $109.33 Est. Cost/Share $108.76 Unrealized @ Report Date +0.8%
MO ALTRIA GROUP INC 0.1%
Value $9.137M Shares 157,233 Share Price $58.11 * Est. Cost/Share $38.65 Unrealized @ Report Date +46.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.119M Shares 87,161 Share Price $104.63 Est. Cost/Share $69.24 Unrealized @ Report Date +52.6%
WFC WELLS FARGO CO NEW 0.1%
Value $9.052M Shares 111,178 Share Price $81.42 * Est. Cost/Share $56.40 Unrealized @ Report Date +40.5%
SHY ISHARES TR 0.1%
Value $8.778M Shares 106,403 Share Price $82.50 Est. Cost/Share $82.32 Unrealized @ Report Date +0.7%
IWN ISHARES TR 0.1%
Value $8.622M Shares 53,582 Share Price $160.92 Est. Cost/Share $160.78 Unrealized @ Report Date -1.9%
USB US BANCORP DEL 0.1%
Value $8.477M Shares 182,480 Share Price $46.46 * Est. Cost/Share $45.26 Unrealized @ Report Date -2.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $8.449M Shares 57,090 Share Price $147.99 Est. Cost/Share $111.48 Unrealized @ Report Date +32.3%
HAL HALLIBURTON CO 0.1%
Value $8.213M Shares 387,609 Share Price $21.19 * Est. Cost/Share $27.92 Unrealized @ Report Date -28.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $8.11M Shares 193,136 Share Price $41.99 * Est. Cost/Share $39.74 Unrealized @ Report Date +7.9%
PLD PROLOGIS INC. 0.1%
Value $7.86M Shares 73,724 Share Price $106.61 * Est. Cost/Share $120.47 Unrealized @ Report Date -14.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $7.86M Shares 10,890 Share Price $721.72 * Est. Cost/Share $474.51 Unrealized @ Report Date +61.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $7.673M Shares 145,692 Share Price $52.67 Est. Cost/Share $40.51 Unrealized @ Report Date +29.3%
INTU INTUIT 0.1%
Value $7.597M Shares 9,751 Share Price $779.11 Est. Cost/Share $539.63 Unrealized @ Report Date +45.5%
CSCO CISCO SYS INC 0.1%
Value $7.53M Shares 109,007 Share Price $69.08 Est. Cost/Share $49.18 Unrealized @ Report Date +38.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $7.525M Shares 42,713 Share Price $176.18 * Est. Cost/Share $71.19 Unrealized @ Report Date +161.1%
CME CME GROUP INC 0.1%
Value $7.482M Shares 27,206 Share Price $275.03 Est. Cost/Share $233.47 Unrealized @ Report Date +17.0%
EPOL ISHARES TR 0.1%
Value $7.421M Shares 209,019 Share Price $35.50 * Est. Cost/Share $29.49 Unrealized @ Report Date +9.4%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $7.408M Shares 290,527 Share Price $25.50 Est. Cost/Share $21.05 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $7.296M Shares 1,269,433 Share Price $5.75 Est. Cost/Share $5.47 Unrealized @ Report Date +4.7%
IGSB ISHARES TR 0.1%
Value $7.225M Shares 137,586 Share Price $52.51 Est. Cost/Share $50.46 Unrealized @ Report Date +4.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.218M Shares 124,048 Share Price $58.19 * Est. Cost/Share $59.92 Unrealized @ Report Date -6.3%
NWG NATWEST GROUP PLC 0.1%
Value $7.21M Shares 519,442 Share Price $13.88 Est. Cost/Share $11.26 Unrealized @ Report Date +25.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.15M Shares 141,775 Share Price $50.44 Est. Cost/Share $50.48 Unrealized @ Report Date +0.4%
NEE NEXTERA ENERGY INC 0.1%
Value $7.096M Shares 97,169 Share Price $73.03 * Est. Cost/Share $71.21 Unrealized @ Report Date -3.9%
SO SOUTHERN CO 0.1%
Value $7.004M Shares 75,965 Share Price $92.21 Est. Cost/Share $70.26 Unrealized @ Report Date +28.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $7.003M Shares 153,078 Share Price $45.75 Est. Cost/Share $49.09 Unrealized @ Report Date -6.8%
CTAS CINTAS CORP 0.1%
Value $6.988M Shares 31,189 Share Price $224.06 Est. Cost/Share $179.52 Unrealized @ Report Date +23.6%
EWC ISHARES INC 0.0%
Value $6.826M Shares 147,818 Share Price $46.18 Est. Cost/Share $42.20 Unrealized @ Report Date +9.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.813M Shares 91,625 Share Price $74.35 Est. Cost/Share $67.71 Unrealized @ Report Date +11.6%
B BARRICK MNG CORP 0.0%
Value $6.769M Shares 325,415 Share Price $20.80 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
BROS DUTCH BROS INC 0.0%
Value $6.74M Shares 100,561 Share Price $67.02 * Est. Cost/Share $65.86 Unrealized @ Report Date +3.8%
AMAT APPLIED MATLS INC 0.0%
Value $6.732M Shares 36,643 Share Price $183.72 Est. Cost/Share $181.59 Unrealized @ Report Date +0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.715M Shares 27,409 Share Price $244.97 * Est. Cost/Share $346.17 Unrealized @ Report Date -31.4%
PSX PHILLIPS 66 0.0%
Value $6.712M Shares 54,534 Share Price $123.09 * Est. Cost/Share $114.82 Unrealized @ Report Date +2.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.644M Shares 77,467 Share Price $85.76 Est. Cost/Share $70.70 Unrealized @ Report Date +19.7%
IJR ISHARES TR 0.0%
Value $6.637M Shares 59,839 Share Price $110.92 Est. Cost/Share $113.28 Unrealized @ Report Date -3.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.401M Shares 20,483 Share Price $312.52 Est. Cost/Share $217.63 Unrealized @ Report Date +42.6%
KKR KKR & CO INC 0.0%
Value $6.388M Shares 49,141 Share Price $130.00 * Est. Cost/Share $92.77 Unrealized @ Report Date +43.0%
F FORD MTR CO 0.0%
Value $6.384M Shares 563,421 Share Price $11.33 * Est. Cost/Share $10.56 Unrealized @ Report Date +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.372M Shares 14,102 Share Price $451.83 Est. Cost/Share $455.59 Unrealized @ Report Date -2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.306M Shares 35,184 Share Price $179.22 Est. Cost/Share $163.85 Unrealized @ Report Date +8.7%
SNOW SNOWFLAKE INC 0.0%
Value $6.284M Shares 29,097 Share Price $215.98 * Est. Cost/Share $160.77 Unrealized @ Report Date +39.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $6.243M Shares 78,836 Share Price $79.18 Est. Cost/Share $65.83 Unrealized @ Report Date +20.4%
EME EMCOR GROUP INC 0.0%
Value $6.212M Shares 11,683 Share Price $531.68 Est. Cost/Share $338.58 Unrealized @ Report Date +57.9%
IUSV ISHARES TR 0.0%
Value $6.204M Shares 64,972 Share Price $95.48 Est. Cost/Share $90.48 Unrealized @ Report Date +4.6%
MINT PIMCO ETF TR 0.0%
Value $6.142M Shares 61,378 Share Price $100.07 Est. Cost/Share $100.44 Unrealized @ Report Date +0.1%
ECL ECOLAB INC 0.0%
Value $6.08M Shares 22,315 Share Price $272.48 Est. Cost/Share $207.12 Unrealized @ Report Date +29.4%
TXN TEXAS INSTRS INC 0.0%
Value $6.074M Shares 28,870 Share Price $210.38 * Est. Cost/Share $168.39 Unrealized @ Report Date +21.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.033M Shares 16,989 Share Price $355.08 * Est. Cost/Share $312.87 Unrealized @ Report Date +9.3%
SLSR SOLARIS RES INC 0.0%
Value $5.935M Shares 1,259,833 Share Price $4.71 * Est. Cost/Share $3.43 Unrealized @ Report Date +33.5%
TLT ISHARES TR 0.0%
Value $5.83M Shares 66,158 Share Price $88.12 Est. Cost/Share $99.35 Unrealized @ Report Date -11.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.795M Shares 28,131 Share Price $206.00 * Est. Cost/Share $178.93 Unrealized @ Report Date +9.4%
SHEL SHELL PLC 0.0%
Value $5.764M Shares 81,013 Share Price $71.15 Est. Cost/Share $57.38 Unrealized @ Report Date +22.7%
IWM ISHARES TR 0.0%
Value $5.749M Shares 26,373 Share Price $217.97 Est. Cost/Share $195.52 Unrealized @ Report Date +10.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $5.747M Shares 183,080 Share Price $31.39 * Est. Cost/Share $28.36 Unrealized @ Report Date -4.0%
HCA HCA HEALTHCARE INC 0.0%
Value $5.743M Shares 14,738 Share Price $389.69 * Est. Cost/Share $275.49 Unrealized @ Report Date +38.6%
SBUX STARBUCKS CORP 0.0%
Value $5.724M Shares 60,336 Share Price $94.86 * Est. Cost/Share $100.93 Unrealized @ Report Date -10.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.677M Shares 58,152 Share Price $97.62 * Est. Cost/Share $90.86 Unrealized @ Report Date +5.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.66M Shares 132,086 Share Price $42.85 * Est. Cost/Share $56.98 Unrealized @ Report Date -27.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.611M Shares 34,622 Share Price $162.05 Est. Cost/Share $155.73 Unrealized @ Report Date +3.6%
JBL JABIL INC 0.0%
Value $5.569M Shares 25,799 Share Price $215.87 Est. Cost/Share $65.40 Unrealized @ Report Date +233.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.506M Shares 25,104 Share Price $219.32 * Est. Cost/Share $146.55 Unrealized @ Report Date +46.5%
EWS ISHARES INC 0.0%
Value $5.468M Shares 211,972 Share Price $25.79 Est. Cost/Share $22.84 Unrealized @ Report Date +13.7%
CW CURTISS WRIGHT CORP 0.0%
Value $5.427M Shares 11,404 Share Price $475.90 * Est. Cost/Share $291.64 Unrealized @ Report Date +67.4%
TLH ISHARES TR 0.0%
Value $5.388M Shares 53,278 Share Price $101.13 Est. Cost/Share $105.00 Unrealized @ Report Date -3.2%
ALC ALCON AG 0.0%
Value $5.369M Shares 60,345 Share Price $88.97 Est. Cost/Share $81.44 Unrealized @ Report Date +8.4%
BCS BARCLAYS PLC 0.0%
Value $5.344M Shares 291,926 Share Price $18.31 Est. Cost/Share $15.07 Unrealized @ Report Date +23.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.331M Shares 107,782 Share Price $49.46 Est. Cost/Share $41.57 Unrealized @ Report Date +18.0%
GLDM WORLD GOLD TR 0.0%
Value $5.323M Shares 80,583 Share Price $66.06 Est. Cost/Share $45.74 Unrealized @ Report Date +43.2%
OR OR ROYALTIES INC. 0.0%
Value $5.308M Shares 207,735 Share Price $25.55 Est. Cost/Share $24.09 Unrealized @ Report Date +6.7%
AMP AMERIPRISE FINL INC 0.0%
Value $5.197M Shares 9,652 Share Price $538.43 Est. Cost/Share $376.47 Unrealized @ Report Date +40.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $5.161M Shares 13,184 Share Price $391.47 Est. Cost/Share $347.95 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.13M Shares 7 Share Price $732827.57 Est. Cost/Share $709981.90 Unrealized @ Report Date +2.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.128M Shares 68,862 Share Price $74.47 * Est. Cost/Share $107.78 Unrealized @ Report Date -34.6%
DON WISDOMTREE TR 0.0%
Value $5.084M Shares 99,770 Share Price $50.96 Est. Cost/Share $46.76 Unrealized @ Report Date +7.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.05M Shares 89,734 Share Price $56.28 Est. Cost/Share $40.43 Unrealized @ Report Date +36.7%
ADBE ADOBE INC 0.0%
Value $5.017M Shares 12,802 Share Price $391.86 Est. Cost/Share $530.12 Unrealized @ Report Date -27.0%
SAP SAP SE 0.0%
Value $4.968M Shares 16,529 Share Price $300.58 Est. Cost/Share $225.15 Unrealized @ Report Date +35.1%
URTH ISHARES INC 0.0%
Value $4.938M Shares 29,211 Share Price $169.06 Est. Cost/Share $131.03 Unrealized @ Report Date +29.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.936M Shares 23,706 Share Price $208.22 Est. Cost/Share $190.40 Unrealized @ Report Date +9.5%
GLW CORNING INC 0.0%
Value $4.715M Shares 89,753 Share Price $52.53 Est. Cost/Share $36.63 Unrealized @ Report Date +42.5%
USMV ISHARES TR 0.0%
Value $4.697M Shares 50,042 Share Price $93.87 Est. Cost/Share $79.81 Unrealized @ Report Date +17.6%
ITA ISHARES TR 0.0%
Value $4.688M Shares 25,414 Share Price $184.48 * Est. Cost/Share $150.38 Unrealized @ Report Date +25.4%
CTVA CORTEVA INC 0.0%
Value $4.685M Shares 62,425 Share Price $75.05 Est. Cost/Share $50.58 Unrealized @ Report Date +46.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.681M Shares 50,759 Share Price $92.22 Est. Cost/Share $58.93 Unrealized @ Report Date +58.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.654M Shares 85,566 Share Price $54.39 * Est. Cost/Share $53.09 Unrealized @ Report Date -2.2%
RACE FERRARI N V 0.0%
Value $4.629M Shares 9,468 Share Price $488.87 Est. Cost/Share $318.63 Unrealized @ Report Date +54.0%
INTC INTEL CORP 0.0%
Value $4.628M Shares 202,615 Share Price $22.84 Est. Cost/Share $31.26 Unrealized @ Report Date -28.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.611M Shares 95,087 Share Price $48.49 Est. Cost/Share $41.09 Unrealized @ Report Date +17.2%
USIG ISHARES TR 0.0%
Value $4.588M Shares 89,480 Share Price $51.28 Est. Cost/Share $50.12 Unrealized @ Report Date +2.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $4.583M Shares 37,925 Share Price $120.85 Est. Cost/Share $96.38 Unrealized @ Report Date +27.6%
NVO NOVO-NORDISK A S 0.0%
Value $4.556M Shares 65,219 Share Price $69.86 Est. Cost/Share $98.38 Unrealized @ Report Date -29.8%
SE SEA LTD 0.0%
Value $4.515M Shares 30,028 Share Price $150.35 * Est. Cost/Share $136.62 Unrealized @ Report Date +17.1%
CMCSA COMCAST CORP NEW 0.0%
Value $4.51M Shares 124,231 Share Price $36.30 * Est. Cost/Share $39.04 Unrealized @ Report Date -10.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $4.463M Shares 278,275 Share Price $16.04 Est. Cost/Share $16.28 Unrealized @ Report Date -1.8%
SDY SPDR SERIES TRUST 0.0%
Value $4.428M Shares 32,088 Share Price $137.99 Est. Cost/Share $129.65 Unrealized @ Report Date +4.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $4.394M Shares 146,060 Share Price $30.09 Est. Cost/Share $24.52 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $4.302M Shares 85,627 Share Price $50.24 * Est. Cost/Share $31.94 Unrealized @ Report Date +60.5%
BCD ABRDN ETFS 0.0%
Value $4.297M Shares 129,961 Share Price $33.06 Est. Cost/Share $33.15 Unrealized @ Report Date -0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.277M Shares 59,889 Share Price $71.41 * Est. Cost/Share $30.34 Unrealized @ Report Date -6.4%
VGT VANGUARD WORLD FD 0.0%
Value $4.273M Shares 6,515 Share Price $655.87 * Est. Cost/Share $61.73 Unrealized @ Report Date +34.3%
VXUS VANGUARD STAR FDS 0.0%
Value $4.249M Shares 61,527 Share Price $69.06 Est. Cost/Share $61.63 Unrealized @ Report Date +12.1%
FDX FEDEX CORP 0.0%
Value $4.237M Shares 18,079 Share Price $234.35 * Est. Cost/Share $222.61 Unrealized @ Report Date +0.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.225M Shares 34,721 Share Price $121.68 Est. Cost/Share $87.86 Unrealized @ Report Date +38.5%
ODD ODDITY TECH LTD 0.0%
Value $4.218M Shares 56,888 Share Price $74.15 Est. Cost/Share $49.17 Unrealized @ Report Date +53.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.187M Shares 7,322 Share Price $571.84 Est. Cost/Share $482.70 Unrealized @ Report Date +16.8%
TGT TARGET CORP 0.0%
Value $4.185M Shares 40,322 Share Price $103.80 * Est. Cost/Share $112.42 Unrealized @ Report Date -14.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.162M Shares 13,027 Share Price $319.47 Est. Cost/Share $289.14 Unrealized @ Report Date +10.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.156M Shares 31,781 Share Price $130.76 Est. Cost/Share $132.68 Unrealized @ Report Date -1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.143M Shares 13,360 Share Price $310.10 Est. Cost/Share $235.91 Unrealized @ Report Date +29.2%
EFA ISHARES TR 0.0%
Value $4.141M Shares 46,422 Share Price $89.21 Est. Cost/Share $76.41 Unrealized @ Report Date +17.0%
IDV ISHARES TR 0.0%
Value $4.068M Shares 117,902 Share Price $34.50 Est. Cost/Share $29.95 Unrealized @ Report Date +15.2%
ALL ALLSTATE CORP 0.0%
Value $4.052M Shares 20,270 Share Price $199.92 Est. Cost/Share $155.77 Unrealized @ Report Date +28.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.044M Shares 24,317 Share Price $166.29 * Est. Cost/Share $227.08 Unrealized @ Report Date -29.3%
DXJ WISDOMTREE TR 0.0%
Value $3.982M Shares 35,111 Share Price $113.41 * Est. Cost/Share $327.63 Unrealized @ Report Date +4.6%
BIL SPDR SERIES TRUST 0.0%
Value $3.948M Shares 43,179 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.946M Shares 473,288 Share Price $8.34 Est. Cost/Share $6.68 Unrealized @ Report Date +23.7%
FISV FISERV INC 0.0%
Value $3.936M Shares 22,807 Share Price $172.56 Est. Cost/Share $115.87 Unrealized @ Report Date +48.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.925M Shares 47,930 Share Price $81.90 Est. Cost/Share $70.26 Unrealized @ Report Date +17.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.895M Shares 137,551 Share Price $28.32 Est. Cost/Share $26.00 Unrealized @ Report Date +10.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.886M Shares 22,981 Share Price $169.11 Est. Cost/Share $143.39 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $3.88M Shares 134,082 Share Price $28.94 Est. Cost/Share $24.12 Unrealized @ Report Date +21.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.874M Shares 78,451 Share Price $49.38 * Est. Cost/Share $40.28 Unrealized @ Report Date +25.2%
AGG ISHARES TR 0.0%
Value $3.79M Shares 38,368 Share Price $98.79 Est. Cost/Share $99.80 Unrealized @ Report Date -0.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.756M Shares 34,866 Share Price $107.72 Est. Cost/Share $76.36 Unrealized @ Report Date +42.1%
IR INGERSOLL RAND INC 0.0%
Value $3.701M Shares 43,390 Share Price $85.30 * Est. Cost/Share $62.86 Unrealized @ Report Date +32.3%
RSG REPUBLIC SVCS INC 0.0%
Value $3.698M Shares 15,124 Share Price $244.50 Est. Cost/Share $170.58 Unrealized @ Report Date +43.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.627M Shares 13,822 Share Price $262.38 * Est. Cost/Share $250.67 Unrealized @ Report Date +1.1%
KHC KRAFT HEINZ CO 0.0%
Value $3.624M Shares 136,356 Share Price $26.58 * Est. Cost/Share $26.83 Unrealized @ Report Date -6.6%
VV VANGUARD INDEX FDS 0.0%
Value $3.617M Shares 12,696 Share Price $284.86 Est. Cost/Share $258.94 Unrealized @ Report Date +10.2%
AZO AUTOZONE INC 0.0%
Value $3.586M Shares 966 Share Price $3711.78 Est. Cost/Share $2867.13 Unrealized @ Report Date +29.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.582M Shares 14,920 Share Price $240.08 Est. Cost/Share $166.21 Unrealized @ Report Date +46.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.572M Shares 260,343 Share Price $13.72 Est. Cost/Share $12.88 Unrealized @ Report Date +6.6%
NVS NOVARTIS AG 0.0%
Value $3.534M Shares 28,735 Share Price $123.00 Est. Cost/Share $102.37 Unrealized @ Report Date +18.2%
CCI CROWN CASTLE INC 0.0%
Value $3.522M Shares 33,959 Share Price $103.71 * Est. Cost/Share $114.25 Unrealized @ Report Date -12.1%
RS RELIANCE INC 0.0%
Value $3.461M Shares 10,779 Share Price $321.10 * Est. Cost/Share $285.31 Unrealized @ Report Date +10.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.451M Shares 80,894 Share Price $42.66 Est. Cost/Share $41.30 Unrealized @ Report Date +1.4%
J JACOBS SOLUTIONS INC 0.0%
Value $3.436M Shares 25,921 Share Price $132.56 Est. Cost/Share $124.32 Unrealized @ Report Date +5.2%
RING ISHARES INC 0.0%
Value $3.417M Shares 78,079 Share Price $43.76 Est. Cost/Share $33.39 Unrealized @ Report Date +31.1%
HSBC HSBC HLDGS PLC 0.0%
Value $3.401M Shares 56,459 Share Price $60.24 Est. Cost/Share $51.24 Unrealized @ Report Date +18.6%
GREK GLOBAL X FDS 0.0%
Value $3.296M Shares 58,261 Share Price $56.58 * Est. Cost/Share $51.63 Unrealized @ Report Date +12.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.294M Shares 15,319 Share Price $215.05 Est. Cost/Share $176.30 Unrealized @ Report Date +19.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.289M Shares 105,643 Share Price $31.14 Est. Cost/Share $27.11 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $3.263M Shares 18,385 Share Price $177.50 * Est. Cost/Share $226.52 Unrealized @ Report Date -24.8%
TXNM TXNM ENERGY INC 0.0%
Value $3.254M Shares 57,602 Share Price $56.50 Est. Cost/Share $54.45 Unrealized @ Report Date +3.4%
DMXF ISHARES TR 0.0%
Value $3.242M Shares 43,715 Share Price $74.16 Est. Cost/Share $68.86 Unrealized @ Report Date +8.1%
— UNILEVER PLC 0.0%
Value $3.238M Shares 52,691 Share Price $61.45 Est. Cost/Share $58.17 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $3.238M Shares 58,022 Share Price $55.80 Est. Cost/Share $53.36 Unrealized @ Report Date +4.4%
SLV ISHARES SILVER TR 0.0%
Value $3.237M Shares 98,973 Share Price $32.70 Est. Cost/Share $25.23 Unrealized @ Report Date +30.1%
LNG CHENIERE ENERGY INC 0.0%
Value $3.22M Shares 13,657 Share Price $235.80 * Est. Cost/Share $165.05 Unrealized @ Report Date +47.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.219M Shares 47,885 Share Price $67.22 Est. Cost/Share $62.03 Unrealized @ Report Date +8.4%
ATR APTARGROUP INC 0.0%
Value $3.128M Shares 19,689 Share Price $158.86 * Est. Cost/Share $142.44 Unrealized @ Report Date +8.7%
SEIC SEI INVTS CO 0.0%
Value $3.118M Shares 34,103 Share Price $91.44 * Est. Cost/Share $72.55 Unrealized @ Report Date +23.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.116M Shares 27,330 Share Price $114.00 Est. Cost/Share $123.27 Unrealized @ Report Date -8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.111M Shares 10,054 Share Price $309.38 Est. Cost/Share $188.68 Unrealized @ Report Date +63.3%
VHT VANGUARD WORLD FD 0.0%
Value $3.091M Shares 12,302 Share Price $251.24 Est. Cost/Share $252.97 Unrealized @ Report Date -1.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.07M Shares 29,232 Share Price $105.02 * Est. Cost/Share $149.76 Unrealized @ Report Date -35.0%
QUAL ISHARES TR 0.0%
Value $3.066M Shares 16,776 Share Price $182.78 Est. Cost/Share $152.11 Unrealized @ Report Date +20.2%
LRCX LAM RESEARCH CORP 0.0%
Value $3.061M Shares 31,617 Share Price $96.81 Est. Cost/Share $75.48 Unrealized @ Report Date +28.5%
IGV ISHARES TR 0.0%
Value $3.058M Shares 27,936 Share Price $109.47 Est. Cost/Share $87.76 Unrealized @ Report Date +24.8%
IJH ISHARES TR 0.0%
Value $3.001M Shares 47,801 Share Price $62.78 Est. Cost/Share $58.56 Unrealized @ Report Date +5.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.988M Shares 5,365 Share Price $556.96 Est. Cost/Share $415.79 Unrealized @ Report Date +31.7%
IUSG ISHARES TR 0.0%
Value $2.961M Shares 19,899 Share Price $148.82 Est. Cost/Share $118.84 Unrealized @ Report Date +26.6%
VIS VANGUARD WORLD FD 0.0%
Value $2.956M Shares 10,514 Share Price $281.16 Est. Cost/Share $221.22 Unrealized @ Report Date +26.6%
QAT ISHARES TR 0.0%
Value $2.941M Shares 158,714 Share Price $18.53 Est. Cost/Share $19.54 Unrealized @ Report Date -4.7%
EWL ISHARES INC 0.0%
Value $2.934M Shares 53,422 Share Price $54.92 Est. Cost/Share $45.30 Unrealized @ Report Date +21.0%
EIRL ISHARES TR 0.0%
Value $2.913M Shares 43,370 Share Price $67.17 Est. Cost/Share $58.60 Unrealized @ Report Date +14.5%
EWT ISHARES INC 0.0%
Value $2.909M Shares 50,573 Share Price $57.51 Est. Cost/Share $53.05 Unrealized @ Report Date +8.2%
GNRC GENERAC HLDGS INC 0.0%
Value $2.9M Shares 19,780 Share Price $146.60 * Est. Cost/Share $129.47 Unrealized @ Report Date +10.6%
EWA ISHARES INC 0.0%
Value $2.884M Shares 109,543 Share Price $26.33 Est. Cost/Share $23.50 Unrealized @ Report Date +12.0%
ENZL ISHARES TR 0.0%
Value $2.882M Shares 62,793 Share Price $45.90 Est. Cost/Share $48.79 Unrealized @ Report Date -6.5%
GILD GILEAD SCIENCES INC 0.0%
Value $2.871M Shares 25,615 Share Price $112.08 * Est. Cost/Share $87.43 Unrealized @ Report Date +25.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.854M Shares 28,147 Share Price $101.40 * Est. Cost/Share $121.16 Unrealized @ Report Date -18.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.799M Shares 34,161 Share Price $81.93 Est. Cost/Share $74.75 Unrealized @ Report Date +8.3%
AIQ GLOBAL X FDS 0.0%
Value $2.796M Shares 64,740 Share Price $43.19 Est. Cost/Share $35.62 Unrealized @ Report Date +22.6%
IQV IQVIA HLDGS INC 0.0%
Value $2.781M Shares 17,109 Share Price $162.52 * Est. Cost/Share $235.46 Unrealized @ Report Date -33.1%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $2.737M Shares 55,583 Share Price $49.25 Est. Cost/Share $48.59 Unrealized @ Report Date +1.4%
HUM HUMANA INC 0.0%
Value $2.731M Shares 10,840 Share Price $251.96 * Est. Cost/Share $405.57 Unrealized @ Report Date -40.1%
MCO MOODYS CORP 0.0%
Value $2.716M Shares 5,409 Share Price $502.19 Est. Cost/Share $400.14 Unrealized @ Report Date +24.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $2.714M Shares 328,548 Share Price $8.26 Est. Cost/Share $7.44 Unrealized @ Report Date +11.6%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $2.698M Shares 454,082 Share Price $5.94 Est. Cost/Share $9.55 Unrealized @ Report Date -36.7%
ZTS ZOETIS INC 0.0%
Value $2.697M Shares 16,946 Share Price $159.16 * Est. Cost/Share $172.92 Unrealized @ Report Date -10.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.687M Shares 4,685 Share Price $573.58 Est. Cost/Share $510.96 Unrealized @ Report Date +10.9%
WAT WATERS CORP 0.0%
Value $2.678M Shares 7,512 Share Price $356.47 * Est. Cost/Share $336.03 Unrealized @ Report Date +3.9%
DB DEUTSCHE BANK A G 0.0%
Value $2.637M Shares 91,909 Share Price $28.69 * Est. Cost/Share $25.66 Unrealized @ Report Date +14.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.634M Shares 35,915 Share Price $73.34 Est. Cost/Share $75.80 Unrealized @ Report Date -2.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.627M Shares 35,372 Share Price $74.28 * Est. Cost/Share $55.53 Unrealized @ Report Date +30.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.622M Shares 34,831 Share Price $75.29 Est. Cost/Share $133.14 Unrealized @ Report Date -44.3%
SLQD ISHARES TR 0.0%
Value $2.607M Shares 51,755 Share Price $50.37 Est. Cost/Share $50.77 Unrealized @ Report Date -0.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.602M Shares 39,977 Share Price $65.09 Est. Cost/Share $62.10 Unrealized @ Report Date +5.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.576M Shares 23,634 Share Price $108.99 * Est. Cost/Share $97.44 Unrealized @ Report Date +7.4%
EFV ISHARES TR 0.0%
Value $2.572M Shares 40,516 Share Price $63.48 Est. Cost/Share $53.76 Unrealized @ Report Date +18.1%
URI UNITED RENTALS INC 0.0%
Value $2.562M Shares 3,312 Share Price $773.49 * Est. Cost/Share $509.25 Unrealized @ Report Date +47.3%
HYG ISHARES TR 0.0%
Value $2.548M Shares 31,773 Share Price $80.19 Est. Cost/Share $77.55 Unrealized @ Report Date +4.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $2.524M Shares 5,652 Share Price $446.53 * Est. Cost/Share $464.90 Unrealized @ Report Date -17.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.515M Shares 7,432 Share Price $338.39 * Est. Cost/Share $276.42 Unrealized @ Report Date +19.3%
GEN GEN DIGITAL INC 0.0%
Value $2.504M Shares 84,106 Share Price $29.77 * Est. Cost/Share $22.84 Unrealized @ Report Date +27.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.466M Shares 4,613 Share Price $534.61 * Est. Cost/Share $557.30 Unrealized @ Report Date -6.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.456M Shares 59,734 Share Price $41.11 Est. Cost/Share $35.70 Unrealized @ Report Date +13.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.452M Shares 58,813 Share Price $41.70 Est. Cost/Share $37.37 Unrealized @ Report Date +10.8%
ADSK AUTODESK INC 0.0%
Value $2.446M Shares 7,855 Share Price $311.46 Est. Cost/Share $275.91 Unrealized @ Report Date +12.2%
PPG PPG INDS INC 0.0%
Value $2.443M Shares 20,991 Share Price $116.38 * Est. Cost/Share $122.29 Unrealized @ Report Date -8.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.441M Shares 20,549 Share Price $118.79 * Est. Cost/Share $94.16 Unrealized @ Report Date +23.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $2.433M Shares 31,575 Share Price $77.05 Est. Cost/Share $87.58 Unrealized @ Report Date -11.7%
AXON AXON ENTERPRISE INC 0.0%
Value $2.428M Shares 3,132 Share Price $775.34 * Est. Cost/Share $398.67 Unrealized @ Report Date +107.7%
EBAY EBAY INC. 0.0%
Value $2.409M Shares 31,668 Share Price $76.07 * Est. Cost/Share $56.36 Unrealized @ Report Date +31.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.388M Shares 28,458 Share Price $83.90 Est. Cost/Share $72.86 Unrealized @ Report Date +16.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.368M Shares 89,225 Share Price $26.54 Est. Cost/Share $20.06 Unrealized @ Report Date +32.4%
FSLR FIRST SOLAR INC 0.0%
Value $2.359M Shares 14,493 Share Price $162.76 Est. Cost/Share $165.32 Unrealized @ Report Date +0.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.351M Shares 109,652 Share Price $21.44 Est. Cost/Share $21.25 Unrealized @ Report Date +1.3%
NTAP NETAPP INC 0.0%
Value $2.348M Shares 22,013 Share Price $106.65 Est. Cost/Share $85.13 Unrealized @ Report Date +23.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.345M Shares 27,449 Share Price $85.44 * Est. Cost/Share $32.84 Unrealized @ Report Date +29.1%
ESGU ISHARES TR 0.0%
Value $2.336M Shares 17,310 Share Price $134.94 Est. Cost/Share $103.92 Unrealized @ Report Date +30.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.325M Shares 25,083 Share Price $92.70 * Est. Cost/Share $84.98 Unrealized @ Report Date +5.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.311M Shares 20,871 Share Price $110.71 Est. Cost/Share $99.77 Unrealized @ Report Date +12.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.305M Shares 28,133 Share Price $81.94 * Est. Cost/Share $36.61 Unrealized @ Report Date +11.5%
IOO ISHARES TR 0.0%
Value $2.299M Shares 21,385 Share Price $107.48 Est. Cost/Share $74.00 Unrealized @ Report Date +45.7%
IEFA ISHARES TR 0.0%
Value $2.283M Shares 27,372 Share Price $83.42 Est. Cost/Share $76.84 Unrealized @ Report Date +8.6%
EMB ISHARES TR 0.0%
Value $2.251M Shares 24,360 Share Price $92.42 Est. Cost/Share $90.12 Unrealized @ Report Date +2.8%
DOX AMDOCS LTD 0.0%
Value $2.221M Shares 24,130 Share Price $92.03 * Est. Cost/Share $73.60 Unrealized @ Report Date +22.4%
VTR VENTAS INC 0.0%
Value $2.191M Shares 34,878 Share Price $62.83 Est. Cost/Share $60.79 Unrealized @ Report Date +2.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.15M Shares 3,058 Share Price $703.08 Est. Cost/Share $344.40 Unrealized @ Report Date +101.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.144M Shares 29,919 Share Price $71.65 Est. Cost/Share $52.70 Unrealized @ Report Date +35.2%
FXI ISHARES TR 0.0%
Value $2.138M Shares 58,039 Share Price $36.83 Est. Cost/Share $34.91 Unrealized @ Report Date +5.3%
PCG PG&E CORP 0.0%
Value $2.133M Shares 151,154 Share Price $14.11 Est. Cost/Share $16.29 Unrealized @ Report Date -14.8%
GFI GOLD FIELDS LTD 0.0%
Value $2.124M Shares 89,546 Share Price $23.72 Est. Cost/Share $22.82 Unrealized @ Report Date +3.7%
DASH DOORDASH INC 0.0%
Value $2.104M Shares 8,841 Share Price $238.00 * Est. Cost/Share $187.98 Unrealized @ Report Date +31.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.1M Shares 36,396 Share Price $57.69 Est. Cost/Share $52.67 Unrealized @ Report Date +9.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.09M Shares 7,773 Share Price $268.83 Est. Cost/Share $187.12 Unrealized @ Report Date +42.2%
DEO DIAGEO PLC 0.0%
Value $2.066M Shares 19,902 Share Price $103.83 * Est. Cost/Share $187.16 Unrealized @ Report Date -46.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.065M Shares 14,770 Share Price $139.78 Est. Cost/Share $85.13 Unrealized @ Report Date +66.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $2.052M Shares 168,004 Share Price $12.22 Est. Cost/Share $10.99 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $2.002M Shares 29,070 Share Price $68.88 * Est. Cost/Share $89.93 Unrealized @ Report Date -21.8%
VCR VANGUARD WORLD FD 0.0%
Value $1.997M Shares 5,489 Share Price $363.87 Est. Cost/Share $322.61 Unrealized @ Report Date +12.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.981M Shares 24,042 Share Price $82.38 * Est. Cost/Share $57.14 Unrealized @ Report Date +40.8%
SLB SCHLUMBERGER LTD 0.0%
Value $1.969M Shares 55,946 Share Price $35.19 * Est. Cost/Share $39.60 Unrealized @ Report Date -16.0%
RIO RIO TINTO PLC 0.0%
Value $1.964M Shares 33,741 Share Price $58.22 Est. Cost/Share $64.59 Unrealized @ Report Date -9.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.884M Shares 13,303 Share Price $141.60 Est. Cost/Share $115.87 Unrealized @ Report Date +21.5%
HBM HUDBAY MINERALS INC 0.0%
Value $1.88M Shares 177,044 Share Price $10.62 Est. Cost/Share $7.78 Unrealized @ Report Date +36.4%
BTAL AGF INVTS TR 0.0%
Value $1.836M Shares 102,342 Share Price $17.94 Est. Cost/Share $19.34 Unrealized @ Report Date -8.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.832M Shares 23,154 Share Price $79.14 Est. Cost/Share $79.72 Unrealized @ Report Date -0.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.823M Shares 10,284 Share Price $177.26 Est. Cost/Share $146.68 Unrealized @ Report Date +21.2%
BOXX EA SERIES TRUST 0.0%
Value $1.816M Shares 16,123 Share Price $112.65 Est. Cost/Share $110.68 Unrealized @ Report Date +1.8%
EXC EXELON CORP 0.0%
Value $1.793M Shares 41,322 Share Price $43.39 Est. Cost/Share $36.43 Unrealized @ Report Date +17.1%
DVY ISHARES TR 0.0%
Value $1.781M Shares 13,167 Share Price $135.25 Est. Cost/Share $121.91 Unrealized @ Report Date +8.9%
VUG VANGUARD INDEX FDS 0.0%
Value $1.754M Shares 4,045 Share Price $433.62 * Est. Cost/Share $51.07 Unrealized @ Report Date +43.1%
EVR EVERCORE INC 0.0%
Value $1.75M Shares 6,328 Share Price $276.59 * Est. Cost/Share $211.79 Unrealized @ Report Date +26.8%
BOND PIMCO ETF TR 0.0%
Value $1.749M Shares 19,075 Share Price $91.71 Est. Cost/Share $94.83 Unrealized @ Report Date -2.8%
CMI CUMMINS INC 0.0%
Value $1.743M Shares 5,293 Share Price $329.31 Est. Cost/Share $230.09 Unrealized @ Report Date +41.0%
COM DIREXION SHS ETF TR 0.0%
Value $1.743M Shares 62,838 Share Price $27.73 Est. Cost/Share $28.91 Unrealized @ Report Date -4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.723M Shares 37,361 Share Price $46.11 * Est. Cost/Share $42.53 Unrealized @ Report Date +3.4%
IBDR ISHARES TR 0.0%
Value $1.713M Shares 70,952 Share Price $24.15 Est. Cost/Share $23.94 Unrealized @ Report Date +1.3%
IWR ISHARES TR 0.0%
Value $1.712M Shares 18,488 Share Price $92.60 Est. Cost/Share $80.70 Unrealized @ Report Date +14.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.71M Shares 26,533 Share Price $64.44 * Est. Cost/Share $57.27 Unrealized @ Report Date +8.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.683M Shares 14,254 Share Price $118.10 * Est. Cost/Share $118.57 Unrealized @ Report Date -3.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.675M Shares 9,584 Share Price $174.81 * Est. Cost/Share $166.93 Unrealized @ Report Date +2.4%
IBDT ISHARES TR 0.0%
Value $1.668M Shares 65,938 Share Price $25.30 Est. Cost/Share $25.12 Unrealized @ Report Date +1.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.668M Shares 22,051 Share Price $75.63 * Est. Cost/Share $80.99 Unrealized @ Report Date -9.5%
VLO VALERO ENERGY CORP 0.0%
Value $1.645M Shares 11,923 Share Price $137.97 * Est. Cost/Share $98.22 Unrealized @ Report Date +34.9%
USRT ISHARES TR 0.0%
Value $1.636M Shares 28,809 Share Price $56.80 Est. Cost/Share $50.32 Unrealized @ Report Date +12.4%
COP CONOCOPHILLIPS 0.0%
Value $1.63M Shares 17,719 Share Price $91.97 * Est. Cost/Share $94.65 Unrealized @ Report Date -6.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.626M Shares 5,701 Share Price $285.18 * Est. Cost/Share $239.78 Unrealized @ Report Date +15.3%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $1.623M Shares 34,310 Share Price $47.30 Est. Cost/Share $46.85 Unrealized @ Report Date +1.0%
SGOV ISHARES TR 0.0%
Value $1.621M Shares 16,155 Share Price $100.34 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
UNM UNUM GROUP 0.0%
Value $1.615M Shares 19,691 Share Price $82.04 Est. Cost/Share $77.29 Unrealized @ Report Date +4.5%
IXC ISHARES TR 0.0%
Value $1.614M Shares 40,865 Share Price $39.49 Est. Cost/Share $36.78 Unrealized @ Report Date +6.8%
CRH CRH PLC 0.0%
Value $1.613M Shares 17,212 Share Price $93.69 * Est. Cost/Share $83.51 Unrealized @ Report Date +9.9%
VBNK VERSABANK NEW 0.0%
Value $1.604M Shares 140,311 Share Price $11.43 Est. Cost/Share $13.09 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.597M Shares 169,071 Share Price $9.45 * Est. Cost/Share $9.60 Unrealized @ Report Date -4.3%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $1.589M Shares 50,319 Share Price $31.57 Est. Cost/Share $26.49 Unrealized @ Report Date +19.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.566M Shares 49,459 Share Price $31.67 * Est. Cost/Share $38.22 Unrealized @ Report Date -21.7%
SPTE SP FUNDS TRUST 0.0%
Value $1.55M Shares 50,522 Share Price $30.68 Est. Cost/Share $27.89 Unrealized @ Report Date +11.4%
WMB WILLIAMS COS INC 0.0%
Value $1.543M Shares 26,281 Share Price $58.73 * Est. Cost/Share $52.04 Unrealized @ Report Date +18.7%
USXF ISHARES TR 0.0%
Value $1.525M Shares 28,405 Share Price $53.69 Est. Cost/Share $38.33 Unrealized @ Report Date +40.7%
ITOT ISHARES TR 0.0%
Value $1.512M Shares 11,201 Share Price $134.99 Est. Cost/Share $120.74 Unrealized @ Report Date +11.8%
OEF ISHARES TR 0.0%
Value $1.507M Shares 4,972 Share Price $303.06 Est. Cost/Share $208.82 Unrealized @ Report Date +45.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.486M Shares 8,836 Share Price $168.18 * Est. Cost/Share $190.30 Unrealized @ Report Date -15.0%
AON AON PLC 0.0%
Value $1.477M Shares 4,138 Share Price $356.99 Est. Cost/Share $305.68 Unrealized @ Report Date +16.5%
CVNA CARVANA CO 0.0%
Value $1.464M Shares 4,327 Share Price $338.31 Est. Cost/Share $246.17 Unrealized @ Report Date +36.9%
HEZU ISHARES TR 0.0%
Value $1.454M Shares 35,889 Share Price $40.50 Est. Cost/Share $39.40 Unrealized @ Report Date +4.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.452M Shares 136,343 Share Price $10.65 * Est. Cost/Share $6.49 Unrealized @ Report Date +67.4%
HDV ISHARES TR 0.0%
Value $1.451M Shares 12,251 Share Price $118.47 * Est. Cost/Share $20.44 Unrealized @ Report Date +14.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.443M Shares 19,549 Share Price $73.82 * Est. Cost/Share $70.65 Unrealized @ Report Date -0.1%
HEI HEICO CORP NEW 0.0%
Value $1.435M Shares 4,465 Share Price $321.46 * Est. Cost/Share $187.26 Unrealized @ Report Date +75.2%
ONON ON HLDG AG 0.0%
Value $1.428M Shares 27,346 Share Price $52.22 Est. Cost/Share $30.80 Unrealized @ Report Date +69.0%
XME SPDR SERIES TRUST 0.0%
Value $1.425M Shares 21,250 Share Price $67.07 Est. Cost/Share $54.30 Unrealized @ Report Date +23.8%
IBTG ISHARES TR 0.0%
Value $1.424M Shares 62,388 Share Price $22.83 Est. Cost/Share $22.84 Unrealized @ Report Date +0.4%
ZS ZSCALER INC 0.0%
Value $1.423M Shares 4,635 Share Price $307.07 * Est. Cost/Share $187.81 Unrealized @ Report Date +67.2%
DHI D R HORTON INC 0.0%
Value $1.412M Shares 10,558 Share Price $133.76 * Est. Cost/Share $123.43 Unrealized @ Report Date +3.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.389M Shares 7,296 Share Price $190.43 Est. Cost/Share $147.92 Unrealized @ Report Date +27.6%
SHLD GLOBAL X FDS 0.0%
Value $1.386M Shares 23,570 Share Price $58.81 * Est. Cost/Share $49.80 Unrealized @ Report Date +21.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.386M Shares 8,204 Share Price $168.95 * Est. Cost/Share $145.56 Unrealized @ Report Date +11.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.381M Shares 59,268 Share Price $23.31 Est. Cost/Share $23.32 Unrealized @ Report Date +0.0%
EPI WISDOMTREE TR 0.0%
Value $1.374M Shares 28,855 Share Price $47.61 Est. Cost/Share $44.76 Unrealized @ Report Date +6.1%
DOV DOVER CORP 0.0%
Value $1.368M Shares 7,352 Share Price $186.09 * Est. Cost/Share $171.69 Unrealized @ Report Date +6.1%
ING ING GROEP N.V. 0.0%
Value $1.363M Shares 61,937 Share Price $22.00 Est. Cost/Share $12.04 Unrealized @ Report Date +81.6%
ALAB ASTERA LABS INC 0.0%
Value $1.36M Shares 15,361 Share Price $88.53 * Est. Cost/Share $46.93 Unrealized @ Report Date +92.7%
IYH ISHARES TR 0.0%
Value $1.352M Shares 23,610 Share Price $57.24 Est. Cost/Share $60.15 Unrealized @ Report Date -6.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.35M Shares 11,714 Share Price $115.21 Est. Cost/Share $208.20 Unrealized @ Report Date -45.7%
ENOV ENOVIS CORPORATION 0.0%
Value $1.346M Shares 40,853 Share Price $32.95 * Est. Cost/Share $42.43 Unrealized @ Report Date -26.1%
IWF ISHARES TR 0.0%
Value $1.345M Shares 3,202 Share Price $420.17 * Est. Cost/Share $81.40 Unrealized @ Report Date +30.4%
BHP BHP GROUP LTD 0.0%
Value $1.33M Shares 27,327 Share Price $48.66 Est. Cost/Share $59.81 Unrealized @ Report Date -19.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.309M Shares 4,254 Share Price $307.79 * Est. Cost/Share $195.10 Unrealized @ Report Date +65.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.302M Shares 51,809 Share Price $25.12 * Est. Cost/Share $29.02 Unrealized @ Report Date -16.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.302M Shares 3,061 Share Price $425.20 Est. Cost/Share $311.10 Unrealized @ Report Date +34.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.297M Shares 61,991 Share Price $20.93 Est. Cost/Share $21.06 Unrealized @ Report Date -0.7%
NRG NRG ENERGY INC 0.0%
Value $1.293M Shares 8,296 Share Price $155.83 * Est. Cost/Share $86.24 Unrealized @ Report Date +85.2%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $1.293M Shares 40,146 Share Price $32.20 Est. Cost/Share $31.06 Unrealized @ Report Date +3.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.293M Shares 7,556 Share Price $171.08 Est. Cost/Share $112.32 Unrealized @ Report Date +52.9%
WDAY WORKDAY INC 0.0%
Value $1.291M Shares 5,347 Share Price $241.49 Est. Cost/Share $241.15 Unrealized @ Report Date -0.5%
TTD THE TRADE DESK INC 0.0%
Value $1.269M Shares 17,273 Share Price $73.48 * Est. Cost/Share $81.16 Unrealized @ Report Date -11.3%
ADI ANALOG DEVICES INC 0.0%
Value $1.25M Shares 5,202 Share Price $240.31 Est. Cost/Share $188.47 Unrealized @ Report Date +25.4%
CE CELANESE CORP DEL 0.0%
Value $1.232M Shares 21,194 Share Price $58.13 * Est. Cost/Share $92.83 Unrealized @ Report Date -40.5%
LEN LENNAR CORP 0.0%
Value $1.225M Shares 10,723 Share Price $114.27 * Est. Cost/Share $107.94 Unrealized @ Report Date +1.6%
HOLX HOLOGIC INC 0.0%
Value $1.221M Shares 18,706 Share Price $65.26 Est. Cost/Share $73.26 Unrealized @ Report Date -11.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.215M Shares 7,144 Share Price $170.14 Est. Cost/Share $146.81 Unrealized @ Report Date +14.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.209M Shares 53,660 Share Price $22.54 Est. Cost/Share $22.23 Unrealized @ Report Date +0.0%
— ISHARES TR 0.0%
Value $1.209M Shares 48,169 Share Price $25.09 Est. Cost/Share $24.80 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.201M Shares 17,898 Share Price $67.08 * Est. Cost/Share $52.35 Unrealized @ Report Date +21.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.193M Shares 56,349 Share Price $21.18 * Est. Cost/Share $20.13 Unrealized @ Report Date +1.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.192M Shares 44,187 Share Price $26.98 Est. Cost/Share $24.03 Unrealized @ Report Date +12.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.164M Shares 6,152 Share Price $189.13 Est. Cost/Share $161.63 Unrealized @ Report Date +15.0%
SHV ISHARES TR 0.0%
Value $1.141M Shares 10,369 Share Price $110.05 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
SPWO SP FUNDS TRUST 0.0%
Value $1.141M Shares 46,968 Share Price $24.29 Est. Cost/Share $22.78 Unrealized @ Report Date +7.2%
— INVESCO SR INCOME TR 0.0%
Value $1.12M Shares 297,000 Share Price $3.77 Est. Cost/Share $4.06 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.109M Shares 8,057 Share Price $137.70 * Est. Cost/Share $134.24 Unrealized @ Report Date +9.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.101M Shares 8,183 Share Price $134.53 Est. Cost/Share $111.66 Unrealized @ Report Date +19.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.099M Shares 5,712 Share Price $192.35 * Est. Cost/Share $157.06 Unrealized @ Report Date +16.6%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.098M Shares 84,900 Share Price $12.93 * Est. Cost/Share $19.44 Unrealized @ Report Date -5.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.097M Shares 17,228 Share Price $63.69 * Est. Cost/Share $50.24 Unrealized @ Report Date +23.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.095M Shares 11,463 Share Price $95.52 Est. Cost/Share $63.59 Unrealized @ Report Date +52.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.091M Shares 10,707 Share Price $101.85 Est. Cost/Share $85.74 Unrealized @ Report Date +18.5%
DTM DT MIDSTREAM INC 0.0%
Value $1.087M Shares 10,357 Share Price $104.94 * Est. Cost/Share $46.94 Unrealized @ Report Date +130.8%
SNA SNAP ON INC 0.0%
Value $1.055M Shares 3,318 Share Price $317.82 * Est. Cost/Share $262.52 Unrealized @ Report Date +16.9%
ROST ROSS STORES INC 0.0%
Value $1.048M Shares 8,068 Share Price $129.89 * Est. Cost/Share $114.73 Unrealized @ Report Date +10.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.046M Shares 3,509 Share Price $298.14 * Est. Cost/Share $273.65 Unrealized @ Report Date +5.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.035M Shares 20,759 Share Price $49.87 Est. Cost/Share $49.66 Unrealized @ Report Date +0.4%
REET ISHARES TR 0.0%
Value $1.014M Shares 40,855 Share Price $24.83 Est. Cost/Share $22.45 Unrealized @ Report Date +10.0%
HYS PIMCO ETF TR 0.0%
Value $980K Shares 10,388 Share Price $94.34 Est. Cost/Share $93.07 Unrealized @ Report Date +2.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $978K Shares 9,110 Share Price $107.30 * Est. Cost/Share $111.51 Unrealized @ Report Date -8.4%
IVW ISHARES TR 0.0%
Value $977K Shares 8,974 Share Price $108.82 Est. Cost/Share $81.67 Unrealized @ Report Date +34.8%
CAH CARDINAL HEALTH INC 0.0%
Value $976K Shares 5,940 Share Price $164.36 Est. Cost/Share $129.46 Unrealized @ Report Date +28.6%
IQLT ISHARES TR 0.0%
Value $968K Shares 22,450 Share Price $43.14 Est. Cost/Share $35.98 Unrealized @ Report Date +20.1%
CG CARLYLE GROUP INC 0.0%
Value $965K Shares 18,275 Share Price $52.80 * Est. Cost/Share $32.11 Unrealized @ Report Date +57.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $963K Shares 16,548 Share Price $58.20 * Est. Cost/Share $51.77 Unrealized @ Report Date +10.1%
VST VISTRA CORP 0.0%
Value $957K Shares 5,168 Share Price $185.13 * Est. Cost/Share $96.99 Unrealized @ Report Date +99.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $954K Shares 9,400 Share Price $101.54 Est. Cost/Share $69.67 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $953K Shares 8,733 Share Price $109.07 Est. Cost/Share $88.33 Unrealized @ Report Date +21.2%
OFG OFG BANCORP 0.0%
Value $936K Shares 21,342 Share Price $43.85 * Est. Cost/Share $28.70 Unrealized @ Report Date +49.1%
ACM AECOM 0.0%
Value $922K Shares 8,102 Share Price $113.81 Est. Cost/Share $91.13 Unrealized @ Report Date +22.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $919K Shares 3,307 Share Price $277.89 * Est. Cost/Share $165.39 Unrealized @ Report Date +64.4%
ETR ENTERGY CORP NEW 0.0%
Value $916K Shares 11,108 Share Price $82.47 Est. Cost/Share $78.15 Unrealized @ Report Date +5.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $915K Shares 19,598 Share Price $46.67 Est. Cost/Share $34.46 Unrealized @ Report Date +37.3%
IYW ISHARES TR 0.0%
Value $906K Shares 5,295 Share Price $171.14 Est. Cost/Share $110.66 Unrealized @ Report Date +56.6%
RBLX ROBLOX CORP 0.0%
Value $888K Shares 8,831 Share Price $100.57 * Est. Cost/Share $75.98 Unrealized @ Report Date +38.5%
OVV OVINTIV INC 0.0%
Value $887K Shares 22,601 Share Price $39.25 * Est. Cost/Share $41.57 Unrealized @ Report Date -8.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $887K Shares 36,424 Share Price $24.35 Est. Cost/Share $21.09 Unrealized @ Report Date +14.7%
DOO BRP INC 0.0%
Value $873K Shares 17,417 Share Price $50.11 * Est. Cost/Share $72.57 Unrealized @ Report Date -33.5%
IBDU ISHARES TR 0.0%
Value $863K Shares 37,181 Share Price $23.22 Est. Cost/Share $22.99 Unrealized @ Report Date +1.5%
APP APPLOVIN CORP 0.0%
Value $843K Shares 2,505 Share Price $336.59 * Est. Cost/Share $285.91 Unrealized @ Report Date +22.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $838K Shares 10,889 Share Price $77.00 Est. Cost/Share $74.39 Unrealized @ Report Date +4.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $838K Shares 52,977 Share Price $15.81 Est. Cost/Share $12.17 Unrealized @ Report Date +31.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $836K Shares 1,995 Share Price $419.06 * Est. Cost/Share $196.99 Unrealized @ Report Date +121.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $826K Shares 122,933 Share Price $6.72 * Est. Cost/Share $6.04 Unrealized @ Report Date +14.8%
S SENTINELONE INC 0.0%
Value $826K Shares 45,457 Share Price $18.17 Est. Cost/Share $21.96 Unrealized @ Report Date -16.8%
FLS FLOWSERVE CORP 0.0%
Value $825K Shares 15,774 Share Price $52.30 Est. Cost/Share $34.25 Unrealized @ Report Date +51.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $822K Shares 15,271 Share Price $53.80 Est. Cost/Share $55.45 Unrealized @ Report Date -1.9%
ISTB ISHARES TR 0.0%
Value $820K Shares 16,929 Share Price $48.42 Est. Cost/Share $47.90 Unrealized @ Report Date +1.6%
— TOTALENERGIES SE 0.0%
Value $818K Shares 13,217 Share Price $61.86 Est. Cost/Share $71.42 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $817K Shares 5,361 Share Price $152.33 Est. Cost/Share $118.84 Unrealized @ Report Date +26.7%
HACK AMPLIFY ETF TR 0.0%
Value $812K Shares 9,555 Share Price $84.99 Est. Cost/Share $63.75 Unrealized @ Report Date +35.5%
ARM ARM HOLDINGS PLC 0.0%
Value $805K Shares 5,155 Share Price $156.23 * Est. Cost/Share $122.89 Unrealized @ Report Date +31.6%
GSK GSK PLC 0.0%
Value $805K Shares 20,678 Share Price $38.94 Est. Cost/Share $36.63 Unrealized @ Report Date +4.8%
EL LAUDER ESTEE COS INC 0.0%
Value $803K Shares 9,437 Share Price $85.11 * Est. Cost/Share $108.51 Unrealized @ Report Date -26.1%
IGOV ISHARES TR 0.0%
Value $790K Shares 18,353 Share Price $43.06 Est. Cost/Share $40.89 Unrealized @ Report Date +5.4%
EQIX EQUINIX INC 0.0%
Value $788K Shares 992 Share Price $794.69 Est. Cost/Share $754.67 Unrealized @ Report Date +4.1%
TRGP TARGA RES CORP 0.0%
Value $783K Shares 4,554 Share Price $172.02 Est. Cost/Share $151.13 Unrealized @ Report Date +13.7%
TM TOYOTA MOTOR CORP 0.0%
Value $783K Shares 4,575 Share Price $171.23 Est. Cost/Share $180.66 Unrealized @ Report Date -4.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $783K Shares 1,555 Share Price $503.65 Est. Cost/Share $447.28 Unrealized @ Report Date +10.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $772K Shares 21,484 Share Price $35.94 Est. Cost/Share $35.13 Unrealized @ Report Date +0.4%
TWLO TWILIO INC 0.0%
Value $760K Shares 6,493 Share Price $117.09 * Est. Cost/Share $105.46 Unrealized @ Report Date +17.9%
POST POST HLDGS INC 0.0%
Value $756K Shares 6,780 Share Price $111.51 * Est. Cost/Share $113.39 Unrealized @ Report Date -3.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $755K Shares 4,154 Share Price $181.81 Est. Cost/Share $145.53 Unrealized @ Report Date +25.3%
RBRK RUBRIK INC. 0.0%
Value $754K Shares 8,858 Share Price $85.15 * Est. Cost/Share $67.32 Unrealized @ Report Date +33.1%
TAC TRANSALTA CORP 0.0%
Value $754K Shares 70,554 Share Price $10.68 Est. Cost/Share $8.55 Unrealized @ Report Date +26.2%
IYY ISHARES TR 0.0%
Value $754K Shares 5,001 Share Price $150.69 Est. Cost/Share $114.69 Unrealized @ Report Date +31.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $750K Shares 35,730 Share Price $20.99 * Est. Cost/Share $18.20 Unrealized @ Report Date +11.5%
MPC MARATHON PETE CORP 0.0%
Value $744K Shares 4,380 Share Price $169.93 * Est. Cost/Share $127.93 Unrealized @ Report Date +28.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $743K Shares 9,242 Share Price $80.35 Est. Cost/Share $76.40 Unrealized @ Report Date +4.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $741K Shares 9,794 Share Price $75.71 Est. Cost/Share $76.34 Unrealized @ Report Date -0.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $741K Shares 52,620 Share Price $14.08 Est. Cost/Share $13.06 Unrealized @ Report Date +6.6%
XYZ BLOCK INC 0.0%
Value $737K Shares 10,799 Share Price $68.24 Est. Cost/Share $123.01 Unrealized @ Report Date -44.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $734K Shares 29,288 Share Price $25.07 * Est. Cost/Share $36.55 Unrealized @ Report Date -35.4%
SPRX LISTED FDS TR 0.0%
Value $732K Shares 25,611 Share Price $28.59 * Est. Cost/Share $25.37 Unrealized @ Report Date +16.7%
VAW VANGUARD WORLD FD 0.0%
Value $729K Shares 3,658 Share Price $199.19 * Est. Cost/Share $190.17 Unrealized @ Report Date +2.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $728K Shares 3,293 Share Price $221.07 Est. Cost/Share $126.89 Unrealized @ Report Date +74.4%
FAST FASTENAL CO 0.0%
Value $721K Shares 16,822 Share Price $42.87 * Est. Cost/Share $34.22 Unrealized @ Report Date +21.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $710K Shares 16,530 Share Price $42.98 Est. Cost/Share $41.49 Unrealized @ Report Date +4.5%
ACWX ISHARES TR 0.0%
Value $701K Shares 11,524 Share Price $60.87 Est. Cost/Share $49.14 Unrealized @ Report Date +24.0%
PINS PINTEREST INC 0.0%
Value $698K Shares 19,596 Share Price $35.64 Est. Cost/Share $31.98 Unrealized @ Report Date +12.1%
PDS PRECISION DRILLING CORP 0.0%
Value $692K Shares 14,508 Share Price $47.72 Est. Cost/Share $62.54 Unrealized @ Report Date -24.5%
MKL MARKEL GROUP INC 0.0%
Value $692K Shares 347 Share Price $1994.21 Est. Cost/Share $1588.62 Unrealized @ Report Date +25.7%
EEM ISHARES TR 0.0%
Value $691K Shares 14,295 Share Price $48.33 Est. Cost/Share $44.21 Unrealized @ Report Date +9.1%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $688K Shares 9,879 Share Price $69.66 Est. Cost/Share $55.14 Unrealized @ Report Date +26.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $686K Shares 4,813 Share Price $142.57 * Est. Cost/Share $118.91 Unrealized @ Report Date +15.6%
UBS UBS GROUP AG 0.0%
Value $675K Shares 19,998 Share Price $33.76 Est. Cost/Share $28.80 Unrealized @ Report Date +17.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $665K Shares 10,469 Share Price $63.54 Est. Cost/Share $60.81 Unrealized @ Report Date +3.0%
PAYX PAYCHEX INC 0.0%
Value $663K Shares 4,501 Share Price $147.40 * Est. Cost/Share $111.75 Unrealized @ Report Date +28.0%
EXEL EXELIXIS INC 0.0%
Value $655K Shares 15,033 Share Price $43.59 Est. Cost/Share $35.63 Unrealized @ Report Date +23.7%
IRM IRON MTN INC DEL 0.0%
Value $653K Shares 6,543 Share Price $99.81 Est. Cost/Share $90.49 Unrealized @ Report Date +11.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $652K Shares 5,077 Share Price $128.50 Est. Cost/Share $110.56 Unrealized @ Report Date +16.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $649K Shares 98,388 Share Price $6.59 * Est. Cost/Share $11.63 Unrealized @ Report Date -40.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $641K Shares 5,989 Share Price $106.95 Est. Cost/Share $102.08 Unrealized @ Report Date +5.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $635K Shares 8,670 Share Price $73.30 Est. Cost/Share $62.49 Unrealized @ Report Date +16.5%
SKE SKEENA RES LTD NEW 0.0%
Value $634K Shares 40,828 Share Price $15.54 * Est. Cost/Share $12.60 Unrealized @ Report Date +26.4%
OKE ONEOK INC NEW 0.0%
Value $634K Shares 7,832 Share Price $80.96 Est. Cost/Share $55.16 Unrealized @ Report Date +43.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $630K Shares 45,122 Share Price $13.97 Est. Cost/Share $10.05 Unrealized @ Report Date +39.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $624K Shares 3,851 Share Price $162.10 Est. Cost/Share $152.60 Unrealized @ Report Date +7.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $616K Shares 8,933 Share Price $68.99 Est. Cost/Share $58.33 Unrealized @ Report Date +17.8%
TIMB TIM S A 0.0%
Value $606K Shares 29,937 Share Price $20.23 Est. Cost/Share $15.33 Unrealized @ Report Date +31.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $604K Shares 4,930 Share Price $122.49 * Est. Cost/Share $103.00 Unrealized @ Report Date +24.6%
VB VANGUARD INDEX FDS 0.0%
Value $593K Shares 2,478 Share Price $239.42 Est. Cost/Share $230.55 Unrealized @ Report Date +2.8%
SPSK TIDAL TRUST I 0.0%
Value $592K Shares 32,549 Share Price $18.20 Est. Cost/Share $18.01 Unrealized @ Report Date +1.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $584K Shares 8,706 Share Price $67.03 * Est. Cost/Share $51.63 Unrealized @ Report Date +33.9%
MMM 3M CO 0.0%
Value $583K Shares 3,788 Share Price $153.81 Est. Cost/Share $119.99 Unrealized @ Report Date +25.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $574K Shares 17,529 Share Price $32.72 Est. Cost/Share $28.43 Unrealized @ Report Date +14.4%
IXJ ISHARES TR 0.0%
Value $573K Shares 6,583 Share Price $87.04 Est. Cost/Share $87.58 Unrealized @ Report Date -1.7%
IEI ISHARES TR 0.0%
Value $570K Shares 4,808 Share Price $118.49 Est. Cost/Share $116.33 Unrealized @ Report Date +2.4%
IBDS ISHARES TR 0.0%
Value $564K Shares 23,354 Share Price $24.16 Est. Cost/Share $24.06 Unrealized @ Report Date +0.9%
DNN DENISON MINES CORP 0.0%
Value $563K Shares 322,108 Share Price $1.75 * Est. Cost/Share $1.53 Unrealized @ Report Date +19.2%
MTN VAIL RESORTS INC 0.0%
Value $559K Shares 3,482 Share Price $160.42 * Est. Cost/Share $192.68 Unrealized @ Report Date -18.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $558K Shares 10,317 Share Price $54.08 * Est. Cost/Share $52.35 Unrealized @ Report Date -0.0%
HLAL LISTED FDS TR 0.0%
Value $556K Shares 10,417 Share Price $53.41 Est. Cost/Share $44.29 Unrealized @ Report Date +20.8%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $554K Shares 15,617 Share Price $35.48 Est. Cost/Share $33.06 Unrealized @ Report Date +7.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $550K Shares 11,608 Share Price $47.40 * Est. Cost/Share $44.63 Unrealized @ Report Date -3.4%
BMI BADGER METER INC 0.0%
Value $549K Shares 2,283 Share Price $240.43 Est. Cost/Share $212.25 Unrealized @ Report Date +14.9%
GNTX GENTEX CORP 0.0%
Value $546K Shares 23,896 Share Price $22.84 * Est. Cost/Share $33.50 Unrealized @ Report Date -34.4%
TEM TEMPUS AI INC 0.0%
Value $546K Shares 9,179 Share Price $59.43 * Est. Cost/Share $56.16 Unrealized @ Report Date +13.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $544K Shares 3,129 Share Price $173.97 * Est. Cost/Share $144.39 Unrealized @ Report Date +16.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $533K Shares 22,288 Share Price $23.92 Est. Cost/Share $16.96 Unrealized @ Report Date +43.5%
AVTR AVANTOR INC 0.0%
Value $530K Shares 38,011 Share Price $13.93 * Est. Cost/Share $21.20 Unrealized @ Report Date -36.5%
KWEB KRANESHARES TRUST 0.0%
Value $526K Shares 15,321 Share Price $34.34 Est. Cost/Share $40.94 Unrealized @ Report Date -16.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $526K Shares 5,864 Share Price $89.68 Est. Cost/Share $89.98 Unrealized @ Report Date -1.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $525K Shares 3,055 Share Price $171.78 Est. Cost/Share $138.57 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $523K Shares 1,949 Share Price $268.27 * Est. Cost/Share $204.96 Unrealized @ Report Date +34.3%
PYLD PIMCO ETF TR 0.0%
Value $519K Shares 19,651 Share Price $26.39 Est. Cost/Share $25.86 Unrealized @ Report Date +2.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $517K Shares 4,954 Share Price $104.39 * Est. Cost/Share $87.01 Unrealized @ Report Date +17.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $515K Shares 10,420 Share Price $49.45 Est. Cost/Share $48.79 Unrealized @ Report Date +1.5%
FINV FINVOLUTION GROUP 0.0%
Value $509K Shares 55,262 Share Price $9.21 * Est. Cost/Share $8.53 Unrealized @ Report Date +11.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $502K Shares 43,231 Share Price $11.61 Est. Cost/Share $38.80 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $501K Shares 27,802 Share Price $18.01 Est. Cost/Share $25.42 Unrealized @ Report Date -29.3%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $501K Shares 14,100 Share Price $35.50 Est. Cost/Share $33.65 Unrealized @ Report Date +5.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $498K Shares 4,483 Share Price $111.17 * Est. Cost/Share $83.49 Unrealized @ Report Date +37.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $498K Shares 3,407 Share Price $146.12 Est. Cost/Share $141.94 Unrealized @ Report Date +2.1%
GOVT ISHARES TR 0.0%
Value $497K Shares 21,642 Share Price $22.98 Est. Cost/Share $23.11 Unrealized @ Report Date -0.6%
DC DAKOTA GOLD CORP 0.0%
Value $493K Shares 133,334 Share Price $3.70 Est. Cost/Share $2.74 Unrealized @ Report Date +34.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $490K Shares 10,362 Share Price $47.30 Est. Cost/Share $15.76 Unrealized @ Report Date +203.3%
VLTO VERALTO CORP 0.0%
Value $489K Shares 4,772 Share Price $102.58 Est. Cost/Share $76.26 Unrealized @ Report Date +32.1%
UAA UNDER ARMOUR INC 0.0%
Value $489K Shares 69,101 Share Price $7.07 * Est. Cost/Share $6.63 Unrealized @ Report Date +2.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $486K Shares 43,295 Share Price $11.22 * Est. Cost/Share $14.80 Unrealized @ Report Date -22.6%
VO VANGUARD INDEX FDS 0.0%
Value $478K Shares 1,701 Share Price $281.24 * Est. Cost/Share $54.36 Unrealized @ Report Date +28.7%
MKC/V MCCORMICK & CO INC 0.0%
Value $478K Shares 6,252 Share Price $76.38 * Est. Cost/Share $75.01 Unrealized @ Report Date -1.3%
MAT MATTEL INC 0.0%
Value $477K Shares 23,622 Share Price $20.19 * Est. Cost/Share $18.68 Unrealized @ Report Date +5.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $477K Shares 10,101 Share Price $47.19 * Est. Cost/Share $37.72 Unrealized @ Report Date +29.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $476K Shares 8,890 Share Price $53.58 Est. Cost/Share $43.65 Unrealized @ Report Date +23.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $475K Shares 6,154 Share Price $77.19 Est. Cost/Share $79.93 Unrealized @ Report Date -2.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $472K Shares 4,800 Share Price $98.28 Est. Cost/Share $84.45 Unrealized @ Report Date +16.4%
WELL WELLTOWER INC 0.0%
Value $471K Shares 3,108 Share Price $151.51 Est. Cost/Share $125.32 Unrealized @ Report Date +21.7%
CCL CARNIVAL CORP 0.0%
Value $468K Shares 16,345 Share Price $28.62 Est. Cost/Share $18.20 Unrealized @ Report Date +54.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $468K Shares 4,656 Share Price $100.44 * Est. Cost/Share $86.65 Unrealized @ Report Date +13.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $467K Shares 16,456 Share Price $28.36 Est. Cost/Share $20.48 Unrealized @ Report Date +38.7%
VBR VANGUARD INDEX FDS 0.0%
Value $465K Shares 2,342 Share Price $198.56 Est. Cost/Share $195.82 Unrealized @ Report Date -0.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $464K Shares 4,444 Share Price $104.50 Est. Cost/Share $49.86 Unrealized @ Report Date +111.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $461K Shares 2,075 Share Price $222.38 Est. Cost/Share $325.66 Unrealized @ Report Date -32.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $459K Shares 304 Share Price $1511.38 * Est. Cost/Share $738.68 Unrealized @ Report Date +92.6%
SNPS SYNOPSYS INC 0.0%
Value $457K Shares 876 Share Price $521.47 Est. Cost/Share $485.48 Unrealized @ Report Date +5.6%
AS AMER SPORTS INC 0.0%
Value $456K Shares 12,119 Share Price $37.66 * Est. Cost/Share $27.84 Unrealized @ Report Date +39.2%
TS TENARIS S A 0.0%
Value $455K Shares 12,312 Share Price $36.97 Est. Cost/Share $34.45 Unrealized @ Report Date +8.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $454K Shares 14,194 Share Price $32.00 Est. Cost/Share $31.39 Unrealized @ Report Date +1.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $453K Shares 2,756 Share Price $164.19 * Est. Cost/Share $144.79 Unrealized @ Report Date +8.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $452K Shares 3,572 Share Price $126.59 Est. Cost/Share $110.74 Unrealized @ Report Date +13.6%
OPRA OPERA LTD 0.0%
Value $448K Shares 22,098 Share Price $20.29 * Est. Cost/Share $17.26 Unrealized @ Report Date +9.5%
MOS MOSAIC CO NEW 0.0%
Value $447K Shares 12,149 Share Price $36.76 * Est. Cost/Share $26.52 Unrealized @ Report Date +35.4%
LRN STRIDE INC 0.0%
Value $446K Shares 3,144 Share Price $141.77 * Est. Cost/Share $129.57 Unrealized @ Report Date +12.1%
VET VERMILION ENERGY INC 0.0%
Value $444K Shares 60,151 Share Price $7.39 Est. Cost/Share $15.78 Unrealized @ Report Date -53.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $444K Shares 5,356 Share Price $82.92 * Est. Cost/Share $58.90 Unrealized @ Report Date +44.0%
KRE SPDR SERIES TRUST 0.0%
Value $440K Shares 7,172 Share Price $61.42 * Est. Cost/Share $57.77 Unrealized @ Report Date +2.8%
DGRW WISDOMTREE TR 0.0%
Value $438K Shares 5,199 Share Price $84.34 Est. Cost/Share $74.77 Unrealized @ Report Date +12.0%
GRMN GARMIN LTD 0.0%
Value $434K Shares 2,058 Share Price $211.12 Est. Cost/Share $167.48 Unrealized @ Report Date +23.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $430K Shares 4,772 Share Price $90.10 Est. Cost/Share $81.44 Unrealized @ Report Date +10.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $430K Shares 8,549 Share Price $50.26 * Est. Cost/Share $32.59 Unrealized @ Report Date +69.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $428K Shares 5,188 Share Price $82.57 Est. Cost/Share $83.34 Unrealized @ Report Date -0.5%
ESGV VANGUARD WORLD FD 0.0%
Value $425K Shares 3,877 Share Price $109.51 Est. Cost/Share $87.55 Unrealized @ Report Date +25.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $423K Shares 38,484 Share Price $11.00 Est. Cost/Share $19.02 Unrealized @ Report Date -41.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $420K Shares 1,667 Share Price $252.22 Est. Cost/Share $211.81 Unrealized @ Report Date +17.4%
CF CF INDS HLDGS INC 0.0%
Value $417K Shares 4,515 Share Price $92.38 Est. Cost/Share $72.21 Unrealized @ Report Date +25.9%
SCI SERVICE CORP INTL 0.0%
Value $416K Shares 5,058 Share Price $82.16 Est. Cost/Share $76.08 Unrealized @ Report Date +7.0%
EOG EOG RES INC 0.0%
Value $413K Shares 3,409 Share Price $121.13 * Est. Cost/Share $117.53 Unrealized @ Report Date -0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $409K Shares 36,175 Share Price $11.32 * Est. Cost/Share $10.56 Unrealized @ Report Date +12.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $408K Shares 5,060 Share Price $80.70 Est. Cost/Share $69.41 Unrealized @ Report Date +16.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $406K Shares 23,011 Share Price $17.63 * Est. Cost/Share $12.87 Unrealized @ Report Date +41.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $402K Shares 6,802 Share Price $59.11 Est. Cost/Share $47.60 Unrealized @ Report Date +25.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $400K Shares 2,977 Share Price $134.20 Est. Cost/Share $117.36 Unrealized @ Report Date +14.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $399K Shares 1,374 Share Price $290.30 Est. Cost/Share $357.84 Unrealized @ Report Date -19.7%
IHI ISHARES TR 0.0%
Value $395K Shares 6,325 Share Price $62.41 Est. Cost/Share $57.99 Unrealized @ Report Date +8.0%
PAVE GLOBAL X FDS 0.0%
Value $392K Shares 8,997 Share Price $43.56 Est. Cost/Share $32.85 Unrealized @ Report Date +32.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $387K Shares 1,258 Share Price $307.50 Est. Cost/Share $308.45 Unrealized @ Report Date -1.2%
KMX CARMAX INC 0.0%
Value $385K Shares 5,477 Share Price $70.27 * Est. Cost/Share $67.28 Unrealized @ Report Date -0.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $384K Shares 5,518 Share Price $69.68 * Est. Cost/Share $29.11 Unrealized @ Report Date +133.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $381K Shares 1,727 Share Price $220.69 * Est. Cost/Share $196.32 Unrealized @ Report Date +10.1%
NICE NICE LTD 0.0%
Value $369K Shares 2,200 Share Price $167.54 Est. Cost/Share $201.40 Unrealized @ Report Date -16.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $368K Shares 11,053 Share Price $33.25 Est. Cost/Share $29.26 Unrealized @ Report Date +13.2%
SPAB SPDR SERIES TRUST 0.0%
Value $360K Shares 14,112 Share Price $25.49 Est. Cost/Share $25.01 Unrealized @ Report Date +2.3%
FICO FAIR ISAAC CORP 0.0%
Value $359K Shares 195 Share Price $1841.81 Est. Cost/Share $1852.08 Unrealized @ Report Date -1.3%
CORP PIMCO ETF TR 0.0%
Value $359K Shares 3,702 Share Price $96.95 Est. Cost/Share $103.37 Unrealized @ Report Date -5.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $358K Shares 4,096 Share Price $87.51 * Est. Cost/Share $44.47 Unrealized @ Report Date +108.2%
CWB SPDR SERIES TRUST 0.0%
Value $358K Shares 4,361 Share Price $82.08 Est. Cost/Share $79.88 Unrealized @ Report Date +3.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $357K Shares 1,457 Share Price $244.72 Est. Cost/Share $205.78 Unrealized @ Report Date +17.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $356K Shares 7,259 Share Price $49.08 * Est. Cost/Share $54.11 Unrealized @ Report Date -12.9%
VDC VANGUARD WORLD FD 0.0%
Value $354K Shares 1,598 Share Price $221.25 Est. Cost/Share $191.94 Unrealized @ Report Date +14.1%
MDB MONGODB INC 0.0%
Value $353K Shares 1,715 Share Price $206.04 Est. Cost/Share $258.41 Unrealized @ Report Date -18.7%
SILJ AMPLIFY ETF TR 0.0%
Value $352K Shares 23,651 Share Price $14.87 Est. Cost/Share $13.01 Unrealized @ Report Date +13.7%
IEO ISHARES TR 0.0%
Value $351K Shares 3,964 Share Price $88.60 Est. Cost/Share $93.52 Unrealized @ Report Date -5.3%
ADPV SERIES PORTFOLIOS TR 0.0%
Value $350K Shares 9,639 Share Price $36.34 Est. Cost/Share $37.03 Unrealized @ Report Date -0.1%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $348K Shares 17,385 Share Price $20.03 Est. Cost/Share $22.67 Unrealized @ Report Date -12.3%
GPC GENUINE PARTS CO 0.0%
Value $344K Shares 2,742 Share Price $125.29 * Est. Cost/Share $138.21 Unrealized @ Report Date -13.6%
RMD RESMED INC 0.0%
Value $344K Shares 1,341 Share Price $256.16 Est. Cost/Share $185.84 Unrealized @ Report Date +38.2%
PROF PROFOUND MED CORP 0.0%
Value $342K Shares 56,073 Share Price $6.09 * Est. Cost/Share $7.43 Unrealized @ Report Date -20.5%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $338K Shares 27,000 Share Price $12.52 Est. Cost/Share $12.03 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $337K Shares 10,000 Share Price $33.67 Est. Cost/Share $34.50 Unrealized @ Report Date -3.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $336K Shares 30,044 Share Price $11.17 Est. Cost/Share $17.84 Unrealized @ Report Date -38.1%
EWZ ISHARES INC 0.0%
Value $335K Shares 11,657 Share Price $28.78 Est. Cost/Share $27.32 Unrealized @ Report Date +5.6%
VNET VNET GROUP INC 0.0%
Value $333K Shares 50,437 Share Price $6.60 * Est. Cost/Share $6.06 Unrealized @ Report Date +13.8%
CRTO CRITEO S A 0.0%
Value $332K Shares 13,683 Share Price $24.24 Est. Cost/Share $34.21 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $330K Shares 180,702 Share Price $1.83 Est. Cost/Share $2.42 Unrealized @ Report Date -26.1%
PFF ISHARES TR 0.0%
Value $329K Shares 10,735 Share Price $30.66 Est. Cost/Share $35.17 Unrealized @ Report Date -12.8%
CI THE CIGNA GROUP 0.0%
Value $324K Shares 969 Share Price $334.48 * Est. Cost/Share $249.55 Unrealized @ Report Date +31.1%
AEE AMEREN CORP 0.0%
Value $324K Shares 3,361 Share Price $96.36 Est. Cost/Share $90.26 Unrealized @ Report Date +4.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $320K Shares 10,409 Share Price $30.77 * Est. Cost/Share $27.29 Unrealized @ Report Date +6.4%
MSCI MSCI INC 0.0%
Value $314K Shares 540 Share Price $581.29 Est. Cost/Share $531.07 Unrealized @ Report Date +7.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $313K Shares 5,227 Share Price $59.81 * Est. Cost/Share $47.89 Unrealized @ Report Date +27.8%
EWG ISHARES INC 0.0%
Value $312K Shares 7,422 Share Price $42.00 Est. Cost/Share $39.02 Unrealized @ Report Date +8.4%
EWU ISHARES TR 0.0%
Value $307K Shares 7,708 Share Price $39.86 Est. Cost/Share $36.21 Unrealized @ Report Date +9.7%
SIZE ISHARES TR 0.0%
Value $300K Shares 1,927 Share Price $155.69 Est. Cost/Share $141.36 Unrealized @ Report Date +9.3%
TFLO ISHARES TR 0.0%
Value $296K Shares 5,874 Share Price $50.45 Est. Cost/Share $50.52 Unrealized @ Report Date +0.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $296K Shares 4,169 Share Price $71.01 Est. Cost/Share $57.39 Unrealized @ Report Date +21.8%
ACHR ARCHER AVIATION INC 0.0%
Value $296K Shares 29,952 Share Price $9.87 * Est. Cost/Share $6.67 Unrealized @ Report Date +62.5%
NET CLOUDFLARE INC 0.0%
Value $295K Shares 1,593 Share Price $184.97 * Est. Cost/Share $158.09 Unrealized @ Report Date +23.9%
ARKF ARK ETF TR 0.0%
Value $289K Shares 5,764 Share Price $50.20 Est. Cost/Share $39.19 Unrealized @ Report Date +28.2%
LVHD LEGG MASON ETF INVT 0.0%
Value $288K Shares 7,129 Share Price $40.38 Est. Cost/Share $40.09 Unrealized @ Report Date -0.6%
STLD STEEL DYNAMICS INC 0.0%
Value $287K Shares 2,208 Share Price $130.08 * Est. Cost/Share $85.11 Unrealized @ Report Date +49.4%
ACWV ISHARES INC 0.0%
Value $286K Shares 2,411 Share Price $118.55 Est. Cost/Share $113.37 Unrealized @ Report Date +4.6%
IEUR ISHARES TR 0.0%
Value $285K Shares 4,317 Share Price $66.09 Est. Cost/Share $63.16 Unrealized @ Report Date +4.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $283K Shares 6,100 Share Price $46.36 Est. Cost/Share $52.09 Unrealized @ Report Date -11.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $282K Shares 234 Share Price $1203.36 * Est. Cost/Share $1225.07 Unrealized @ Report Date -4.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $277K Shares 5,610 Share Price $49.45 Est. Cost/Share $40.80 Unrealized @ Report Date +19.4%
NVR NVR INC 0.0%
Value $276K Shares 36 Share Price $7657.31 * Est. Cost/Share $8482.93 Unrealized @ Report Date -12.9%
VRSN VERISIGN INC 0.0%
Value $274K Shares 949 Share Price $288.99 Est. Cost/Share $255.03 Unrealized @ Report Date +12.6%
EVX VANECK ETF TRUST 0.0%
Value $274K Shares 7,158 Share Price $38.27 Est. Cost/Share $34.39 Unrealized @ Report Date +11.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $274K Shares 1,112 Share Price $246.12 * Est. Cost/Share $198.45 Unrealized @ Report Date +20.5%
— PARAMOUNT GLOBAL 0.0%
Value $273K Shares 20,770 Share Price $13.16 Est. Cost/Share $21.04 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $273K Shares 5,528 Share Price $49.36 Est. Cost/Share $46.57 Unrealized @ Report Date +6.0%
ICSH ISHARES TR 0.0%
Value $273K Shares 5,401 Share Price $50.51 Est. Cost/Share $50.46 Unrealized @ Report Date +0.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $273K Shares 4,660 Share Price $58.52 Est. Cost/Share $59.65 Unrealized @ Report Date -1.5%
VTV VANGUARD INDEX FDS 0.0%
Value $271K Shares 1,517 Share Price $178.49 Est. Cost/Share $143.41 Unrealized @ Report Date +23.2%
ET ENERGY TRANSFER L P 0.0%
Value $270K Shares 15,167 Share Price $17.81 Est. Cost/Share $15.97 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $270K Shares 1,314 Share Price $205.46 * Est. Cost/Share $130.94 Unrealized @ Report Date +61.1%
CALM CAL MAINE FOODS INC 0.0%
Value $267K Shares 2,623 Share Price $101.87 * Est. Cost/Share $85.35 Unrealized @ Report Date +11.4%
PKG PACKAGING CORP AMER 0.0%
Value $263K Shares 1,300 Share Price $202.68 * Est. Cost/Share $142.42 Unrealized @ Report Date +30.8%
XT ISHARES TR 0.0%
Value $263K Shares 4,051 Share Price $65.01 Est. Cost/Share $59.64 Unrealized @ Report Date +9.4%
PSMT PRICESMART INC 0.0%
Value $263K Shares 2,488 Share Price $105.79 Est. Cost/Share $92.78 Unrealized @ Report Date +12.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $263K Shares 10,502 Share Price $25.01 Est. Cost/Share $23.95 Unrealized @ Report Date +5.3%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $263K Shares 17,070 Share Price $15.38 Est. Cost/Share $17.58 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $262K Shares 5,426 Share Price $48.29 Est. Cost/Share $45.50 Unrealized @ Report Date +4.5%
IBB ISHARES TR 0.0%
Value $262K Shares 2,051 Share Price $127.52 Est. Cost/Share $132.94 Unrealized @ Report Date -4.8%
— VIPER ENERGY INC 0.0%
Value $260K Shares 6,801 Share Price $38.24 Est. Cost/Share $46.12 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $259K Shares 2,135 Share Price $121.48 * Est. Cost/Share $114.97 Unrealized @ Report Date +3.4%
ICLN ISHARES TR 0.0%
Value $259K Shares 19,591 Share Price $13.21 Est. Cost/Share $22.98 Unrealized @ Report Date -43.0%
EUFN ISHARES TR 0.0%
Value $258K Shares 8,198 Share Price $31.47 Est. Cost/Share $29.25 Unrealized @ Report Date +8.2%
NULV NUSHARES ETF TR 0.0%
Value $257K Shares 6,138 Share Price $41.85 Est. Cost/Share $38.69 Unrealized @ Report Date +8.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $255K Shares 925 Share Price $275.34 * Est. Cost/Share $225.95 Unrealized @ Report Date +17.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $253K Shares 7,695 Share Price $32.84 * Est. Cost/Share $38.92 Unrealized @ Report Date -13.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $251K Shares 1,793 Share Price $140.19 * Est. Cost/Share $150.88 Unrealized @ Report Date -10.2%
YUM YUM BRANDS INC 0.0%
Value $249K Shares 1,659 Share Price $150.28 * Est. Cost/Share $119.21 Unrealized @ Report Date +23.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $249K Shares 3,419 Share Price $72.76 Est. Cost/Share $63.21 Unrealized @ Report Date +13.3%
TSAT TELESAT CORP 0.0%
Value $248K Shares 10,000 Share Price $24.75 Est. Cost/Share $17.55 Unrealized @ Report Date +39.2%
MIDD MIDDLEBY CORP 0.0%
Value $247K Shares 1,677 Share Price $147.24 * Est. Cost/Share $139.49 Unrealized @ Report Date +3.2%
STE STERIS PLC 0.0%
Value $242K Shares 996 Share Price $242.56 Est. Cost/Share $221.60 Unrealized @ Report Date +8.1%
DRS LEONARDO DRS INC 0.0%
Value $241K Shares 5,345 Share Price $45.08 * Est. Cost/Share $32.98 Unrealized @ Report Date +40.3%
IT GARTNER INC 0.0%
Value $241K Shares 592 Share Price $406.41 Est. Cost/Share $326.53 Unrealized @ Report Date +23.8%
GH GUARDANT HEALTH INC 0.0%
Value $240K Shares 4,740 Share Price $50.71 * Est. Cost/Share $33.28 Unrealized @ Report Date +56.4%
SYY SYSCO CORP 0.0%
Value $240K Shares 3,104 Share Price $77.33 * Est. Cost/Share $70.54 Unrealized @ Report Date +5.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $239K Shares 21,868 Share Price $10.95 * Est. Cost/Share $10.63 Unrealized @ Report Date -0.5%
IYJ ISHARES TR 0.0%
Value $239K Shares 1,680 Share Price $142.13 Est. Cost/Share $108.81 Unrealized @ Report Date +30.8%
BB BLACKBERRY LTD 0.0%
Value $236K Shares 54,512 Share Price $4.33 * Est. Cost/Share $5.33 Unrealized @ Report Date -14.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $235K Shares 11,350 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $233K Shares 14,019 Share Price $16.65 Est. Cost/Share $10.72 Unrealized @ Report Date +56.3%
IDXX IDEXX LABS INC 0.0%
Value $233K Shares 430 Share Price $542.63 Est. Cost/Share $477.11 Unrealized @ Report Date +12.4%
AZN ASTRAZENECA PLC 0.0%
Value $233K Shares 3,262 Share Price $71.43 Est. Cost/Share $73.00 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $231K Shares 2,446 Share Price $94.33 Est. Cost/Share $62.22 Unrealized @ Report Date +53.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $230K Shares 1,534 Share Price $149.88 Est. Cost/Share $108.30 Unrealized @ Report Date +39.7%
TRMD TORM PLC 0.0%
Value $227K Shares 13,572 Share Price $16.69 * Est. Cost/Share $17.08 Unrealized @ Report Date -6.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $223K Shares 1,445 Share Price $154.39 Est. Cost/Share $324.28 Unrealized @ Report Date -53.2%
MKC MCCORMICK & CO INC 0.0%
Value $222K Shares 2,882 Share Price $77.19 * Est. Cost/Share $77.14 Unrealized @ Report Date -3.7%
CPRT COPART INC 0.0%
Value $222K Shares 4,471 Share Price $49.59 Est. Cost/Share $53.16 Unrealized @ Report Date -7.7%
IYF ISHARES TR 0.0%
Value $220K Shares 1,808 Share Price $121.63 Est. Cost/Share $87.89 Unrealized @ Report Date +37.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $217K Shares 3,395 Share Price $63.84 Est. Cost/Share $54.31 Unrealized @ Report Date +17.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $215K Shares 2,244 Share Price $96.02 * Est. Cost/Share $68.74 Unrealized @ Report Date +32.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $215K Shares 3,263 Share Price $66.00 Est. Cost/Share $65.34 Unrealized @ Report Date +1.4%
ABEV AMBEV SA 0.0%
Value $215K Shares 89,250 Share Price $2.41 Est. Cost/Share $2.28 Unrealized @ Report Date +5.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $213K Shares 1,048 Share Price $203.36 Est. Cost/Share $174.60 Unrealized @ Report Date +14.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $212K Shares 2,550 Share Price $83.01 * Est. Cost/Share $83.56 Unrealized @ Report Date -2.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $207K Shares 351 Share Price $589.90 Est. Cost/Share $520.64 Unrealized @ Report Date +13.9%
— PIMCO INCOME STRATEGY FD 0.0%
Value $207K Shares 24,785 Share Price $8.35 Est. Cost/Share $9.24 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $206K Shares 6,020 Share Price $34.29 * Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
AFL AFLAC INC 0.0%
Value $204K Shares 1,927 Share Price $105.75 Est. Cost/Share $80.31 Unrealized @ Report Date +29.9%
IJS ISHARES TR 0.0%
Value $204K Shares 2,000 Share Price $101.84 * Est. Cost/Share $103.99 Unrealized @ Report Date -4.3%
TGB TASEKO MINES LTD 0.0%
Value $203K Shares 62,032 Share Price $3.28 * Est. Cost/Share $2.13 Unrealized @ Report Date +47.9%
TCHP T ROWE PRICE ETF INC 0.0%
Value $202K Shares 4,561 Share Price $44.40 * Est. Cost/Share $40.89 Unrealized @ Report Date +10.9%
MEOH METHANEX CORP 0.0%
Value $202K Shares 5,997 Share Price $33.70 Est. Cost/Share $42.19 Unrealized @ Report Date -21.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $201K Shares 2,810 Share Price $71.67 * Est. Cost/Share $67.79 Unrealized @ Report Date +2.2%
KBE SPDR SERIES TRUST 0.0%
Value $201K Shares 3,509 Share Price $57.37 * Est. Cost/Share $53.22 Unrealized @ Report Date +4.8%
ALB ALBEMARLE CORP 0.0%
Value $201K Shares 3,197 Share Price $62.86 Est. Cost/Share $97.91 Unrealized @ Report Date -36.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $199K Shares 910 Share Price $218.28 * Est. Cost/Share $91.36 Unrealized @ Report Date +18.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $198K Shares 1,945 Share Price $102.03 * Est. Cost/Share $76.08 Unrealized @ Report Date +27.1%
SNAP SNAP INC 0.0%
Value $198K Shares 21,204 Share Price $9.34 * Est. Cost/Share $10.23 Unrealized @ Report Date -15.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $197K Shares 4,763 Share Price $41.34 Est. Cost/Share $42.62 Unrealized @ Report Date -2.4%
PRI PRIMERICA INC 0.0%
Value $196K Shares 704 Share Price $278.06 Est. Cost/Share $250.35 Unrealized @ Report Date +9.3%
IDGT ISHARES TR 0.0%
Value $194K Shares 2,350 Share Price $82.67 Est. Cost/Share $79.22 Unrealized @ Report Date +4.8%
SII SPROTT INC 0.0%
Value $190K Shares 2,786 Share Price $68.22 Est. Cost/Share $48.52 Unrealized @ Report Date +42.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $190K Shares 4,000 Share Price $47.41 Est. Cost/Share $48.16 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $189K Shares 2,062 Share Price $91.43 * Est. Cost/Share $81.85 Unrealized @ Report Date +16.1%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $188K Shares 5,645 Share Price $33.36 Est. Cost/Share $31.18 Unrealized @ Report Date +7.3%
BTG B2GOLD CORP 0.0%
Value $188K Shares 52,032 Share Price $3.61 Est. Cost/Share $3.09 Unrealized @ Report Date +16.7%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $187K Shares 1,720 Share Price $108.81 Est. Cost/Share $104.63 Unrealized @ Report Date +4.0%
GIS GENERAL MLS INC 0.0%
Value $187K Shares 3,517 Share Price $53.17 * Est. Cost/Share $66.12 Unrealized @ Report Date -23.5%
EFXT ENERFLEX LTD 0.0%
Value $186K Shares 23,628 Share Price $7.89 Est. Cost/Share $6.46 Unrealized @ Report Date +22.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $185K Shares 2,238 Share Price $82.87 Est. Cost/Share $68.65 Unrealized @ Report Date +20.7%
BILL BILL HOLDINGS INC 0.0%
Value $184K Shares 4,000 Share Price $46.04 Est. Cost/Share $70.36 Unrealized @ Report Date -34.3%
ZVIA ZEVIA PBC 0.0%
Value $184K Shares 59,846 Share Price $3.07 * Est. Cost/Share $3.27 Unrealized @ Report Date -1.6%
MSTR MICROSTRATEGY INC 0.0%
Value $183K Shares 490 Share Price $373.13 * Est. Cost/Share $158.81 Unrealized @ Report Date +154.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $183K Shares 2,985 Share Price $61.20 * Est. Cost/Share $70.69 Unrealized @ Report Date -22.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $182K Shares 4,000 Share Price $45.46 Est. Cost/Share $25.45 Unrealized @ Report Date +76.7%
AA ALCOA CORP 0.0%
Value $181K Shares 6,000 Share Price $30.19 * Est. Cost/Share $30.34 Unrealized @ Report Date -3.3%
FFIV F5 INC 0.0%
Value $179K Shares 606 Share Price $295.89 Est. Cost/Share $279.56 Unrealized @ Report Date +5.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $178K Shares 1,951 Share Price $91.19 Est. Cost/Share $79.72 Unrealized @ Report Date +13.8%
WRB BERKLEY W R CORP 0.0%
Value $178K Shares 2,441 Share Price $72.83 Est. Cost/Share $62.45 Unrealized @ Report Date +15.7%
DRIV GLOBAL X FDS 0.0%
Value $177K Shares 7,600 Share Price $23.33 Est. Cost/Share $29.80 Unrealized @ Report Date -21.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $176K Shares 1,605 Share Price $109.92 Est. Cost/Share $88.45 Unrealized @ Report Date +22.1%
— KELLANOVA 0.0%
Value $176K Shares 2,209 Share Price $79.80 Est. Cost/Share $58.47 Unrealized @ Report Date +34.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $176K Shares 628 Share Price $280.56 Est. Cost/Share $210.34 Unrealized @ Report Date +33.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $176K Shares 4,145 Share Price $42.42 Est. Cost/Share $32.09 Unrealized @ Report Date +32.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $175K Shares 12,188 Share Price $14.38 Est. Cost/Share $14.10 Unrealized @ Report Date +1.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $175K Shares 902 Share Price $194.03 * Est. Cost/Share $293.39 Unrealized @ Report Date -35.5%
KBH KB HOME 0.0%
Value $175K Shares 3,158 Share Price $55.36 * Est. Cost/Share $65.76 Unrealized @ Report Date -20.5%
HPQ HP INC 0.0%
Value $173K Shares 6,799 Share Price $25.48 * Est. Cost/Share $27.91 Unrealized @ Report Date -14.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $172K Shares 10,420 Share Price $16.52 * Est. Cost/Share $52.86 Unrealized @ Report Date -70.0%
UUUU ENERGY FUELS INC 0.0%
Value $172K Shares 30,074 Share Price $5.72 Est. Cost/Share $4.85 Unrealized @ Report Date +18.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $171K Shares 1,348 Share Price $126.67 * Est. Cost/Share $109.55 Unrealized @ Report Date +10.1%
ERO ERO COPPER CORP 0.0%
Value $170K Shares 9,972 Share Price $17.03 Est. Cost/Share $16.54 Unrealized @ Report Date +1.9%
JNK SPDR SERIES TRUST 0.0%
Value $168K Shares 1,741 Share Price $96.58 Est. Cost/Share $92.36 Unrealized @ Report Date +5.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $167K Shares 2,650 Share Price $63.17 Est. Cost/Share $53.07 Unrealized @ Report Date +17.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $165K Shares 2,046 Share Price $80.43 * Est. Cost/Share $75.44 Unrealized @ Report Date +2.5%
— HESS CORP 0.0%
Value $164K Shares 1,163 Share Price $141.10 Est. Cost/Share $161.14 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $163K Shares 6,569 Share Price $24.75 Est. Cost/Share $15.31 Unrealized @ Report Date +59.7%
XYLD GLOBAL X FDS 0.0%
Value $162K Shares 4,159 Share Price $38.93 Est. Cost/Share $41.05 Unrealized @ Report Date -5.2%
ETOR ETORO GROUP LTD 0.0%
Value $160K Shares 2,500 Share Price $64.00 * Est. Cost/Share $64.04 Unrealized @ Report Date +4.0%
BP BP PLC 0.0%
Value $160K Shares 5,249 Share Price $30.48 Est. Cost/Share $32.95 Unrealized @ Report Date -9.2%
SNY SANOFI 0.0%
Value $159K Shares 3,232 Share Price $49.06 Est. Cost/Share $49.78 Unrealized @ Report Date -2.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $158K Shares 702 Share Price $225.08 Est. Cost/Share $170.50 Unrealized @ Report Date +33.2%
TMSL T ROWE PRICE ETF INC 0.0%
Value $158K Shares 4,799 Share Price $32.90 Est. Cost/Share $33.29 Unrealized @ Report Date -1.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $156K Shares 3,834 Share Price $40.79 Est. Cost/Share $34.04 Unrealized @ Report Date +19.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $156K Shares 2,620 Share Price $59.63 Est. Cost/Share $60.20 Unrealized @ Report Date -0.7%
TRMB TRIMBLE INC 0.0%
Value $154K Shares 2,020 Share Price $76.46 Est. Cost/Share $82.36 Unrealized @ Report Date -7.8%
TFC TRUIST FINL CORP 0.0%
Value $154K Shares 3,493 Share Price $44.19 * Est. Cost/Share $42.37 Unrealized @ Report Date -0.9%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $153K Shares 2,478 Share Price $61.84 * Est. Cost/Share $34.09 Unrealized @ Report Date +20.6%
VNO VORNADO RLTY TR 0.0%
Value $153K Shares 4,000 Share Price $38.21 Est. Cost/Share $20.07 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $153K Shares 5,355 Share Price $28.52 Est. Cost/Share $25.98 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $153K Shares 3,226 Share Price $47.32 Est. Cost/Share $46.65 Unrealized @ Report Date +1.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $151K Shares 800 Share Price $189.03 * Est. Cost/Share $126.19 Unrealized @ Report Date +43.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $151K Shares 5,565 Share Price $27.06 * Est. Cost/Share $27.06 Unrealized @ Report Date -2.1%
PII POLARIS INC 0.0%
Value $150K Shares 3,350 Share Price $44.86 * Est. Cost/Share $109.06 Unrealized @ Report Date -62.7%
IEV ISHARES TR 0.0%
Value $149K Shares 2,350 Share Price $63.27 Est. Cost/Share $53.87 Unrealized @ Report Date +17.4%
QYLD GLOBAL X FDS 0.0%
Value $149K Shares 8,900 Share Price $16.70 Est. Cost/Share $17.69 Unrealized @ Report Date -5.5%
TFLR T ROWE PRICE ETF INC 0.0%
Value $147K Shares 2,860 Share Price $51.47 Est. Cost/Share $51.46 Unrealized @ Report Date -0.1%
NGG NATIONAL GRID PLC 0.0%
Value $147K Shares 1,975 Share Price $74.30 Est. Cost/Share $70.75 Unrealized @ Report Date +5.2%
NTNX NUTANIX INC 0.0%
Value $146K Shares 1,949 Share Price $75.15 Est. Cost/Share $56.47 Unrealized @ Report Date +35.4%
LH LABCORP HOLDINGS INC 0.0%
Value $145K Shares 550 Share Price $264.24 Est. Cost/Share $209.64 Unrealized @ Report Date +24.6%
CELH CELSIUS HLDGS INC 0.0%
Value $144K Shares 3,130 Share Price $45.97 Est. Cost/Share $33.90 Unrealized @ Report Date +36.8%
IYR ISHARES TR 0.0%
Value $143K Shares 1,500 Share Price $95.42 Est. Cost/Share $98.55 Unrealized @ Report Date -3.8%
MLI MUELLER INDS INC 0.0%
Value $143K Shares 1,744 Share Price $82.04 * Est. Cost/Share $61.36 Unrealized @ Report Date +28.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $143K Shares 559 Share Price $255.08 * Est. Cost/Share $218.73 Unrealized @ Report Date +11.6%
HAS HASBRO INC 0.0%
Value $142K Shares 1,845 Share Price $76.98 * Est. Cost/Share $64.04 Unrealized @ Report Date +13.2%
HUBB HUBBELL INC 0.0%
Value $141K Shares 344 Share Price $410.81 Est. Cost/Share $269.93 Unrealized @ Report Date +50.4%
GCC WISDOMTREE TR 0.0%
Value $141K Shares 7,129 Share Price $19.76 Est. Cost/Share $19.45 Unrealized @ Report Date +2.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $141K Shares 5,750 Share Price $24.45 * Est. Cost/Share $23.00 Unrealized @ Report Date -1.0%
COIN COINBASE GLOBAL INC 0.0%
Value $140K Shares 419 Share Price $335.16 * Est. Cost/Share $229.10 Unrealized @ Report Date +53.0%
XYL XYLEM INC 0.0%
Value $140K Shares 1,071 Share Price $131.02 Est. Cost/Share $120.60 Unrealized @ Report Date +6.7%
GM GENERAL MTRS CO 0.0%
Value $140K Shares 2,697 Share Price $51.97 * Est. Cost/Share $53.14 Unrealized @ Report Date -7.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value $139K Shares 3,333 Share Price $41.77 * Est. Cost/Share $30.39 Unrealized @ Report Date +42.0%
MSM MSC INDL DIRECT INC 0.0%
Value $139K Shares 1,539 Share Price $90.24 * Est. Cost/Share $82.37 Unrealized @ Report Date +3.2%
COKE COCA COLA CONS INC 0.0%
Value $138K Shares 1,200 Share Price $115.37 * Est. Cost/Share $119.93 Unrealized @ Report Date -7.4%
IXUS ISHARES TR 0.0%
Value $138K Shares 1,781 Share Price $77.32 Est. Cost/Share $68.79 Unrealized @ Report Date +12.4%
SONY SONY GROUP CORP 0.0%
Value $137K Shares 5,373 Share Price $25.46 * Est. Cost/Share $21.27 Unrealized @ Report Date +22.4%
VICI VICI PPTYS INC 0.0%
Value $136K Shares 4,114 Share Price $33.00 * Est. Cost/Share $28.58 Unrealized @ Report Date +10.7%
IWD ISHARES TR 0.0%
Value $135K Shares 690 Share Price $196.02 Est. Cost/Share $181.75 Unrealized @ Report Date +6.9%
IJT ISHARES TR 0.0%
Value $134K Shares 1,000 Share Price $133.87 Est. Cost/Share $109.22 Unrealized @ Report Date +21.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $133K Shares 24,043 Share Price $5.53 Est. Cost/Share $6.63 Unrealized @ Report Date -17.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $133K Shares 4,708 Share Price $28.16 * Est. Cost/Share $34.25 Unrealized @ Report Date -24.3%
DCBO DOCEBO INC 0.0%
Value $131K Shares 4,575 Share Price $28.63 Est. Cost/Share $44.91 Unrealized @ Report Date -35.6%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $130K Shares 9,618 Share Price $13.47 Est. Cost/Share $13.56 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $129K Shares 1,385 Share Price $93.31 Est. Cost/Share $81.48 Unrealized @ Report Date +16.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $129K Shares 11,847 Share Price $10.90 * Est. Cost/Share $11.72 Unrealized @ Report Date -9.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $129K Shares 2,629 Share Price $48.99 Est. Cost/Share $39.13 Unrealized @ Report Date +24.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $127K Shares 15,300 Share Price $8.28 Est. Cost/Share $7.75 Unrealized @ Report Date +6.5%
BOTZ GLOBAL X FDS 0.0%
Value $126K Shares 3,928 Share Price $32.13 Est. Cost/Share $30.06 Unrealized @ Report Date +8.6%
AIVI WISDOMTREE TR 0.0%
Value $126K Shares 2,600 Share Price $48.34 Est. Cost/Share $41.32 Unrealized @ Report Date +16.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $126K Shares 6,907 Share Price $18.18 Est. Cost/Share $11.60 Unrealized @ Report Date +57.4%
HSY HERSHEY CO 0.0%
Value $125K Shares 713 Share Price $175.70 * Est. Cost/Share $193.75 Unrealized @ Report Date -15.6%
ESTC ELASTIC N V 0.0%
Value $123K Shares 1,468 Share Price $83.63 Est. Cost/Share $95.92 Unrealized @ Report Date -12.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $123K Shares 8,787 Share Price $13.95 Est. Cost/Share $15.39 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $122K Shares 164 Share Price $746.34 * Est. Cost/Share $496.35 Unrealized @ Report Date +46.8%
SB SAFE BULKERS INC 0.0%
Value $120K Shares 33,000 Share Price $3.64 Est. Cost/Share $3.58 Unrealized @ Report Date +0.9%
SNPE DBX ETF TR 0.0%
Value $120K Shares 2,163 Share Price $55.27 Est. Cost/Share $40.31 Unrealized @ Report Date +37.2%
BOX BOX INC 0.0%
Value $118K Shares 3,493 Share Price $33.69 Est. Cost/Share $30.35 Unrealized @ Report Date +12.6%
STT STATE STR CORP 0.0%
Value $118K Shares 1,100 Share Price $106.96 * Est. Cost/Share $68.68 Unrealized @ Report Date +51.6%
NGD NEW GOLD INC CDA 0.0%
Value $117K Shares 23,813 Share Price $4.91 * Est. Cost/Share $1.59 Unrealized @ Report Date +158.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $116K Shares 1,104 Share Price $105.11 * Est. Cost/Share $91.47 Unrealized @ Report Date +12.1%
LPX LOUISIANA PAC CORP 0.0%
Value $115K Shares 1,260 Share Price $91.33 * Est. Cost/Share $74.76 Unrealized @ Report Date +15.0%
DOW DOW INC 0.0%
Value $115K Shares 4,122 Share Price $27.80 * Est. Cost/Share $45.68 Unrealized @ Report Date -43.7%
— COHEN & STEERS REIT & PFD & 0.0%
Value $114K Shares 5,000 Share Price $22.75 Est. Cost/Share $20.87 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $113K Shares 537 Share Price $209.99 Est. Cost/Share $211.10 Unrealized @ Report Date -1.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $112K Shares 1,456 Share Price $77.15 * Est. Cost/Share $102.35 Unrealized @ Report Date -28.7%
SPYD SPDR SERIES TRUST 0.0%
Value $111K Shares 2,577 Share Price $43.13 Est. Cost/Share $40.07 Unrealized @ Report Date +5.9%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $111K Shares 2,500 Share Price $44.20 Est. Cost/Share $42.49 Unrealized @ Report Date +4.0%
IEMG ISHARES INC 0.0%
Value $110K Shares 1,828 Share Price $60.09 Est. Cost/Share $55.37 Unrealized @ Report Date +8.4%
MTZ MASTEC INC 0.0%
Value $109K Shares 650 Share Price $168.22 Est. Cost/Share $88.68 Unrealized @ Report Date +92.2%
ACWI ISHARES TR 0.0%
Value $109K Shares 850 Share Price $128.50 Est. Cost/Share $104.48 Unrealized @ Report Date +23.1%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $109K Shares 5,060 Share Price $21.51 Est. Cost/Share $21.19 Unrealized @ Report Date +1.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $108K Shares 6,700 Share Price $16.19 Est. Cost/Share $16.79 Unrealized @ Report Date -4.2%
EA ELECTRONIC ARTS INC 0.0%
Value $107K Shares 676 Share Price $158.93 Est. Cost/Share $130.15 Unrealized @ Report Date +22.5%
DAC DANAOS CORPORATION 0.0%
Value $107K Shares 1,250 Share Price $85.81 Est. Cost/Share $81.57 Unrealized @ Report Date +5.7%
CASY CASEYS GEN STORES INC 0.0%
Value $107K Shares 210 Share Price $510.63 Est. Cost/Share $344.49 Unrealized @ Report Date +47.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $107K Shares 234 Share Price $457.40 * Est. Cost/Share $433.26 Unrealized @ Report Date +3.2%
ABNB AIRBNB INC 0.0%
Value $107K Shares 789 Share Price $135.40 * Est. Cost/Share $150.27 Unrealized @ Report Date -11.9%
CLX CLOROX CO DEL 0.0%
Value $106K Shares 862 Share Price $123.50 * Est. Cost/Share $137.84 Unrealized @ Report Date -14.7%
BIIB BIOGEN INC 0.0%
Value $106K Shares 816 Share Price $129.97 * Est. Cost/Share $231.79 Unrealized @ Report Date -45.8%
FLOT ISHARES TR 0.0%
Value $106K Shares 2,075 Share Price $51.02 Est. Cost/Share $50.66 Unrealized @ Report Date +0.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $105K Shares 2,654 Share Price $39.65 Est. Cost/Share $37.68 Unrealized @ Report Date +5.3%
POWL POWELL INDS INC 0.0%
Value $105K Shares 500 Share Price $210.04 Est. Cost/Share $180.41 Unrealized @ Report Date +16.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $104K Shares 3,038 Share Price $34.37 Est. Cost/Share $22.94 Unrealized @ Report Date +49.1%
PFFA ETFIS SER TR I 0.0%
Value $104K Shares 5,000 Share Price $20.83 Est. Cost/Share $22.61 Unrealized @ Report Date -7.9%
AR ANTERO RESOURCES CORP 0.0%
Value $104K Shares 2,763 Share Price $37.65 * Est. Cost/Share $28.00 Unrealized @ Report Date +43.9%
ORI OLD REP INTL CORP 0.0%
Value $104K Shares 2,703 Share Price $38.37 * Est. Cost/Share $34.03 Unrealized @ Report Date +5.3%
EQX EQUINOX GOLD CORP 0.0%
Value $103K Shares 17,923 Share Price $5.75 Est. Cost/Share $6.72 Unrealized @ Report Date -14.5%
SPTL SPDR SERIES TRUST 0.0%
Value $103K Shares 3,881 Share Price $26.51 Est. Cost/Share $28.34 Unrealized @ Report Date -6.2%
GASS STEALTHGAS INC 0.0%
Value $103K Shares 16,000 Share Price $6.42 Est. Cost/Share $5.73 Unrealized @ Report Date +11.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $101K Shares 3,304 Share Price $30.58 Est. Cost/Share $26.84 Unrealized @ Report Date +14.1%
NOK NOKIA CORP 0.0%
Value $101K Shares 19,275 Share Price $5.22 Est. Cost/Share $4.29 Unrealized @ Report Date +20.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $100K Shares 14,417 Share Price $6.97 Est. Cost/Share $6.92 Unrealized @ Report Date -0.2%
SUZ SUZANO S A 0.0%
Value $100K Shares 10,800 Share Price $9.30 Est. Cost/Share $9.17 Unrealized @ Report Date +2.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $100K Shares 4,902 Share Price $20.48 Est. Cost/Share $18.31 Unrealized @ Report Date +10.4%
O REALTY INCOME CORP 0.0%
Value $99,701 Shares 1,725 Share Price $57.80 * Est. Cost/Share $53.85 Unrealized @ Report Date +3.5%
NI NISOURCE INC 0.0%
Value $99,533 Shares 2,484 Share Price $40.07 Est. Cost/Share $32.29 Unrealized @ Report Date +23.3%
AOR ISHARES TR 0.0%
Value $99,002 Shares 1,609 Share Price $61.53 Est. Cost/Share $57.31 Unrealized @ Report Date +7.4%
IBN ICICI BANK LIMITED 0.0%
Value $98,655 Shares 2,935 Share Price $33.61 Est. Cost/Share $27.47 Unrealized @ Report Date +22.5%
IGEB ISHARES TR 0.0%
Value $98,468 Shares 2,167 Share Price $45.44 Est. Cost/Share $45.19 Unrealized @ Report Date +0.6%
EWQ ISHARES INC 0.0%
Value $97,304 Shares 2,274 Share Price $42.79 Est. Cost/Share $39.95 Unrealized @ Report Date +7.1%
ARIS ARIS MNG CORP 0.0%
Value $96,072 Shares 14,149 Share Price $6.79 Est. Cost/Share $4.17 Unrealized @ Report Date +61.3%
NTRS NORTHERN TR CORP 0.0%
Value $96,000 Shares 750 Share Price $128.00 * Est. Cost/Share $100.50 Unrealized @ Report Date +24.6%
SMR NUSCALE PWR CORP 0.0%
Value $95,367 Shares 2,641 Share Price $36.11 * Est. Cost/Share $9.85 Unrealized @ Report Date +301.7%
CPNG COUPANG INC 0.0%
Value $95,228 Shares 3,186 Share Price $29.89 Est. Cost/Share $22.86 Unrealized @ Report Date +31.1%
GTLB GITLAB INC 0.0%
Value $95,155 Shares 2,091 Share Price $45.51 Est. Cost/Share $50.91 Unrealized @ Report Date -11.4%
H HYATT HOTELS CORP 0.0%
Value $95,024 Shares 655 Share Price $145.07 * Est. Cost/Share $94.98 Unrealized @ Report Date +46.7%
VEGN ETF SER SOLUTIONS 0.0%
Value $94,831 Shares 1,693 Share Price $56.01 Est. Cost/Share $45.34 Unrealized @ Report Date +23.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $93,847 Shares 528 Share Price $177.74 * Est. Cost/Share $154.68 Unrealized @ Report Date +11.1%
LAZ LAZARD INC 0.0%
Value $93,831 Shares 1,924 Share Price $48.77 Est. Cost/Share $47.20 Unrealized @ Report Date +1.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $92,289 Shares 9,090 Share Price $10.15 Est. Cost/Share $13.03 Unrealized @ Report Date -22.7%
ESGD ISHARES TR 0.0%
Value $92,283 Shares 1,037 Share Price $88.99 Est. Cost/Share $77.97 Unrealized @ Report Date +14.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $91,979 Shares 1,013 Share Price $90.80 * Est. Cost/Share $79.42 Unrealized @ Report Date +10.4%
CPAY CORPAY INC 0.0%
Value $91,853 Shares 271 Share Price $338.94 * Est. Cost/Share $361.31 Unrealized @ Report Date -8.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $91,312 Shares 650 Share Price $140.48 * Est. Cost/Share $76.66 Unrealized @ Report Date +87.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $91,054 Shares 8,693 Share Price $10.47 * Est. Cost/Share $7.63 Unrealized @ Report Date +40.7%
CCNE CNB FINL CORP PA 0.0%
Value $90,461 Shares 3,825 Share Price $23.65 * Est. Cost/Share $23.06 Unrealized @ Report Date -2.2%
ANGL VANECK ETF TRUST 0.0%
Value $90,428 Shares 3,106 Share Price $29.11 Est. Cost/Share $28.89 Unrealized @ Report Date +1.4%
SONDQ SONDER HOLDINGS INC 0.0%
Value $89,101 Shares 26,300 Share Price $3.39 * Est. Cost/Share $3.02 Unrealized @ Report Date -33.0%
KXI ISHARES TR 0.0%
Value $88,973 Shares 1,350 Share Price $65.91 Est. Cost/Share $65.46 Unrealized @ Report Date -0.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $87,995 Shares 1,755 Share Price $50.14 Est. Cost/Share $50.15 Unrealized @ Report Date -0.0%
R RYDER SYS INC 0.0%
Value $87,724 Shares 520 Share Price $168.70 * Est. Cost/Share $76.08 Unrealized @ Report Date +109.0%
LMND LEMONADE INC 0.0%
Value $87,280 Shares 2,000 Share Price $43.64 Est. Cost/Share $26.55 Unrealized @ Report Date +65.0%
NU NU HLDGS LTD 0.0%
Value $86,553 Shares 6,352 Share Price $13.63 Est. Cost/Share $11.89 Unrealized @ Report Date +15.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $85,020 Shares 3,250 Share Price $26.16 Est. Cost/Share $23.39 Unrealized @ Report Date +12.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $84,802 Shares 2,300 Share Price $36.87 * Est. Cost/Share $43.28 Unrealized @ Report Date -20.5%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $84,692 Shares 6,325 Share Price $13.39 Est. Cost/Share $18.87 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $84,658 Shares 1,058 Share Price $80.02 Est. Cost/Share $77.49 Unrealized @ Report Date +2.8%
CMRE COSTAMARE INC 0.0%
Value $84,412 Shares 9,400 Share Price $8.98 Est. Cost/Share $8.78 Unrealized @ Report Date +2.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $84,184 Shares 381 Share Price $220.96 * Est. Cost/Share $233.26 Unrealized @ Report Date -7.2%
RXI ISHARES TR 0.0%
Value $84,075 Shares 445 Share Price $188.93 Est. Cost/Share $174.73 Unrealized @ Report Date +7.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $84,044 Shares 835 Share Price $100.65 Est. Cost/Share $85.32 Unrealized @ Report Date +15.7%
IAG IAMGOLD CORP 0.0%
Value $83,540 Shares 11,508 Share Price $7.26 Est. Cost/Share $5.70 Unrealized @ Report Date +28.9%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $83,520 Shares 6,000 Share Price $13.92 Est. Cost/Share $12.23 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $83,492 Shares 214 Share Price $390.15 * Est. Cost/Share $398.30 Unrealized @ Report Date -7.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $83,416 Shares 1,720 Share Price $48.50 Est. Cost/Share $58.72 Unrealized @ Report Date -17.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $82,853 Shares 3,428 Share Price $24.17 * Est. Cost/Share $21.16 Unrealized @ Report Date +8.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $82,840 Shares 2,000 Share Price $41.42 * Est. Cost/Share $52.89 Unrealized @ Report Date -24.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $82,566 Shares 1,727 Share Price $47.81 * Est. Cost/Share $23.61 Unrealized @ Report Date +111.1%
OIH VANECK ETF TRUST 0.0%
Value $82,311 Shares 348 Share Price $236.53 * Est. Cost/Share $277.19 Unrealized @ Report Date -16.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $81,979 Shares 681 Share Price $120.38 Est. Cost/Share $113.66 Unrealized @ Report Date +7.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,777 Shares 1,580 Share Price $51.76 Est. Cost/Share $46.42 Unrealized @ Report Date +12.2%
CMS CMS ENERGY CORP 0.0%
Value $81,701 Shares 1,165 Share Price $70.13 * Est. Cost/Share $60.00 Unrealized @ Report Date +13.8%
HEDJ WISDOMTREE TR 0.0%
Value $81,470 Shares 1,700 Share Price $47.92 Est. Cost/Share $43.20 Unrealized @ Report Date +11.4%
LADR LADDER CAP CORP 0.0%
Value $81,450 Shares 7,500 Share Price $10.86 Est. Cost/Share $11.19 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $81,313 Shares 3,805 Share Price $21.37 * Est. Cost/Share $12.94 Unrealized @ Report Date +59.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $81,260 Shares 23,353 Share Price $3.48 Est. Cost/Share $11.10 Unrealized @ Report Date -69.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $80,972 Shares 872 Share Price $92.86 Est. Cost/Share $93.47 Unrealized @ Report Date -2.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $80,826 Shares 2,212 Share Price $36.54 Est. Cost/Share $28.65 Unrealized @ Report Date +26.8%
ELME ELME COMMUNITIES 0.0%
Value $79,700 Shares 5,000 Share Price $15.94 Est. Cost/Share $25.89 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $79,692 Shares 1,116 Share Price $71.41 * Est. Cost/Share $78.24 Unrealized @ Report Date -16.4%
OGE OGE ENERGY CORP 0.0%
Value $79,379 Shares 1,777 Share Price $44.67 Est. Cost/Share $40.88 Unrealized @ Report Date +8.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $79,183 Shares 1,416 Share Price $55.92 Est. Cost/Share $55.44 Unrealized @ Report Date +1.2%
BHST BIOHARVEST SCIENCES INC 0.0%
Value $78,759 Shares 12,042 Share Price $6.54 * Est. Cost/Share $5.70 Unrealized @ Report Date +18.1%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $78,706 Shares 5,900 Share Price $13.34 Est. Cost/Share $15.87 Unrealized @ Report Date -16.7%
QXO QXO INC 0.0%
Value $78,652 Shares 3,716 Share Price $21.17 Est. Cost/Share $16.42 Unrealized @ Report Date +31.2%
IFRA ISHARES TR 0.0%
Value $78,571 Shares 1,581 Share Price $49.70 Est. Cost/Share $38.59 Unrealized @ Report Date +27.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $77,991 Shares 2,324 Share Price $33.56 * Est. Cost/Share $32.38 Unrealized @ Report Date +0.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $77,760 Shares 6,000 Share Price $12.96 Est. Cost/Share $12.58 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $77,682 Shares 796 Share Price $97.59 Est. Cost/Share $78.09 Unrealized @ Report Date +24.9%
AMLP ALPS ETF TR 0.0%
Value $77,567 Shares 1,656 Share Price $46.84 * Est. Cost/Share $42.16 Unrealized @ Report Date +15.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $77,494 Shares 2,047 Share Price $37.86 Est. Cost/Share $39.20 Unrealized @ Report Date -5.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $77,382 Shares 185 Share Price $418.28 * Est. Cost/Share $627.26 Unrealized @ Report Date -34.8%
FSM FORTUNA MNG CORP 0.0%
Value $74,981 Shares 11,275 Share Price $6.65 Est. Cost/Share $5.12 Unrealized @ Report Date +27.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value $74,941 Shares 1,425 Share Price $52.59 Est. Cost/Share $52.67 Unrealized @ Report Date +0.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $74,510 Shares 1,000 Share Price $74.51 Est. Cost/Share $56.45 Unrealized @ Report Date +31.2%
HLN HALEON PLC 0.0%
Value $73,814 Shares 7,133 Share Price $10.35 Est. Cost/Share $7.01 Unrealized @ Report Date +48.0%
VTRS VIATRIS INC 0.0%
Value $73,793 Shares 8,039 Share Price $9.18 * Est. Cost/Share $9.05 Unrealized @ Report Date -3.6%
DFE WISDOMTREE TR 0.0%
Value $73,265 Shares 1,050 Share Price $69.78 Est. Cost/Share $61.59 Unrealized @ Report Date +13.9%
ARCC ARES CAPITAL CORP 0.0%
Value $72,894 Shares 3,306 Share Price $22.05 * Est. Cost/Share $16.86 Unrealized @ Report Date +24.5%
CHE CHEMED CORP NEW 0.0%
Value $72,554 Shares 150 Share Price $483.69 Est. Cost/Share $476.31 Unrealized @ Report Date +1.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $71,973 Shares 193 Share Price $372.92 Est. Cost/Share $330.47 Unrealized @ Report Date +13.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $71,805 Shares 3,255 Share Price $22.06 Est. Cost/Share $20.77 Unrealized @ Report Date +6.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $71,557 Shares 1,750 Share Price $40.89 * Est. Cost/Share $173.98 Unrealized @ Report Date -77.2%
KEY KEYCORP 0.0%
Value $71,471 Shares 3,995 Share Price $17.89 * Est. Cost/Share $16.59 Unrealized @ Report Date +2.7%
— AKERO THERAPEUTICS INC 0.0%
Value $70,863 Shares 1,380 Share Price $51.35 Est. Cost/Share $51.35 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $70,739 Shares 932 Share Price $75.90 Est. Cost/Share $68.56 Unrealized @ Report Date +10.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $70,574 Shares 2,691 Share Price $26.23 * Est. Cost/Share $26.90 Unrealized @ Report Date -6.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $70,463 Shares 2,676 Share Price $26.33 Est. Cost/Share $32.24 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $70,230 Shares 3,000 Share Price $23.41 Est. Cost/Share $21.22 Unrealized @ Report Date +8.2%
DINO HF SINCLAIR CORP 0.0%
Value $69,901 Shares 1,660 Share Price $42.11 * Est. Cost/Share $40.62 Unrealized @ Report Date -0.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $69,484 Shares 2,267 Share Price $30.65 * Est. Cost/Share $12.76 Unrealized @ Report Date +132.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $69,333 Shares 22,658 Share Price $3.06 Est. Cost/Share $7.28 Unrealized @ Report Date -57.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $69,081 Shares 219 Share Price $315.44 * Est. Cost/Share $355.98 Unrealized @ Report Date -13.4%
IGM ISHARES TR 0.0%
Value $68,792 Shares 620 Share Price $110.95 Est. Cost/Share $99.00 Unrealized @ Report Date +13.5%
PCAR PACCAR INC 0.0%
Value $68,741 Shares 701 Share Price $98.06 * Est. Cost/Share $87.82 Unrealized @ Report Date +6.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $68,390 Shares 2,097 Share Price $32.61 * Est. Cost/Share $40.21 Unrealized @ Report Date -21.9%
EIX EDISON INTL 0.0%
Value $67,569 Shares 1,280 Share Price $52.79 * Est. Cost/Share $63.65 Unrealized @ Report Date -21.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $67,435 Shares 1,099 Share Price $61.36 * Est. Cost/Share $54.66 Unrealized @ Report Date +8.9%
OGN ORGANON & CO 0.0%
Value $67,055 Shares 6,679 Share Price $10.04 * Est. Cost/Share $27.14 Unrealized @ Report Date -64.5%
BWA BORGWARNER INC 0.0%
Value $66,950 Shares 1,925 Share Price $34.78 * Est. Cost/Share $30.39 Unrealized @ Report Date +9.3%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $66,903 Shares 2,900 Share Price $23.07 Est. Cost/Share $24.29 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $66,624 Shares 18,131 Share Price $3.67 Est. Cost/Share $10.62 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $66,583 Shares 160 Share Price $416.14 * Est. Cost/Share $318.81 Unrealized @ Report Date +27.2%
— GMS INC 0.0%
Value $66,368 Shares 610 Share Price $108.80 Est. Cost/Share $63.97 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $65,933 Shares 1,632 Share Price $40.40 Est. Cost/Share $34.36 Unrealized @ Report Date +17.6%
SPYX SPDR SERIES TRUST 0.0%
Value $65,778 Shares 1,297 Share Price $50.72 Est. Cost/Share $36.59 Unrealized @ Report Date +39.2%
CAC CAMDEN NATL CORP 0.0%
Value $65,741 Shares 1,572 Share Price $41.82 * Est. Cost/Share $30.97 Unrealized @ Report Date +27.1%
— LUCID GROUP INC 0.0%
Value $65,456 Shares 32,245 Share Price $2.03 Est. Cost/Share $12.83 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $65,260 Shares 4,850 Share Price $13.46 * Est. Cost/Share $31.05 Unrealized @ Report Date -55.8%
JD JD.COM INC 0.0%
Value $65,113 Shares 1,991 Share Price $32.70 Est. Cost/Share $41.02 Unrealized @ Report Date -20.4%
NIO NIO INC 0.0%
Value $64,983 Shares 18,523 Share Price $3.51 * Est. Cost/Share $14.72 Unrealized @ Report Date -76.7%
CDE COEUR MNG INC 0.0%
Value $64,947 Shares 7,259 Share Price $8.95 Est. Cost/Share $6.12 Unrealized @ Report Date +44.8%
CX CEMEX SAB DE CV 0.0%
Value $64,281 Shares 9,055 Share Price $7.10 * Est. Cost/Share $5.80 Unrealized @ Report Date +19.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $64,066 Shares 532 Share Price $120.42 * Est. Cost/Share $133.78 Unrealized @ Report Date -12.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $63,856 Shares 1,600 Share Price $39.91 Est. Cost/Share $47.74 Unrealized @ Report Date -16.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $63,816 Shares 56,025 Share Price $1.14 Est. Cost/Share $1.95 Unrealized @ Report Date -43.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $63,454 Shares 720 Share Price $88.13 Est. Cost/Share $81.71 Unrealized @ Report Date +6.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $63,260 Shares 9,900 Share Price $6.39 * Est. Cost/Share $8.87 Unrealized @ Report Date -32.1%
BYND BEYOND MEAT INC 0.0%
Value $63,130 Shares 18,355 Share Price $3.44 Est. Cost/Share $5.40 Unrealized @ Report Date -35.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $62,899 Shares 7,748 Share Price $8.12 * Est. Cost/Share $12.05 Unrealized @ Report Date -36.9%
DUOL DUOLINGO INC 0.0%
Value $62,813 Shares 156 Share Price $402.65 Est. Cost/Share $342.01 Unrealized @ Report Date +19.9%
AVY AVERY DENNISON CORP 0.0%
Value $62,506 Shares 345 Share Price $181.18 * Est. Cost/Share $200.09 Unrealized @ Report Date -13.3%
BHB BAR HBR BANKSHARES 0.0%
Value $61,880 Shares 2,000 Share Price $30.94 * Est. Cost/Share $23.74 Unrealized @ Report Date +22.5%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $61,809 Shares 1,650 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $61,679 Shares 475 Share Price $129.85 * Est. Cost/Share $128.94 Unrealized @ Report Date +3.9%
AOK ISHARES TR 0.0%
Value $61,433 Shares 1,574 Share Price $39.03 Est. Cost/Share $36.89 Unrealized @ Report Date +5.9%
EMXC ISHARES INC 0.0%
Value $61,228 Shares 969 Share Price $63.19 Est. Cost/Share $60.51 Unrealized @ Report Date +4.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $60,099 Shares 1,925 Share Price $31.22 Est. Cost/Share $28.41 Unrealized @ Report Date +11.2%
BRO BROWN & BROWN INC 0.0%
Value $60,014 Shares 551 Share Price $108.92 Est. Cost/Share $109.54 Unrealized @ Report Date +0.8%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $59,864 Shares 2,385 Share Price $25.10 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
TBIL RBB FD INC 0.0%
Value $59,684 Shares 1,200 Share Price $49.74 Est. Cost/Share $49.92 Unrealized @ Report Date +0.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $59,619 Shares 1,670 Share Price $35.70 * Est. Cost/Share $51.01 Unrealized @ Report Date -32.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $59,120 Shares 2,000 Share Price $29.56 Est. Cost/Share $28.07 Unrealized @ Report Date +5.5%
XHB SPDR SERIES TRUST 0.0%
Value $58,910 Shares 574 Share Price $102.63 * Est. Cost/Share $108.38 Unrealized @ Report Date -9.0%
KD KYNDRYL HLDGS INC 0.0%
Value $58,710 Shares 1,400 Share Price $41.94 Est. Cost/Share $16.46 Unrealized @ Report Date +154.9%
IYK ISHARES TR 0.0%
Value $58,428 Shares 822 Share Price $71.08 Est. Cost/Share $65.38 Unrealized @ Report Date +7.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $57,531 Shares 54 Share Price $1065.39 * Est. Cost/Share $329.12 Unrealized @ Report Date +6.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $57,333 Shares 973 Share Price $58.92 Est. Cost/Share $58.05 Unrealized @ Report Date +1.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $57,226 Shares 1,000 Share Price $57.23 * Est. Cost/Share $35.74 Unrealized @ Report Date +63.9%
XPEV XPENG INC 0.0%
Value $56,185 Shares 3,080 Share Price $18.24 Est. Cost/Share $13.45 Unrealized @ Report Date +32.9%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $56,003 Shares 18,092 Share Price $3.10 Est. Cost/Share $4.30 Unrealized @ Report Date -27.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $55,886 Shares 9,600 Share Price $5.82 Est. Cost/Share $3.45 Unrealized @ Report Date +66.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,246 Shares 405 Share Price $136.41 Est. Cost/Share $122.46 Unrealized @ Report Date +11.5%
ACIO ETF SER SOLUTIONS 0.0%
Value $55,062 Shares 1,330 Share Price $41.40 Est. Cost/Share $40.49 Unrealized @ Report Date +2.3%
XBI SPDR SERIES TRUST 0.0%
Value $54,369 Shares 655 Share Price $83.01 Est. Cost/Share $97.87 Unrealized @ Report Date -15.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $54,010 Shares 1,000 Share Price $54.01 Est. Cost/Share $30.16 Unrealized @ Report Date +76.7%
— GABELLI EQUITY TR INC 0.0%
Value $53,619 Shares 9,150 Share Price $5.86 Est. Cost/Share $6.07 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $53,606 Shares 1,500 Share Price $35.74 Est. Cost/Share $29.14 Unrealized @ Report Date +22.8%
MTRN MATERION CORP 0.0%
Value $53,209 Shares 650 Share Price $81.86 * Est. Cost/Share $78.87 Unrealized @ Report Date +0.6%
TSN TYSON FOODS INC 0.0%
Value $53,099 Shares 926 Share Price $57.34 * Est. Cost/Share $79.80 Unrealized @ Report Date -31.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $53,065 Shares 5,368 Share Price $9.89 Est. Cost/Share $5.51 Unrealized @ Report Date +81.9%
BAX BAXTER INTL INC 0.0%
Value $52,475 Shares 1,681 Share Price $31.22 * Est. Cost/Share $37.32 Unrealized @ Report Date -19.5%
ATHM AUTOHOME INC 0.0%
Value $52,465 Shares 2,011 Share Price $26.09 Est. Cost/Share $35.85 Unrealized @ Report Date -28.1%
VOT VANGUARD INDEX FDS 0.0%
Value $52,355 Shares 185 Share Price $283.00 Est. Cost/Share $220.73 Unrealized @ Report Date +28.8%
MRNA MODERNA INC 0.0%
Value $51,992 Shares 1,813 Share Price $28.68 * Est. Cost/Share $118.92 Unrealized @ Report Date -76.8%
IDU ISHARES TR 0.0%
Value $51,288 Shares 490 Share Price $104.67 Est. Cost/Share $87.01 Unrealized @ Report Date +20.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $51,122 Shares 473 Share Price $108.08 Est. Cost/Share $87.89 Unrealized @ Report Date +24.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $50,845 Shares 3,431 Share Price $14.82 Est. Cost/Share $3.71 Unrealized @ Report Date +294.1%
LONZ PIMCO ETF TR 0.0%
Value $50,770 Shares 1,000 Share Price $50.77 Est. Cost/Share $49.75 Unrealized @ Report Date +2.5%
WK WORKIVA INC 0.0%
Value $50,527 Shares 740 Share Price $68.28 Est. Cost/Share $68.78 Unrealized @ Report Date -0.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $50,160 Shares 2,000 Share Price $25.08 * Est. Cost/Share $19.42 Unrealized @ Report Date +23.4%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $50,107 Shares 69,404 Share Price $0.72 Est. Cost/Share $0.26 Unrealized @ Report Date —
SFLR INNOVATOR ETFS TRUST 0.0%
Value $49,931 Shares 1,490 Share Price $33.51 Est. Cost/Share $31.93 Unrealized @ Report Date +5.1%
DDOG DATADOG INC 0.0%
Value $49,737 Shares 376 Share Price $132.28 Est. Cost/Share $97.23 Unrealized @ Report Date +38.2%
PHM PULTE GROUP INC 0.0%
Value $49,700 Shares 452 Share Price $109.96 * Est. Cost/Share $115.94 Unrealized @ Report Date -9.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $49,266 Shares 700 Share Price $70.38 * Est. Cost/Share $62.53 Unrealized @ Report Date +5.9%
QTUM ETF SER SOLUTIONS 0.0%
Value $49,050 Shares 537 Share Price $91.34 Est. Cost/Share $64.18 Unrealized @ Report Date +43.1%
DVA DAVITA INC 0.0%
Value $47,842 Shares 326 Share Price $146.75 * Est. Cost/Share $138.89 Unrealized @ Report Date +2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $47,722 Shares 200 Share Price $238.61 * Est. Cost/Share $232.86 Unrealized @ Report Date -0.2%
CRWV COREWEAVE INC 0.0%
Value $47,493 Shares 304 Share Price $156.23 * Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
IVOL KRANESHARES TRUST 0.0%
Value $47,481 Shares 2,450 Share Price $19.38 Est. Cost/Share $27.34 Unrealized @ Report Date -28.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $47,456 Shares 2,010 Share Price $23.61 * Est. Cost/Share $26.68 Unrealized @ Report Date -13.9%
EMN EASTMAN CHEM CO 0.0%
Value $46,920 Shares 600 Share Price $78.20 * Est. Cost/Share $80.01 Unrealized @ Report Date -9.0%
RL RALPH LAUREN CORP 0.0%
Value $46,520 Shares 171 Share Price $272.05 Est. Cost/Share $245.32 Unrealized @ Report Date +11.2%
SAM BOSTON BEER INC 0.0%
Value $46,453 Shares 233 Share Price $199.37 * Est. Cost/Share $268.31 Unrealized @ Report Date -28.9%
HRL HORMEL FOODS CORP 0.0%
Value $46,066 Shares 1,501 Share Price $30.69 * Est. Cost/Share $30.06 Unrealized @ Report Date -1.6%
SOLV SOLVENTUM CORP 0.0%
Value $45,870 Shares 589 Share Price $77.88 * Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
MDYG SPDR SERIES TRUST 0.0%
Value $45,792 Shares 524 Share Price $87.39 Est. Cost/Share $89.96 Unrealized @ Report Date -3.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $45,659 Shares 2,247 Share Price $20.32 Est. Cost/Share $14.76 Unrealized @ Report Date +37.8%
— MAG SILVER CORP 0.0%
Value $45,342 Shares 2,149 Share Price $21.10 Est. Cost/Share $17.40 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $44,794 Shares 3,530 Share Price $12.69 Est. Cost/Share $12.90 Unrealized @ Report Date -0.8%
SPYM SPDR SERIES TRUST 0.0%
Value $44,753 Shares 617 Share Price $72.53 Est. Cost/Share $58.57 Unrealized @ Report Date +24.1%
GDXY TIDAL TR II 0.0%
Value $44,670 Shares 3,000 Share Price $14.89 Est. Cost/Share $15.54 Unrealized @ Report Date -4.3%
AOA ISHARES TR 0.0%
Value $44,441 Shares 534 Share Price $83.22 Est. Cost/Share $75.03 Unrealized @ Report Date +11.2%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $44,337 Shares 1,492 Share Price $29.72 Est. Cost/Share $28.06 Unrealized @ Report Date +6.3%
IWO ISHARES TR 0.0%
Value $44,146 Shares 155 Share Price $284.81 Est. Cost/Share $225.41 Unrealized @ Report Date +26.8%
CAVA CAVA GROUP INC 0.0%
Value $44,029 Shares 535 Share Price $82.30 * Est. Cost/Share $76.94 Unrealized @ Report Date +9.5%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $43,947 Shares 1,900 Share Price $23.13 Est. Cost/Share $23.08 Unrealized @ Report Date +1.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,698 Shares 350 Share Price $124.85 Est. Cost/Share $94.86 Unrealized @ Report Date +30.3%
VCYT VERACYTE INC 0.0%
Value $43,680 Shares 1,600 Share Price $27.30 Est. Cost/Share $24.40 Unrealized @ Report Date +10.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $43,589 Shares 3,270 Share Price $13.33 Est. Cost/Share $5.55 Unrealized @ Report Date +135.6%
DXCM DEXCOM INC 0.0%
Value $43,273 Shares 518 Share Price $83.54 * Est. Cost/Share $90.43 Unrealized @ Report Date -3.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $43,131 Shares 1,291 Share Price $33.41 * Est. Cost/Share $33.77 Unrealized @ Report Date -4.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $42,884 Shares 469 Share Price $91.44 Est. Cost/Share $93.43 Unrealized @ Report Date -2.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $42,665 Shares 5,750 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $42,654 Shares 289 Share Price $147.59 * Est. Cost/Share $110.08 Unrealized @ Report Date +30.9%
IHE ISHARES TR 0.0%
Value $42,654 Shares 645 Share Price $66.13 Est. Cost/Share $64.55 Unrealized @ Report Date +1.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $42,538 Shares 345 Share Price $123.30 Est. Cost/Share $88.56 Unrealized @ Report Date +38.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,464 Shares 330 Share Price $128.68 Est. Cost/Share $112.89 Unrealized @ Report Date +13.9%
PHIN PHINIA INC 0.0%
Value $42,291 Shares 900 Share Price $46.99 * Est. Cost/Share $38.67 Unrealized @ Report Date +13.9%
JXI ISHARES TR 0.0%
Value $42,009 Shares 567 Share Price $74.09 Est. Cost/Share $57.97 Unrealized @ Report Date +27.3%
EBND SPDR SERIES TRUST 0.0%
Value $41,768 Shares 1,960 Share Price $21.31 Est. Cost/Share $20.21 Unrealized @ Report Date +5.9%
— THERATECHNOLOGIES INC 0.0%
Value $41,452 Shares 18,038 Share Price $2.30 Est. Cost/Share $1.86 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $41,350 Shares 730 Share Price $56.64 Est. Cost/Share $50.99 Unrealized @ Report Date +10.0%
FLEX FLEX LTD 0.0%
Value $41,160 Shares 849 Share Price $48.48 * Est. Cost/Share $12.71 Unrealized @ Report Date +292.8%
IYT ISHARES TR 0.0%
Value $41,124 Shares 600 Share Price $68.54 Est. Cost/Share $64.90 Unrealized @ Report Date +5.6%
IAT ISHARES TR 0.0%
Value $40,816 Shares 800 Share Price $51.02 * Est. Cost/Share $51.67 Unrealized @ Report Date -4.1%
IONQ IONQ INC 0.0%
Value $40,440 Shares 1,008 Share Price $40.12 * Est. Cost/Share $26.94 Unrealized @ Report Date +59.5%
GME GAMESTOP CORP NEW 0.0%
Value $40,262 Shares 1,699 Share Price $23.70 * Est. Cost/Share $30.85 Unrealized @ Report Date -20.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $40,094 Shares 398 Share Price $100.74 * Est. Cost/Share $162.01 Unrealized @ Report Date -41.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $40,065 Shares 1,075 Share Price $37.27 Est. Cost/Share $34.79 Unrealized @ Report Date +6.9%
GII SPDR INDEX SHS FDS 0.0%
Value $39,776 Shares 592 Share Price $67.19 Est. Cost/Share $53.62 Unrealized @ Report Date +25.6%
SPHY SPDR SERIES TRUST 0.0%
Value $39,712 Shares 1,682 Share Price $23.61 Est. Cost/Share $22.64 Unrealized @ Report Date +5.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $39,708 Shares 441 Share Price $90.04 * Est. Cost/Share $41.55 Unrealized @ Report Date +5.7%
ALTS ALT5 SIGMA CORP 0.0%
Value $39,518 Shares 5,262 Share Price $7.51 * Est. Cost/Share $1.30 Unrealized @ Report Date +457.6%
MGV VANGUARD WORLD FD 0.0%
Value $39,475 Shares 298 Share Price $132.47 Est. Cost/Share $118.56 Unrealized @ Report Date +10.7%
AX AXOS FINANCIAL INC 0.0%
Value $39,456 Shares 504 Share Price $78.29 * Est. Cost/Share $64.49 Unrealized @ Report Date +17.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,443 Shares 1,204 Share Price $32.76 Est. Cost/Share $66.32 Unrealized @ Report Date -50.7%
ITB ISHARES TR 0.0%
Value $39,311 Shares 422 Share Price $93.15 Est. Cost/Share $103.01 Unrealized @ Report Date -9.6%
SANM SANMINA CORPORATION 0.0%
Value $39,202 Shares 398 Share Price $98.50 Est. Cost/Share $73.22 Unrealized @ Report Date +33.6%
ELF E L F BEAUTY INC 0.0%
Value $39,141 Shares 309 Share Price $126.67 Est. Cost/Share $87.09 Unrealized @ Report Date +42.9%
ACI ALBERTSONS COS INC 0.0%
Value $38,952 Shares 1,800 Share Price $21.64 * Est. Cost/Share $20.24 Unrealized @ Report Date +3.8%
CBRE CBRE GROUP INC 0.0%
Value $38,773 Shares 274 Share Price $141.51 Est. Cost/Share $127.69 Unrealized @ Report Date +9.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $38,765 Shares 537 Share Price $72.19 Est. Cost/Share $68.47 Unrealized @ Report Date +6.3%
ARKW ARK ETF TR 0.0%
Value $38,472 Shares 261 Share Price $147.40 Est. Cost/Share $109.82 Unrealized @ Report Date +34.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $38,431 Shares 379 Share Price $101.40 * Est. Cost/Share $102.89 Unrealized @ Report Date -4.0%
MCHI ISHARES TR 0.0%
Value $38,344 Shares 694 Share Price $55.25 Est. Cost/Share $46.96 Unrealized @ Report Date +17.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $37,929 Shares 280 Share Price $135.46 Est. Cost/Share $72.50 Unrealized @ Report Date +84.9%
SPUS TIDAL TRUST I 0.0%
Value $37,780 Shares 855 Share Price $44.19 Est. Cost/Share $31.91 Unrealized @ Report Date +39.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $37,689 Shares 5,657 Share Price $6.66 Est. Cost/Share $10.52 Unrealized @ Report Date —
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $37,381 Shares 766 Share Price $48.80 Est. Cost/Share $50.76 Unrealized @ Report Date -3.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $37,255 Shares 1,750 Share Price $21.29 * Est. Cost/Share $20.30 Unrealized @ Report Date +7.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $37,142 Shares 350 Share Price $106.12 Est. Cost/Share $88.81 Unrealized @ Report Date +19.5%
GWRS GLOBAL WTR RES INC 0.0%
Value $36,420 Shares 3,500 Share Price $10.41 * Est. Cost/Share $14.81 Unrealized @ Report Date -32.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $36,082 Shares 1,256 Share Price $28.73 Est. Cost/Share $26.84 Unrealized @ Report Date +6.5%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $35,574 Shares 10,000 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $34,904 Shares 841 Share Price $41.50 * Est. Cost/Share $21.25 Unrealized @ Report Date +101.5%
MRCC MONROE CAP CORP 0.0%
Value $34,834 Shares 5,359 Share Price $6.50 * Est. Cost/Share $5.91 Unrealized @ Report Date +3.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $34,639 Shares 2,160 Share Price $16.04 * Est. Cost/Share $14.01 Unrealized @ Report Date +24.6%
VEEV VEEVA SYS INC 0.0%
Value $34,522 Shares 122 Share Price $282.97 Est. Cost/Share $220.07 Unrealized @ Report Date +30.9%
DSI ISHARES TR 0.0%
Value $34,330 Shares 296 Share Price $115.98 Est. Cost/Share $90.79 Unrealized @ Report Date +27.9%
IXN ISHARES TR 0.0%
Value $33,700 Shares 370 Share Price $91.08 Est. Cost/Share $77.48 Unrealized @ Report Date +19.2%
EFAX SPDR INDEX SHS FDS 0.0%
Value $33,409 Shares 709 Share Price $47.12 Est. Cost/Share $39.91 Unrealized @ Report Date +18.7%
VFC V F CORP 0.0%
Value $33,387 Shares 2,730 Share Price $12.23 * Est. Cost/Share $16.75 Unrealized @ Report Date -29.9%
ITEQ AMPLIFY ETF TR 0.0%
Value $33,252 Shares 595 Share Price $55.89 Est. Cost/Share $46.78 Unrealized @ Report Date +20.8%
LII LENNOX INTL INC 0.0%
Value $32,915 Shares 55 Share Price $598.45 * Est. Cost/Share $479.15 Unrealized @ Report Date +19.0%
OUST OUSTER INC 0.0%
Value $32,813 Shares 1,517 Share Price $21.63 * Est. Cost/Share $12.14 Unrealized @ Report Date +99.8%
WSO WATSCO INC 0.0%
Value $32,805 Shares 72 Share Price $455.63 * Est. Cost/Share $420.11 Unrealized @ Report Date +5.1%
POET POET TECHNOLOGIES INC 0.0%
Value $32,786 Shares 6,278 Share Price $5.22 Est. Cost/Share $4.57 Unrealized @ Report Date +14.0%
AME AMETEK INC 0.0%
Value $32,737 Shares 179 Share Price $182.89 Est. Cost/Share $170.09 Unrealized @ Report Date +6.0%
IXG ISHARES TR 0.0%
Value $32,333 Shares 291 Share Price $111.11 Est. Cost/Share $85.55 Unrealized @ Report Date +29.5%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $32,148 Shares 509 Share Price $63.16 Est. Cost/Share $44.96 Unrealized @ Report Date +40.5%
RITM RITHM CAPITAL CORP 0.0%
Value $32,088 Shares 2,800 Share Price $11.46 Est. Cost/Share $9.41 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $32,079 Shares 74 Share Price $433.50 * Est. Cost/Share $321.68 Unrealized @ Report Date +39.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $32,023 Shares 611 Share Price $52.41 Est. Cost/Share $49.19 Unrealized @ Report Date +5.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $31,946 Shares 596 Share Price $53.60 * Est. Cost/Share $83.60 Unrealized @ Report Date -37.3%
IAI ISHARES TR 0.0%
Value $31,907 Shares 189 Share Price $168.82 Est. Cost/Share $122.95 Unrealized @ Report Date +37.6%
APA APA CORPORATION 0.0%
Value $31,874 Shares 1,685 Share Price $18.92 * Est. Cost/Share $24.77 Unrealized @ Report Date -28.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $31,776 Shares 400 Share Price $79.44 Est. Cost/Share $74.84 Unrealized @ Report Date +7.0%
DTEC ALPS ETF TR 0.0%
Value $31,610 Shares 645 Share Price $49.01 Est. Cost/Share $49.08 Unrealized @ Report Date +0.5%
RGEN REPLIGEN CORP 0.0%
Value $31,590 Shares 250 Share Price $126.36 Est. Cost/Share $269.41 Unrealized @ Report Date -53.8%
REGL PROSHARES TR 0.0%
Value $31,471 Shares 380 Share Price $82.82 Est. Cost/Share $71.73 Unrealized @ Report Date +13.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,367 Shares 580 Share Price $54.08 Est. Cost/Share $41.57 Unrealized @ Report Date +28.8%
ZTEK ZENTEK LTD 0.0%
Value $31,227 Shares 28,430 Share Price $1.10 Est. Cost/Share $2.36 Unrealized @ Report Date -53.9%
ISCF ISHARES TR 0.0%
Value $31,219 Shares 806 Share Price $38.73 Est. Cost/Share $36.57 Unrealized @ Report Date +6.0%
BKH BLACK HILLS CORP 0.0%
Value $31,218 Shares 550 Share Price $56.76 * Est. Cost/Share $56.47 Unrealized @ Report Date -3.6%
EUHY ISHARES INC 0.0%
Value $31,138 Shares 568 Share Price $54.82 Est. Cost/Share $54.05 Unrealized @ Report Date +1.6%
NLR VANECK ETF TRUST 0.0%
Value $31,103 Shares 290 Share Price $107.25 * Est. Cost/Share $85.22 Unrealized @ Report Date +30.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $31,091 Shares 981 Share Price $31.69 Est. Cost/Share $29.06 Unrealized @ Report Date +10.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $30,889 Shares 876 Share Price $35.26 * Est. Cost/Share $72.84 Unrealized @ Report Date -53.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $30,818 Shares 17,536 Share Price $1.76 * Est. Cost/Share $3.06 Unrealized @ Report Date -35.5%
FUNC FIRST UTD CORP 0.0%
Value $30,506 Shares 930 Share Price $32.80 * Est. Cost/Share $28.93 Unrealized @ Report Date +5.0%
SJM SMUCKER J M CO 0.0%
Value $30,420 Shares 296 Share Price $102.77 * Est. Cost/Share $104.41 Unrealized @ Report Date -7.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $30,393 Shares 932 Share Price $32.61 Est. Cost/Share $28.34 Unrealized @ Report Date +15.2%
DOCU DOCUSIGN INC 0.0%
Value $30,157 Shares 390 Share Price $77.33 Est. Cost/Share $62.33 Unrealized @ Report Date +25.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $30,135 Shares 700 Share Price $43.05 * Est. Cost/Share $36.21 Unrealized @ Report Date +28.3%
SLVR SPROTT FDS TR 0.0%
Value $30,010 Shares 1,000 Share Price $30.01 Est. Cost/Share $25.69 Unrealized @ Report Date +16.2%
URNM SPROTT FDS TR 0.0%
Value $29,994 Shares 643 Share Price $46.65 * Est. Cost/Share $48.63 Unrealized @ Report Date -1.4%
IYC ISHARES TR 0.0%
Value $29,955 Shares 300 Share Price $99.85 Est. Cost/Share $68.61 Unrealized @ Report Date +45.2%
VIRT VIRTU FINL INC 0.0%
Value $29,809 Shares 688 Share Price $43.33 * Est. Cost/Share $23.02 Unrealized @ Report Date +94.5%
SON SONOCO PRODS CO 0.0%
Value $29,725 Shares 650 Share Price $45.73 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.1%
KWR QUAKER HOUGHTON 0.0%
Value $29,673 Shares 250 Share Price $118.69 * Est. Cost/Share $108.58 Unrealized @ Report Date +3.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $29,607 Shares 5,000 Share Price $5.92 * Est. Cost/Share $0.97 Unrealized @ Report Date +579.7%
SDOG ALPS ETF TR 0.0%
Value $29,573 Shares 505 Share Price $58.56 Est. Cost/Share $52.62 Unrealized @ Report Date +9.2%
RH RH 0.0%
Value $29,222 Shares 147 Share Price $198.79 * Est. Cost/Share $410.97 Unrealized @ Report Date -54.0%
CDW CDW CORP 0.0%
Value $29,129 Shares 161 Share Price $180.93 * Est. Cost/Share $174.50 Unrealized @ Report Date +1.5%
EWH ISHARES INC 0.0%
Value $28,998 Shares 1,455 Share Price $19.93 Est. Cost/Share $16.22 Unrealized @ Report Date +22.4%
WCC WESCO INTL INC 0.0%
Value $28,967 Shares 153 Share Price $189.33 * Est. Cost/Share $175.62 Unrealized @ Report Date +5.1%
CGNX COGNEX CORP 0.0%
Value $28,845 Shares 900 Share Price $32.05 Est. Cost/Share $28.50 Unrealized @ Report Date +10.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $28,791 Shares 5,631 Share Price $5.11 Est. Cost/Share $6.38 Unrealized @ Report Date -20.7%
NUE NUCOR CORP 0.0%
Value $28,568 Shares 213 Share Price $134.12 * Est. Cost/Share $167.55 Unrealized @ Report Date -23.3%
BXC BLUELINX HLDGS INC 0.0%
Value $28,375 Shares 350 Share Price $81.07 * Est. Cost/Share $67.72 Unrealized @ Report Date +9.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $28,372 Shares 242 Share Price $117.24 Est. Cost/Share $117.48 Unrealized @ Report Date -1.8%
AL AIR LEASE CORP 0.0%
Value $28,111 Shares 480 Share Price $58.56 * Est. Cost/Share $40.12 Unrealized @ Report Date +28.5%
EQT EQT CORP 0.0%
Value $28,097 Shares 505 Share Price $55.64 * Est. Cost/Share $47.91 Unrealized @ Report Date +21.0%
KVUE KENVUE INC 0.0%
Value $28,017 Shares 1,339 Share Price $20.92 * Est. Cost/Share $21.21 Unrealized @ Report Date -3.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $28,010 Shares 1,710 Share Price $16.38 Est. Cost/Share $15.58 Unrealized @ Report Date +5.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $27,780 Shares 364 Share Price $76.32 * Est. Cost/Share $78.38 Unrealized @ Report Date -4.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $27,513 Shares 1,350 Share Price $20.38 Est. Cost/Share $19.85 Unrealized @ Report Date —
TIPX SPDR SERIES TRUST 0.0%
Value $27,018 Shares 1,419 Share Price $19.04 Est. Cost/Share $18.49 Unrealized @ Report Date +3.5%
SVM SILVERCORP METALS INC 0.0%
Value $26,900 Shares 6,000 Share Price $4.48 * Est. Cost/Share $2.41 Unrealized @ Report Date +75.1%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $26,766 Shares 2,448 Share Price $10.93 Est. Cost/Share $18.35 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $26,668 Shares 391 Share Price $68.20 Est. Cost/Share $70.15 Unrealized @ Report Date -3.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $26,159 Shares 4,179 Share Price $6.26 * Est. Cost/Share $4.24 Unrealized @ Report Date +54.6%
U UNITY SOFTWARE INC 0.0%
Value $25,925 Shares 1,080 Share Price $24.00 Est. Cost/Share $54.65 Unrealized @ Report Date -55.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $25,782 Shares 145 Share Price $177.81 * Est. Cost/Share $158.70 Unrealized @ Report Date +6.1%
UI UBIQUITI INC 0.0%
Value $25,770 Shares 63 Share Price $409.05 Est. Cost/Share $291.33 Unrealized @ Report Date +41.3%
HUBS HUBSPOT INC 0.0%
Value $25,667 Shares 46 Share Price $557.98 Est. Cost/Share $600.52 Unrealized @ Report Date -7.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $25,549 Shares 250 Share Price $102.20 * Est. Cost/Share $122.84 Unrealized @ Report Date -18.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $25,456 Shares 543 Share Price $46.88 Est. Cost/Share $48.13 Unrealized @ Report Date -2.6%
MGK VANGUARD WORLD FD 0.0%
Value $25,347 Shares 70 Share Price $362.10 * Est. Cost/Share $44.38 Unrealized @ Report Date +65.0%
ARGT GLOBAL X FDS 0.0%
Value $25,325 Shares 303 Share Price $83.58 Est. Cost/Share $67.82 Unrealized @ Report Date +24.9%
MUR MURPHY OIL CORP 0.0%
Value $25,172 Shares 1,059 Share Price $23.77 * Est. Cost/Share $23.90 Unrealized @ Report Date -9.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $25,147 Shares 12,225 Share Price $2.06 * Est. Cost/Share $3.53 Unrealized @ Report Date -49.0%
IXP ISHARES TR 0.0%
Value $25,063 Shares 225 Share Price $111.39 Est. Cost/Share $85.84 Unrealized @ Report Date +30.8%
GAMR AMPLIFY ETF TR 0.0%
Value $24,954 Shares 300 Share Price $83.18 * Est. Cost/Share $73.12 Unrealized @ Report Date +16.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $24,933 Shares 137 Share Price $181.99 Est. Cost/Share $154.28 Unrealized @ Report Date +16.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $24,800 Shares 4,000 Share Price $6.20 * Est. Cost/Share $4.37 Unrealized @ Report Date +38.4%
ILMN ILLUMINA INC 0.0%
Value $24,734 Shares 252 Share Price $98.15 * Est. Cost/Share $160.25 Unrealized @ Report Date -40.5%
HELP CYBIN INC 0.0%
Value $24,714 Shares 2,753 Share Price $8.98 * Est. Cost/Share $9.89 Unrealized @ Report Date -15.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $24,668 Shares 250 Share Price $98.67 * Est. Cost/Share $95.68 Unrealized @ Report Date -1.6%
BG BUNGE GLOBAL SA 0.0%
Value $24,643 Shares 307 Share Price $80.27 Est. Cost/Share $98.11 Unrealized @ Report Date -19.5%
IMAX IMAX CORP 0.0%
Value $24,559 Shares 900 Share Price $27.29 * Est. Cost/Share $21.17 Unrealized @ Report Date +32.1%
VALE VALE S A 0.0%
Value $24,504 Shares 2,496 Share Price $9.82 Est. Cost/Share $13.50 Unrealized @ Report Date -28.1%
— ANSYS INC 0.0%
Value $24,325 Shares 69 Share Price $352.54 Est. Cost/Share $387.92 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $24,282 Shares 3,608 Share Price $6.73 * Est. Cost/Share $15.09 Unrealized @ Report Date -57.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $23,861 Shares 5,506 Share Price $4.33 * Est. Cost/Share $13.08 Unrealized @ Report Date -65.6%
PICK ISHARES INC 0.0%
Value $23,648 Shares 629 Share Price $37.60 Est. Cost/Share $40.58 Unrealized @ Report Date -7.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $23,625 Shares 250 Share Price $94.50 Est. Cost/Share $66.76 Unrealized @ Report Date +40.9%
RFIL RF INDS LTD 0.0%
Value $23,486 Shares 3,500 Share Price $6.71 * Est. Cost/Share $7.19 Unrealized @ Report Date -10.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $23,450 Shares 503 Share Price $46.62 * Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
WYNN WYNN RESORTS LTD 0.0%
Value $23,446 Shares 230 Share Price $101.94 * Est. Cost/Share $76.39 Unrealized @ Report Date +22.1%
MOO VANECK ETF TRUST 0.0%
Value $23,421 Shares 315 Share Price $74.35 Est. Cost/Share $70.14 Unrealized @ Report Date +5.0%
EEMV ISHARES INC 0.0%
Value $23,390 Shares 373 Share Price $62.71 Est. Cost/Share $58.89 Unrealized @ Report Date +6.6%
FDS FACTSET RESH SYS INC 0.0%
Value $23,389 Shares 52 Share Price $449.79 Est. Cost/Share $431.08 Unrealized @ Report Date +3.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $23,188 Shares 140 Share Price $165.63 * Est. Cost/Share $123.24 Unrealized @ Report Date +31.4%
MG MISTRAS GROUP INC 0.0%
Value $23,017 Shares 2,870 Share Price $8.02 Est. Cost/Share $7.91 Unrealized @ Report Date +1.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $22,877 Shares 780 Share Price $29.33 * Est. Cost/Share $21.33 Unrealized @ Report Date +23.7%
STAG STAG INDL INC 0.0%
Value $22,874 Shares 626 Share Price $36.54 Est. Cost/Share $36.19 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $22,855 Shares 35,000 Share Price $0.65 Est. Cost/Share $0.49 Unrealized @ Report Date +25.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $22,730 Shares 5,374 Share Price $4.23 Est. Cost/Share $2.81 Unrealized @ Report Date +51.4%
VMC VULCAN MATLS CO 0.0%
Value $22,496 Shares 85 Share Price $264.66 Est. Cost/Share $264.98 Unrealized @ Report Date -1.9%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $22,428 Shares 1,800 Share Price $12.46 Est. Cost/Share $12.63 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $22,337 Shares 827 Share Price $27.01 Est. Cost/Share $26.85 Unrealized @ Report Date +1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $21,919 Shares 326 Share Price $67.24 Est. Cost/Share $66.37 Unrealized @ Report Date -0.5%
RUM RUMBLE INC 0.0%
Value $21,878 Shares 2,389 Share Price $9.16 Est. Cost/Share $7.92 Unrealized @ Report Date +13.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $21,805 Shares 207 Share Price $105.34 * Est. Cost/Share $173.11 Unrealized @ Report Date -40.5%
EQNR EQUINOR ASA 0.0%
Value $21,631 Shares 858 Share Price $25.21 Est. Cost/Share $32.20 Unrealized @ Report Date -21.9%
ENSG ENSIGN GROUP INC 0.0%
Value $21,260 Shares 141 Share Price $150.78 * Est. Cost/Share $140.14 Unrealized @ Report Date +10.0%
CAG CONAGRA BRANDS INC 0.0%
Value $21,040 Shares 1,000 Share Price $21.04 * Est. Cost/Share $27.35 Unrealized @ Report Date -28.0%
HERO GLOBAL X FDS 0.0%
Value $20,950 Shares 650 Share Price $32.23 Est. Cost/Share $25.29 Unrealized @ Report Date +29.4%
— INDIVIOR PLC 0.0%
Value $20,926 Shares 1,413 Share Price $14.81 Est. Cost/Share $30.55 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $20,859 Shares 362 Share Price $57.62 Est. Cost/Share $41.56 Unrealized @ Report Date +38.8%
BIDU BAIDU INC 0.0%
Value $20,800 Shares 242 Share Price $85.95 Est. Cost/Share $94.60 Unrealized @ Report Date -9.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20,729 Shares 1,802 Share Price $11.50 * Est. Cost/Share $17.59 Unrealized @ Report Date -36.2%
BRBR BELLRING BRANDS INC 0.0%
Value $20,591 Shares 351 Share Price $58.66 Est. Cost/Share $62.52 Unrealized @ Report Date -7.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $20,579 Shares 515 Share Price $39.96 Est. Cost/Share $37.48 Unrealized @ Report Date +6.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20,408 Shares 211 Share Price $96.72 * Est. Cost/Share $102.36 Unrealized @ Report Date -7.8%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $20,399 Shares 373 Share Price $54.69 Est. Cost/Share $50.54 Unrealized @ Report Date +8.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $20,227 Shares 207 Share Price $97.71 Est. Cost/Share $75.93 Unrealized @ Report Date +30.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $19,772 Shares 255 Share Price $77.54 Est. Cost/Share $79.94 Unrealized @ Report Date -2.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $19,764 Shares 400 Share Price $49.41 * Est. Cost/Share $35.07 Unrealized @ Report Date +30.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $19,670 Shares 1,000 Share Price $19.67 * Est. Cost/Share $18.47 Unrealized @ Report Date -20.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $19,656 Shares 200 Share Price $98.28 * Est. Cost/Share $86.64 Unrealized @ Report Date +9.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $19,515 Shares 1,500 Share Price $13.01 Est. Cost/Share $14.25 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $19,512 Shares 31,861 Share Price $0.61 Est. Cost/Share $1.70 Unrealized @ Report Date -64.8%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $19,328 Shares 446 Share Price $43.34 Est. Cost/Share $32.79 Unrealized @ Report Date +33.1%
ARKQ ARK ETF TR 0.0%
Value $19,172 Shares 215 Share Price $89.17 Est. Cost/Share $58.79 Unrealized @ Report Date +51.7%
QS QUANTUMSCAPE CORP 0.0%
Value $18,888 Shares 2,975 Share Price $6.35 * Est. Cost/Share $14.22 Unrealized @ Report Date -52.7%
XOP SPDR SERIES TRUST 0.0%
Value $18,875 Shares 149 Share Price $126.68 Est. Cost/Share $123.45 Unrealized @ Report Date +1.9%
CGC CANOPY GROWTH CORP 0.0%
Value $18,689 Shares 16,563 Share Price $1.13 * Est. Cost/Share $3.77 Unrealized @ Report Date -67.6%
HL HECLA MNG CO 0.0%
Value $18,611 Shares 3,122 Share Price $5.96 Est. Cost/Share $5.42 Unrealized @ Report Date +10.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $18,550 Shares 355 Share Price $52.25 Est. Cost/Share $45.18 Unrealized @ Report Date +16.8%
POOL POOL CORP 0.0%
Value $18,550 Shares 61 Share Price $304.10 * Est. Cost/Share $352.91 Unrealized @ Report Date -18.1%
METV LISTED FDS TR 0.0%
Value $18,512 Shares 1,100 Share Price $16.83 Est. Cost/Share $12.50 Unrealized @ Report Date +36.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $18,451 Shares 861 Share Price $21.43 Est. Cost/Share $27.04 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $18,419 Shares 242 Share Price $76.11 * Est. Cost/Share $160.72 Unrealized @ Report Date -55.0%
ARW ARROW ELECTRS INC 0.0%
Value $18,412 Shares 142 Share Price $129.66 Est. Cost/Share $117.05 Unrealized @ Report Date +8.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $18,384 Shares 159 Share Price $115.62 * Est. Cost/Share $97.54 Unrealized @ Report Date +15.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $18,329 Shares 521 Share Price $35.18 Est. Cost/Share $39.10 Unrealized @ Report Date -9.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $18,299 Shares 677 Share Price $27.03 Est. Cost/Share $26.94 Unrealized @ Report Date +0.0%
— SKECHERS U S A INC 0.0%
Value $17,986 Shares 285 Share Price $63.11 Est. Cost/Share $60.22 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $17,638 Shares 1,250 Share Price $14.11 * Est. Cost/Share $16.67 Unrealized @ Report Date -22.4%
CAR AVIS BUDGET GROUP 0.0%
Value $17,511 Shares 102 Share Price $171.68 Est. Cost/Share $136.86 Unrealized @ Report Date +23.5%
EFG ISHARES TR 0.0%
Value $17,472 Shares 156 Share Price $112.00 Est. Cost/Share $101.62 Unrealized @ Report Date +10.2%
— SANDSTORM GOLD LTD 0.0%
Value $17,398 Shares 1,860 Share Price $9.35 Est. Cost/Share $6.62 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $17,382 Shares 1,925 Share Price $9.03 * Est. Cost/Share $29.46 Unrealized @ Report Date -72.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17,373 Shares 185 Share Price $93.91 * Est. Cost/Share $113.88 Unrealized @ Report Date -20.3%
AIOT POWERFLEET INC 0.0%
Value $17,320 Shares 4,000 Share Price $4.33 Est. Cost/Share $4.44 Unrealized @ Report Date -2.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $17,178 Shares 300 Share Price $57.26 * Est. Cost/Share $54.96 Unrealized @ Report Date -3.4%
MSA MSA SAFETY INC 0.0%
Value $17,130 Shares 100 Share Price $171.30 * Est. Cost/Share $156.47 Unrealized @ Report Date +7.1%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $16,940 Shares 2,000 Share Price $8.47 Est. Cost/Share $8.90 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $16,886 Shares 310 Share Price $54.47 Est. Cost/Share $52.55 Unrealized @ Report Date +3.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $16,740 Shares 1,000 Share Price $16.74 Est. Cost/Share $19.95 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $16,478 Shares 1,400 Share Price $11.77 Est. Cost/Share $10.99 Unrealized @ Report Date +6.4%
OGS ONE GAS INC 0.0%
Value $16,367 Shares 225 Share Price $72.74 Est. Cost/Share $68.75 Unrealized @ Report Date +4.5%
SPSB SPDR SERIES TRUST 0.0%
Value $16,317 Shares 543 Share Price $30.05 Est. Cost/Share $29.62 Unrealized @ Report Date +1.9%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $16,243 Shares 1,880 Share Price $8.64 Est. Cost/Share $10.03 Unrealized @ Report Date -13.6%
IVZ INVESCO LTD 0.0%
Value $16,136 Shares 1,000 Share Price $16.14 * Est. Cost/Share $15.29 Unrealized @ Report Date +1.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $16,017 Shares 300 Share Price $53.39 * Est. Cost/Share $60.94 Unrealized @ Report Date -16.8%
XTN SPDR SERIES TRUST 0.0%
Value $15,967 Shares 193 Share Price $82.73 * Est. Cost/Share $90.78 Unrealized @ Report Date -11.3%
CR CRANE COMPANY 0.0%
Value $15,934 Shares 84 Share Price $189.69 Est. Cost/Share $163.11 Unrealized @ Report Date +16.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $15,817 Shares 736 Share Price $21.49 * Est. Cost/Share $17.02 Unrealized @ Report Date +23.0%
BF/B BROWN FORMAN CORP 0.0%
Value $15,640 Shares 562 Share Price $27.83 * Est. Cost/Share $31.40 Unrealized @ Report Date -15.6%
— TILRAY BRANDS INC 0.0%
Value $15,489 Shares 36,929 Share Price $0.42 Est. Cost/Share $3.40 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $15,451 Shares 170 Share Price $90.89 * Est. Cost/Share $92.76 Unrealized @ Report Date -4.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15,271 Shares 1,331 Share Price $11.47 Est. Cost/Share $27.28 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $15,233 Shares 279 Share Price $54.60 * Est. Cost/Share $57.04 Unrealized @ Report Date -6.8%
PPH VANECK ETF TRUST 0.0%
Value $15,015 Shares 170 Share Price $88.32 Est. Cost/Share $78.27 Unrealized @ Report Date +12.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $14,972 Shares 384 Share Price $38.99 * Est. Cost/Share $38.08 Unrealized @ Report Date -2.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $14,938 Shares 9,350 Share Price $1.60 Est. Cost/Share $2.53 Unrealized @ Report Date -37.2%
FTAI FTAI AVIATION LTD 0.0%
Value $14,885 Shares 131 Share Price $113.63 Est. Cost/Share $20.17 Unrealized @ Report Date +468.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $14,847 Shares 265 Share Price $56.03 * Est. Cost/Share $44.96 Unrealized @ Report Date +21.2%
FMC FMC CORP 0.0%
Value $14,778 Shares 344 Share Price $42.96 * Est. Cost/Share $50.72 Unrealized @ Report Date -19.6%
ALT ALTIMMUNE INC 0.0%
Value $14,748 Shares 3,500 Share Price $4.21 * Est. Cost/Share $5.41 Unrealized @ Report Date -28.5%
UFO PROCURE ETF TRUST II 0.0%
Value $14,687 Shares 515 Share Price $28.52 Est. Cost/Share $27.29 Unrealized @ Report Date +5.3%
ARKG ARK ETF TR 0.0%
Value $14,583 Shares 599 Share Price $24.35 Est. Cost/Share $60.95 Unrealized @ Report Date -60.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $14,475 Shares 1,227 Share Price $11.80 Est. Cost/Share $13.09 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $14,417 Shares 137 Share Price $105.23 * Est. Cost/Share $153.45 Unrealized @ Report Date -33.9%
HWKN HAWKINS INC 0.0%
Value $14,393 Shares 100 Share Price $143.93 Est. Cost/Share $42.12 Unrealized @ Report Date +237.4%
LYFT LYFT INC 0.0%
Value $14,296 Shares 883 Share Price $16.19 * Est. Cost/Share $14.00 Unrealized @ Report Date +12.6%
XPO XPO INC 0.0%
Value $14,238 Shares 110 Share Price $129.44 * Est. Cost/Share $42.20 Unrealized @ Report Date +199.2%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $14,028 Shares 1,400 Share Price $10.02 Est. Cost/Share $10.33 Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $13,965 Shares 3,203 Share Price $4.36 Est. Cost/Share $8.54 Unrealized @ Report Date -49.5%
CNA CNA FINL CORP 0.0%
Value $13,941 Shares 300 Share Price $46.47 Est. Cost/Share $46.29 Unrealized @ Report Date -1.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $13,885 Shares 762 Share Price $18.22 Est. Cost/Share $19.95 Unrealized @ Report Date -10.4%
OKTA OKTA INC 0.0%
Value $13,880 Shares 141 Share Price $98.44 Est. Cost/Share $92.87 Unrealized @ Report Date +7.6%
WPC WP CAREY INC 0.0%
Value $13,799 Shares 219 Share Price $63.01 Est. Cost/Share $63.00 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $13,766 Shares 150 Share Price $91.77 Est. Cost/Share $56.25 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $13,751 Shares 81 Share Price $169.77 Est. Cost/Share $151.55 Unrealized @ Report Date +12.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $13,746 Shares 300 Share Price $45.82 * Est. Cost/Share $43.84 Unrealized @ Report Date -2.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $13,706 Shares 574 Share Price $23.88 Est. Cost/Share $25.51 Unrealized @ Report Date -7.5%
OPFI OPPFI INC 0.0%
Value $13,689 Shares 1,011 Share Price $13.54 * Est. Cost/Share $11.24 Unrealized @ Report Date +24.5%
INGR INGREDION INC 0.0%
Value $13,687 Shares 100 Share Price $136.87 Est. Cost/Share $135.02 Unrealized @ Report Date +0.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $13,527 Shares 300 Share Price $45.09 * Est. Cost/Share $28.95 Unrealized @ Report Date +61.4%
THC TENET HEALTHCARE CORP 0.0%
Value $13,498 Shares 76 Share Price $177.61 Est. Cost/Share $120.38 Unrealized @ Report Date +46.2%
AVT AVNET INC 0.0%
Value $13,475 Shares 250 Share Price $53.90 * Est. Cost/Share $48.77 Unrealized @ Report Date +7.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13,285 Shares 3,050 Share Price $4.36 Est. Cost/Share $10.63 Unrealized @ Report Date —
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value $13,220 Shares 3,860 Share Price $3.42 * Est. Cost/Share $5.03 Unrealized @ Report Date -33.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13,205 Shares 57 Share Price $231.67 Est. Cost/Share $212.83 Unrealized @ Report Date +9.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $13,141 Shares 864 Share Price $15.21 Est. Cost/Share $10.17 Unrealized @ Report Date +51.2%
SSRM SSR MINING IN 0.0%
Value $13,125 Shares 1,035 Share Price $12.68 Est. Cost/Share $8.17 Unrealized @ Report Date +55.9%
WU WESTERN UN CO 0.0%
Value $13,046 Shares 1,503 Share Price $8.68 Est. Cost/Share $11.72 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $13,033 Shares 270 Share Price $48.27 Est. Cost/Share $42.69 Unrealized @ Report Date +12.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $13,024 Shares 1,921 Share Price $6.78 Est. Cost/Share $7.53 Unrealized @ Report Date -11.5%
— FLEXSHARES TR 0.0%
Value $12,920 Shares 394 Share Price $32.79 Est. Cost/Share $43.68 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $12,914 Shares 830 Share Price $15.56 Est. Cost/Share $22.17 Unrealized @ Report Date -30.4%
XSD SPDR SERIES TRUST 0.0%
Value $12,802 Shares 50 Share Price $256.04 Est. Cost/Share $189.99 Unrealized @ Report Date +35.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $12,754 Shares 431 Share Price $29.59 * Est. Cost/Share $44.85 Unrealized @ Report Date -36.7%
INFY INFOSYS LTD 0.0%
Value $12,644 Shares 669 Share Price $18.90 Est. Cost/Share $22.57 Unrealized @ Report Date -17.9%
AUR AURORA INNOVATION INC 0.0%
Value $12,615 Shares 2,501 Share Price $5.04 * Est. Cost/Share $3.55 Unrealized @ Report Date +47.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $12,588 Shares 938 Share Price $13.42 * Est. Cost/Share $15.53 Unrealized @ Report Date -16.2%
LIT GLOBAL X FDS 0.0%
Value $12,500 Shares 326 Share Price $38.34 Est. Cost/Share $65.84 Unrealized @ Report Date -41.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,356 Shares 200 Share Price $61.78 Est. Cost/Share $58.32 Unrealized @ Report Date +5.9%
KNF KNIFE RIVER CORP 0.0%
Value $12,345 Shares 150 Share Price $82.30 Est. Cost/Share $91.06 Unrealized @ Report Date -10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12,325 Shares 75 Share Price $164.33 Est. Cost/Share $145.90 Unrealized @ Report Date +12.3%
AORT ARTIVION INC 0.0%
Value $12,288 Shares 400 Share Price $30.72 Est. Cost/Share $27.06 Unrealized @ Report Date +14.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12,236 Shares 400 Share Price $30.59 Est. Cost/Share $36.36 Unrealized @ Report Date -17.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $12,166 Shares 550 Share Price $22.12 Est. Cost/Share $19.75 Unrealized @ Report Date +11.6%
KRBN KRANESHARES TRUST 0.0%
Value $12,012 Shares 400 Share Price $30.03 Est. Cost/Share $35.54 Unrealized @ Report Date -16.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11,927 Shares 150 Share Price $79.51 Est. Cost/Share $91.10 Unrealized @ Report Date -12.4%
TCX TUCOWS INC 0.0%
Value $11,910 Shares 600 Share Price $19.85 Est. Cost/Share $61.57 Unrealized @ Report Date -68.0%
RVTY REVVITY INC 0.0%
Value $11,884 Shares 120 Share Price $99.03 * Est. Cost/Share $173.51 Unrealized @ Report Date -44.3%
HLIT HARMONIC INC 0.0%
Value $11,792 Shares 1,202 Share Price $9.81 * Est. Cost/Share $9.13 Unrealized @ Report Date +3.7%
SNDK SANDISK CORP 0.0%
Value $11,777 Shares 262 Share Price $44.95 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
YYY AMPLIFY ETF TR 0.0%
Value $11,770 Shares 1,000 Share Price $11.77 Est. Cost/Share $11.75 Unrealized @ Report Date -0.3%
OMAH TIDAL TRUST III 0.0%
Value $11,658 Shares 600 Share Price $19.43 Est. Cost/Share $19.07 Unrealized @ Report Date +1.2%
CBT CABOT CORP 0.0%
Value $11,604 Shares 149 Share Price $77.88 * Est. Cost/Share $99.31 Unrealized @ Report Date -25.4%
BALL BALL CORP 0.0%
Value $11,578 Shares 200 Share Price $57.89 * Est. Cost/Share $51.70 Unrealized @ Report Date +7.6%
GFF GRIFFON CORP 0.0%
Value $11,408 Shares 150 Share Price $76.05 * Est. Cost/Share $51.34 Unrealized @ Report Date +40.2%
FLO FLOWERS FOODS INC 0.0%
Value $11,354 Shares 700 Share Price $16.22 * Est. Cost/Share $21.49 Unrealized @ Report Date -28.6%
HEI/A HEICO CORP NEW 0.0%
Value $11,325 Shares 45 Share Price $251.67 * Est. Cost/Share $218.68 Unrealized @ Report Date +18.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $11,268 Shares 4,010 Share Price $2.81 * Est. Cost/Share $3.16 Unrealized @ Report Date -2.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11,244 Shares 135 Share Price $83.29 Est. Cost/Share $73.36 Unrealized @ Report Date +12.9%
— SAPIENS INTL CORP N V 0.0%
Value $11,186 Shares 381 Share Price $29.36 Est. Cost/Share $34.61 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $11,145 Shares 318 Share Price $35.05 * Est. Cost/Share $34.40 Unrealized @ Report Date +5.9%
MP MP MATERIALS CORP 0.0%
Value $11,105 Shares 353 Share Price $31.46 * Est. Cost/Share $23.13 Unrealized @ Report Date +43.8%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $11,054 Shares 460 Share Price $24.03 Est. Cost/Share $23.16 Unrealized @ Report Date +3.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $11,009 Shares 7,500 Share Price $1.47 * Est. Cost/Share $0.54 Unrealized @ Report Date +150.5%
GDXJ VANECK ETF TRUST 0.0%
Value $10,954 Shares 162 Share Price $67.62 Est. Cost/Share $43.41 Unrealized @ Report Date +55.7%
OKLO OKLO INC 0.0%
Value $10,917 Shares 211 Share Price $51.74 * Est. Cost/Share $23.02 Unrealized @ Report Date +143.2%
SHFS SHF HOLDINGS INC 0.0%
Value $10,850 Shares 5,000 Share Price $2.17 * Est. Cost/Share $7.21 Unrealized @ Report Date -63.5%
— PREMIER INC 0.0%
Value $10,838 Shares 499 Share Price $21.72 Est. Cost/Share $40.95 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $10,824 Shares 1,926 Share Price $5.62 * Est. Cost/Share $9.07 Unrealized @ Report Date -42.3%
EXTR EXTREME NETWORKS 0.0%
Value $10,818 Shares 587 Share Price $18.43 * Est. Cost/Share $14.73 Unrealized @ Report Date +21.9%
AGCO AGCO CORP 0.0%
Value $10,801 Shares 100 Share Price $108.01 * Est. Cost/Share $94.49 Unrealized @ Report Date +8.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10,683 Shares 2,375 Share Price $4.50 * Est. Cost/Share $5.72 Unrealized @ Report Date -23.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $10,660 Shares 400 Share Price $26.65 Est. Cost/Share $57.05 Unrealized @ Report Date -53.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $10,620 Shares 1,500 Share Price $7.08 Est. Cost/Share $6.04 Unrealized @ Report Date +17.4%
CVI CVR ENERGY INC 0.0%
Value $10,579 Shares 380 Share Price $27.84 * Est. Cost/Share $22.04 Unrealized @ Report Date +21.9%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $10,500 Shares 1,000 Share Price $10.50 Est. Cost/Share $11.18 Unrealized @ Report Date —
BATT AMPLIFY ETF TR 0.0%
Value $10,478 Shares 1,123 Share Price $9.33 Est. Cost/Share $9.21 Unrealized @ Report Date +1.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10,394 Shares 45 Share Price $230.98 Est. Cost/Share $109.24 Unrealized @ Report Date +115.5%
ULST SSGA ACTIVE ETF TR 0.0%
Value $10,365 Shares 256 Share Price $40.49 Est. Cost/Share $40.41 Unrealized @ Report Date +0.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $10,282 Shares 266 Share Price $38.65 Est. Cost/Share $39.26 Unrealized @ Report Date -3.3%
GAU GALIANO GOLD INC 0.0%
Value $10,225 Shares 8,000 Share Price $1.28 Est. Cost/Share $0.87 Unrealized @ Report Date +46.4%
AVAV AEROVIRONMENT INC 0.0%
Value $10,078 Shares 40 Share Price $251.95 * Est. Cost/Share $153.75 Unrealized @ Report Date +85.3%
LCUT LIFETIME BRANDS INC 0.0%
Value $10,060 Shares 2,000 Share Price $5.03 * Est. Cost/Share $15.26 Unrealized @ Report Date -67.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $10,004 Shares 390 Share Price $25.65 Est. Cost/Share $25.98 Unrealized @ Report Date +0.6%
SYNA SYNAPTICS INC 0.0%
Value $9,960 Shares 150 Share Price $66.40 * Est. Cost/Share $218.96 Unrealized @ Report Date -70.4%
DTE DTE ENERGY CO 0.0%
Value $9,798 Shares 74 Share Price $132.41 Est. Cost/Share $102.69 Unrealized @ Report Date +26.8%
DHS WISDOMTREE TR 0.0%
Value $9,723 Shares 100 Share Price $97.23 Est. Cost/Share $79.52 Unrealized @ Report Date +20.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $9,686 Shares 2,074 Share Price $4.67 * Est. Cost/Share $3.24 Unrealized @ Report Date +24.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9,647 Shares 30 Share Price $321.57 Est. Cost/Share $185.16 Unrealized @ Report Date +76.1%
ROKU ROKU INC 0.0%
Value $9,645 Shares 112 Share Price $86.12 * Est. Cost/Share $105.66 Unrealized @ Report Date -16.8%
BINV 2023 ETF SERIES TRUST 0.0%
Value $9,575 Shares 267 Share Price $35.86 Est. Cost/Share $34.28 Unrealized @ Report Date +4.6%
ASAN ASANA INC 0.0%
Value $9,562 Shares 700 Share Price $13.66 Est. Cost/Share $18.20 Unrealized @ Report Date -25.8%
RELX RELX PLC 0.0%
Value $9,542 Shares 177 Share Price $53.91 Est. Cost/Share $41.52 Unrealized @ Report Date +30.9%
GGG GRACO INC 0.0%
Value $9,462 Shares 108 Share Price $87.61 * Est. Cost/Share $71.91 Unrealized @ Report Date +18.4%
OSK OSHKOSH CORP 0.0%
Value $9,449 Shares 80 Share Price $118.11 * Est. Cost/Share $95.81 Unrealized @ Report Date +17.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $9,434 Shares 150 Share Price $62.89 Est. Cost/Share $50.62 Unrealized @ Report Date +25.5%
BZH BEAZER HOMES USA INC 0.0%
Value $9,348 Shares 400 Share Price $23.37 * Est. Cost/Share $30.92 Unrealized @ Report Date -27.6%
L LOEWS CORP 0.0%
Value $9,232 Shares 100 Share Price $92.32 Est. Cost/Share $85.35 Unrealized @ Report Date +7.3%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value $9,205 Shares 18,300 Share Price $0.50 Est. Cost/Share $0.36 Unrealized @ Report Date —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $9,148 Shares 1,120 Share Price $8.17 Est. Cost/Share $13.56 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $9,127 Shares 201 Share Price $45.41 Est. Cost/Share $39.85 Unrealized @ Report Date +12.9%
CNC CENTENE CORP DEL 0.0%
Value $9,059 Shares 160 Share Price $56.62 * Est. Cost/Share $72.33 Unrealized @ Report Date -25.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $9,058 Shares 446 Share Price $20.31 * Est. Cost/Share $36.93 Unrealized @ Report Date -47.8%
IEX IDEX CORP 0.0%
Value $9,010 Shares 50 Share Price $180.20 * Est. Cost/Share $175.50 Unrealized @ Report Date -0.8%
GRFS GRIFOLS S A 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $12.27 Unrealized @ Report Date -26.3%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $8,957 Shares 6,900 Share Price $1.30 * Est. Cost/Share $2.76 Unrealized @ Report Date -50.8%
DXYZ DESTINY TECH100 INC 0.0%
Value $8,909 Shares 250 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $8,908 Shares 117 Share Price $76.14 Est. Cost/Share $63.74 Unrealized @ Report Date +21.1%
ALLY ALLY FINL INC 0.0%
Value $8,880 Shares 221 Share Price $40.18 * Est. Cost/Share $34.10 Unrealized @ Report Date +11.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8,833 Shares 100 Share Price $88.33 Est. Cost/Share $83.28 Unrealized @ Report Date +5.0%
MXI ISHARES TR 0.0%
Value $8,795 Shares 102 Share Price $86.23 Est. Cost/Share $88.13 Unrealized @ Report Date -3.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8,788 Shares 245 Share Price $35.87 Est. Cost/Share $19.51 Unrealized @ Report Date +82.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $8,760 Shares 6,000 Share Price $1.46 Est. Cost/Share $1.05 Unrealized @ Report Date +41.3%
AEG AEGON LTD 0.0%
Value $8,712 Shares 1,200 Share Price $7.26 Est. Cost/Share $5.20 Unrealized @ Report Date +39.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,695 Shares 17 Share Price $511.47 Est. Cost/Share $482.47 Unrealized @ Report Date +6.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $8,662 Shares 12,287 Share Price $0.70 Est. Cost/Share $2.79 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $8,650 Shares 65 Share Price $133.08 Est. Cost/Share $156.86 Unrealized @ Report Date -16.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $8,568 Shares 1,535 Share Price $5.58 Est. Cost/Share $6.44 Unrealized @ Report Date -13.8%
NXT NEXTRACKER INC 0.0%
Value $8,455 Shares 147 Share Price $57.52 * Est. Cost/Share $52.47 Unrealized @ Report Date +3.6%
DIVO AMPLIFY ETF TR 0.0%
Value $8,440 Shares 198 Share Price $42.63 Est. Cost/Share $40.62 Unrealized @ Report Date +4.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8,438 Shares 185 Share Price $45.61 Est. Cost/Share $47.87 Unrealized @ Report Date -6.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $8,384 Shares 450 Share Price $18.63 * Est. Cost/Share $9.04 Unrealized @ Report Date +112.0%
ESGE ISHARES INC 0.0%
Value $8,325 Shares 212 Share Price $39.27 Est. Cost/Share $37.70 Unrealized @ Report Date +3.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8,323 Shares 33 Share Price $252.21 * Est. Cost/Share $154.80 Unrealized @ Report Date +57.7%
ICLR ICON PLC 0.0%
Value $8,314 Shares 56 Share Price $148.46 * Est. Cost/Share $309.81 Unrealized @ Report Date -53.1%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $8,281 Shares 70 Share Price $118.30 Est. Cost/Share $113.60 Unrealized @ Report Date +4.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $8,251 Shares 21 Share Price $392.90 * Est. Cost/Share $48.29 Unrealized @ Report Date +36.9%
BLD TOPBUILD CORP 0.0%
Value $8,237 Shares 24 Share Price $343.21 * Est. Cost/Share $296.64 Unrealized @ Report Date +9.1%
ARCB ARCBEST CORP 0.0%
Value $8,184 Shares 100 Share Price $81.84 * Est. Cost/Share $64.77 Unrealized @ Report Date +18.3%
IZRL ARK ETF TR 0.0%
Value $8,151 Shares 300 Share Price $27.17 Est. Cost/Share $20.21 Unrealized @ Report Date +34.4%
CNMD CONMED CORP 0.0%
Value $8,111 Shares 150 Share Price $54.07 * Est. Cost/Share $54.50 Unrealized @ Report Date -4.8%
CC CHEMOURS CO 0.0%
Value $8,051 Shares 653 Share Price $12.33 * Est. Cost/Share $11.82 Unrealized @ Report Date -4.4%
ULTA ULTA BEAUTY INC 0.0%
Value $8,036 Shares 17 Share Price $472.71 Est. Cost/Share $393.22 Unrealized @ Report Date +19.0%
GPN GLOBAL PMTS INC 0.0%
Value $8,034 Shares 98 Share Price $81.98 * Est. Cost/Share $127.02 Unrealized @ Report Date -37.4%
REM ISHARES TR 0.0%
Value $8,006 Shares 375 Share Price $21.35 Est. Cost/Share $22.33 Unrealized @ Report Date -4.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $8,000 Shares 93 Share Price $86.02 Est. Cost/Share $79.94 Unrealized @ Report Date +6.6%
— JUNIPER NETWORKS INC 0.0%
Value $7,988 Shares 200 Share Price $39.94 Est. Cost/Share $37.40 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $7,925 Shares 150 Share Price $52.83 Est. Cost/Share $42.81 Unrealized @ Report Date +22.5%
IMMR IMMERSION CORP 0.0%
Value $7,900 Shares 1,000 Share Price $7.90 Est. Cost/Share $6.58 Unrealized @ Report Date +19.7%
SGDJ SPROTT ETF TRUST 0.0%
Value $7,888 Shares 158 Share Price $49.92 Est. Cost/Share $37.58 Unrealized @ Report Date +32.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7,874 Shares 90 Share Price $87.49 * Est. Cost/Share $81.99 Unrealized @ Report Date +4.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7,836 Shares 50 Share Price $156.72 * Est. Cost/Share $168.11 Unrealized @ Report Date -8.8%
OC OWENS CORNING NEW 0.0%
Value $7,596 Shares 53 Share Price $143.32 * Est. Cost/Share $138.09 Unrealized @ Report Date -0.4%
GLNG GOLAR LNG LTD 0.0%
Value $7,530 Shares 188 Share Price $40.05 Est. Cost/Share $11.57 Unrealized @ Report Date +251.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,509 Shares 100 Share Price $75.09 * Est. Cost/Share $91.01 Unrealized @ Report Date -20.2%
GXC SPDR INDEX SHS FDS 0.0%
Value $7,455 Shares 85 Share Price $87.71 Est. Cost/Share $108.39 Unrealized @ Report Date -19.2%
MBC MASTERBRAND INC 0.0%
Value $7,452 Shares 638 Share Price $11.68 * Est. Cost/Share $11.47 Unrealized @ Report Date -4.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $7,332 Shares 300 Share Price $24.44 Est. Cost/Share $21.89 Unrealized @ Report Date +11.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7,289 Shares 70 Share Price $104.13 * Est. Cost/Share $81.19 Unrealized @ Report Date +21.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value $7,211 Shares 1,045 Share Price $6.90 Est. Cost/Share $8.24 Unrealized @ Report Date -16.4%
WIT WIPRO LTD 0.0%
Value $7,152 Shares 2,356 Share Price $3.04 Est. Cost/Share $2.91 Unrealized @ Report Date +3.9%
WEN WENDYS CO 0.0%
Value $7,112 Shares 600 Share Price $11.85 * Est. Cost/Share $21.85 Unrealized @ Report Date -47.7%
MGRC MCGRATH RENTCORP 0.0%
Value $7,096 Shares 60 Share Price $118.27 Est. Cost/Share $102.72 Unrealized @ Report Date +12.9%
VTS VITESSE ENERGY INC 0.0%
Value $6,986 Shares 310 Share Price $22.54 Est. Cost/Share $25.64 Unrealized @ Report Date -13.8%
ADT ADT INC DEL 0.0%
Value $6,961 Shares 818 Share Price $8.51 Est. Cost/Share $5.81 Unrealized @ Report Date +43.8%
SKM SK TELECOM CO LTD 0.0%
Value $6,933 Shares 293 Share Price $23.66 Est. Cost/Share $21.38 Unrealized @ Report Date +9.2%
PERI PERION NETWORK LTD 0.0%
Value $6,899 Shares 637 Share Price $10.83 * Est. Cost/Share $25.58 Unrealized @ Report Date -60.3%
XEL XCEL ENERGY INC 0.0%
Value $6,871 Shares 100 Share Price $68.71 * Est. Cost/Share $59.50 Unrealized @ Report Date +12.7%
MLR MILLER INDS INC TENN 0.0%
Value $6,869 Shares 150 Share Price $45.79 * Est. Cost/Share $31.76 Unrealized @ Report Date +38.6%
PLXS PLEXUS CORP 0.0%
Value $6,838 Shares 50 Share Price $136.76 Est. Cost/Share $128.20 Unrealized @ Report Date +5.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6,823 Shares 799 Share Price $8.54 Est. Cost/Share $5.91 Unrealized @ Report Date +43.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,820 Shares 100 Share Price $68.20 * Est. Cost/Share $55.34 Unrealized @ Report Date +19.6%
TBBK BANCORP INC DEL 0.0%
Value $6,747 Shares 116 Share Price $58.16 * Est. Cost/Share $55.38 Unrealized @ Report Date +2.9%
SYM SYMBOTIC INC 0.0%
Value $6,744 Shares 170 Share Price $39.67 * Est. Cost/Share $26.19 Unrealized @ Report Date +48.3%
SDGR SCHRODINGER INC 0.0%
Value $6,689 Shares 325 Share Price $20.58 * Est. Cost/Share $23.57 Unrealized @ Report Date -14.6%
EDV VANGUARD WORLD FD 0.0%
Value $6,682 Shares 100 Share Price $66.82 Est. Cost/Share $75.44 Unrealized @ Report Date -10.8%
AGYS AGILYSYS INC 0.0%
Value $6,675 Shares 58 Share Price $115.09 Est. Cost/Share $90.25 Unrealized @ Report Date +27.0%
ACB AURORA CANNABIS INC 0.0%
Value $6,554 Shares 1,530 Share Price $4.28 Est. Cost/Share $4.24 Unrealized @ Report Date -0.1%
SG SWEETGREEN INC 0.0%
Value $6,543 Shares 450 Share Price $14.54 * Est. Cost/Share $16.48 Unrealized @ Report Date -9.7%
KLG WK KELLOGG CO 0.0%
Value $6,520 Shares 383 Share Price $17.02 Est. Cost/Share $14.91 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $6,474 Shares 110 Share Price $58.85 Est. Cost/Share $50.61 Unrealized @ Report Date +16.5%
WIX WIX COM LTD 0.0%
Value $6,439 Shares 40 Share Price $160.97 Est. Cost/Share $109.64 Unrealized @ Report Date +44.5%
STKL SUNOPTA INC 0.0%
Value $6,423 Shares 1,072 Share Price $5.99 * Est. Cost/Share $6.40 Unrealized @ Report Date -17.9%
OSPN ONESPAN INC 0.0%
Value $6,381 Shares 376 Share Price $16.97 * Est. Cost/Share $16.32 Unrealized @ Report Date +0.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6,352 Shares 112 Share Price $56.71 Est. Cost/Share $132.47 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $6,328 Shares 437 Share Price $14.48 * Est. Cost/Share $10.77 Unrealized @ Report Date +31.7%
PODD INSULET CORP 0.0%
Value $6,286 Shares 21 Share Price $299.33 * Est. Cost/Share $278.34 Unrealized @ Report Date +12.9%
SNEX STONEX GROUP INC 0.0%
Value $6,261 Shares 69 Share Price $90.74 Est. Cost/Share $75.28 Unrealized @ Report Date +21.1%
SN SHARKNINJA INC 0.0%
Value $6,253 Shares 63 Share Price $99.25 Est. Cost/Share $100.83 Unrealized @ Report Date -1.8%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $6,207 Shares 174 Share Price $35.67 Est. Cost/Share $32.68 Unrealized @ Report Date +10.4%
QLYS QUALYS INC 0.0%
Value $6,204 Shares 43 Share Price $144.28 Est. Cost/Share $132.36 Unrealized @ Report Date +7.9%
MERC MERCER INTL INC 0.0%
Value $6,188 Shares 1,700 Share Price $3.64 * Est. Cost/Share $8.27 Unrealized @ Report Date -57.7%
EZU ISHARES INC 0.0%
Value $6,168 Shares 104 Share Price $59.31 Est. Cost/Share $56.53 Unrealized @ Report Date +5.2%
CRON CRONOS GROUP INC 0.0%
Value $6,164 Shares 3,215 Share Price $1.92 Est. Cost/Share $2.06 Unrealized @ Report Date -7.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6,135 Shares 31 Share Price $197.90 Est. Cost/Share $181.51 Unrealized @ Report Date +8.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6,100 Shares 32 Share Price $190.63 Est. Cost/Share $149.28 Unrealized @ Report Date +28.4%
AVPT AVEPOINT INC 0.0%
Value $6,060 Shares 326 Share Price $18.59 * Est. Cost/Share $10.95 Unrealized @ Report Date +76.3%
CVLT COMMVAULT SYS INC 0.0%
Value $6,038 Shares 35 Share Price $172.51 Est. Cost/Share $161.43 Unrealized @ Report Date +8.0%
WING WINGSTOP INC 0.0%
Value $6,031 Shares 18 Share Price $335.06 Est. Cost/Share $287.64 Unrealized @ Report Date +17.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5,948 Shares 250 Share Price $23.79 * Est. Cost/Share $44.19 Unrealized @ Report Date -48.9%
W WAYFAIR INC 0.0%
Value $5,923 Shares 114 Share Price $51.96 Est. Cost/Share $236.00 Unrealized @ Report Date -78.3%
CCOR LISTED FDS TR 0.0%
Value $5,922 Shares 219 Share Price $27.04 Est. Cost/Share $31.12 Unrealized @ Report Date -13.7%
URG UR-ENERGY INC 0.0%
Value $5,919 Shares 5,700 Share Price $1.04 Est. Cost/Share $1.10 Unrealized @ Report Date -4.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5,916 Shares 373 Share Price $15.86 * Est. Cost/Share $14.92 Unrealized @ Report Date -0.2%
PSTG PURE STORAGE INC 0.0%
Value $5,905 Shares 107 Share Price $55.19 * Est. Cost/Share $60.12 Unrealized @ Report Date -4.2%
HMC HONDA MOTOR LTD 0.0%
Value $5,836 Shares 200 Share Price $29.18 Est. Cost/Share $29.09 Unrealized @ Report Date -0.9%
ACA ARCOSA INC 0.0%
Value $5,795 Shares 66 Share Price $87.80 Est. Cost/Share $83.52 Unrealized @ Report Date +3.7%
SNDL SNDL INC 0.0%
Value $5,754 Shares 4,762 Share Price $1.21 Est. Cost/Share $1.49 Unrealized @ Report Date -18.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5,727 Shares 300 Share Price $19.09 Est. Cost/Share $18.47 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $5,715 Shares 100 Share Price $57.15 Est. Cost/Share $52.86 Unrealized @ Report Date +6.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $5,715 Shares 150 Share Price $38.10 Est. Cost/Share $32.91 Unrealized @ Report Date +15.3%
OSIS OSI SYSTEMS INC 0.0%
Value $5,668 Shares 25 Share Price $226.72 Est. Cost/Share $190.49 Unrealized @ Report Date +18.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,661 Shares 100 Share Price $56.61 Est. Cost/Share $55.41 Unrealized @ Report Date +0.4%
DRD DRDGOLD LIMITED 0.0%
Value $5,620 Shares 420 Share Price $13.38 Est. Cost/Share $8.92 Unrealized @ Report Date +49.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $5,593 Shares 1,770 Share Price $3.16 * Est. Cost/Share $12.21 Unrealized @ Report Date -77.1%
SLGN SILGAN HLDGS INC 0.0%
Value $5,573 Shares 100 Share Price $55.73 * Est. Cost/Share $42.22 Unrealized @ Report Date +28.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5,540 Shares 229 Share Price $24.19 Est. Cost/Share $28.15 Unrealized @ Report Date -14.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $5,476 Shares 97 Share Price $56.45 * Est. Cost/Share $48.18 Unrealized @ Report Date +20.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5,421 Shares 300 Share Price $18.07 Est. Cost/Share $17.77 Unrealized @ Report Date —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5,394 Shares 100 Share Price $53.94 Est. Cost/Share $32.83 Unrealized @ Report Date +67.5%
NG NOVAGOLD RES INC 0.0%
Value $5,389 Shares 1,300 Share Price $4.15 Est. Cost/Share $2.82 Unrealized @ Report Date +45.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5,379 Shares 108 Share Price $49.81 Est. Cost/Share $50.20 Unrealized @ Report Date +0.1%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,356 Shares 100 Share Price $53.56 Est. Cost/Share $40.64 Unrealized @ Report Date +32.4%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $5,338 Shares 1,800 Share Price $2.97 * Est. Cost/Share $1.08 Unrealized @ Report Date +207.4%
FTV FORTIVE CORP 0.0%
Value $5,304 Shares 100 Share Price $53.04 Est. Cost/Share $57.23 Unrealized @ Report Date -9.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5,300 Shares 400 Share Price $13.25 * Est. Cost/Share $14.52 Unrealized @ Report Date -15.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $5,294 Shares 150 Share Price $35.29 Est. Cost/Share $23.23 Unrealized @ Report Date +50.6%
ULS UL SOLUTIONS INC 0.0%
Value $5,228 Shares 75 Share Price $69.71 * Est. Cost/Share $65.47 Unrealized @ Report Date +11.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $5,218 Shares 574 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5,124 Shares 21 Share Price $244.00 Est. Cost/Share $242.37 Unrealized @ Report Date +0.2%
ENIC ENEL CHILE S.A. 0.0%
Value $5,086 Shares 1,401 Share Price $3.63 Est. Cost/Share $2.82 Unrealized @ Report Date +28.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $5,043 Shares 1,000 Share Price $5.04 * Est. Cost/Share $2.20 Unrealized @ Report Date +123.2%
SLI STANDARD LITHIUM LTD 0.0%
Value $5,043 Shares 2,500 Share Price $2.02 * Est. Cost/Share $9.57 Unrealized @ Report Date -79.5%
IJJ ISHARES TR 0.0%
Value $5,032 Shares 40 Share Price $125.80 Est. Cost/Share $112.59 Unrealized @ Report Date +9.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $5,024 Shares 296 Share Price $16.97 * Est. Cost/Share $21.49 Unrealized @ Report Date -17.1%
SABR SABRE CORP 0.0%
Value $4,965 Shares 1,500 Share Price $3.31 * Est. Cost/Share $3.62 Unrealized @ Report Date -12.7%
EEX EMERALD HOLDING INC 0.0%
Value $4,913 Shares 1,000 Share Price $4.91 Est. Cost/Share $4.10 Unrealized @ Report Date +17.4%
STRA STRATEGIC ED INC 0.0%
Value $4,897 Shares 57 Share Price $85.91 * Est. Cost/Share $55.39 Unrealized @ Report Date +51.4%
BCPC BALCHEM CORP 0.0%
Value $4,856 Shares 30 Share Price $161.87 * Est. Cost/Share $161.15 Unrealized @ Report Date -1.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4,812 Shares 300 Share Price $16.04 * Est. Cost/Share $13.64 Unrealized @ Report Date +14.9%
RMBS RAMBUS INC DEL 0.0%
Value $4,810 Shares 75 Share Price $64.13 Est. Cost/Share $53.58 Unrealized @ Report Date +19.5%
FC FRANKLIN COVEY CO 0.0%
Value $4,801 Shares 200 Share Price $24.00 * Est. Cost/Share $22.11 Unrealized @ Report Date +3.2%
— DAYFORCE INC 0.0%
Value $4,800 Shares 85 Share Price $56.47 Est. Cost/Share $69.55 Unrealized @ Report Date -20.4%
BAI BLACKROCK ETF TRUST 0.0%
Value $4,787 Shares 170 Share Price $28.16 * Est. Cost/Share $26.39 Unrealized @ Report Date +9.3%
EAT BRINKER INTL INC 0.0%
Value $4,781 Shares 26 Share Price $183.88 Est. Cost/Share $85.03 Unrealized @ Report Date +112.1%
ASH ASHLAND INC 0.0%
Value $4,776 Shares 91 Share Price $52.48 * Est. Cost/Share $85.51 Unrealized @ Report Date -42.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $4,714 Shares 198 Share Price $23.81 Est. Cost/Share $22.84 Unrealized @ Report Date +4.3%
GBX GREENBRIER COS INC 0.0%
Value $4,704 Shares 100 Share Price $47.04 * Est. Cost/Share $43.80 Unrealized @ Report Date +3.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,639 Shares 30 Share Price $154.63 Est. Cost/Share $116.52 Unrealized @ Report Date +30.4%
WS WORTHINGTON STL INC 0.0%
Value $4,614 Shares 150 Share Price $30.76 * Est. Cost/Share $25.74 Unrealized @ Report Date +15.9%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $4,604 Shares 12,495 Share Price $0.37 * Est. Cost/Share $0.81 Unrealized @ Report Date -3.9%
KSS KOHLS CORP 0.0%
Value $4,585 Shares 500 Share Price $9.17 * Est. Cost/Share $17.23 Unrealized @ Report Date -50.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $4,552 Shares 1,720 Share Price $2.65 Est. Cost/Share $4.73 Unrealized @ Report Date -43.4%
IHAK ISHARES TR 0.0%
Value $4,493 Shares 85 Share Price $52.86 Est. Cost/Share $49.78 Unrealized @ Report Date +6.9%
ITRG INTEGRA RES CORP 0.0%
Value $4,489 Shares 2,938 Share Price $1.53 Est. Cost/Share $1.60 Unrealized @ Report Date -6.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,470 Shares 193 Share Price $23.16 * Est. Cost/Share $21.50 Unrealized @ Report Date +2.6%
CSTE CAESARSTONE LTD 0.0%
Value $4,458 Shares 2,310 Share Price $1.93 Est. Cost/Share $11.65 Unrealized @ Report Date -83.1%
ONL ORION PROPERTIES INC 0.0%
Value $4,398 Shares 1,949 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4,363 Shares 318 Share Price $13.72 * Est. Cost/Share $10.96 Unrealized @ Report Date +28.0%
PDD PDD HOLDINGS INC 0.0%
Value $4,325 Shares 41 Share Price $105.49 Est. Cost/Share $119.59 Unrealized @ Report Date -12.5%
EVGO EVGO INC 0.0%
Value $4,306 Shares 1,220 Share Price $3.53 * Est. Cost/Share $4.09 Unrealized @ Report Date -10.8%
MLKN MILLERKNOLL INC 0.0%
Value $4,275 Shares 207 Share Price $20.65 * Est. Cost/Share $32.38 Unrealized @ Report Date -41.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,248 Shares 100 Share Price $42.48 Est. Cost/Share $40.67 Unrealized @ Report Date +4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,245 Shares 100 Share Price $42.45 * Est. Cost/Share $28.92 Unrealized @ Report Date +39.8%
BITF BITFARMS LTD 0.0%
Value $4,235 Shares 5,000 Share Price $0.85 * Est. Cost/Share $2.32 Unrealized @ Report Date -60.1%
ENVX ENOVIX CORPORATION 0.0%
Value $4,169 Shares 411 Share Price $10.14 Est. Cost/Share $13.57 Unrealized @ Report Date -23.8%
UPST UPSTART HLDGS INC 0.0%
Value $4,153 Shares 61 Share Price $68.08 * Est. Cost/Share $96.56 Unrealized @ Report Date -33.0%
STIP ISHARES TR 0.0%
Value $4,091 Shares 40 Share Price $102.28 Est. Cost/Share $100.83 Unrealized @ Report Date +2.1%
NNDM NANO DIMENSION LTD 0.0%
Value $4,087 Shares 2,640 Share Price $1.55 * Est. Cost/Share $3.91 Unrealized @ Report Date -58.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $3,986 Shares 169 Share Price $23.59 Est. Cost/Share $16.56 Unrealized @ Report Date +43.1%
— SPARTANNASH CO 0.0%
Value $3,975 Shares 150 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $3,960 Shares 2,000 Share Price $1.98 Est. Cost/Share $9.22 Unrealized @ Report Date -78.1%
PLAB PHOTRONICS INC 0.0%
Value $3,944 Shares 200 Share Price $19.72 * Est. Cost/Share $18.72 Unrealized @ Report Date +0.6%
AI C3 AI INC 0.0%
Value $3,930 Shares 160 Share Price $24.56 Est. Cost/Share $28.39 Unrealized @ Report Date -13.5%
ENS ENERSYS 0.0%
Value $3,906 Shares 44 Share Price $88.77 * Est. Cost/Share $88.95 Unrealized @ Report Date -4.0%
AWR AMER STATES WTR CO 0.0%
Value $3,898 Shares 50 Share Price $77.96 * Est. Cost/Share $71.25 Unrealized @ Report Date +6.2%
ZYME ZYMEWORKS INC 0.0%
Value $3,845 Shares 311 Share Price $12.36 Est. Cost/Share $9.03 Unrealized @ Report Date +39.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $3,807 Shares 1,070 Share Price $3.56 * Est. Cost/Share $3.93 Unrealized @ Report Date -0.7%
VEON VEON LTD 0.0%
Value $3,788 Shares 88 Share Price $43.05 * Est. Cost/Share $22.54 Unrealized @ Report Date +104.4%
GRC GORMAN RUPP CO 0.0%
Value $3,780 Shares 100 Share Price $37.80 * Est. Cost/Share $39.60 Unrealized @ Report Date -7.3%
NIU NIU TECHNOLOGIES 0.0%
Value $3,751 Shares 1,100 Share Price $3.41 Est. Cost/Share $19.24 Unrealized @ Report Date -82.5%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $3,745 Shares 3,000 Share Price $1.25 Est. Cost/Share $1.52 Unrealized @ Report Date -17.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3,737 Shares 100 Share Price $37.37 * Est. Cost/Share $31.97 Unrealized @ Report Date +13.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,693 Shares 7 Share Price $527.57 * Est. Cost/Share $522.92 Unrealized @ Report Date -2.6%
ATO ATMOS ENERGY CORP 0.0%
Value $3,689 Shares 24 Share Price $153.71 Est. Cost/Share $136.67 Unrealized @ Report Date +11.5%
AROC ARCHROCK INC 0.0%
Value $3,684 Shares 150 Share Price $24.56 Est. Cost/Share $23.84 Unrealized @ Report Date +1.6%
ELVA ELECTROVAYA INC 0.0%
Value $3,684 Shares 1,085 Share Price $3.40 Est. Cost/Share $3.85 Unrealized @ Report Date -11.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $3,668 Shares 200 Share Price $18.34 Est. Cost/Share $17.75 Unrealized @ Report Date +3.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,642 Shares 200 Share Price $18.21 Est. Cost/Share $16.48 Unrealized @ Report Date +10.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,636 Shares 79 Share Price $46.03 Est. Cost/Share $45.82 Unrealized @ Report Date +1.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,608 Shares 65 Share Price $55.51 * Est. Cost/Share $66.79 Unrealized @ Report Date -4.4%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $3,590 Shares 100 Share Price $35.90 Est. Cost/Share $34.39 Unrealized @ Report Date +4.5%
MMS MAXIMUS INC 0.0%
Value $3,585 Shares 50 Share Price $71.70 * Est. Cost/Share $70.25 Unrealized @ Report Date -0.1%
HCC WARRIOR MET COAL INC 0.0%
Value $3,550 Shares 80 Share Price $44.38 * Est. Cost/Share $64.18 Unrealized @ Report Date -28.6%
VPU VANGUARD WORLD FD 0.0%
Value $3,540 Shares 20 Share Price $177.00 Est. Cost/Share $146.12 Unrealized @ Report Date +20.8%
GEF GREIF INC 0.0%
Value $3,496 Shares 50 Share Price $69.92 * Est. Cost/Share $55.52 Unrealized @ Report Date +15.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,488 Shares 52 Share Price $67.08 * Est. Cost/Share $48.84 Unrealized @ Report Date +30.7%
NB NIOCORP DEVS LTD 0.0%
Value $3,483 Shares 1,600 Share Price $2.18 * Est. Cost/Share $4.81 Unrealized @ Report Date -51.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3,472 Shares 71 Share Price $48.90 * Est. Cost/Share $40.14 Unrealized @ Report Date +14.1%
PTC PTC INC 0.0%
Value $3,461 Shares 20 Share Price $173.05 Est. Cost/Share $120.51 Unrealized @ Report Date +43.0%
CGEN COMPUGEN LTD 0.0%
Value $3,420 Shares 2,000 Share Price $1.71 * Est. Cost/Share $5.41 Unrealized @ Report Date -67.1%
GSAT GLOBALSTAR INC 0.0%
Value $3,399 Shares 147 Share Price $23.12 Est. Cost/Share $24.21 Unrealized @ Report Date -2.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $3,394 Shares 247 Share Price $13.74 * Est. Cost/Share $9.93 Unrealized @ Report Date +43.4%
BLOK AMPLIFY ETF TR 0.0%
Value $3,383 Shares 60 Share Price $56.38 Est. Cost/Share $38.52 Unrealized @ Report Date +48.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3,374 Shares 100 Share Price $33.74 * Est. Cost/Share $32.56 Unrealized @ Report Date +8.8%
NTES NETEASE INC 0.0%
Value $3,369 Shares 25 Share Price $134.76 Est. Cost/Share $113.88 Unrealized @ Report Date +18.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,363 Shares 20 Share Price $168.15 Est. Cost/Share $187.50 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $3,319 Shares 350 Share Price $9.48 * Est. Cost/Share $11.20 Unrealized @ Report Date -19.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3,308 Shares 127 Share Price $26.05 Est. Cost/Share $22.17 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $3,301 Shares 59 Share Price $55.95 Est. Cost/Share $37.36 Unrealized @ Report Date +49.3%
NVX NOVONIX LIMITED 0.0%
Value $3,265 Shares 3,000 Share Price $1.09 Est. Cost/Share $5.91 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $3,255 Shares 64 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $3,218 Shares 40 Share Price $80.45 * Est. Cost/Share $80.28 Unrealized @ Report Date -6.8%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $3,197 Shares 50 Share Price $63.94 Est. Cost/Share $63.74 Unrealized @ Report Date +0.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3,180 Shares 100 Share Price $31.80 * Est. Cost/Share $45.03 Unrealized @ Report Date -32.4%
MLPA GLOBAL X FDS 0.0%
Value $3,179 Shares 66 Share Price $48.17 * Est. Cost/Share $49.80 Unrealized @ Report Date +0.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $3,157 Shares 175 Share Price $18.04 * Est. Cost/Share $30.05 Unrealized @ Report Date -41.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3,135 Shares 115 Share Price $27.26 Est. Cost/Share $21.22 Unrealized @ Report Date +30.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3,092 Shares 50 Share Price $61.84 Est. Cost/Share $68.44 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3,065 Shares 100 Share Price $30.65 * Est. Cost/Share $32.78 Unrealized @ Report Date -11.5%
LCII LCI INDS 0.0%
Value $3,058 Shares 32 Share Price $95.56 * Est. Cost/Share $108.00 Unrealized @ Report Date -17.3%
LEA LEAR CORP 0.0%
Value $3,017 Shares 30 Share Price $100.57 * Est. Cost/Share $86.13 Unrealized @ Report Date +8.7%
INMD INMODE LTD 0.0%
Value $3,017 Shares 204 Share Price $14.79 * Est. Cost/Share $17.79 Unrealized @ Report Date -18.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,010 Shares 20 Share Price $150.50 * Est. Cost/Share $121.22 Unrealized @ Report Date +18.8%
FLSA FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,998 Shares 92 Share Price $32.59 Est. Cost/Share $32.59 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $2,989 Shares 100 Share Price $29.89 Est. Cost/Share $29.91 Unrealized @ Report Date -1.7%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $2,988 Shares 875 Share Price $3.41 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $2,939 Shares 120 Share Price $24.49 * Est. Cost/Share $13.94 Unrealized @ Report Date +71.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $2,901 Shares 504 Share Price $5.76 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,892 Shares 39 Share Price $74.15 Est. Cost/Share $64.75 Unrealized @ Report Date +12.5%
TUR ISHARES INC 0.0%
Value $2,857 Shares 88 Share Price $32.47 Est. Cost/Share $40.61 Unrealized @ Report Date -20.6%
— FLORA GROWTH CORP 0.0%
Value $2,822 Shares 4,782 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2,821 Shares 103 Share Price $27.39 * Est. Cost/Share $26.70 Unrealized @ Report Date -3.5%
CIEN CIENA CORP 0.0%
Value $2,805 Shares 35 Share Price $80.14 Est. Cost/Share $69.17 Unrealized @ Report Date +17.6%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $2,805 Shares 1,500 Share Price $1.87 Est. Cost/Share $4.09 Unrealized @ Report Date -53.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,789 Shares 60 Share Price $46.48 * Est. Cost/Share $55.05 Unrealized @ Report Date -19.1%
PLUS EPLUS INC 0.0%
Value $2,781 Shares 39 Share Price $71.31 Est. Cost/Share $77.79 Unrealized @ Report Date -7.3%
GRAL GRAIL INC 0.0%
Value $2,704 Shares 55 Share Price $49.16 * Est. Cost/Share $27.12 Unrealized @ Report Date +89.6%
TELFY TELEFONICA S A 0.0%
Value $2,655 Shares 500 Share Price $5.31 Est. Cost/Share $4.50 Unrealized @ Report Date +16.2%
BKF ISHARES INC 0.0%
Value $2,650 Shares 64 Share Price $41.41 Est. Cost/Share $47.72 Unrealized @ Report Date -13.1%
— PINEAPPLE FINANCIAL INC 0.0%
Value $2,610 Shares 26,100 Share Price $0.10 Est. Cost/Share $0.13 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $2,600 Shares 100 Share Price $26.00 Est. Cost/Share $8.17 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $2,546 Shares 1,220 Share Price $2.09 Est. Cost/Share $2.52 Unrealized @ Report Date -17.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2,542 Shares 135 Share Price $18.83 * Est. Cost/Share $16.28 Unrealized @ Report Date +11.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,501 Shares 60 Share Price $41.68 Est. Cost/Share $32.43 Unrealized @ Report Date +28.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,480 Shares 25 Share Price $99.20 Est. Cost/Share $103.53 Unrealized @ Report Date -5.1%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $2,474 Shares 1,877 Share Price $1.32 Est. Cost/Share $1.22 Unrealized @ Report Date +10.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $2,462 Shares 273 Share Price $9.02 Est. Cost/Share $6.94 Unrealized @ Report Date +30.7%
AIEQ AMPLIFY ETF TR 0.0%
Value $2,453 Shares 58 Share Price $42.29 Est. Cost/Share $35.35 Unrealized @ Report Date +19.9%
DDD 3-D SYS CORP DEL 0.0%
Value $2,425 Shares 1,565 Share Price $1.55 Est. Cost/Share $19.19 Unrealized @ Report Date -92.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,399 Shares 30 Share Price $79.97 * Est. Cost/Share $68.75 Unrealized @ Report Date +11.2%
JNUG DIREXION SHS ETF TR 0.0%
Value $2,377 Shares 30 Share Price $79.23 Est. Cost/Share $71.69 Unrealized @ Report Date +10.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2,363 Shares 60 Share Price $39.38 Est. Cost/Share $34.31 Unrealized @ Report Date +16.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,335 Shares 100 Share Price $23.35 Est. Cost/Share $24.82 Unrealized @ Report Date -7.5%
ASIX ADVANSIX INC 0.0%
Value $2,327 Shares 94 Share Price $24.76 * Est. Cost/Share $23.83 Unrealized @ Report Date -2.3%
BHVN BIOHAVEN LTD 0.0%
Value $2,325 Shares 167 Share Price $13.92 Est. Cost/Share $16.40 Unrealized @ Report Date -14.0%
KSA ISHARES TR 0.0%
Value $2,295 Shares 60 Share Price $38.25 Est. Cost/Share $41.78 Unrealized @ Report Date -7.8%
SPYV SPDR SERIES TRUST 0.0%
Value $2,271 Shares 43 Share Price $52.81 Est. Cost/Share $51.86 Unrealized @ Report Date +0.9%
MVIS MICROVISION INC DEL 0.0%
Value $2,233 Shares 2,033 Share Price $1.10 Est. Cost/Share $4.65 Unrealized @ Report Date -75.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,184 Shares 100 Share Price $21.84 * Est. Cost/Share $24.34 Unrealized @ Report Date -13.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2,180 Shares 200 Share Price $10.90 Est. Cost/Share $12.92 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $2,166 Shares 786 Share Price $2.76 * Est. Cost/Share $2.33 Unrealized @ Report Date +22.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2,157 Shares 450 Share Price $4.79 Est. Cost/Share $6.73 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2,143 Shares 20 Share Price $107.15 Est. Cost/Share $63.34 Unrealized @ Report Date +66.6%
Z ZILLOW GROUP INC 0.0%
Value $2,142 Shares 30 Share Price $71.40 Est. Cost/Share $74.56 Unrealized @ Report Date -6.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value $2,085 Shares 4,857 Share Price $0.43 * Est. Cost/Share $0.59 Unrealized @ Report Date -17.5%
MBUU MALIBU BOATS INC 0.0%
Value $2,056 Shares 61 Share Price $33.70 * Est. Cost/Share $64.44 Unrealized @ Report Date -51.4%
HYDR GLOBAL X FDS 0.0%
Value $2,049 Shares 90 Share Price $22.77 * Est. Cost/Share $18.58 Unrealized @ Report Date +25.4%
RDWR RADWARE LTD 0.0%
Value $2,041 Shares 69 Share Price $29.58 Est. Cost/Share $33.74 Unrealized @ Report Date -12.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,018 Shares 16 Share Price $126.13 * Est. Cost/Share $151.51 Unrealized @ Report Date -20.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,976 Shares 200 Share Price $9.88 * Est. Cost/Share $125.27 Unrealized @ Report Date -92.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1,952 Shares 137 Share Price $14.25 Est. Cost/Share $12.50 Unrealized @ Report Date +12.4%
UIS UNISYS CORP 0.0%
Value $1,900 Shares 414 Share Price $4.59 Est. Cost/Share $20.75 Unrealized @ Report Date -78.2%
GLDG GOLDMINING INC 0.0%
Value $1,881 Shares 3,000 Share Price $0.63 * Est. Cost/Share $0.84 Unrealized @ Report Date -13.8%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $1,880 Shares 100 Share Price $18.80 Est. Cost/Share $17.59 Unrealized @ Report Date +8.5%
FINX GLOBAL X FDS 0.0%
Value $1,855 Shares 55 Share Price $33.73 Est. Cost/Share $29.57 Unrealized @ Report Date +15.7%
USHY ISHARES TR 0.0%
Value $1,835 Shares 49 Share Price $37.45 Est. Cost/Share $37.08 Unrealized @ Report Date +1.2%
CGAU CENTERRA GOLD INC 0.0%
Value $1,791 Shares 247 Share Price $7.25 Est. Cost/Share $6.18 Unrealized @ Report Date +16.7%
PRNT ARK ETF TR 0.0%
Value $1,790 Shares 82 Share Price $21.83 Est. Cost/Share $35.71 Unrealized @ Report Date -38.8%
— REPARE THERAPEUTICS INC 0.0%
Value $1,775 Shares 1,250 Share Price $1.42 Est. Cost/Share $20.95 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,769 Shares 100 Share Price $17.69 Est. Cost/Share $29.94 Unrealized @ Report Date -39.7%
PUK PRUDENTIAL PLC 0.0%
Value $1,759 Shares 71 Share Price $24.77 Est. Cost/Share $32.61 Unrealized @ Report Date -23.3%
ITT ITT INC 0.0%
Value $1,744 Shares 11 Share Price $158.55 Est. Cost/Share $136.41 Unrealized @ Report Date +15.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $1,731 Shares 10 Share Price $173.10 Est. Cost/Share $174.13 Unrealized @ Report Date -0.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,673 Shares 78 Share Price $21.45 * Est. Cost/Share $31.93 Unrealized @ Report Date -34.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,660 Shares 215 Share Price $7.72 Est. Cost/Share $11.05 Unrealized @ Report Date -30.3%
TRN TRINITY INDS INC 0.0%
Value $1,660 Shares 60 Share Price $27.67 * Est. Cost/Share $24.11 Unrealized @ Report Date +8.4%
SPTM SPDR SERIES TRUST 0.0%
Value $1,648 Shares 22 Share Price $74.91 Est. Cost/Share $69.27 Unrealized @ Report Date +8.1%
IOT SAMSARA INC 0.0%
Value $1,606 Shares 41 Share Price $39.17 Est. Cost/Share $40.26 Unrealized @ Report Date -1.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,578 Shares 300 Share Price $5.26 * Est. Cost/Share $4.35 Unrealized @ Report Date -2.2%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $1,565 Shares 750 Share Price $2.09 * Est. Cost/Share $1.51 Unrealized @ Report Date +42.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $1,538 Shares 1,000 Share Price $1.54 * Est. Cost/Share $2.07 Unrealized @ Report Date -20.8%
MAGN MAGNERA CORP 0.0%
Value $1,532 Shares 120 Share Price $12.77 * Est. Cost/Share $20.46 Unrealized @ Report Date -41.0%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $1,530 Shares 160 Share Price $9.56 Est. Cost/Share $9.24 Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $1,530 Shares 900 Share Price $1.70 Est. Cost/Share $13.87 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1,529 Shares 150 Share Price $10.19 Est. Cost/Share $18.01 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $1,519 Shares 800 Share Price $1.90 * Est. Cost/Share $1.64 Unrealized @ Report Date +19.8%
VNT VONTIER CORPORATION 0.0%
Value $1,497 Shares 40 Share Price $37.42 Est. Cost/Share $36.93 Unrealized @ Report Date -0.1%
HGBL HERITAGE GLOBAL INC 0.0%
Value $1,483 Shares 678 Share Price $2.19 Est. Cost/Share $2.84 Unrealized @ Report Date -21.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1,451 Shares 38 Share Price $38.18 Est. Cost/Share $29.71 Unrealized @ Report Date +28.3%
RDNT RADNET INC 0.0%
Value $1,446 Shares 26 Share Price $55.62 * Est. Cost/Share $66.46 Unrealized @ Report Date -14.4%
FVRR FIVERR INTL LTD 0.0%
Value $1,422 Shares 48 Share Price $29.63 Est. Cost/Share $28.77 Unrealized @ Report Date +1.9%
NFGC NEW FOUND GOLD CORP 0.0%
Value $1,418 Shares 1,000 Share Price $1.42 Est. Cost/Share $2.22 Unrealized @ Report Date -36.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1,415 Shares 70 Share Price $20.21 * Est. Cost/Share $33.33 Unrealized @ Report Date -40.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,413 Shares 13 Share Price $108.69 Est. Cost/Share $91.21 Unrealized @ Report Date +18.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,410 Shares 2,504 Share Price $0.56 Est. Cost/Share $1.54 Unrealized @ Report Date -65.4%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $1,398 Shares 133 Share Price $10.51 Est. Cost/Share $15.55 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $1,368 Shares 152 Share Price $9.00 Est. Cost/Share $7.13 Unrealized @ Report Date +26.4%
— VIVID SEATS INC 0.0%
Value $1,342 Shares 714 Share Price $1.88 Est. Cost/Share $3.87 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1,332 Shares 653 Share Price $2.04 * Est. Cost/Share $20.97 Unrealized @ Report Date -90.7%
FIVN FIVE9 INC 0.0%
Value $1,331 Shares 50 Share Price $26.62 Est. Cost/Share $26.02 Unrealized @ Report Date +1.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1,328 Shares 200 Share Price $6.64 * Est. Cost/Share $4.76 Unrealized @ Report Date +42.7%
AGNC AGNC INVT CORP 0.0%
Value $1,326 Shares 142 Share Price $9.34 Est. Cost/Share $9.36 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1,316 Shares 40 Share Price $32.90 * Est. Cost/Share $53.80 Unrealized @ Report Date -41.4%
SCZ ISHARES TR 0.0%
Value $1,305 Shares 18 Share Price $72.50 Est. Cost/Share $63.17 Unrealized @ Report Date +15.1%
— TEUCRIUM COMMODITY TR 0.0%
Value $1,293 Shares 286 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,292 Shares 20 Share Price $64.60 * Est. Cost/Share $49.53 Unrealized @ Report Date +21.3%
AUST AUSTIN GOLD CORP 0.0%
Value $1,290 Shares 1,000 Share Price $1.29 Est. Cost/Share $2.07 Unrealized @ Report Date -37.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,288 Shares 24 Share Price $53.67 Est. Cost/Share $50.69 Unrealized @ Report Date +6.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,288 Shares 1,030 Share Price $1.25 Est. Cost/Share $5.37 Unrealized @ Report Date -76.5%
— ATOSSA THERAPEUTICS INC 0.0%
Value $1,280 Shares 1,555 Share Price $0.82 Est. Cost/Share $1.57 Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1,267 Shares 60 Share Price $21.12 Est. Cost/Share $21.85 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1,264 Shares 260 Share Price $4.86 * Est. Cost/Share $0.83 Unrealized @ Report Date +519.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1,255 Shares 50 Share Price $25.10 Est. Cost/Share $24.80 Unrealized @ Report Date +0.5%
EPAM EPAM SYS INC 0.0%
Value $1,253 Shares 7 Share Price $179.00 Est. Cost/Share $374.49 Unrealized @ Report Date -52.8%
SPOK SPOK HLDGS INC 0.0%
Value $1,226 Shares 68 Share Price $18.03 Est. Cost/Share $16.13 Unrealized @ Report Date +9.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,217 Shares 50 Share Price $24.34 * Est. Cost/Share $19.79 Unrealized @ Report Date +17.3%
— VIMEO INC 0.0%
Value $1,209 Shares 300 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1,200 Shares 112 Share Price $10.71 Est. Cost/Share $8.47 Unrealized @ Report Date +24.1%
PSFE PAYSAFE LIMITED 0.0%
Value $1,181 Shares 90 Share Price $13.12 * Est. Cost/Share $15.52 Unrealized @ Report Date -18.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1,164 Shares 327 Share Price $3.56 * Est. Cost/Share $1.19 Unrealized @ Report Date +205.6%
PNR PENTAIR PLC 0.0%
Value $1,154 Shares 11 Share Price $104.91 * Est. Cost/Share $94.52 Unrealized @ Report Date +8.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1,152 Shares 102 Share Price $11.29 Est. Cost/Share $15.10 Unrealized @ Report Date -25.5%
TDOC TELADOC HEALTH INC 0.0%
Value $1,138 Shares 133 Share Price $8.56 Est. Cost/Share $16.58 Unrealized @ Report Date -47.5%
VICR VICOR CORP 0.0%
Value $1,132 Shares 25 Share Price $45.28 Est. Cost/Share $115.07 Unrealized @ Report Date -60.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,120 Shares 500 Share Price $2.24 Est. Cost/Share $27.80 Unrealized @ Report Date -92.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,102 Shares 98 Share Price $11.24 Est. Cost/Share $10.68 Unrealized @ Report Date +5.8%
BMBL BUMBLE INC 0.0%
Value $1,101 Shares 162 Share Price $6.80 * Est. Cost/Share $37.36 Unrealized @ Report Date -82.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,090 Shares 61 Share Price $17.87 Est. Cost/Share $25.62 Unrealized @ Report Date -30.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,087 Shares 15 Share Price $72.47 * Est. Cost/Share $68.40 Unrealized @ Report Date +2.5%
SMTC SEMTECH CORP 0.0%
Value $1,086 Shares 25 Share Price $43.44 * Est. Cost/Share $34.98 Unrealized @ Report Date +29.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,082 Shares 54 Share Price $20.04 Est. Cost/Share $39.66 Unrealized @ Report Date -49.8%
— ATAI LIFE SCIENCES NV 0.0%
Value $1,080 Shares 400 Share Price $2.70 Est. Cost/Share $3.32 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1,063 Shares 21 Share Price $50.62 * Est. Cost/Share $45.91 Unrealized @ Report Date +6.0%
BIOA BIOAGE LABS INC 0.0%
Value $1,056 Shares 256 Share Price $4.13 Est. Cost/Share $17.24 Unrealized @ Report Date -76.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,035 Shares 598 Share Price $1.73 Est. Cost/Share $2.49 Unrealized @ Report Date -30.9%
ABSI ABSCI CORPORATION 0.0%
Value $1,032 Shares 400 Share Price $2.58 Est. Cost/Share $4.24 Unrealized @ Report Date -39.4%
ETSY ETSY INC 0.0%
Value $1,025 Shares 20 Share Price $51.25 * Est. Cost/Share $101.12 Unrealized @ Report Date -50.4%
BSY BENTLEY SYS INC 0.0%
Value $1,020 Shares 19 Share Price $53.68 Est. Cost/Share $50.76 Unrealized @ Report Date +6.0%
UROY URANIUM RTY CORP 0.0%
Value $1,013 Shares 422 Share Price $2.40 * Est. Cost/Share $2.14 Unrealized @ Report Date -5.6%
VMI VALMONT INDS INC 0.0%
Value $1,006 Shares 3 Share Price $335.33 * Est. Cost/Share $322.19 Unrealized @ Report Date +1.4%
JOB GEE GROUP INC 0.0%
Value $985 Shares 5,000 Share Price $0.20 Est. Cost/Share $0.48 Unrealized @ Report Date -57.9%
ONDS ONDAS HLDGS INC 0.0%
Value $974 Shares 500 Share Price $1.95 Est. Cost/Share $1.04 Unrealized @ Report Date +84.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $932 Shares 50 Share Price $18.64 * Est. Cost/Share $19.72 Unrealized @ Report Date -14.5%
IYE ISHARES TR 0.0%
Value $909 Shares 20 Share Price $45.45 Est. Cost/Share $46.55 Unrealized @ Report Date -2.9%
BGS B & G FOODS INC NEW 0.0%
Value $888 Shares 200 Share Price $4.44 * Est. Cost/Share $9.53 Unrealized @ Report Date -59.3%
TOST TOAST INC 0.0%
Value $861 Shares 20 Share Price $43.05 * Est. Cost/Share $39.30 Unrealized @ Report Date +12.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $859 Shares 54 Share Price $15.91 * Est. Cost/Share $16.71 Unrealized @ Report Date -8.5%
LAND GLADSTONE LD CORP 0.0%
Value $858 Shares 83 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $827 Shares 180 Share Price $4.59 * Est. Cost/Share $9.36 Unrealized @ Report Date -48.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $823 Shares 125 Share Price $6.58 * Est. Cost/Share $4.30 Unrealized @ Report Date +48.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $809 Shares 37 Share Price $21.86 * Est. Cost/Share $24.88 Unrealized @ Report Date -18.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $800 Shares 430 Share Price $1.86 * Est. Cost/Share $48.91 Unrealized @ Report Date -96.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $788 Shares 46 Share Price $17.13 Est. Cost/Share $30.01 Unrealized @ Report Date -43.6%
LGO LARGO INC 0.0%
Value $761 Shares 573 Share Price $1.33 Est. Cost/Share $2.07 Unrealized @ Report Date -37.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $743 Shares 300 Share Price $2.48 Est. Cost/Share $1.93 Unrealized @ Report Date +28.7%
CSGP COSTAR GROUP INC 0.0%
Value $736 Shares 9 Share Price $81.78 Est. Cost/Share $76.08 Unrealized @ Report Date +5.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $734 Shares 1,000 Share Price $0.73 Est. Cost/Share $5.35 Unrealized @ Report Date -86.5%
FSLY FASTLY INC 0.0%
Value $732 Shares 105 Share Price $6.97 Est. Cost/Share $17.45 Unrealized @ Report Date -59.5%
SPRE TIDAL TRUST I 0.0%
Value $729 Shares 38 Share Price $19.18 Est. Cost/Share $19.23 Unrealized @ Report Date -0.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $699 Shares 100 Share Price $6.99 Est. Cost/Share $21.43 Unrealized @ Report Date -67.6%
CLH CLEAN HARBORS INC 0.0%
Value $689 Shares 3 Share Price $229.67 Est. Cost/Share $216.74 Unrealized @ Report Date +6.7%
LABU DIREXION SHS ETF TR 0.0%
Value $686 Shares 12 Share Price $57.17 Est. Cost/Share $53.05 Unrealized @ Report Date +7.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $679 Shares 11 Share Price $61.73 Est. Cost/Share $62.38 Unrealized @ Report Date -1.2%
FCEL FUELCELL ENERGY INC 0.0%
Value $675 Shares 130 Share Price $5.19 * Est. Cost/Share $9.91 Unrealized @ Report Date -43.4%
CRNC CERENCE INC 0.0%
Value $672 Shares 71 Share Price $9.46 * Est. Cost/Share $56.95 Unrealized @ Report Date -82.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $654 Shares 200 Share Price $3.27 * Est. Cost/Share $14.46 Unrealized @ Report Date -76.2%
NNN NNN REIT INC 0.0%
Value $653 Shares 15 Share Price $43.53 Est. Cost/Share $42.19 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $650 Shares 150 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $636 Shares 433 Share Price $1.47 * Est. Cost/Share $1.33 Unrealized @ Report Date +14.6%
CLOU GLOBAL X FDS 0.0%
Value $625 Shares 27 Share Price $23.15 Est. Cost/Share $19.72 Unrealized @ Report Date +18.3%
ASGN ASGN INC 0.0%
Value $624 Shares 12 Share Price $52.00 * Est. Cost/Share $79.63 Unrealized @ Report Date -37.3%
MGNI MAGNITE INC 0.0%
Value $603 Shares 25 Share Price $24.12 Est. Cost/Share $14.73 Unrealized @ Report Date +63.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $598 Shares 5 Share Price $119.60 * Est. Cost/Share $127.37 Unrealized @ Report Date -10.0%
FULT FULTON FINL CORP PA 0.0%
Value $574 Shares 31 Share Price $18.52 * Est. Cost/Share $17.12 Unrealized @ Report Date +2.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $568 Shares 50 Share Price $11.36 Est. Cost/Share $10.02 Unrealized @ Report Date +12.3%
PLUG PLUG POWER INC 0.0%
Value $568 Shares 406 Share Price $1.40 * Est. Cost/Share $8.91 Unrealized @ Report Date -83.3%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $564 Shares 144 Share Price $3.92 * Est. Cost/Share $3.82 Unrealized @ Report Date +0.3%
— BRIACELL THERAPEUTICS CORP 0.0%
Value $543 Shares 190 Share Price $2.86 Est. Cost/Share $3.47 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $532 Shares 50 Share Price $10.64 Est. Cost/Share $16.28 Unrealized @ Report Date —
DPRO DRAGANFLY INC. 0.0%
Value $519 Shares 160 Share Price $3.24 * Est. Cost/Share $2.53 Unrealized @ Report Date +25.5%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $517 Shares 32 Share Price $16.16 Est. Cost/Share $15.84 Unrealized @ Report Date +1.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $500 Shares 9 Share Price $55.56 * Est. Cost/Share $68.31 Unrealized @ Report Date -21.6%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $498 Shares 33 Share Price $15.09 Est. Cost/Share $18.21 Unrealized @ Report Date -16.1%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $491 Shares 60 Share Price $8.18 * Est. Cost/Share $3.32 Unrealized @ Report Date +106.5%
— VERU INC 0.0%
Value $477 Shares 810 Share Price $0.59 Est. Cost/Share $14.49 Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $467 Shares 550 Share Price $0.85 Est. Cost/Share $1.52 Unrealized @ Report Date -42.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $452 Shares 14 Share Price $32.29 Est. Cost/Share $31.43 Unrealized @ Report Date —
PLUR PLURI INC 0.0%
Value $449 Shares 93 Share Price $4.83 * Est. Cost/Share $5.64 Unrealized @ Report Date -12.3%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $432 Shares 232 Share Price $1.86 Est. Cost/Share $1.85 Unrealized @ Report Date +0.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $431 Shares 80 Share Price $5.39 * Est. Cost/Share $21.69 Unrealized @ Report Date -76.6%
CHGG CHEGG INC 0.0%
Value $410 Shares 300 Share Price $1.37 * Est. Cost/Share $16.49 Unrealized @ Report Date -92.7%
BITI PROSHARES TR 0.0%
Value $402 Shares 20 Share Price $20.10 Est. Cost/Share $28.82 Unrealized @ Report Date -31.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $378 Shares 30 Share Price $12.60 Est. Cost/Share $14.84 Unrealized @ Report Date -15.7%
M MACYS INC 0.0%
Value $370 Shares 30 Share Price $12.33 * Est. Cost/Share $15.07 Unrealized @ Report Date -22.6%
NNVC NANOVIRICIDES INC 0.0%
Value $363 Shares 260 Share Price $1.40 Est. Cost/Share $1.78 Unrealized @ Report Date -21.4%
APTV APTIV PLC 0.0%
Value $358 Shares 5 Share Price $71.60 * Est. Cost/Share $61.22 Unrealized @ Report Date +11.4%
— PIEDMONT LITHIUM INC 0.0%
Value $326 Shares 54 Share Price $6.04 Est. Cost/Share $9.74 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $319 Shares 4 Share Price $79.75 * Est. Cost/Share $73.12 Unrealized @ Report Date +5.1%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $299 Shares 400 Share Price $0.75 * Est. Cost/Share $1.09 Unrealized @ Report Date -51.4%
NVAX NOVAVAX INC 0.0%
Value $297 Shares 45 Share Price $6.60 * Est. Cost/Share $9.98 Unrealized @ Report Date -36.9%
EDSA EDESA BIOTECH INC 0.0%
Value $288 Shares 142 Share Price $2.03 Est. Cost/Share $3.79 Unrealized @ Report Date -46.5%
MJ AMPLIFY ETF TR 0.0%
Value $288 Shares 16 Share Price $18.00 Est. Cost/Share $23.80 Unrealized @ Report Date -24.5%
TDUP THREDUP INC 0.0%
Value $273 Shares 35 Share Price $7.80 * Est. Cost/Share $1.12 Unrealized @ Report Date +567.8%
MSOS ADVISORSHARES TR 0.0%
Value $248 Shares 103 Share Price $2.41 Est. Cost/Share $7.11 Unrealized @ Report Date -66.1%
— LANZATECH GLOBAL INC 0.0%
Value $237 Shares 837 Share Price $0.28 Est. Cost/Share $9.03 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $230 Shares 2 Share Price $115.00 Est. Cost/Share $116.11 Unrealized @ Report Date -2.3%
TBHC KIRKLANDS INC 0.0%
Value $228 Shares 200 Share Price $1.14 Est. Cost/Share $1.68 Unrealized @ Report Date -29.3%
EMBC EMBECTA CORP 0.0%
Value $225 Shares 22 Share Price $10.23 * Est. Cost/Share $11.72 Unrealized @ Report Date -19.3%
BBBY BEYOND INC 0.0%
Value $221 Shares 31 Share Price $7.13 * Est. Cost/Share $5.33 Unrealized @ Report Date +29.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $205 Shares 11 Share Price $18.64 Est. Cost/Share $28.41 Unrealized @ Report Date -34.3%
APT ALPHA PRO TECH LTD 0.0%
Value $191 Shares 40 Share Price $4.78 Est. Cost/Share $4.53 Unrealized @ Report Date +3.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $190 Shares 116 Share Price $1.64 Est. Cost/Share $1.04 Unrealized @ Report Date +55.8%
CBUS CIBUS INC 0.0%
Value $186 Shares 125 Share Price $1.49 * Est. Cost/Share $3.87 Unrealized @ Report Date -64.4%
SOXS DIREXION SHS ETF TR 0.0%
Value $176 Shares 22 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— MOGO INC 0.0%
Value $169 Shares 141 Share Price $1.20 Est. Cost/Share $0.87 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $167 Shares 10 Share Price $16.70 * Est. Cost/Share $20.80 Unrealized @ Report Date -24.4%
XAGE LONGEVITY HEALTH HLDGS INC 0.0%
Value $162 Shares 66 Share Price $2.45 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $157 Shares 367 Share Price $0.43 Est. Cost/Share $1.41 Unrealized @ Report Date -71.3%
HUN HUNTSMAN CORP 0.0%
Value $154 Shares 14 Share Price $11.00 * Est. Cost/Share $12.18 Unrealized @ Report Date -14.5%
KOPN KOPIN CORP 0.0%
Value $152 Shares 100 Share Price $1.52 Est. Cost/Share $0.97 Unrealized @ Report Date +57.2%
AVNS AVANOS MED INC 0.0%
Value $150 Shares 12 Share Price $12.50 * Est. Cost/Share $15.61 Unrealized @ Report Date -21.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $149 Shares 18 Share Price $8.28 Est. Cost/Share $6.84 Unrealized @ Report Date +21.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $149 Shares 20 Share Price $7.45 * Est. Cost/Share $5.27 Unrealized @ Report Date +60.8%
IYM ISHARES TR 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $143.81 Unrealized @ Report Date -2.6%
AMWL AMERICAN WELL CORP 0.0%
Value $133 Shares 16 Share Price $8.31 * Est. Cost/Share $8.39 Unrealized @ Report Date +6.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $132 Shares 80 Share Price $1.65 * Est. Cost/Share $30.62 Unrealized @ Report Date -95.0%
IWC ISHARES TR 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $115.27 Unrealized @ Report Date +10.7%
WWR WESTWATER RES INC 0.0%
Value $129 Shares 213 Share Price $0.61 Est. Cost/Share $0.48 Unrealized @ Report Date +25.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $40.04 Unrealized @ Report Date +6.8%
CHCO CITY HLDG CO 0.0%
Value $126 Shares 1 Share Price $126.00 * Est. Cost/Share $107.05 Unrealized @ Report Date +12.0%
ESAB ESAB CORPORATION 0.0%
Value $124 Shares 1 Share Price $124.00 * Est. Cost/Share $103.28 Unrealized @ Report Date +16.4%
APPN APPIAN CORP 0.0%
Value $122 Shares 4 Share Price $30.50 * Est. Cost/Share $32.81 Unrealized @ Report Date -9.0%
ICF ISHARES TR 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $61.16 Unrealized @ Report Date +0.0%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $116 Shares 110 Share Price $1.05 Est. Cost/Share $1.35 Unrealized @ Report Date -20.2%
EDEN ISHARES TR 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $116.48 Unrealized @ Report Date -2.4%
CRIS CURIS INC 0.0%
Value $107 Shares 50 Share Price $2.14 * Est. Cost/Share $12.87 Unrealized @ Report Date -82.0%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $105 Shares 216 Share Price $0.49 Est. Cost/Share $9.39 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO 0.0%
Value $103 Shares 17 Share Price $6.06 * Est. Cost/Share $5.65 Unrealized @ Report Date +4.2%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $90.35 Unrealized @ Report Date +11.4%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $95 Shares 448 Share Price $0.21 Est. Cost/Share $0.07 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $94 Shares 46 Share Price $2.04 Est. Cost/Share $10.52 Unrealized @ Report Date -80.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $94 Shares 25 Share Price $3.76 Est. Cost/Share $2.28 Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $93 Shares 25 Share Price $3.72 * Est. Cost/Share $4.79 Unrealized @ Report Date -12.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $20.14 Unrealized @ Report Date +5.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $80 Shares 40 Share Price $2.00 Est. Cost/Share $1.88 Unrealized @ Report Date +8.7%
— SOLARBANK CORPORATION 0.0%
Value $73 Shares 49 Share Price $1.49 Est. Cost/Share $2.33 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $69.69 Unrealized @ Report Date +0.1%
TMQ TRILOGY METALS INC NEW 0.0%
Value $69 Shares 50 Share Price $1.38 Est. Cost/Share $0.47 Unrealized @ Report Date +187.7%
BMA BANCO MACRO SA 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $57.65 Unrealized @ Report Date +21.8%
AMTX AEMETIS INC 0.0%
Value $68 Shares 27 Share Price $2.52 Est. Cost/Share $2.80 Unrealized @ Report Date -11.5%
MUX MCEWEN INC. 0.0%
Value $66 Shares 6 Share Price $11.00 * Est. Cost/Share $7.88 Unrealized @ Report Date +22.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $68.25 Unrealized @ Report Date -10.0%
— PROMIS NEUROSCIENCES INC 0.0%
Value $64 Shares 133 Share Price $0.48 Est. Cost/Share $1.52 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $27.07 Unrealized @ Report Date +16.2%
— PERFORMANT HEALTHCARE INC 0.0%
Value $61 Shares 15 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
OTLY OATLY GROUP AB 0.0%
Value $60 Shares 5 Share Price $12.00 Est. Cost/Share $10.83 Unrealized @ Report Date +9.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $59 Shares 15 Share Price $3.93 * Est. Cost/Share $5.13 Unrealized @ Report Date -25.4%
— GREENPOWER MTR CO INC 0.0%
Value $58 Shares 150 Share Price $0.39 Est. Cost/Share $1.03 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $62.80 Unrealized @ Report Date -2.3%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $57 Shares 3 Share Price $19.00 * Est. Cost/Share $8.26 Unrealized @ Report Date +145.1%
— ASSERTIO HOLDINGS INC 0.0%
Value $56 Shares 88 Share Price $0.64 Est. Cost/Share $1.16 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $104.81 Unrealized @ Report Date -52.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $41.90 Unrealized @ Report Date +6.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $43.25 Unrealized @ Report Date +1.3%
BLNK BLINK CHARGING CO 0.0%
Value $45 Shares 50 Share Price $0.90 Est. Cost/Share $2.85 Unrealized @ Report Date -67.1%
NBTB NBT BANCORP INC 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $36.15 Unrealized @ Report Date +14.9%
GMM GLOBAL MOFY AI LIMITED 0.0%
Value $42 Shares 16 Share Price $2.63 Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $31.19 Unrealized @ Report Date +4.5%
IMCC IM CANNABIS CORP 0.0%
Value $31 Shares 12 Share Price $2.58 * Est. Cost/Share $2.21 Unrealized @ Report Date -5.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $31 Shares 11 Share Price $2.82 * Est. Cost/Share $18.13 Unrealized @ Report Date -84.9%
INUV INUVO INC 0.0%
Value $29 Shares 6 Share Price $4.83 * Est. Cost/Share $3.91 Unrealized @ Report Date +17.7%
PXLW PIXELWORKS INC 0.0%
Value $27 Shares 4 Share Price $6.75 * Est. Cost/Share $6.44 Unrealized @ Report Date +8.6%
GEVO GEVO INC 0.0%
Value $27 Shares 20 Share Price $1.35 Est. Cost/Share $1.20 Unrealized @ Report Date +9.7%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $25.01 Unrealized @ Report Date +0.8%
ATLX ATLAS LITHIUM CORP 0.0%
Value $26 Shares 7 Share Price $3.71 Est. Cost/Share $10.15 Unrealized @ Report Date -62.7%
FUBO FUBOTV INC 0.0%
Value $23 Shares 6 Share Price $3.83 Est. Cost/Share $1.50 Unrealized @ Report Date +156.9%
XOS XOS INC 0.0%
Value $22 Shares 7 Share Price $3.14 * Est. Cost/Share $3.39 Unrealized @ Report Date -10.9%
— CAN FITE BIOFARMA LTD 0.0%
Value $21 Shares 20 Share Price $1.05 Est. Cost/Share $2.60 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $15.47 Unrealized @ Report Date +24.1%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $20 Shares 43 Share Price $0.47 * Est. Cost/Share $0.01 Unrealized @ Report Date +90.3%
GRWG GROWGENERATION CORP 0.0%
Value $20 Shares 20 Share Price $1.00 * Est. Cost/Share $2.53 Unrealized @ Report Date -63.1%
APTOF APTOSE BIOSCIENCES INC 0.0%
Value $19 Shares 22 Share Price $0.86 * Est. Cost/Share $4.87 Unrealized @ Report Date -63.1%
HITI HIGH TIDE INC 0.0%
Value $18 Shares 8 Share Price $2.25 Est. Cost/Share $2.63 Unrealized @ Report Date -12.7%
GPRO GOPRO INC 0.0%
Value $18 Shares 25 Share Price $0.72 Est. Cost/Share $1.67 Unrealized @ Report Date -54.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $18 Shares 5 Share Price $3.60 Est. Cost/Share $0.45 Unrealized @ Report Date +708.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $16.16 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $16 Shares 35 Share Price $0.46 Est. Cost/Share $0.83 Unrealized @ Report Date -47.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $25.26 Unrealized @ Report Date -38.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $13.56 Unrealized @ Report Date +11.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $20.01 Unrealized @ Report Date -31.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $4.35 Unrealized @ Report Date +57.1%
BNGO BIONANO GENOMICS INC 0.0%
Value $13 Shares 4 Share Price $3.25 Est. Cost/Share $6.56 Unrealized @ Report Date -50.0%
— OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $12 Shares 90 Share Price $0.13 Est. Cost/Share $2.67 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $21.04 Unrealized @ Report Date -55.4%
IQST IQSTEL INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $10.41 Unrealized @ Report Date -8.4%
— ZIMVIE INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $17.66 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $10 Shares 30 Share Price $0.33 Est. Cost/Share $1.04 Unrealized @ Report Date -68.4%
TE T1 ENERGY INC 0.0%
Value $9 Shares 7 Share Price $1.29 * Est. Cost/Share $1.37 Unrealized @ Report Date -9.9%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $4.27 Unrealized @ Report Date -3.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $9.64 Unrealized @ Report Date -19.6%
GORO GOLD RESOURCE CORP 0.0%
Value $7 Shares 11 Share Price $0.64 Est. Cost/Share $0.23 Unrealized @ Report Date +166.4%
UEC URANIUM ENERGY CORP 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.96 Unrealized @ Report Date -2.3%
— BRF SA 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $4.41 Unrealized @ Report Date —
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value $6 Shares 200 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $1.64 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $41.61 Unrealized @ Report Date -85.8%
GTN GRAY MEDIA INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.85 Unrealized @ Report Date -22.6%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share $1.74 Unrealized @ Report Date -4.1%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $4 Shares 15 Share Price $0.27 Est. Cost/Share $0.93 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $3 Shares 14 Share Price $0.21 Est. Cost/Share $0.93 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.15 Unrealized @ Report Date -37.6%
— DURECT CORP 0.0%
Value $3 Shares 4 Share Price $0.75 Est. Cost/Share $1.25 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 -52.4%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.26 Unrealized @ Report Date -65.7%
— GRYPHON DIGITAL MNG INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.00 Unrealized @ Report Date —