TD Waterhouse Canada Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001999606 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $16.08B (100.0% shares, 0.0% debt)

Holdings (2,042)

RY ROYAL BK CDA 5.7%
Value $924M Shares 5,420,773 Share Price $170.48 Est. Cost/Share $102.41 Unrealized @ Report Date +66.5%
TD TORONTO DOMINION BK ONT 5.4%
Value $874M Shares 9,282,285 Share Price $94.19 Est. Cost/Share $70.87 Unrealized @ Report Date +32.9%
MSFT MICROSOFT CORP 2.9%
Value $466M Shares 962,834 Share Price $483.60 Est. Cost/Share $317.08 Unrealized @ Report Date +52.5%
AAPL APPLE INC 2.6%
Value $411M Shares 1,513,518 Share Price $271.84 Est. Cost/Share $182.03 Unrealized @ Report Date +49.3%
ENB ENBRIDGE INC 2.2%
Value $351M Shares 7,344,980 Share Price $47.76 Est. Cost/Share $32.14 Unrealized @ Report Date +46.8%
BNS BANK NOVA SCOTIA HALIFAX 2.1%
Value $343M Shares 4,659,099 Share Price $73.71 Est. Cost/Share $45.71 Unrealized @ Report Date +61.2%
JPM JPMORGAN CHASE & CO. 2.0%
Value $315M Shares 977,951 Share Price $322.34 Est. Cost/Share $157.91 Unrealized @ Report Date +104.1%
CM CANADIAN IMPERIAL BANK OF CO 1.9%
Value $305M Shares 3,366,305 Share Price $90.57 Est. Cost/Share $49.22 Unrealized @ Report Date +84.1%
BMO BANK MONTREAL QUE 1.9%
Value $301M Shares 2,316,589 Share Price $129.84 Est. Cost/Share $88.68 Unrealized @ Report Date +46.4%
BN BROOKFIELD CORP 1.7%
Value $279M Shares 6,078,402 Share Price $45.84 Est. Cost/Share $31.73 Unrealized @ Report Date +44.6%
AMZN AMAZON COM INC 1.7%
Value $270M Shares 1,171,045 Share Price $230.82 Est. Cost/Share $174.90 Unrealized @ Report Date +32.0%
NVDA NVIDIA CORPORATION 1.7%
Value $267M Shares 1,432,086 Share Price $186.49 Est. Cost/Share $102.74 Unrealized @ Report Date +81.5%
FTS FORTIS INC 1.7%
Value $267M Shares 5,138,553 Share Price $51.95 Est. Cost/Share $39.62 Unrealized @ Report Date +30.0%
SPY SPDR S&P 500 ETF TR 1.6%
Value $264M Shares 386,675 Share Price $681.83 Est. Cost/Share $492.76 Unrealized @ Report Date +38.4%
TRP TC ENERGY CORP 1.6%
Value $264M Shares 4,806,132 Share Price $54.83 Est. Cost/Share $40.21 Unrealized @ Report Date +36.8%
GOOG ALPHABET INC 1.6%
Value $253M Shares 804,840 Share Price $313.79 Est. Cost/Share $123.47 Unrealized @ Report Date +154.1%
MFC MANULIFE FINL CORP 1.6%
Value $250M Shares 6,886,799 Share Price $36.28 Est. Cost/Share $19.64 Unrealized @ Report Date +84.7%
V VISA INC 1.5%
Value $240M Shares 682,722 Share Price $350.87 Est. Cost/Share $219.80 Unrealized @ Report Date +59.6%
CNQ CANADIAN NAT RES LTD 1.4%
Value $229M Shares 6,758,445 Share Price $33.84 Est. Cost/Share $28.81 Unrealized @ Report Date +17.5%
GOOGL ALPHABET INC 1.2%
Value $199M Shares 634,820 Share Price $312.94 Est. Cost/Share $130.16 Unrealized @ Report Date +140.5%
CNI CANADIAN NATL RY CO 1.2%
Value $196M Shares 1,978,313 Share Price $98.87 Est. Cost/Share $114.11 Unrealized @ Report Date -13.4%
SU SUNCOR ENERGY INC NEW 1.2%
Value $192M Shares 4,335,563 Share Price $44.32 Est. Cost/Share $23.80 Unrealized @ Report Date +86.4%
AEM AGNICO EAGLE MINES LTD 1.1%
Value $180M Shares 1,061,709 Share Price $169.44 Est. Cost/Share $63.12 Unrealized @ Report Date +168.6%
COST COSTCO WHSL CORP NEW 1.0%
Value $161M Shares 186,468 Share Price $862.15 Est. Cost/Share $545.62 Unrealized @ Report Date +58.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $151M Shares 300,446 Share Price $502.70 Est. Cost/Share $397.44 Unrealized @ Report Date +26.5%
NTR NUTRIEN LTD 0.9%
Value $145M Shares 2,359,022 Share Price $61.58 Est. Cost/Share $60.70 Unrealized @ Report Date +1.7%
SLF SUN LIFE FINANCIAL INC. 0.8%
Value $136M Shares 2,187,623 Share Price $62.37 Est. Cost/Share $55.20 Unrealized @ Report Date +13.0%
AVGO BROADCOM INC 0.8%
Value $133M Shares 385,186 Share Price $346.00 Est. Cost/Share $170.13 Unrealized @ Report Date +103.4%
CP CANADIAN PACIFIC KANSAS CITY 0.8%
Value $126M Shares 1,708,432 Share Price $73.60 Est. Cost/Share $77.58 Unrealized @ Report Date -5.1%
META META PLATFORMS INC 0.8%
Value $125M Shares 189,631 Share Price $659.83 Est. Cost/Share $354.02 Unrealized @ Report Date +86.5%
TU TELUS CORPORATION 0.8%
Value $121M Shares 9,227,684 Share Price $13.16 Est. Cost/Share $20.47 Unrealized @ Report Date -35.7%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $120M Shares 1,916,820 Share Price $62.46 Est. Cost/Share $51.05 Unrealized @ Report Date +22.4%
WMT WALMART INC 0.6%
Value $101M Shares 909,209 Share Price $111.39 Est. Cost/Share $58.76 Unrealized @ Report Date +89.6%
LLY ELI LILLY & CO 0.6%
Value $101M Shares 93,626 Share Price $1074.77 Est. Cost/Share $474.73 Unrealized @ Report Date +126.4%
HD HOME DEPOT INC 0.6%
Value $101M Shares 292,137 Share Price $344.12 Est. Cost/Share $343.52 Unrealized @ Report Date +0.2%
EMA EMERA INC 0.6%
Value $98.41M Shares 2,001,002 Share Price $49.18 Est. Cost/Share $43.49 Unrealized @ Report Date +13.2%
MCD MCDONALDS CORP 0.6%
Value $92.61M Shares 303,009 Share Price $305.63 Est. Cost/Share $240.59 Unrealized @ Report Date +27.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value $92.33M Shares 501,300 Share Price $184.19 Est. Cost/Share $149.14 Unrealized @ Report Date +23.5%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $92.24M Shares 2,446,406 Share Price $37.71 Est. Cost/Share $40.80 Unrealized @ Report Date -7.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $89.93M Shares 434,592 Share Price $206.94 Est. Cost/Share $151.15 Unrealized @ Report Date +36.9%
TECK TECK RESOURCES LTD 0.6%
Value $88.85M Shares 1,858,869 Share Price $47.80 Est. Cost/Share $33.36 Unrealized @ Report Date +43.6%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value $86.77M Shares 744,179 Share Price $116.60 Est. Cost/Share $46.84 Unrealized @ Report Date +150.9%
SHOP SHOPIFY INC 0.5%
Value $82.67M Shares 514,293 Share Price $160.74 Est. Cost/Share $74.96 Unrealized @ Report Date +114.7%
QCOM QUALCOMM INC 0.5%
Value $79.82M Shares 466,650 Share Price $171.04 Est. Cost/Share $153.27 Unrealized @ Report Date +11.6%
GIL GILDAN ACTIVEWEAR INC 0.5%
Value $78.93M Shares 1,267,015 Share Price $62.30 Est. Cost/Share $57.04 Unrealized @ Report Date +9.5%
C CITIGROUP INC 0.5%
Value $78.44M Shares 672,307 Share Price $116.68 Est. Cost/Share $59.91 Unrealized @ Report Date +94.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value $76.94M Shares 1,469,635 Share Price $52.35 Est. Cost/Share $33.32 Unrealized @ Report Date +57.2%
CVE CENOVUS ENERGY INC 0.5%
Value $74.07M Shares 4,383,603 Share Price $16.90 Est. Cost/Share $15.47 Unrealized @ Report Date +9.4%
MA MASTERCARD INCORPORATED 0.5%
Value $73.42M Shares 128,605 Share Price $570.89 Est. Cost/Share $374.57 Unrealized @ Report Date +52.4%
GE GE AEROSPACE 0.5%
Value $72.36M Shares 234,907 Share Price $308.04 Est. Cost/Share $111.78 Unrealized @ Report Date +175.6%
XLK SELECT SECTOR SPDR TR 0.4%
Value $68.37M Shares 475,711 Share Price $143.72 Est. Cost/Share $117.37 Unrealized @ Report Date +22.7%
ORCL ORACLE CORP 0.4%
Value $67.29M Shares 345,180 Share Price $194.94 Est. Cost/Share $118.79 Unrealized @ Report Date +64.1%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $66.23M Shares 974,201 Share Price $67.98 Est. Cost/Share $61.55 Unrealized @ Report Date +10.9%
PBA PEMBINA PIPELINE CORP 0.4%
Value $64.8M Shares 1,703,413 Share Price $38.04 Est. Cost/Share $32.15 Unrealized @ Report Date +18.4%
WCN WASTE CONNECTIONS INC 0.4%
Value $63.24M Shares 364,682 Share Price $173.42 Est. Cost/Share $165.16 Unrealized @ Report Date +6.2%
IVV ISHARES TR 0.4%
Value $63.15M Shares 92,200 Share Price $684.87 Est. Cost/Share $525.85 Unrealized @ Report Date +30.3%
GIB CGI INC 0.4%
Value $63.08M Shares 683,532 Share Price $92.29 Est. Cost/Share $92.21 Unrealized @ Report Date -0.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $60.93M Shares 69,333 Share Price $878.74 Est. Cost/Share $511.61 Unrealized @ Report Date +71.8%
SYK STRYKER CORPORATION 0.4%
Value $60.22M Shares 171,354 Share Price $351.42 Est. Cost/Share $299.40 Unrealized @ Report Date +17.4%
VOO VANGUARD INDEX FDS 0.4%
Value $59.16M Shares 94,347 Share Price $627.05 Est. Cost/Share $541.03 Unrealized @ Report Date +15.9%
FNV FRANCO NEV CORP 0.4%
Value $58.64M Shares 284,337 Share Price $206.22 Est. Cost/Share $138.60 Unrealized @ Report Date +49.6%
GLD SPDR GOLD TR 0.4%
Value $58.46M Shares 147,509 Share Price $396.29 Est. Cost/Share $247.31 Unrealized @ Report Date +60.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $58.4M Shares 407,517 Share Price $143.31 Est. Cost/Share $138.98 Unrealized @ Report Date +3.1%
CAT CATERPILLAR INC 0.4%
Value $57.89M Shares 101,065 Share Price $572.77 Est. Cost/Share $360.00 Unrealized @ Report Date +59.1%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $57.8M Shares 1,665,061 Share Price $34.71 Est. Cost/Share $60.98 Unrealized @ Report Date —
CCJ CAMECO CORP 0.4%
Value $56.38M Shares 616,542 Share Price $91.44 Est. Cost/Share $33.24 Unrealized @ Report Date +175.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%
Value $55.44M Shares 1,225,171 Share Price $45.25 Est. Cost/Share $39.82 Unrealized @ Report Date +14.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $51.9M Shares 965,642 Share Price $53.75 Est. Cost/Share $45.16 Unrealized @ Report Date +19.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $51.71M Shares 290,937 Share Price $177.75 Est. Cost/Share $85.31 Unrealized @ Report Date +108.4%
MS MORGAN STANLEY 0.3%
Value $48.56M Shares 273,507 Share Price $177.54 Est. Cost/Share $108.28 Unrealized @ Report Date +64.0%
NEM NEWMONT CORP 0.3%
Value $48.38M Shares 484,568 Share Price $99.85 Est. Cost/Share $47.84 Unrealized @ Report Date +108.7%
BAC BANK AMERICA CORP 0.3%
Value $48.38M Shares 879,710 Share Price $54.99 Est. Cost/Share $33.04 Unrealized @ Report Date +66.5%
QQQ INVESCO QQQ TR 0.3%
Value $47.43M Shares 77,219 Share Price $614.26 Est. Cost/Share $449.24 Unrealized @ Report Date +36.7%
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value $47.16M Shares 1,232,508 Share Price $38.27 Est. Cost/Share $29.03 Unrealized @ Report Date +32.1%
TJX TJX COS INC NEW 0.3%
Value $46.71M Shares 304,061 Share Price $153.62 Est. Cost/Share $74.96 Unrealized @ Report Date +104.9%
IMO IMPERIAL OIL LTD 0.3%
Value $45.36M Shares 527,608 Share Price $85.98 Est. Cost/Share $64.37 Unrealized @ Report Date +34.1%
SRE SEMPRA 0.3%
Value $45.3M Shares 513,153 Share Price $88.27 Est. Cost/Share $75.20 Unrealized @ Report Date +17.4%
STN STANTEC INC 0.3%
Value $44.34M Shares 470,442 Share Price $94.26 Est. Cost/Share $75.21 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.3%
Value $41.89M Shares 270,604 Share Price $154.79 Est. Cost/Share $136.95 Unrealized @ Report Date +13.0%
TSLA TESLA INC 0.3%
Value $41.68M Shares 92,716 Share Price $449.55 Est. Cost/Share $287.88 Unrealized @ Report Date +56.2%
B BARRICK MNG CORP 0.2%
Value $40.19M Shares 923,397 Share Price $43.53 Est. Cost/Share $29.33 Unrealized @ Report Date +48.5%
IGF ISHARES TR 0.2%
Value $39M Shares 635,672 Share Price $61.35 Est. Cost/Share $51.20 Unrealized @ Report Date +19.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value $37.49M Shares 1,092,963 Share Price $34.31 Est. Cost/Share $47.41 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $37.14M Shares 110,339 Share Price $336.61 Est. Cost/Share $235.91 Unrealized @ Report Date +42.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $36.89M Shares 905,359 Share Price $40.75 Est. Cost/Share $39.61 Unrealized @ Report Date +2.8%
SOBO SOUTH BOW CORP 0.2%
Value $36.7M Shares 1,336,103 Share Price $27.47 Est. Cost/Share $23.54 Unrealized @ Report Date +16.7%
MGA MAGNA INTL INC 0.2%
Value $36.67M Shares 689,923 Share Price $53.15 Est. Cost/Share $59.83 Unrealized @ Report Date -10.9%
BX BLACKSTONE INC 0.2%
Value $36.11M Shares 234,240 Share Price $154.15 Est. Cost/Share $121.45 Unrealized @ Report Date +26.9%
IAU ISHARES GOLD TR 0.2%
Value $35.63M Shares 439,095 Share Price $81.15 Est. Cost/Share $40.86 Unrealized @ Report Date +98.6%
IVE ISHARES TR 0.2%
Value $35.09M Shares 165,522 Share Price $212.01 Est. Cost/Share $162.80 Unrealized @ Report Date +30.3%
LOW LOWES COS INC 0.2%
Value $34.84M Shares 144,447 Share Price $241.17 Est. Cost/Share $226.34 Unrealized @ Report Date +6.5%
TIP ISHARES TR 0.2%
Value $34.8M Shares 316,647 Share Price $109.91 Est. Cost/Share $117.25 Unrealized @ Report Date -6.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $34.31M Shares 103,907 Share Price $330.17 Est. Cost/Share $440.15 Unrealized @ Report Date -25.0%
KGC KINROSS GOLD CORP 0.2%
Value $34.02M Shares 1,208,270 Share Price $28.15 Est. Cost/Share $7.78 Unrealized @ Report Date +262.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $33.98M Shares 111,839 Share Price $303.79 Est. Cost/Share $133.72 Unrealized @ Report Date +127.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $32.66M Shares 398,119 Share Price $82.03 Est. Cost/Share $78.14 Unrealized @ Report Date +5.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $32.43M Shares 87,655 Share Price $369.99 Est. Cost/Share $232.21 Unrealized @ Report Date +59.0%
ETN EATON CORP PLC 0.2%
Value $31.74M Shares 99,661 Share Price $318.51 Est. Cost/Share $227.35 Unrealized @ Report Date +40.1%
CLS CELESTICA INC 0.2%
Value $31.74M Shares 107,559 Share Price $295.10 Est. Cost/Share $70.53 Unrealized @ Report Date +319.1%
PAAS PAN AMERN SILVER CORP 0.2%
Value $31.59M Shares 610,203 Share Price $51.77 Est. Cost/Share $41.19 Unrealized @ Report Date +25.8%
BCE BCE INC 0.2%
Value $31.58M Shares 1,325,288 Share Price $23.83 Est. Cost/Share $34.27 Unrealized @ Report Date -30.5%
AMGN AMGEN INC 0.2%
Value $31.12M Shares 95,089 Share Price $327.29 Est. Cost/Share $278.18 Unrealized @ Report Date +17.7%
RTX RTX CORPORATION 0.2%
Value $31.04M Shares 169,171 Share Price $183.46 Est. Cost/Share $106.81 Unrealized @ Report Date +71.7%
COR CENCORA INC 0.2%
Value $30.42M Shares 90,072 Share Price $337.76 Est. Cost/Share $240.53 Unrealized @ Report Date +40.4%
TRI THOMSON REUTERS CORP 0.2%
Value $30.32M Shares 230,164 Share Price $131.72 Est. Cost/Share $140.47 Unrealized @ Report Date -6.8%
MRK MERCK & CO INC 0.2%
Value $29.78M Shares 282,910 Share Price $105.27 Est. Cost/Share $87.23 Unrealized @ Report Date +20.7%
TFII TFI INTL INC 0.2%
Value $29.48M Shares 285,943 Share Price $103.10 Est. Cost/Share $101.44 Unrealized @ Report Date +1.9%
DIS DISNEY WALT CO 0.2%
Value $28.79M Shares 253,048 Share Price $113.76 Est. Cost/Share $145.61 Unrealized @ Report Date -21.9%
ABT ABBOTT LABS 0.2%
Value $28.67M Shares 228,832 Share Price $125.27 Est. Cost/Share $113.77 Unrealized @ Report Date +10.1%
NFLX NETFLIX INC 0.2%
Value $28.35M Shares 302,350 Share Price $93.75 Est. Cost/Share $98.14 Unrealized @ Report Date -4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $28.3M Shares 95,461 Share Price $296.48 Est. Cost/Share $199.93 Unrealized @ Report Date +48.2%
WM WASTE MGMT INC DEL 0.2%
Value $28.21M Shares 128,376 Share Price $219.71 Est. Cost/Share $172.04 Unrealized @ Report Date +27.7%
GEV GE VERNOVA INC 0.2%
Value $27.34M Shares 41,850 Share Price $653.34 Est. Cost/Share $203.55 Unrealized @ Report Date +221.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $27.09M Shares 233,351 Share Price $116.09 Est. Cost/Share $80.43 Unrealized @ Report Date +44.3%
HON HONEYWELL INTL INC 0.2%
Value $26.89M Shares 137,817 Share Price $195.09 Est. Cost/Share $187.30 Unrealized @ Report Date +4.2%
VFH VANGUARD WORLD FD 0.2%
Value $26.77M Shares 200,562 Share Price $133.46 Est. Cost/Share $94.57 Unrealized @ Report Date +41.2%
OTEX OPEN TEXT CORP 0.2%
Value $26.75M Shares 822,291 Share Price $32.53 Est. Cost/Share $34.43 Unrealized @ Report Date -5.4%
ATS ATS CORPORATION 0.2%
Value $26.5M Shares 966,349 Share Price $27.42 Est. Cost/Share $36.67 Unrealized @ Report Date -24.9%
PWR QUANTA SVCS INC 0.2%
Value $26.47M Shares 62,733 Share Price $421.87 Est. Cost/Share $242.82 Unrealized @ Report Date +73.8%
XOM EXXON MOBIL CORP 0.2%
Value $25.45M Shares 211,550 Share Price $120.32 Est. Cost/Share $94.04 Unrealized @ Report Date +28.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $24.41M Shares 127,406 Share Price $191.56 Est. Cost/Share $162.22 Unrealized @ Report Date +18.1%
CVS CVS HEALTH CORP 0.2%
Value $24.25M Shares 305,619 Share Price $79.35 Est. Cost/Share $73.97 Unrealized @ Report Date +7.3%
ANET ARISTA NETWORKS INC 0.2%
Value $24.21M Shares 184,872 Share Price $130.98 Est. Cost/Share $109.47 Unrealized @ Report Date +19.7%
NKE NIKE INC 0.1%
Value $23.41M Shares 367,238 Share Price $63.74 Est. Cost/Share $111.95 Unrealized @ Report Date -43.1%
KO COCA COLA CO 0.1%
Value $23.06M Shares 329,773 Share Price $69.92 Est. Cost/Share $56.85 Unrealized @ Report Date +23.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $22.91M Shares 106,994 Share Price $214.12 Est. Cost/Share $160.38 Unrealized @ Report Date +33.5%
TPR TAPESTRY INC 0.1%
Value $22.75M Shares 178,148 Share Price $127.73 Est. Cost/Share $75.16 Unrealized @ Report Date +70.0%
SMH VANECK ETF TRUST 0.1%
Value $22.71M Shares 63,066 Share Price $360.05 Est. Cost/Share $134.63 Unrealized @ Report Date +167.5%
UNP UNION PAC CORP 0.1%
Value $22.66M Shares 97,967 Share Price $231.32 Est. Cost/Share $213.48 Unrealized @ Report Date +8.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $22.46M Shares 833,139 Share Price $26.96 Est. Cost/Share $36.78 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $22.26M Shares 261,962 Share Price $84.97 Est. Cost/Share $67.00 Unrealized @ Report Date +26.7%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $21.54M Shares 1,216,266 Share Price $17.71 Est. Cost/Share $25.04 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $21.42M Shares 20,014 Share Price $1070.37 Est. Cost/Share $1012.78 Unrealized @ Report Date +5.7%
CVX CHEVRON CORP NEW 0.1%
Value $20.83M Shares 136,667 Share Price $152.38 Est. Cost/Share $115.85 Unrealized @ Report Date +31.6%
SOXX ISHARES TR 0.1%
Value $20.71M Shares 68,786 Share Price $301.10 Est. Cost/Share $213.14 Unrealized @ Report Date +41.3%
SPGI S&P GLOBAL INC 0.1%
Value $20.45M Shares 39,140 Share Price $522.60 Est. Cost/Share $448.95 Unrealized @ Report Date +16.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $19.82M Shares 3,703 Share Price $5353.74 Est. Cost/Share $3357.17 Unrealized @ Report Date +59.5%
PFE PFIZER INC 0.1%
Value $19.3M Shares 775,292 Share Price $24.90 Est. Cost/Share $31.92 Unrealized @ Report Date -22.0%
INTC INTEL CORP 0.1%
Value $19.07M Shares 516,588 Share Price $36.91 Est. Cost/Share $34.15 Unrealized @ Report Date +8.1%
NOBL PROSHARES TR 0.1%
Value $18.9M Shares 181,631 Share Price $104.08 Est. Cost/Share $95.80 Unrealized @ Report Date +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $18.67M Shares 32,215 Share Price $579.46 Est. Cost/Share $585.59 Unrealized @ Report Date -1.0%
T AT&T INC 0.1%
Value $18.65M Shares 750,386 Share Price $24.85 Est. Cost/Share $20.47 Unrealized @ Report Date +21.3%
GDX VANECK ETF TRUST 0.1%
Value $18.51M Shares 215,772 Share Price $85.78 Est. Cost/Share $33.62 Unrealized @ Report Date +155.1%
CRM SALESFORCE INC 0.1%
Value $18.38M Shares 69,402 Share Price $264.90 Est. Cost/Share $237.57 Unrealized @ Report Date +11.5%
APH AMPHENOL CORP NEW 0.1%
Value $18.37M Shares 135,958 Share Price $135.15 Est. Cost/Share $83.24 Unrealized @ Report Date +62.3%
ITA ISHARES TR 0.1%
Value $17.75M Shares 82,763 Share Price $214.44 Est. Cost/Share $184.76 Unrealized @ Report Date +16.2%
EWJ ISHARES INC 0.1%
Value $17.59M Shares 217,879 Share Price $80.72 Est. Cost/Share $66.03 Unrealized @ Report Date +22.3%
CSX CSX CORP 0.1%
Value $17.28M Shares 476,617 Share Price $36.26 Est. Cost/Share $31.01 Unrealized @ Report Date +16.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $17.22M Shares 339,070 Share Price $50.78 Est. Cost/Share $40.14 Unrealized @ Report Date +26.5%
URA GLOBAL X FDS 0.1%
Value $17.19M Shares 402,499 Share Price $42.72 Est. Cost/Share $23.41 Unrealized @ Report Date +82.6%
ASML ASML HOLDING N V 0.1%
Value $16.64M Shares 15,570 Share Price $1068.87 Est. Cost/Share $751.44 Unrealized @ Report Date +42.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value $16.6M Shares 280,012 Share Price $59.28 Est. Cost/Share $47.76 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $15.66M Shares 71,273 Share Price $219.78 Est. Cost/Share $179.17 Unrealized @ Report Date +22.7%
VTI VANGUARD INDEX FDS 0.1%
Value $15.64M Shares 46,643 Share Price $335.23 Est. Cost/Share $256.06 Unrealized @ Report Date +30.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $15.58M Shares 32,429 Share Price $480.57 Est. Cost/Share $356.07 Unrealized @ Report Date +35.0%
CMDY ISHARES U S ETF TR 0.1%
Value $15.34M Shares 315,113 Share Price $48.67 Est. Cost/Share $49.76 Unrealized @ Report Date -2.0%
MDT MEDTRONIC PLC 0.1%
Value $15.29M Shares 159,134 Share Price $96.07 Est. Cost/Share $88.00 Unrealized @ Report Date +9.2%
MCK MCKESSON CORP 0.1%
Value $15.24M Shares 18,580 Share Price $820.07 Est. Cost/Share $458.28 Unrealized @ Report Date +79.0%
DHR DANAHER CORPORATION 0.1%
Value $15.11M Shares 66,007 Share Price $228.97 Est. Cost/Share $260.63 Unrealized @ Report Date -12.2%
CB CHUBB LIMITED 0.1%
Value $14.99M Shares 48,039 Share Price $312.13 Est. Cost/Share $253.99 Unrealized @ Report Date +22.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.96M Shares 156,875 Share Price $95.36 Est. Cost/Share $83.39 Unrealized @ Report Date +14.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $14.84M Shares 95,685 Share Price $155.09 Est. Cost/Share $130.41 Unrealized @ Report Date +18.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $14.76M Shares 72,026 Share Price $204.98 Est. Cost/Share $117.53 Unrealized @ Report Date +74.4%
GM GENERAL MTRS CO 0.1%
Value $14.73M Shares 181,090 Share Price $81.33 Est. Cost/Share $70.11 Unrealized @ Report Date +16.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $14.72M Shares 130,162 Share Price $113.07 Est. Cost/Share $106.13 Unrealized @ Report Date +6.6%
KLAC KLA CORP 0.1%
Value $14.56M Shares 11,987 Share Price $1214.69 Est. Cost/Share $552.20 Unrealized @ Report Date +120.0%
LIN LINDE PLC 0.1%
Value $14.23M Shares 33,367 Share Price $426.35 Est. Cost/Share $352.11 Unrealized @ Report Date +21.1%
BA BOEING CO 0.1%
Value $14.11M Shares 64,994 Share Price $217.06 Est. Cost/Share $190.10 Unrealized @ Report Date +14.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.94M Shares 35,775 Share Price $389.55 Est. Cost/Share $279.79 Unrealized @ Report Date +39.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.92M Shares 48,790 Share Price $285.31 Est. Cost/Share $139.83 Unrealized @ Report Date +104.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.48M Shares 147,789 Share Price $91.20 Est. Cost/Share $92.00 Unrealized @ Report Date -0.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $13.2M Shares 157,856 Share Price $83.59 Est. Cost/Share $67.62 Unrealized @ Report Date +23.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $13.14M Shares 46,378 Share Price $283.23 Est. Cost/Share $237.95 Unrealized @ Report Date +19.1%
PEP PEPSICO INC 0.1%
Value $13.09M Shares 91,229 Share Price $143.49 Est. Cost/Share $145.03 Unrealized @ Report Date -1.0%
WAB WABTEC 0.1%
Value $12.84M Shares 60,186 Share Price $213.34 Est. Cost/Share $109.29 Unrealized @ Report Date +95.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $12.66M Shares 383,643 Share Price $33.01 Est. Cost/Share $23.64 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $12.57M Shares 55,036 Share Price $228.46 Est. Cost/Share $165.50 Unrealized @ Report Date +38.1%
MET METLIFE INC 0.1%
Value $12.36M Shares 156,619 Share Price $78.94 Est. Cost/Share $64.87 Unrealized @ Report Date +21.7%
RBA RB GLOBAL INC 0.1%
Value $12.13M Shares 120,495 Share Price $100.71 * Est. Cost/Share $61.15 Unrealized @ Report Date +68.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $11.88M Shares 25,346 Share Price $468.66 Est. Cost/Share $245.93 Unrealized @ Report Date +90.6%
LRCX LAM RESEARCH CORP 0.1%
Value $11.69M Shares 68,335 Share Price $171.07 Est. Cost/Share $122.88 Unrealized @ Report Date +39.3%
APP APPLOVIN CORP 0.1%
Value $11.63M Shares 17,277 Share Price $673.43 Est. Cost/Share $440.48 Unrealized @ Report Date +53.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $11.53M Shares 65,674 Share Price $175.56 Est. Cost/Share $210.12 Unrealized @ Report Date -16.4%
GLW CORNING INC 0.1%
Value $11.5M Shares 131,357 Share Price $87.57 Est. Cost/Share $49.11 Unrealized @ Report Date +78.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.49M Shares 61,945 Share Price $185.52 Est. Cost/Share $182.87 Unrealized @ Report Date +1.4%
GWW WW GRAINGER INC 0.1%
Value $11.41M Shares 11,297 Share Price $1009.76 Est. Cost/Share $731.22 Unrealized @ Report Date +38.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $11.2M Shares 137,078 Share Price $81.68 Est. Cost/Share $39.21 Unrealized @ Report Date +108.4%
KR KROGER CO 0.1%
Value $10.96M Shares 175,380 Share Price $62.49 Est. Cost/Share $51.71 Unrealized @ Report Date +20.8%
DE DEERE & CO 0.1%
Value $10.83M Shares 23,267 Share Price $465.60 Est. Cost/Share $374.73 Unrealized @ Report Date +24.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.66M Shares 88,971 Share Price $119.78 Est. Cost/Share $69.96 Unrealized @ Report Date +71.2%
ZS ZSCALER INC 0.1%
Value $10.62M Shares 47,196 Share Price $224.92 Est. Cost/Share $273.27 Unrealized @ Report Date -17.7%
PLD PROLOGIS INC. 0.1%
Value $10.52M Shares 82,434 Share Price $127.66 Est. Cost/Share $119.51 Unrealized @ Report Date +6.8%
WFC WELLS FARGO CO NEW 0.1%
Value $10.47M Shares 112,342 Share Price $93.22 Est. Cost/Share $57.92 Unrealized @ Report Date +60.9%
NDAQ NASDAQ INC 0.1%
Value $10.42M Shares 107,263 Share Price $97.13 Est. Cost/Share $74.41 Unrealized @ Report Date +30.5%
EMR EMERSON ELEC CO 0.1%
Value $10.26M Shares 77,306 Share Price $132.72 Est. Cost/Share $88.78 Unrealized @ Report Date +49.5%
IWN ISHARES TR 0.1%
Value $9.942M Shares 54,867 Share Price $181.21 Est. Cost/Share $161.40 Unrealized @ Report Date +12.3%
LQD ISHARES TR 0.1%
Value $9.875M Shares 89,630 Share Price $110.18 Est. Cost/Share $108.91 Unrealized @ Report Date +1.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.544M Shares 177,371 Share Price $53.81 Est. Cost/Share $59.34 Unrealized @ Report Date -9.3%
HBM HUDBAY MINERALS INC 0.1%
Value $9.398M Shares 478,434 Share Price $19.64 Est. Cost/Share $10.15 Unrealized @ Report Date +95.5%
TLT ISHARES TR 0.1%
Value $9.26M Shares 106,245 Share Price $87.16 Est. Cost/Share $94.49 Unrealized @ Report Date -7.8%
SLV ISHARES SILVER TR 0.1%
Value $9.243M Shares 143,452 Share Price $64.43 Est. Cost/Share $29.79 Unrealized @ Report Date +116.2%
NWG NATWEST GROUP PLC 0.1%
Value $9.237M Shares 528,135 Share Price $17.49 Est. Cost/Share $11.39 Unrealized @ Report Date +53.6%
DGRO ISHARES TR 0.1%
Value $8.976M Shares 129,312 Share Price $69.41 Est. Cost/Share $56.23 Unrealized @ Report Date +23.5%
MO ALTRIA GROUP INC 0.1%
Value $8.787M Shares 152,370 Share Price $57.67 Est. Cost/Share $39.25 Unrealized @ Report Date +46.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.743M Shares 15,437 Share Price $566.36 Est. Cost/Share $384.23 Unrealized @ Report Date +47.4%
USB US BANCORP DEL 0.1%
Value $8.418M Shares 157,756 Share Price $53.36 Est. Cost/Share $45.26 Unrealized @ Report Date +17.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $8.413M Shares 31,347 Share Price $268.38 Est. Cost/Share $335.96 Unrealized @ Report Date -20.1%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $8.408M Shares 182,664 Share Price $46.03 Est. Cost/Share $48.63 Unrealized @ Report Date -5.3%
ADBE ADOBE INC 0.1%
Value $8.393M Shares 23,991 Share Price $349.84 Est. Cost/Share $448.93 Unrealized @ Report Date -22.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $8.33M Shares 152,117 Share Price $54.76 Est. Cost/Share $41.07 Unrealized @ Report Date +33.4%
NOW SERVICENOW INC 0.1%
Value $8.303M Shares 54,215 Share Price $153.15 Est. Cost/Share $172.26 Unrealized @ Report Date -11.1%
BCS BARCLAYS PLC 0.1%
Value $8.234M Shares 323,671 Share Price $25.44 Est. Cost/Share $15.72 Unrealized @ Report Date +61.9%
IVES WEDBUSH SER TR 0.1%
Value $8.181M Shares 258,969 Share Price $31.59 Est. Cost/Share $31.83 Unrealized @ Report Date -0.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.134M Shares 95,053 Share Price $85.57 Est. Cost/Share $72.30 Unrealized @ Report Date +18.3%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $8.113M Shares 86,352 Share Price $93.95 Est. Cost/Share $67.58 Unrealized @ Report Date +39.0%
ARTY ISHARES TR 0.1%
Value $8.074M Shares 167,749 Share Price $48.13 Est. Cost/Share $37.18 Unrealized @ Report Date +29.6%
OR OR ROYALTIES INC. 0.0%
Value $7.879M Shares 222,958 Share Price $35.34 Est. Cost/Share $24.58 Unrealized @ Report Date +44.0%
NEE NEXTERA ENERGY INC 0.0%
Value $7.867M Shares 97,996 Share Price $80.28 Est. Cost/Share $71.47 Unrealized @ Report Date +12.3%
TMUS T-MOBILE US INC 0.0%
Value $7.788M Shares 38,374 Share Price $202.95 Est. Cost/Share $199.02 Unrealized @ Report Date +2.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $7.73M Shares 1,258,625 Share Price $6.14 Est. Cost/Share $5.48 Unrealized @ Report Date +12.2%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $7.708M Shares 169,009 Share Price $45.61 Est. Cost/Share $27.66 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.565M Shares 74,978 Share Price $100.89 Est. Cost/Share $122.52 Unrealized @ Report Date -17.7%
PSX PHILLIPS 66 0.0%
Value $7.53M Shares 58,344 Share Price $129.06 Est. Cost/Share $115.83 Unrealized @ Report Date +11.4%
SBUX STARBUCKS CORP 0.0%
Value $7.436M Shares 88,287 Share Price $84.22 Est. Cost/Share $96.84 Unrealized @ Report Date -13.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $7.351M Shares 311,286 Share Price $23.61 Est. Cost/Share $16.05 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $7.317M Shares 45,704 Share Price $160.10 Est. Cost/Share $150.67 Unrealized @ Report Date +6.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $7.222M Shares 91,394 Share Price $79.02 Est. Cost/Share $84.45 Unrealized @ Report Date -6.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $7.211M Shares 44,534 Share Price $161.93 Est. Cost/Share $171.77 Unrealized @ Report Date -5.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7.189M Shares 122,404 Share Price $58.73 Est. Cost/Share $58.71 Unrealized @ Report Date +0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.172M Shares 100,423 Share Price $71.42 Est. Cost/Share $68.28 Unrealized @ Report Date +4.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.145M Shares 41,195 Share Price $173.44 Est. Cost/Share $166.10 Unrealized @ Report Date +4.5%
IUSV ISHARES TR 0.0%
Value $7.099M Shares 69,230 Share Price $102.54 Est. Cost/Share $91.01 Unrealized @ Report Date +12.7%
MINT PIMCO ETF TR 0.0%
Value $7.047M Shares 70,235 Share Price $100.33 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
SAN BANCO SANTANDER SA 0.0%
Value $7.017M Shares 598,249 Share Price $11.73 Est. Cost/Share $8.50 Unrealized @ Report Date +38.1%
EME EMCOR GROUP INC 0.0%
Value $6.989M Shares 11,424 Share Price $611.74 Est. Cost/Share $357.93 Unrealized @ Report Date +70.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.868M Shares 28,335 Share Price $242.38 Est. Cost/Share $197.30 Unrealized @ Report Date +22.8%
SLSR SOLARIS RES INC 0.0%
Value $6.773M Shares 850,553 Share Price $7.96 Est. Cost/Share $3.43 Unrealized @ Report Date +132.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.731M Shares 24,453 Share Price $275.26 Est. Cost/Share $93.76 Unrealized @ Report Date +193.7%
SO SOUTHERN CO 0.0%
Value $6.715M Shares 76,999 Share Price $87.21 Est. Cost/Share $71.48 Unrealized @ Report Date +22.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $6.651M Shares 173,838 Share Price $38.26 * Est. Cost/Share $28.36 Unrealized @ Report Date +23.5%
EPOL ISHARES TR 0.0%
Value $6.608M Shares 187,891 Share Price $35.17 Est. Cost/Share $31.59 Unrealized @ Report Date +11.4%
TXN TEXAS INSTRS INC 0.0%
Value $6.602M Shares 38,062 Share Price $173.45 Est. Cost/Share $173.34 Unrealized @ Report Date +0.1%
HSBC HSBC HLDGS PLC 0.0%
Value $6.581M Shares 83,647 Share Price $78.67 Est. Cost/Share $55.64 Unrealized @ Report Date +41.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.517M Shares 101,328 Share Price $64.32 Est. Cost/Share $43.22 Unrealized @ Report Date +48.8%
CW CURTISS WRIGHT CORP 0.0%
Value $6.5M Shares 11,791 Share Price $551.27 Est. Cost/Share $302.93 Unrealized @ Report Date +82.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $6.495M Shares 14,563 Share Price $446.01 Est. Cost/Share $358.68 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $6.49M Shares 119,496 Share Price $54.31 Est. Cost/Share $52.51 Unrealized @ Report Date +3.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.264M Shares 31,643 Share Price $197.97 Est. Cost/Share $183.11 Unrealized @ Report Date +8.1%
CSCO CISCO SYS INC 0.0%
Value $6.254M Shares 81,185 Share Price $77.04 Est. Cost/Share $49.18 Unrealized @ Report Date +55.8%
AMAT APPLIED MATLS INC 0.0%
Value $6.129M Shares 23,864 Share Price $256.82 Est. Cost/Share $181.59 Unrealized @ Report Date +41.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.078M Shares 18,755 Share Price $324.08 Est. Cost/Share $316.34 Unrealized @ Report Date +2.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.028M Shares 119,160 Share Price $50.59 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
ITRI ITRON INC 0.0%
Value $6.026M Shares 64,912 Share Price $92.84 Est. Cost/Share $82.73 Unrealized @ Report Date +12.2%
SHEL SHELL PLC 0.0%
Value $5.962M Shares 81,142 Share Price $73.47 Est. Cost/Share $58.82 Unrealized @ Report Date +24.9%
HCA HCA HEALTHCARE INC 0.0%
Value $5.957M Shares 12,765 Share Price $466.63 Est. Cost/Share $275.49 Unrealized @ Report Date +69.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.933M Shares 28,849 Share Price $205.67 Est. Cost/Share $155.73 Unrealized @ Report Date +32.6%
GLDM WORLD GOLD TR 0.0%
Value $5.926M Shares 69,466 Share Price $85.31 Est. Cost/Share $45.74 Unrealized @ Report Date +86.6%
CAE CAE INC 0.0%
Value $5.849M Shares 192,636 Share Price $30.36 Est. Cost/Share $25.61 Unrealized @ Report Date +18.8%
ECL ECOLAB INC 0.0%
Value $5.83M Shares 22,202 Share Price $262.60 Est. Cost/Share $207.12 Unrealized @ Report Date +26.8%
BIL SPDR SERIES TRUST 0.0%
Value $5.821M Shares 63,703 Share Price $91.38 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
VV VANGUARD INDEX FDS 0.0%
Value $5.8M Shares 18,429 Share Price $314.74 Est. Cost/Share $276.40 Unrealized @ Report Date +13.9%
IJR ISHARES TR 0.0%
Value $5.762M Shares 47,947 Share Price $120.18 Est. Cost/Share $113.32 Unrealized @ Report Date +6.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $5.755M Shares 209,129 Share Price $27.52 Est. Cost/Share $21.95 Unrealized @ Report Date +25.4%
DY DYCOM INDS INC 0.0%
Value $5.75M Shares 16,999 Share Price $338.23 Est. Cost/Share $283.75 Unrealized @ Report Date +19.1%
IR INGERSOLL RAND INC 0.0%
Value $5.709M Shares 72,075 Share Price $79.21 Est. Cost/Share $69.29 Unrealized @ Report Date +14.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.705M Shares 99,227 Share Price $57.49 Est. Cost/Share $53.85 Unrealized @ Report Date +6.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5.585M Shares 82,846 Share Price $67.41 Est. Cost/Share $65.10 Unrealized @ Report Date +3.6%
IEF ISHARES TR 0.0%
Value $5.552M Shares 57,732 Share Price $96.16 Est. Cost/Share $94.47 Unrealized @ Report Date +1.8%
JBL JABIL INC 0.0%
Value $5.526M Shares 24,234 Share Price $228.02 Est. Cost/Share $65.40 Unrealized @ Report Date +248.7%
AIQ GLOBAL X FDS 0.0%
Value $5.423M Shares 106,655 Share Price $50.85 Est. Cost/Share $39.95 Unrealized @ Report Date +27.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.418M Shares 64,696 Share Price $83.75 Est. Cost/Share $83.98 Unrealized @ Report Date -0.3%
URTH ISHARES INC 0.0%
Value $5.355M Shares 28,841 Share Price $185.66 Est. Cost/Share $131.03 Unrealized @ Report Date +41.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.302M Shares 26,506 Share Price $200.04 Est. Cost/Share $149.29 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.292M Shares 6,856 Share Price $771.85 Est. Cost/Share $560.78 Unrealized @ Report Date +37.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $5.224M Shares 33,741 Share Price $154.82 Est. Cost/Share $168.84 Unrealized @ Report Date -7.9%
FTI TECHNIPFMC PLC 0.0%
Value $5.155M Shares 115,713 Share Price $44.55 Est. Cost/Share $36.52 Unrealized @ Report Date +22.0%
DON WISDOMTREE TR 0.0%
Value $5.154M Shares 100,025 Share Price $51.53 Est. Cost/Share $47.04 Unrealized @ Report Date +9.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.152M Shares 325,033 Share Price $15.85 Est. Cost/Share $13.36 Unrealized @ Report Date +18.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.129M Shares 99,659 Share Price $51.47 Est. Cost/Share $41.60 Unrealized @ Report Date +23.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.042M Shares 22,543 Share Price $223.68 Est. Cost/Share $221.24 Unrealized @ Report Date +1.1%
SDY SPDR SERIES TRUST 0.0%
Value $5.041M Shares 36,242 Share Price $139.10 Est. Cost/Share $131.41 Unrealized @ Report Date +5.9%
ENVA ENOVA INTL INC 0.0%
Value $5.037M Shares 32,120 Share Price $156.82 Est. Cost/Share $114.28 Unrealized @ Report Date +37.6%
VXUS VANGUARD STAR FDS 0.0%
Value $5.037M Shares 66,777 Share Price $75.43 Est. Cost/Share $62.54 Unrealized @ Report Date +20.6%
IEFA ISHARES TR 0.0%
Value $5.028M Shares 56,206 Share Price $89.46 Est. Cost/Share $81.05 Unrealized @ Report Date +10.4%
USIG ISHARES TR 0.0%
Value $4.9M Shares 94,673 Share Price $51.76 Est. Cost/Share $50.22 Unrealized @ Report Date +3.1%
AMP AMERIPRISE FINL INC 0.0%
Value $4.894M Shares 9,980 Share Price $490.35 Est. Cost/Share $379.54 Unrealized @ Report Date +29.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.866M Shares 48,697 Share Price $99.93 Est. Cost/Share $94.11 Unrealized @ Report Date +6.2%
KWEB KRANESHARES TRUST 0.0%
Value $4.855M Shares 142,557 Share Price $34.06 Est. Cost/Share $37.84 Unrealized @ Report Date -10.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.81M Shares 18,416 Share Price $261.16 Est. Cost/Share $172.19 Unrealized @ Report Date +51.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.805M Shares 9,934 Share Price $483.67 Est. Cost/Share $385.32 Unrealized @ Report Date +25.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.803M Shares 13,597 Share Price $353.27 Est. Cost/Share $309.82 Unrealized @ Report Date +14.0%
IDV ISHARES TR 0.0%
Value $4.768M Shares 120,855 Share Price $39.45 Est. Cost/Share $30.09 Unrealized @ Report Date +31.1%
FDX FEDEX CORP 0.0%
Value $4.732M Shares 16,381 Share Price $288.87 Est. Cost/Share $223.97 Unrealized @ Report Date +29.0%
KKR KKR & CO INC 0.0%
Value $4.701M Shares 36,884 Share Price $127.45 Est. Cost/Share $94.87 Unrealized @ Report Date +34.4%
URI UNITED RENTALS INC 0.0%
Value $4.685M Shares 5,788 Share Price $809.48 Est. Cost/Share $669.66 Unrealized @ Report Date +20.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.673M Shares 51,708 Share Price $90.37 Est. Cost/Share $71.25 Unrealized @ Report Date +26.9%
RBRK RUBRIK INC. 0.0%
Value $4.668M Shares 61,057 Share Price $76.45 Est. Cost/Share $81.68 Unrealized @ Report Date -6.4%
ALL ALLSTATE CORP 0.0%
Value $4.651M Shares 22,340 Share Price $208.18 Est. Cost/Share $160.43 Unrealized @ Report Date +29.7%
RGLD ROYAL GOLD INC 0.0%
Value $4.604M Shares 20,724 Share Price $222.17 Est. Cost/Share $172.20 Unrealized @ Report Date +29.1%
EVR EVERCORE INC 0.0%
Value $4.598M Shares 13,508 Share Price $340.40 Est. Cost/Share $265.71 Unrealized @ Report Date +28.1%
F FORD MTR CO 0.0%
Value $4.551M Shares 346,582 Share Price $13.13 Est. Cost/Share $10.56 Unrealized @ Report Date +24.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.499M Shares 15,664 Share Price $287.23 Est. Cost/Share $228.55 Unrealized @ Report Date +25.7%
VGT VANGUARD WORLD FD 0.0%
Value $4.483M Shares 5,950 Share Price $753.37 * Est. Cost/Share $61.73 Unrealized @ Report Date +52.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.451M Shares 18,862 Share Price $235.98 Est. Cost/Share $190.40 Unrealized @ Report Date +23.9%
EFA ISHARES TR 0.0%
Value $4.447M Shares 46,309 Share Price $96.03 Est. Cost/Share $77.33 Unrealized @ Report Date +24.2%
AES AES CORP 0.0%
Value $4.432M Shares 309,258 Share Price $14.33 Est. Cost/Share $12.84 Unrealized @ Report Date +11.6%
SNOW SNOWFLAKE INC 0.0%
Value $4.428M Shares 20,192 Share Price $219.27 Est. Cost/Share $162.34 Unrealized @ Report Date +35.1%
COPX GLOBAL X FDS 0.0%
Value $4.37M Shares 60,976 Share Price $71.67 Est. Cost/Share $50.88 Unrealized @ Report Date +41.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.363M Shares 30,027 Share Price $145.30 Est. Cost/Share $139.45 Unrealized @ Report Date +5.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.34M Shares 9,749 Share Price $445.13 Est. Cost/Share $480.23 Unrealized @ Report Date -7.5%
COHR COHERENT CORP 0.0%
Value $4.329M Shares 23,484 Share Price $184.33 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $4.306M Shares 55,296 Share Price $77.88 Est. Cost/Share $77.45 Unrealized @ Report Date +0.6%
EFV ISHARES TR 0.0%
Value $4.294M Shares 60,132 Share Price $71.41 Est. Cost/Share $58.38 Unrealized @ Report Date +22.3%
INTU INTUIT 0.0%
Value $4.272M Shares 6,449 Share Price $662.39 Est. Cost/Share $547.95 Unrealized @ Report Date +20.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.259M Shares 110,703 Share Price $38.47 Est. Cost/Share $22.35 Unrealized @ Report Date +72.6%
GRNJ TIDAL TRUST III 0.0%
Value $4.224M Shares 165,337 Share Price $25.55 Est. Cost/Share $25.75 Unrealized @ Report Date -0.8%
VOE VANGUARD INDEX FDS 0.0%
Value $4.223M Shares 23,820 Share Price $177.29 Est. Cost/Share $170.15 Unrealized @ Report Date +4.2%
CTVA CORTEVA INC 0.0%
Value $4.22M Shares 62,957 Share Price $67.03 Est. Cost/Share $50.58 Unrealized @ Report Date +32.5%
VIS VANGUARD WORLD FD 0.0%
Value $4.152M Shares 13,915 Share Price $298.39 Est. Cost/Share $238.74 Unrealized @ Report Date +25.0%
IWM ISHARES TR 0.0%
Value $4.133M Shares 16,790 Share Price $246.18 Est. Cost/Share $195.52 Unrealized @ Report Date +25.9%
FLR FLUOR CORP NEW 0.0%
Value $4.084M Shares 103,055 Share Price $39.63 Est. Cost/Share $34.17 Unrealized @ Report Date +16.0%
BDX BECTON DICKINSON & CO 0.0%
Value $4.045M Shares 20,839 Share Price $194.11 Est. Cost/Share $217.55 Unrealized @ Report Date -10.8%
AGG ISHARES TR 0.0%
Value $4.033M Shares 40,378 Share Price $99.88 Est. Cost/Share $99.84 Unrealized @ Report Date +0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $4.025M Shares 299,322 Share Price $13.45 * Est. Cost/Share $16.14 Unrealized @ Report Date -11.0%
CRH CRH PLC 0.0%
Value $4.005M Shares 32,046 Share Price $124.98 Est. Cost/Share $101.68 Unrealized @ Report Date +22.7%
NVS NOVARTIS AG 0.0%
Value $4.001M Shares 29,022 Share Price $137.86 Est. Cost/Share $103.07 Unrealized @ Report Date +33.8%
IBB ISHARES TR 0.0%
Value $3.996M Shares 23,680 Share Price $168.77 Est. Cost/Share $160.55 Unrealized @ Report Date +5.1%
TGT TARGET CORP 0.0%
Value $3.945M Shares 40,355 Share Price $97.75 Est. Cost/Share $112.03 Unrealized @ Report Date -12.7%
QUAL ISHARES TR 0.0%
Value $3.94M Shares 19,837 Share Price $198.62 Est. Cost/Share $157.94 Unrealized @ Report Date +25.8%
KHC KRAFT HEINZ CO 0.0%
Value $3.89M Shares 160,497 Share Price $24.24 Est. Cost/Share $26.72 Unrealized @ Report Date -9.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.879M Shares 24,180 Share Price $160.41 Est. Cost/Share $136.81 Unrealized @ Report Date +17.2%
EWT ISHARES INC 0.0%
Value $3.868M Shares 60,889 Share Price $63.53 Est. Cost/Share $54.61 Unrealized @ Report Date +16.3%
GREK GLOBAL X FDS 0.0%
Value $3.853M Shares 59,968 Share Price $64.25 * Est. Cost/Share $52.00 Unrealized @ Report Date +26.8%
EWP ISHARES INC 0.0%
Value $3.848M Shares 71,434 Share Price $53.87 Est. Cost/Share $51.10 Unrealized @ Report Date +5.5%
EWL ISHARES INC 0.0%
Value $3.846M Shares 64,188 Share Price $59.92 Est. Cost/Share $47.11 Unrealized @ Report Date +27.3%
EIRL ISHARES TR 0.0%
Value $3.822M Shares 52,115 Share Price $73.34 Est. Cost/Share $60.28 Unrealized @ Report Date +22.0%
OEF ISHARES TR 0.0%
Value $3.821M Shares 11,147 Share Price $342.79 Est. Cost/Share $282.11 Unrealized @ Report Date +21.6%
RING ISHARES INC 0.0%
Value $3.812M Shares 51,764 Share Price $73.65 Est. Cost/Share $34.05 Unrealized @ Report Date +116.2%
CMCSA COMCAST CORP NEW 0.0%
Value $3.774M Shares 126,252 Share Price $29.89 Est. Cost/Share $38.20 Unrealized @ Report Date -21.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.773M Shares 18,162 Share Price $207.73 Est. Cost/Share $326.84 Unrealized @ Report Date -36.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.747M Shares 31,841 Share Price $117.69 Est. Cost/Share $80.27 Unrealized @ Report Date +46.7%
EWS ISHARES INC 0.0%
Value $3.714M Shares 134,993 Share Price $27.51 Est. Cost/Share $24.14 Unrealized @ Report Date +14.0%
WAT WATERS CORP 0.0%
Value $3.7M Shares 9,741 Share Price $379.83 Est. Cost/Share $335.62 Unrealized @ Report Date +13.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.67M Shares 85,962 Share Price $42.69 Est. Cost/Share $41.60 Unrealized @ Report Date +2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.656M Shares 14,214 Share Price $257.22 Est. Cost/Share $237.41 Unrealized @ Report Date +8.3%
VHT VANGUARD WORLD FD 0.0%
Value $3.654M Shares 12,702 Share Price $287.71 Est. Cost/Share $254.34 Unrealized @ Report Date +13.2%
CME CME GROUP INC 0.0%
Value $3.602M Shares 13,190 Share Price $273.08 Est. Cost/Share $235.51 Unrealized @ Report Date +16.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3.601M Shares 74,538 Share Price $48.31 Est. Cost/Share $49.30 Unrealized @ Report Date -2.0%
J JACOBS SOLUTIONS INC 0.0%
Value $3.6M Shares 27,183 Share Price $132.43 Est. Cost/Share $125.74 Unrealized @ Report Date +5.3%
QAT ISHARES TR 0.0%
Value $3.583M Shares 190,989 Share Price $18.76 Est. Cost/Share $19.50 Unrealized @ Report Date -3.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.556M Shares 110,994 Share Price $32.04 Est. Cost/Share $27.32 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.552M Shares 41,670 Share Price $85.25 Est. Cost/Share $54.92 Unrealized @ Report Date +55.3%
IJH ISHARES TR 0.0%
Value $3.552M Shares 53,819 Share Price $66.00 Est. Cost/Share $61.21 Unrealized @ Report Date +7.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.545M Shares 48,195 Share Price $73.56 Est. Cost/Share $62.22 Unrealized @ Report Date +18.2%
CTAS CINTAS CORP 0.0%
Value $3.543M Shares 18,840 Share Price $188.06 Est. Cost/Share $181.28 Unrealized @ Report Date +3.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.536M Shares 24,132 Share Price $146.54 Est. Cost/Share $123.27 Unrealized @ Report Date +18.9%
DB DEUTSCHE BANK A G 0.0%
Value $3.47M Shares 90,013 Share Price $38.55 Est. Cost/Share $28.20 Unrealized @ Report Date +36.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.452M Shares 27,429 Share Price $125.87 Est. Cost/Share $87.86 Unrealized @ Report Date +43.3%
RACE FERRARI N V 0.0%
Value $3.448M Shares 9,337 Share Price $369.29 Est. Cost/Share $321.95 Unrealized @ Report Date +14.8%
EWA ISHARES INC 0.0%
Value $3.445M Shares 131,451 Share Price $26.21 Est. Cost/Share $24.01 Unrealized @ Report Date +9.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.443M Shares 11,017 Share Price $312.51 Est. Cost/Share $201.80 Unrealized @ Report Date +54.9%
UL UNILEVER PLC 0.0%
Value $3.441M Shares 52,624 Share Price $65.39 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.44M Shares 70,802 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.438M Shares 5,521 Share Price $622.66 Est. Cost/Share $421.21 Unrealized @ Report Date +47.8%
ENZL ISHARES TR 0.0%
Value $3.405M Shares 75,542 Share Price $45.07 Est. Cost/Share $48.27 Unrealized @ Report Date -6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.326M Shares 12,993 Share Price $256.02 Est. Cost/Share $167.39 Unrealized @ Report Date +53.0%
AZO AUTOZONE INC 0.0%
Value $3.303M Shares 974 Share Price $3391.54 Est. Cost/Share $2867.13 Unrealized @ Report Date +18.3%
CCI CROWN CASTLE INC 0.0%
Value $3.302M Shares 37,164 Share Price $88.86 Est. Cost/Share $112.43 Unrealized @ Report Date -21.0%
DMXF ISHARES TR 0.0%
Value $3.279M Shares 43,715 Share Price $75.00 Est. Cost/Share $68.86 Unrealized @ Report Date +9.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.234M Shares 8,311 Share Price $389.07 Est. Cost/Share $286.04 Unrealized @ Report Date +36.0%
NVO NOVO-NORDISK A S 0.0%
Value $3.228M Shares 63,446 Share Price $50.88 Est. Cost/Share $95.95 Unrealized @ Report Date -47.0%
DHI D R HORTON INC 0.0%
Value $3.169M Shares 22,005 Share Price $144.02 Est. Cost/Share $140.42 Unrealized @ Report Date +2.6%
ODD ODDITY TECH LTD 0.0%
Value $3.122M Shares 77,765 Share Price $40.15 Est. Cost/Share $49.38 Unrealized @ Report Date -18.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $3.101M Shares 41,870 Share Price $74.06 Est. Cost/Share $75.56 Unrealized @ Report Date -2.0%
EQX EQUINOX GOLD CORP 0.0%
Value $3.033M Shares 216,779 Share Price $13.99 Est. Cost/Share $11.62 Unrealized @ Report Date +20.8%
ATR APTARGROUP INC 0.0%
Value $3.018M Shares 24,755 Share Price $121.93 Est. Cost/Share $140.67 Unrealized @ Report Date -13.6%
IGV ISHARES TR 0.0%
Value $3.013M Shares 28,512 Share Price $105.69 Est. Cost/Share $89.23 Unrealized @ Report Date +18.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.995M Shares 4,965 Share Price $603.19 Est. Cost/Share $514.99 Unrealized @ Report Date +17.1%
HYG ISHARES TR 0.0%
Value $2.99M Shares 37,087 Share Price $80.63 Est. Cost/Share $77.98 Unrealized @ Report Date +3.4%
RIO RIO TINTO PLC 0.0%
Value $2.967M Shares 37,084 Share Price $80.00 Est. Cost/Share $64.59 Unrealized @ Report Date +23.9%
EWC ISHARES INC 0.0%
Value $2.924M Shares 54,240 Share Price $53.91 Est. Cost/Share $43.23 Unrealized @ Report Date +24.8%
RS RELIANCE INC 0.0%
Value $2.921M Shares 10,118 Share Price $288.66 Est. Cost/Share $285.31 Unrealized @ Report Date +1.2%
IUSG ISHARES TR 0.0%
Value $2.915M Shares 17,362 Share Price $167.90 Est. Cost/Share $118.84 Unrealized @ Report Date +41.3%
HAL HALLIBURTON CO 0.0%
Value $2.892M Shares 102,381 Share Price $28.25 Est. Cost/Share $27.92 Unrealized @ Report Date +1.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.89M Shares 25,609 Share Price $112.84 Est. Cost/Share $98.02 Unrealized @ Report Date +15.2%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.878M Shares 133,716 Share Price $21.52 Est. Cost/Share $21.32 Unrealized @ Report Date +1.4%
MCO MOODYS CORP 0.0%
Value $2.872M Shares 5,622 Share Price $510.87 Est. Cost/Share $403.23 Unrealized @ Report Date +26.7%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $2.845M Shares 17,946 Share Price $158.54 Est. Cost/Share $160.25 Unrealized @ Report Date -0.6%
VTR VENTAS INC 0.0%
Value $2.819M Shares 36,442 Share Price $77.36 Est. Cost/Share $60.99 Unrealized @ Report Date +26.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.799M Shares 14,403 Share Price $194.36 Est. Cost/Share $172.67 Unrealized @ Report Date +12.6%
HUM HUMANA INC 0.0%
Value $2.762M Shares 10,781 Share Price $256.20 Est. Cost/Share $400.10 Unrealized @ Report Date -36.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.762M Shares 117,973 Share Price $23.41 Est. Cost/Share $24.91 Unrealized @ Report Date -6.0%
SLQD ISHARES TR 0.0%
Value $2.76M Shares 54,443 Share Price $50.70 Est. Cost/Share $50.77 Unrealized @ Report Date -0.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.726M Shares 30,291 Share Price $89.98 Est. Cost/Share $81.31 Unrealized @ Report Date +10.7%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $2.71M Shares 34,915 Share Price $77.63 Est. Cost/Share $86.63 Unrealized @ Report Date -10.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.7M Shares 22,630 Share Price $119.32 Est. Cost/Share $103.88 Unrealized @ Report Date +14.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.7M Shares 16,800 Share Price $160.70 Est. Cost/Share $116.12 Unrealized @ Report Date +38.4%
GILD GILEAD SCIENCES INC 0.0%
Value $2.677M Shares 21,813 Share Price $122.74 Est. Cost/Share $97.53 Unrealized @ Report Date +25.9%
USMV ISHARES TR 0.0%
Value $2.664M Shares 28,296 Share Price $94.16 Est. Cost/Share $80.75 Unrealized @ Report Date +16.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.664M Shares 46,571 Share Price $57.21 Est. Cost/Share $57.20 Unrealized @ Report Date +0.1%
EXC EXELON CORP 0.0%
Value $2.658M Shares 60,977 Share Price $43.59 Est. Cost/Share $39.27 Unrealized @ Report Date +11.0%
AZN ASTRAZENECA PLC 0.0%
Value $2.611M Shares 28,401 Share Price $91.93 Est. Cost/Share $89.58 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $2.61M Shares 76,994 Share Price $33.90 Est. Cost/Share $32.78 Unrealized @ Report Date +3.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.606M Shares 63,824 Share Price $40.83 Est. Cost/Share $38.97 Unrealized @ Report Date +4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.598M Shares 5,731 Share Price $453.35 Est. Cost/Share $455.02 Unrealized @ Report Date -0.4%
TXNM TXNM ENERGY INC 0.0%
Value $2.581M Shares 43,829 Share Price $58.88 Est. Cost/Share $54.58 Unrealized @ Report Date +7.9%
IOO ISHARES TR 0.0%
Value $2.57M Shares 20,307 Share Price $126.57 Est. Cost/Share $74.00 Unrealized @ Report Date +71.2%
GNRC GENERAC HLDGS INC 0.0%
Value $2.566M Shares 18,818 Share Price $136.37 Est. Cost/Share $131.09 Unrealized @ Report Date +4.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.548M Shares 61,990 Share Price $41.11 Est. Cost/Share $56.03 Unrealized @ Report Date -26.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.534M Shares 55,264 Share Price $45.86 Est. Cost/Share $35.70 Unrealized @ Report Date +28.5%
ESGU ISHARES TR 0.0%
Value $2.518M Shares 16,903 Share Price $148.95 Est. Cost/Share $103.92 Unrealized @ Report Date +43.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.511M Shares 41,031 Share Price $61.19 Est. Cost/Share $53.47 Unrealized @ Report Date +14.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $2.498M Shares 92,653 Share Price $26.96 Est. Cost/Share $28.16 Unrealized @ Report Date -4.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.444M Shares 24,640 Share Price $99.18 Est. Cost/Share $149.76 Unrealized @ Report Date -33.8%
IHI ISHARES TR 0.0%
Value $2.407M Shares 38,736 Share Price $62.14 Est. Cost/Share $61.11 Unrealized @ Report Date +1.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.399M Shares 15,320 Share Price $156.57 Est. Cost/Share $87.48 Unrealized @ Report Date +79.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.393M Shares 2,723 Share Price $878.98 Est. Cost/Share $344.40 Unrealized @ Report Date +155.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.368M Shares 6,756 Share Price $350.52 Est. Cost/Share $413.62 Unrealized @ Report Date -15.2%
PCG PG&E CORP 0.0%
Value $2.364M Shares 146,922 Share Price $16.09 Est. Cost/Share $15.94 Unrealized @ Report Date +0.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.36M Shares 51,834 Share Price $45.53 Est. Cost/Share $44.24 Unrealized @ Report Date +2.9%
IYW ISHARES TR 0.0%
Value $2.358M Shares 11,812 Share Price $199.62 Est. Cost/Share $152.49 Unrealized @ Report Date +31.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.353M Shares 58,313 Share Price $40.35 Est. Cost/Share $37.37 Unrealized @ Report Date +8.0%
IWR ISHARES TR 0.0%
Value $2.348M Shares 24,388 Share Price $96.27 Est. Cost/Share $84.26 Unrealized @ Report Date +14.3%
XME SPDR SERIES TRUST 0.0%
Value $2.342M Shares 22,640 Share Price $103.44 Est. Cost/Share $56.86 Unrealized @ Report Date +82.2%
FCN FTI CONSULTING INC 0.0%
Value $2.337M Shares 13,684 Share Price $170.80 Est. Cost/Share $166.08 Unrealized @ Report Date +2.9%
VBNK VERSABANK NEW 0.0%
Value $2.316M Shares 156,540 Share Price $14.80 Est. Cost/Share $13.13 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $2.31M Shares 5,867 Share Price $393.72 Est. Cost/Share $327.05 Unrealized @ Report Date +20.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.305M Shares 29,250 Share Price $78.80 Est. Cost/Share $76.95 Unrealized @ Report Date +2.4%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $2.282M Shares 65,368 Share Price $34.91 Est. Cost/Share $27.40 Unrealized @ Report Date +27.6%
VSDB VANGUARD MALVERN FDS 0.0%
Value $2.275M Shares 29,743 Share Price $76.48 Est. Cost/Share $76.58 Unrealized @ Report Date -0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.271M Shares 42,989 Share Price $52.83 Est. Cost/Share $55.69 Unrealized @ Report Date -5.1%
IWF ISHARES TR 0.0%
Value $2.264M Shares 4,786 Share Price $473.11 * Est. Cost/Share $93.57 Unrealized @ Report Date +26.5%
RSG REPUBLIC SVCS INC 0.0%
Value $2.252M Shares 10,629 Share Price $211.87 Est. Cost/Share $170.58 Unrealized @ Report Date +23.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.249M Shares 7,791 Share Price $288.72 Est. Cost/Share $250.67 Unrealized @ Report Date +15.2%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $2.246M Shares 452,568 Share Price $4.96 * Est. Cost/Share $9.55 Unrealized @ Report Date -46.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.242M Shares 28,123 Share Price $79.73 Est. Cost/Share $79.72 Unrealized @ Report Date +0.0%
SPWO SP FUNDS TRUST 0.0%
Value $2.215M Shares 81,293 Share Price $27.25 Est. Cost/Share $24.52 Unrealized @ Report Date +11.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.172M Shares 134,008 Share Price $16.21 Est. Cost/Share $6.49 Unrealized @ Report Date +149.9%
CARL CARLSMED INC 0.0%
Value $2.154M Shares 175,405 Share Price $12.28 Est. Cost/Share $13.62 Unrealized @ Report Date -9.3%
HACK AMPLIFY ETF TR 0.0%
Value $2.15M Shares 26,800 Share Price $80.21 Est. Cost/Share $77.33 Unrealized @ Report Date +3.9%
MCHI ISHARES TR 0.0%
Value $2.135M Shares 35,550 Share Price $60.06 Est. Cost/Share $62.62 Unrealized @ Report Date -4.1%
ETR ENTERGY CORP NEW 0.0%
Value $2.127M Shares 23,008 Share Price $92.46 Est. Cost/Share $83.12 Unrealized @ Report Date +11.2%
MTN VAIL RESORTS INC 0.0%
Value $2.126M Shares 15,999 Share Price $132.86 Est. Cost/Share $163.08 Unrealized @ Report Date -18.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.122M Shares 18,107 Share Price $117.21 Est. Cost/Share $95.70 Unrealized @ Report Date +22.5%
IHF ISHARES TR 0.0%
Value $2.1M Shares 43,811 Share Price $47.94 Est. Cost/Share $49.01 Unrealized @ Report Date -2.2%
BOXX EA SERIES TRUST 0.0%
Value $2.085M Shares 18,118 Share Price $115.08 Est. Cost/Share $111.05 Unrealized @ Report Date +3.6%
CMI CUMMINS INC 0.0%
Value $2.08M Shares 4,076 Share Price $510.38 Est. Cost/Share $230.09 Unrealized @ Report Date +121.8%
SUZ SUZANO S A 0.0%
Value $2.072M Shares 221,814 Share Price $9.34 Est. Cost/Share $9.47 Unrealized @ Report Date -1.4%
AN AUTONATION INC 0.0%
Value $2.065M Shares 10,003 Share Price $206.43 Est. Cost/Share $210.61 Unrealized @ Report Date -2.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.065M Shares 9,894 Share Price $208.70 Est. Cost/Share $172.58 Unrealized @ Report Date +20.9%
KIM KIMCO RLTY CORP 0.0%
Value $2.056M Shares 101,441 Share Price $20.27 Est. Cost/Share $20.53 Unrealized @ Report Date -1.3%
BOND PIMCO ETF TR 0.0%
Value $2.055M Shares 22,080 Share Price $93.08 Est. Cost/Share $94.52 Unrealized @ Report Date -1.5%
ALAB ASTERA LABS INC 0.0%
Value $2.052M Shares 12,337 Share Price $166.32 Est. Cost/Share $54.61 Unrealized @ Report Date +204.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.008M Shares 6,837 Share Price $293.64 Est. Cost/Share $269.64 Unrealized @ Report Date +8.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.996M Shares 14,759 Share Price $135.21 Est. Cost/Share $120.18 Unrealized @ Report Date +12.5%
DEO DIAGEO PLC 0.0%
Value $1.984M Shares 23,003 Share Price $86.26 Est. Cost/Share $173.51 Unrealized @ Report Date -50.3%
EBAY EBAY INC. 0.0%
Value $1.98M Shares 22,739 Share Price $87.09 Est. Cost/Share $56.36 Unrealized @ Report Date +54.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1.972M Shares 3,473 Share Price $567.93 Est. Cost/Share $512.31 Unrealized @ Report Date +10.9%
NUE NUCOR CORP 0.0%
Value $1.969M Shares 12,075 Share Price $163.10 Est. Cost/Share $150.09 Unrealized @ Report Date +8.7%
VUG VANGUARD INDEX FDS 0.0%
Value $1.954M Shares 4,006 Share Price $487.86 * Est. Cost/Share $55.85 Unrealized @ Report Date +45.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.952M Shares 10,608 Share Price $184.03 Est. Cost/Share $146.55 Unrealized @ Report Date +25.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.95M Shares 25,988 Share Price $75.03 Est. Cost/Share $52.70 Unrealized @ Report Date +42.4%
ARKK ARK ETF TR 0.0%
Value $1.926M Shares 25,018 Share Price $76.97 Est. Cost/Share $89.18 Unrealized @ Report Date -13.7%
GEN GEN DIGITAL INC 0.0%
Value $1.903M Shares 69,981 Share Price $27.19 Est. Cost/Share $22.84 Unrealized @ Report Date +19.0%
BTG B2GOLD CORP 0.0%
Value $1.9M Shares 422,008 Share Price $4.50 Est. Cost/Share $3.96 Unrealized @ Report Date +13.9%
SHV ISHARES TR 0.0%
Value $1.898M Shares 17,232 Share Price $110.14 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.897M Shares 28,176 Share Price $67.33 Est. Cost/Share $57.64 Unrealized @ Report Date +16.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.885M Shares 44,006 Share Price $42.84 Est. Cost/Share $40.28 Unrealized @ Report Date +6.6%
VST VISTRA CORP 0.0%
Value $1.834M Shares 11,365 Share Price $161.33 Est. Cost/Share $151.18 Unrealized @ Report Date +6.7%
NTAP NETAPP INC 0.0%
Value $1.833M Shares 17,117 Share Price $107.08 Est. Cost/Share $85.13 Unrealized @ Report Date +25.2%
SHY ISHARES TR 0.0%
Value $1.821M Shares 21,984 Share Price $82.83 Est. Cost/Share $82.32 Unrealized @ Report Date +0.6%
PGR PROGRESSIVE CORP 0.0%
Value $1.804M Shares 7,920 Share Price $227.74 * Est. Cost/Share $243.13 Unrealized @ Report Date -11.9%
BHP BHP GROUP LTD 0.0%
Value $1.793M Shares 29,718 Share Price $60.35 Est. Cost/Share $59.44 Unrealized @ Report Date +1.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.79M Shares 6,419 Share Price $278.90 Est. Cost/Share $84.12 Unrealized @ Report Date +231.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.781M Shares 115,338 Share Price $15.44 Est. Cost/Share $20.22 Unrealized @ Report Date -23.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.781M Shares 26,795 Share Price $66.46 Est. Cost/Share $58.10 Unrealized @ Report Date +14.4%
XYZ BLOCK INC 0.0%
Value $1.781M Shares 27,358 Share Price $65.09 Est. Cost/Share $76.38 Unrealized @ Report Date -14.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.778M Shares 9,958 Share Price $178.52 Est. Cost/Share $152.91 Unrealized @ Report Date +16.8%
SPTE SP FUNDS TRUST 0.0%
Value $1.774M Shares 50,463 Share Price $35.15 Est. Cost/Share $28.22 Unrealized @ Report Date +24.7%
SHLD GLOBAL X FDS 0.0%
Value $1.762M Shares 27,195 Share Price $64.79 Est. Cost/Share $51.98 Unrealized @ Report Date +24.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.755M Shares 12,231 Share Price $143.50 Est. Cost/Share $123.10 Unrealized @ Report Date +16.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.754M Shares 14,259 Share Price $122.98 Est. Cost/Share $121.16 Unrealized @ Report Date +1.5%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $1.752M Shares 36,637 Share Price $47.83 Est. Cost/Share $46.99 Unrealized @ Report Date +1.8%
TRN TRINITY INDS INC 0.0%
Value $1.721M Shares 65,144 Share Price $26.42 Est. Cost/Share $26.93 Unrealized @ Report Date -2.9%
DVY ISHARES TR 0.0%
Value $1.716M Shares 12,163 Share Price $141.09 Est. Cost/Share $122.14 Unrealized @ Report Date +15.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.714M Shares 38,331 Share Price $44.71 Est. Cost/Share $38.39 Unrealized @ Report Date +16.5%
HEI HEICO CORP NEW 0.0%
Value $1.702M Shares 5,261 Share Price $323.59 Est. Cost/Share $206.80 Unrealized @ Report Date +56.5%
IXC ISHARES TR 0.0%
Value $1.675M Shares 39,953 Share Price $41.93 Est. Cost/Share $36.78 Unrealized @ Report Date +14.0%
— AMCOR PLC 0.0%
Value $1.67M Shares 200,231 Share Price $8.34 Est. Cost/Share $9.45 Unrealized @ Report Date -11.7%
USRT ISHARES TR 0.0%
Value $1.64M Shares 28,809 Share Price $56.94 Est. Cost/Share $50.32 Unrealized @ Report Date +13.2%
ITT ITT INC 0.0%
Value $1.637M Shares 9,438 Share Price $173.45 Est. Cost/Share $179.12 Unrealized @ Report Date -3.1%
USXF ISHARES TR 0.0%
Value $1.636M Shares 28,405 Share Price $57.58 Est. Cost/Share $38.33 Unrealized @ Report Date +50.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.625M Shares 20,128 Share Price $80.75 Est. Cost/Share $71.15 Unrealized @ Report Date +13.5%
RDDT REDDIT INC 0.0%
Value $1.624M Shares 7,073 Share Price $229.60 Est. Cost/Share $144.35 Unrealized @ Report Date +59.2%
IYH ISHARES TR 0.0%
Value $1.616M Shares 24,824 Share Price $65.08 Est. Cost/Share $59.94 Unrealized @ Report Date +8.6%
IBDT ISHARES TR 0.0%
Value $1.594M Shares 62,617 Share Price $25.45 Est. Cost/Share $25.15 Unrealized @ Report Date +1.2%
AON AON PLC 0.0%
Value $1.568M Shares 4,442 Share Price $352.90 Est. Cost/Share $309.09 Unrealized @ Report Date +14.2%
COP CONOCOPHILLIPS 0.0%
Value $1.55M Shares 16,559 Share Price $93.59 Est. Cost/Share $94.55 Unrealized @ Report Date -1.0%
SGOV ISHARES TR 0.0%
Value $1.548M Shares 15,418 Share Price $100.38 Est. Cost/Share $100.47 Unrealized @ Report Date -0.1%
IGSB ISHARES TR 0.0%
Value $1.54M Shares 29,129 Share Price $52.86 Est. Cost/Share $50.61 Unrealized @ Report Date +4.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.515M Shares 10,462 Share Price $144.77 Est. Cost/Share $115.87 Unrealized @ Report Date +24.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.504M Shares 50,818 Share Price $29.59 Est. Cost/Share $24.54 Unrealized @ Report Date +20.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.502M Shares 13,610 Share Price $110.33 Est. Cost/Share $103.47 Unrealized @ Report Date +6.7%
PPG PPG INDS INC 0.0%
Value $1.485M Shares 14,499 Share Price $102.40 Est. Cost/Share $122.29 Unrealized @ Report Date -16.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.48M Shares 7,225 Share Price $204.85 Est. Cost/Share $147.92 Unrealized @ Report Date +38.5%
WMB WILLIAMS COS INC 0.0%
Value $1.479M Shares 24,611 Share Price $60.10 Est. Cost/Share $52.04 Unrealized @ Report Date +15.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.477M Shares 6,493 Share Price $227.51 Est. Cost/Share $146.81 Unrealized @ Report Date +55.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.459M Shares 32,913 Share Price $44.33 Est. Cost/Share $41.30 Unrealized @ Report Date +7.4%
ZTS ZOETIS INC 0.0%
Value $1.457M Shares 11,579 Share Price $125.81 Est. Cost/Share $172.23 Unrealized @ Report Date -26.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.455M Shares 62,369 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date +0.0%
ING ING GROEP N.V. 0.0%
Value $1.449M Shares 51,756 Share Price $28.00 Est. Cost/Share $12.04 Unrealized @ Report Date +132.6%
IBTG ISHARES TR 0.0%
Value $1.439M Shares 62,913 Share Price $22.87 Est. Cost/Share $22.84 Unrealized @ Report Date +0.1%
FISV FISERV INC 0.0%
Value $1.427M Shares 21,241 Share Price $67.17 Est. Cost/Share $96.11 Unrealized @ Report Date -30.1%
NRG NRG ENERGY INC 0.0%
Value $1.423M Shares 8,939 Share Price $159.24 Est. Cost/Share $91.40 Unrealized @ Report Date +74.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.422M Shares 48,625 Share Price $29.25 Est. Cost/Share $42.45 Unrealized @ Report Date -31.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.42M Shares 5,478 Share Price $259.20 Est. Cost/Share $244.58 Unrealized @ Report Date +6.1%
DOX AMDOCS LTD 0.0%
Value $1.389M Shares 17,248 Share Price $80.52 Est. Cost/Share $73.60 Unrealized @ Report Date +9.4%
WELL WELLTOWER INC 0.0%
Value $1.371M Shares 7,392 Share Price $185.52 Est. Cost/Share $171.33 Unrealized @ Report Date +8.3%
SLB SLB LIMITED 0.0%
Value $1.36M Shares 35,446 Share Price $38.37 Est. Cost/Share $39.60 Unrealized @ Report Date -3.1%
IBDR ISHARES TR 0.0%
Value $1.351M Shares 55,774 Share Price $24.22 Est. Cost/Share $23.94 Unrealized @ Report Date +1.2%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $1.348M Shares 10,338 Share Price $130.37 Est. Cost/Share $130.46 Unrealized @ Report Date -0.1%
IWB ISHARES TR 0.0%
Value $1.344M Shares 3,600 Share Price $373.31 Est. Cost/Share $370.40 Unrealized @ Report Date +0.8%
EQT EQT CORP 0.0%
Value $1.315M Shares 24,529 Share Price $53.60 Est. Cost/Share $52.64 Unrealized @ Report Date +1.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.31M Shares 6,374 Share Price $205.51 Est. Cost/Share $149.68 Unrealized @ Report Date +36.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.308M Shares 8,072 Share Price $161.99 Est. Cost/Share $152.42 Unrealized @ Report Date +6.3%
IDEV ISHARES TR 0.0%
Value $1.293M Shares 15,674 Share Price $82.48 Est. Cost/Share $80.51 Unrealized @ Report Date +2.4%
SNA SNAP ON INC 0.0%
Value $1.287M Shares 3,735 Share Price $344.60 Est. Cost/Share $270.09 Unrealized @ Report Date +27.6%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $1.285M Shares 34,059 Share Price $37.73 Est. Cost/Share $31.06 Unrealized @ Report Date +21.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.262M Shares 137,466 Share Price $9.18 Est. Cost/Share $6.23 Unrealized @ Report Date +47.6%
IGOV ISHARES TR 0.0%
Value $1.257M Shares 30,206 Share Price $41.62 Est. Cost/Share $41.41 Unrealized @ Report Date +0.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.237M Shares 10,340 Share Price $119.63 Est. Cost/Share $52.94 Unrealized @ Report Date +126.1%
MOO VANECK ETF TRUST 0.0%
Value $1.236M Shares 16,995 Share Price $72.70 Est. Cost/Share $72.60 Unrealized @ Report Date +0.3%
HOLX HOLOGIC INC 0.0%
Value $1.22M Shares 16,381 Share Price $74.50 Est. Cost/Share $73.26 Unrealized @ Report Date +1.7%
SN SHARKNINJA INC 0.0%
Value $1.216M Shares 10,870 Share Price $111.86 Est. Cost/Share $98.56 Unrealized @ Report Date +13.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.206M Shares 17,853 Share Price $67.54 Est. Cost/Share $52.38 Unrealized @ Report Date +29.0%
REET ISHARES TR 0.0%
Value $1.202M Shares 48,191 Share Price $24.94 Est. Cost/Share $22.90 Unrealized @ Report Date +9.0%
PSTG PURE STORAGE INC 0.0%
Value $1.198M Shares 17,884 Share Price $67.01 Est. Cost/Share $79.96 Unrealized @ Report Date -16.2%
IEI ISHARES TR 0.0%
Value $1.197M Shares 10,036 Share Price $119.32 Est. Cost/Share $117.74 Unrealized @ Report Date +1.4%
CWB SPDR SERIES TRUST 0.0%
Value $1.188M Shares 13,329 Share Price $89.13 Est. Cost/Share $84.17 Unrealized @ Report Date +6.0%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.151M Shares 21,300 Share Price $54.05 Est. Cost/Share $54.26 Unrealized @ Report Date -0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.141M Shares 1,966 Share Price $580.60 Est. Cost/Share $474.51 Unrealized @ Report Date +22.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.14M Shares 7,371 Share Price $154.71 Est. Cost/Share $113.66 Unrealized @ Report Date +36.1%
CPA COPA HOLDINGS SA 0.0%
Value $1.124M Shares 9,321 Share Price $120.61 Est. Cost/Share $90.23 Unrealized @ Report Date +33.7%
WDAY WORKDAY INC 0.0%
Value $1.112M Shares 5,177 Share Price $214.77 Est. Cost/Share $239.07 Unrealized @ Report Date -10.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.108M Shares 42,326 Share Price $26.18 Est. Cost/Share $20.94 Unrealized @ Report Date +25.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.087M Shares 12,285 Share Price $88.46 Est. Cost/Share $89.94 Unrealized @ Report Date -1.6%
DGRW WISDOMTREE TR 0.0%
Value $1.084M Shares 12,119 Share Price $89.43 Est. Cost/Share $82.90 Unrealized @ Report Date +7.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.082M Shares 48,871 Share Price $22.15 Est. Cost/Share $13.49 Unrealized @ Report Date +64.2%
LEN LENNAR CORP 0.0%
Value $1.08M Shares 10,506 Share Price $102.80 Est. Cost/Share $108.11 Unrealized @ Report Date -4.9%
TGB TASEKO MINES LTD 0.0%
Value $1.066M Shares 189,032 Share Price $5.64 Est. Cost/Share $2.98 Unrealized @ Report Date +89.7%
SII SPROTT INC 0.0%
Value $1.058M Shares 11,164 Share Price $94.79 * Est. Cost/Share $76.96 Unrealized @ Report Date +27.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1.058M Shares 1,915 Share Price $552.35 Est. Cost/Share $525.56 Unrealized @ Report Date +5.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.056M Shares 13,590 Share Price $77.68 Est. Cost/Share $74.75 Unrealized @ Report Date +3.9%
IVW ISHARES TR 0.0%
Value $1.052M Shares 8,534 Share Price $123.22 Est. Cost/Share $81.67 Unrealized @ Report Date +50.9%
SPRX LISTED FDS TR 0.0%
Value $1.044M Shares 27,129 Share Price $38.48 Est. Cost/Share $26.34 Unrealized @ Report Date +46.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.039M Shares 10,969 Share Price $94.69 Est. Cost/Share $64.08 Unrealized @ Report Date +47.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.037M Shares 6,024 Share Price $172.22 Est. Cost/Share $94.40 Unrealized @ Report Date +82.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.033M Shares 27,903 Share Price $37.02 Est. Cost/Share $59.92 Unrealized @ Report Date -38.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.029M Shares 20,645 Share Price $49.84 Est. Cost/Share $49.66 Unrealized @ Report Date +0.4%
IQLT ISHARES TR 0.0%
Value $1.02M Shares 22,450 Share Price $45.44 Est. Cost/Share $35.98 Unrealized @ Report Date +26.3%
GSK GSK PLC 0.0%
Value $1.017M Shares 20,728 Share Price $49.04 Est. Cost/Share $36.75 Unrealized @ Report Date +33.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.009M Shares 36,191 Share Price $27.87 Est. Cost/Share $38.22 Unrealized @ Report Date -27.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.007M Shares 1,766 Share Price $570.20 Est. Cost/Share $462.58 Unrealized @ Report Date +23.3%
PAVE GLOBAL X FDS 0.0%
Value $1.004M Shares 21,002 Share Price $47.79 Est. Cost/Share $40.74 Unrealized @ Report Date +17.3%
SPYG SPDR SERIES TRUST 0.0%
Value $1.002M Shares 9,396 Share Price $106.67 Est. Cost/Share $94.15 Unrealized @ Report Date +13.3%
HYS PIMCO ETF TR 0.0%
Value $1M Shares 10,556 Share Price $94.70 Est. Cost/Share $93.11 Unrealized @ Report Date +1.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $995K Shares 47,391 Share Price $21.00 Est. Cost/Share $21.06 Unrealized @ Report Date -0.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $990K Shares 2,687 Share Price $368.35 Est. Cost/Share $127.10 Unrealized @ Report Date +190.0%
SPYM SPDR SERIES TRUST 0.0%
Value $987K Shares 12,302 Share Price $80.22 Est. Cost/Share $75.39 Unrealized @ Report Date +6.4%
CLBT CELLEBRITE DI LTD 0.0%
Value $981K Shares 54,399 Share Price $18.03 Est. Cost/Share $12.26 Unrealized @ Report Date +47.0%
HDV ISHARES TR 0.0%
Value $971K Shares 7,984 Share Price $121.56 * Est. Cost/Share $20.44 Unrealized @ Report Date +19.0%
IXJ ISHARES TR 0.0%
Value $967K Shares 9,941 Share Price $97.31 Est. Cost/Share $90.05 Unrealized @ Report Date +8.2%
SAP SAP SE 0.0%
Value $966K Shares 3,978 Share Price $242.84 Est. Cost/Share $225.15 Unrealized @ Report Date +7.9%
CLX CLOROX CO DEL 0.0%
Value $962K Shares 9,538 Share Price $100.84 Est. Cost/Share $121.75 Unrealized @ Report Date -17.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $960K Shares 10,321 Share Price $93.00 Est. Cost/Share $77.36 Unrealized @ Report Date +20.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $956K Shares 16,878 Share Price $56.63 Est. Cost/Share $34.46 Unrealized @ Report Date +64.3%
TM TOYOTA MOTOR CORP 0.0%
Value $952K Shares 4,444 Share Price $214.14 Est. Cost/Share $181.97 Unrealized @ Report Date +17.6%
PDS PRECISION DRILLING CORP 0.0%
Value $952K Shares 13,696 Share Price $69.48 * Est. Cost/Share $62.54 Unrealized @ Report Date +14.9%
SUNC SUNOCOCORP LLC 0.0%
Value $949K Shares 19,273 Share Price $49.26 Est. Cost/Share $49.49 Unrealized @ Report Date -2.1%
OFG OFG BANCORP 0.0%
Value $943K Shares 23,022 Share Price $40.94 Est. Cost/Share $29.67 Unrealized @ Report Date +38.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $936K Shares 47,079 Share Price $19.89 Est. Cost/Share $10.24 Unrealized @ Report Date +94.4%
UBS UBS GROUP AG 0.0%
Value $932K Shares 20,123 Share Price $46.30 Est. Cost/Share $29.17 Unrealized @ Report Date +58.7%
MAS MASCO CORP 0.0%
Value $931K Shares 14,666 Share Price $63.45 Est. Cost/Share $52.35 Unrealized @ Report Date +21.2%
TTE TOTALENERGIES SE 0.0%
Value $928K Shares 14,190 Share Price $65.41 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
ISTB ISHARES TR 0.0%
Value $927K Shares 19,014 Share Price $48.75 Est. Cost/Share $47.99 Unrealized @ Report Date +1.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $918K Shares 6,506 Share Price $141.04 Est. Cost/Share $116.16 Unrealized @ Report Date +21.4%
ACHR ARCHER AVIATION INC 0.0%
Value $917K Shares 121,971 Share Price $7.52 Est. Cost/Share $8.74 Unrealized @ Report Date -13.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $912K Shares 10,434 Share Price $87.43 Est. Cost/Share $88.26 Unrealized @ Report Date -0.7%
TWLO TWILIO INC 0.0%
Value $910K Shares 6,395 Share Price $142.25 Est. Cost/Share $106.37 Unrealized @ Report Date +33.7%
COM DIREXION SHS ETF TR 0.0%
Value $909K Shares 30,763 Share Price $29.55 Est. Cost/Share $28.91 Unrealized @ Report Date +2.3%
IBDU ISHARES TR 0.0%
Value $907K Shares 38,751 Share Price $23.40 Est. Cost/Share $23.01 Unrealized @ Report Date +1.7%
ICOP ISHARES TR 0.0%
Value $901K Shares 20,337 Share Price $44.31 Est. Cost/Share $31.90 Unrealized @ Report Date +38.9%
ACM AECOM 0.0%
Value $896K Shares 9,406 Share Price $95.28 Est. Cost/Share $94.88 Unrealized @ Report Date +0.2%
XBI SPDR SERIES TRUST 0.0%
Value $895K Shares 7,342 Share Price $121.94 Est. Cost/Share $113.16 Unrealized @ Report Date +7.8%
EQIX EQUINIX INC 0.0%
Value $887K Shares 1,159 Share Price $765.61 Est. Cost/Share $758.29 Unrealized @ Report Date +1.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $875K Shares 2,819 Share Price $310.23 Est. Cost/Share $165.39 Unrealized @ Report Date +87.6%
ADI ANALOG DEVICES INC 0.0%
Value $874K Shares 3,225 Share Price $271.13 Est. Cost/Share $188.47 Unrealized @ Report Date +43.9%
EEM ISHARES TR 0.0%
Value $869K Shares 15,885 Share Price $54.69 Est. Cost/Share $44.85 Unrealized @ Report Date +22.0%
FTNT FORTINET INC 0.0%
Value $868K Shares 10,938 Share Price $79.39 Est. Cost/Share $82.21 Unrealized @ Report Date -3.4%
DOO BRP INC 0.0%
Value $860K Shares 12,192 Share Price $70.50 Est. Cost/Share $72.57 Unrealized @ Report Date -2.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $839K Shares 10,031 Share Price $83.69 Est. Cost/Share $38.79 Unrealized @ Report Date +115.8%
DNN DENISON MINES CORP 0.0%
Value $837K Shares 317,490 Share Price $2.64 Est. Cost/Share $1.66 Unrealized @ Report Date +60.6%
SPSK TIDAL TRUST I 0.0%
Value $837K Shares 45,880 Share Price $18.24 Est. Cost/Share $18.15 Unrealized @ Report Date +0.6%
ITOT ISHARES TR 0.0%
Value $837K Shares 5,628 Share Price $148.65 Est. Cost/Share $124.45 Unrealized @ Report Date +19.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $836K Shares 14,324 Share Price $58.37 Est. Cost/Share $133.14 Unrealized @ Report Date -56.1%
PYLD PIMCO ETF TR 0.0%
Value $832K Shares 31,171 Share Price $26.68 Est. Cost/Share $26.19 Unrealized @ Report Date +1.9%
CG CARLYLE GROUP INC 0.0%
Value $831K Shares 14,066 Share Price $59.08 Est. Cost/Share $32.11 Unrealized @ Report Date +82.9%
FLS FLOWSERVE CORP 0.0%
Value $825K Shares 11,889 Share Price $69.38 Est. Cost/Share $34.25 Unrealized @ Report Date +102.6%
VLO VALERO ENERGY CORP 0.0%
Value $820K Shares 5,038 Share Price $162.77 Est. Cost/Share $101.38 Unrealized @ Report Date +60.6%
MLI MUELLER INDS INC 0.0%
Value $817K Shares 7,117 Share Price $114.80 Est. Cost/Share $95.90 Unrealized @ Report Date +19.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $817K Shares 14,058 Share Price $58.11 Est. Cost/Share $55.51 Unrealized @ Report Date +4.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $811K Shares 10,734 Share Price $75.59 Est. Cost/Share $56.57 Unrealized @ Report Date +33.6%
GOVT ISHARES TR 0.0%
Value $809K Shares 35,157 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date -0.0%
OVV OVINTIV INC 0.0%
Value $800K Shares 20,435 Share Price $39.12 Est. Cost/Share $41.57 Unrealized @ Report Date -5.7%
SEIC SEI INVTS CO 0.0%
Value $797K Shares 9,720 Share Price $82.00 Est. Cost/Share $72.55 Unrealized @ Report Date +13.1%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $797K Shares 22,922 Share Price $34.76 Est. Cost/Share $34.30 Unrealized @ Report Date +1.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $788K Shares 35,293 Share Price $22.33 Est. Cost/Share $18.20 Unrealized @ Report Date +22.7%
IYY ISHARES TR 0.0%
Value $780K Shares 4,706 Share Price $165.77 Est. Cost/Share $114.69 Unrealized @ Report Date +44.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $754K Shares 1 Share Price $753820.00 Est. Cost/Share $709981.90 Unrealized @ Report Date +6.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $749K Shares 63,809 Share Price $11.74 Est. Cost/Share $13.14 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $748K Shares 11,149 Share Price $67.12 Est. Cost/Share $49.14 Unrealized @ Report Date +36.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $748K Shares 15,286 Share Price $48.95 Est. Cost/Share $107.78 Unrealized @ Report Date -54.6%
MPC MARATHON PETE CORP 0.0%
Value $747K Shares 4,595 Share Price $162.60 Est. Cost/Share $129.96 Unrealized @ Report Date +25.1%
VALE VALE S A 0.0%
Value $742K Shares 57,020 Share Price $13.02 Est. Cost/Share $12.20 Unrealized @ Report Date +6.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $738K Shares 9,956 Share Price $74.13 Est. Cost/Share $70.93 Unrealized @ Report Date +4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $731K Shares 13,550 Share Price $53.95 Est. Cost/Share $49.28 Unrealized @ Report Date +8.2%
CVNA CARVANA CO 0.0%
Value $717K Shares 1,699 Share Price $421.82 Est. Cost/Share $289.18 Unrealized @ Report Date +45.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $717K Shares 18,196 Share Price $39.38 Est. Cost/Share $28.68 Unrealized @ Report Date +37.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $715K Shares 9,012 Share Price $79.34 Est. Cost/Share $105.69 Unrealized @ Report Date -25.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $715K Shares 9,323 Share Price $76.68 Est. Cost/Share $64.02 Unrealized @ Report Date +19.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $715K Shares 9,425 Share Price $75.84 Est. Cost/Share $76.34 Unrealized @ Report Date -0.6%
FIG FIGMA INC 0.0%
Value $713K Shares 19,084 Share Price $37.34 Est. Cost/Share $58.70 Unrealized @ Report Date -36.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $711K Shares 28,116 Share Price $25.29 Est. Cost/Share $21.09 Unrealized @ Report Date +18.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $701K Shares 1,784 Share Price $393.02 Est. Cost/Share $196.99 Unrealized @ Report Date +99.7%
DRD DRDGOLD LIMITED 0.0%
Value $699K Shares 22,568 Share Price $30.96 Est. Cost/Share $28.21 Unrealized @ Report Date +9.9%
TEM TEMPUS AI INC 0.0%
Value $697K Shares 11,799 Share Price $59.05 Est. Cost/Share $60.76 Unrealized @ Report Date -2.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $679K Shares 14,801 Share Price $45.87 Est. Cost/Share $45.85 Unrealized @ Report Date +0.1%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $676K Shares 30,400 Share Price $22.25 Est. Cost/Share $22.89 Unrealized @ Report Date -2.7%
TBIL RBB FD INC 0.0%
Value $675K Shares 13,529 Share Price $49.88 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $668K Shares 5,121 Share Price $130.47 Est. Cost/Share $120.07 Unrealized @ Report Date +8.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $668K Shares 134,142 Share Price $4.98 Est. Cost/Share $5.42 Unrealized @ Report Date -8.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $662K Shares 8,902 Share Price $74.42 Est. Cost/Share $52.44 Unrealized @ Report Date +41.9%
BMI BADGER METER INC 0.0%
Value $660K Shares 3,789 Share Price $174.20 Est. Cost/Share $204.61 Unrealized @ Report Date -14.8%
NVMI NOVA LTD 0.0%
Value $659K Shares 2,007 Share Price $328.39 Est. Cost/Share $206.98 Unrealized @ Report Date +58.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $646K Shares 3,487 Share Price $185.28 Est. Cost/Share $130.75 Unrealized @ Report Date +41.9%
FAST FASTENAL CO 0.0%
Value $644K Shares 16,042 Share Price $40.13 Est. Cost/Share $34.22 Unrealized @ Report Date +17.3%
BCI ABRDN ETFS 0.0%
Value $643K Shares 32,921 Share Price $19.52 Est. Cost/Share $21.00 Unrealized @ Report Date -7.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $636K Shares 8,907 Share Price $71.42 Est. Cost/Share $63.02 Unrealized @ Report Date +13.3%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $635K Shares 23,439 Share Price $27.08 * Est. Cost/Share $17.25 Unrealized @ Report Date +61.7%
EFG ISHARES TR 0.0%
Value $634K Shares 5,568 Share Price $113.92 Est. Cost/Share $114.28 Unrealized @ Report Date -0.3%
VB VANGUARD INDEX FDS 0.0%
Value $629K Shares 2,440 Share Price $257.87 Est. Cost/Share $230.55 Unrealized @ Report Date +11.9%
HLAL LISTED FDS TR 0.0%
Value $621K Shares 10,024 Share Price $62.00 Est. Cost/Share $44.29 Unrealized @ Report Date +40.1%
IBDS ISHARES TR 0.0%
Value $615K Shares 25,340 Share Price $24.27 Est. Cost/Share $24.08 Unrealized @ Report Date +0.8%
JOBY JOBY AVIATION INC 0.0%
Value $610K Shares 46,244 Share Price $13.19 Est. Cost/Share $15.35 Unrealized @ Report Date -14.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $609K Shares 1,590 Share Price $383.31 Est. Cost/Share $317.96 Unrealized @ Report Date +20.6%
TAC TRANSALTA CORP 0.0%
Value $608K Shares 48,141 Share Price $12.62 Est. Cost/Share $8.55 Unrealized @ Report Date +47.8%
GIS GENERAL MLS INC 0.0%
Value $606K Shares 13,019 Share Price $46.51 Est. Cost/Share $51.32 Unrealized @ Report Date -9.4%
TIMB TIM S A 0.0%
Value $600K Shares 30,825 Share Price $19.46 Est. Cost/Share $15.46 Unrealized @ Report Date +25.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $595K Shares 5,164 Share Price $115.29 Est. Cost/Share $89.22 Unrealized @ Report Date +29.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $594K Shares 36,072 Share Price $16.48 Est. Cost/Share $15.51 Unrealized @ Report Date +6.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $594K Shares 1,220 Share Price $486.79 Est. Cost/Share $357.84 Unrealized @ Report Date +36.2%
KRE SPDR SERIES TRUST 0.0%
Value $589K Shares 9,090 Share Price $64.81 Est. Cost/Share $58.85 Unrealized @ Report Date +10.1%
TSAT TELESAT CORP 0.0%
Value $586K Shares 20,882 Share Price $28.07 * Est. Cost/Share $22.05 Unrealized @ Report Date +32.0%
PROF PROFOUND MED CORP 0.0%
Value $582K Shares 77,493 Share Price $7.51 * Est. Cost/Share $6.82 Unrealized @ Report Date +15.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $580K Shares 2,107 Share Price $275.13 Est. Cost/Share $323.75 Unrealized @ Report Date -15.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $578K Shares 15,085 Share Price $38.31 Est. Cost/Share $35.18 Unrealized @ Report Date +8.9%
HSY HERSHEY CO 0.0%
Value $575K Shares 3,159 Share Price $182.02 Est. Cost/Share $183.08 Unrealized @ Report Date -0.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $573K Shares 4,084 Share Price $140.25 Est. Cost/Share $143.02 Unrealized @ Report Date -1.9%
ALB ALBEMARLE CORP 0.0%
Value $571K Shares 4,039 Share Price $141.42 Est. Cost/Share $99.55 Unrealized @ Report Date +42.1%
MAGS LISTED FDS TR 0.0%
Value $565K Shares 8,567 Share Price $65.96 Est. Cost/Share $62.64 Unrealized @ Report Date +5.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $564K Shares 9,892 Share Price $57.01 Est. Cost/Share $56.38 Unrealized @ Report Date +1.2%
IEMG ISHARES INC 0.0%
Value $560K Shares 8,331 Share Price $67.23 Est. Cost/Share $63.18 Unrealized @ Report Date +6.4%
GRNY TIDAL TRUST I 0.0%
Value $559K Shares 22,606 Share Price $24.75 Est. Cost/Share $25.08 Unrealized @ Report Date -1.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $557K Shares 20,274 Share Price $27.48 Est. Cost/Share $26.18 Unrealized @ Report Date +5.0%
WHR WHIRLPOOL CORP 0.0%
Value $553K Shares 7,665 Share Price $72.14 Est. Cost/Share $75.25 Unrealized @ Report Date -4.1%
FVR FRONTVIEW REIT INC 0.0%
Value $551K Shares 37,500 Share Price $14.68 Est. Cost/Share $13.74 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $547K Shares 27,559 Share Price $19.84 Est. Cost/Share $18.65 Unrealized @ Report Date +6.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $546K Shares 2,949 Share Price $185.11 Est. Cost/Share $146.91 Unrealized @ Report Date +26.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $545K Shares 13,551 Share Price $40.20 Est. Cost/Share $30.40 Unrealized @ Report Date +32.2%
MKL MARKEL GROUP INC 0.0%
Value $542K Shares 252 Share Price $2149.65 Est. Cost/Share $1588.62 Unrealized @ Report Date +35.3%
CCL CARNIVAL CORP 0.0%
Value $540K Shares 17,674 Share Price $30.54 Est. Cost/Share $19.04 Unrealized @ Report Date +60.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $536K Shares 166,123 Share Price $3.23 Est. Cost/Share $2.42 Unrealized @ Report Date +33.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $532K Shares 6,241 Share Price $85.24 Est. Cost/Share $79.79 Unrealized @ Report Date +6.8%
OSCR OSCAR HEALTH INC 0.0%
Value $530K Shares 36,927 Share Price $14.36 Est. Cost/Share $16.84 Unrealized @ Report Date -14.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $530K Shares 44,037 Share Price $12.04 Est. Cost/Share $36.32 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $528K Shares 5,362 Share Price $98.47 Est. Cost/Share $69.67 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $525K Shares 34,182 Share Price $15.37 Est. Cost/Share $8.26 Unrealized @ Report Date +86.8%
BL BLACKLINE INC 0.0%
Value $525K Shares 9,500 Share Price $55.26 Est. Cost/Share $55.08 Unrealized @ Report Date +0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $525K Shares 1,544 Share Price $339.96 Est. Cost/Share $239.66 Unrealized @ Report Date +41.9%
FXI ISHARES TR 0.0%
Value $523K Shares 13,672 Share Price $38.27 Est. Cost/Share $34.91 Unrealized @ Report Date +9.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $519K Shares 5,771 Share Price $89.92 Est. Cost/Share $97.78 Unrealized @ Report Date -8.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $512K Shares 10,247 Share Price $50.00 Est. Cost/Share $52.35 Unrealized @ Report Date -4.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $503K Shares 9,151 Share Price $55.01 Est. Cost/Share $43.79 Unrealized @ Report Date +25.7%
ERO ERO COPPER CORP 0.0%
Value $503K Shares 17,852 Share Price $28.16 Est. Cost/Share $16.13 Unrealized @ Report Date +75.4%
ESGV VANGUARD WORLD FD 0.0%
Value $498K Shares 4,120 Share Price $120.96 Est. Cost/Share $89.46 Unrealized @ Report Date +35.2%
TS TENARIS S A 0.0%
Value $496K Shares 12,907 Share Price $38.45 Est. Cost/Share $34.56 Unrealized @ Report Date +11.2%
GH GUARDANT HEALTH INC 0.0%
Value $496K Shares 4,856 Share Price $102.11 Est. Cost/Share $33.93 Unrealized @ Report Date +201.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $492K Shares 6,176 Share Price $79.67 Est. Cost/Share $93.82 Unrealized @ Report Date -15.1%
EOG EOG RES INC 0.0%
Value $491K Shares 4,677 Share Price $104.96 Est. Cost/Share $115.88 Unrealized @ Report Date -9.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $491K Shares 4,800 Share Price $102.26 Est. Cost/Share $84.45 Unrealized @ Report Date +21.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $484K Shares 1,163 Share Price $416.58 Est. Cost/Share $444.92 Unrealized @ Report Date -6.3%
FSM FORTUNA MNG CORP 0.0%
Value $483K Shares 49,252 Share Price $9.80 Est. Cost/Share $7.81 Unrealized @ Report Date +25.6%
POST POST HLDGS INC 0.0%
Value $482K Shares 4,870 Share Price $99.03 Est. Cost/Share $113.39 Unrealized @ Report Date -12.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $481K Shares 3,343 Share Price $143.82 Est. Cost/Share $46.01 Unrealized @ Report Date +212.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $476K Shares 4,253 Share Price $111.81 Est. Cost/Share $92.99 Unrealized @ Report Date +20.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $473K Shares 16,420 Share Price $28.83 Est. Cost/Share $13.81 Unrealized @ Report Date +108.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $473K Shares 7,848 Share Price $60.27 Est. Cost/Share $80.99 Unrealized @ Report Date -24.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $471K Shares 11,447 Share Price $41.15 Est. Cost/Share $38.64 Unrealized @ Report Date +6.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $466K Shares 17,824 Share Price $26.13 Est. Cost/Share $19.22 Unrealized @ Report Date +36.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $465K Shares 9,550 Share Price $48.66 Est. Cost/Share $15.76 Unrealized @ Report Date +208.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $461K Shares 4,523 Share Price $101.97 Est. Cost/Share $84.98 Unrealized @ Report Date +19.8%
VBR VANGUARD INDEX FDS 0.0%
Value $459K Shares 2,169 Share Price $211.79 Est. Cost/Share $195.82 Unrealized @ Report Date +8.2%
MDB MONGODB INC 0.0%
Value $456K Shares 1,086 Share Price $419.68 Est. Cost/Share $258.41 Unrealized @ Report Date +62.4%
MELI MERCADOLIBRE INC 0.0%
Value $453K Shares 225 Share Price $2014.25 Est. Cost/Share $2091.22 Unrealized @ Report Date -3.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $453K Shares 14,519 Share Price $31.21 Est. Cost/Share $11.39 Unrealized @ Report Date +173.9%
UUUU ENERGY FUELS INC 0.0%
Value $442K Shares 30,574 Share Price $14.45 Est. Cost/Share $5.05 Unrealized @ Report Date +188.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $440K Shares 48,185 Share Price $9.13 Est. Cost/Share $6.44 Unrealized @ Report Date +41.9%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $440K Shares 38,500 Share Price $11.42 Est. Cost/Share $11.85 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $438K Shares 7,941 Share Price $55.21 Est. Cost/Share $49.27 Unrealized @ Report Date +12.1%
VLTO VERALTO CORP 0.0%
Value $438K Shares 4,390 Share Price $99.76 Est. Cost/Share $76.26 Unrealized @ Report Date +30.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $436K Shares 4,772 Share Price $91.45 Est. Cost/Share $81.44 Unrealized @ Report Date +12.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $435K Shares 6,802 Share Price $64.02 Est. Cost/Share $47.60 Unrealized @ Report Date +35.3%
RMD RESMED INC 0.0%
Value $431K Shares 1,788 Share Price $240.87 Est. Cost/Share $203.45 Unrealized @ Report Date +18.4%
GPC GENUINE PARTS CO 0.0%
Value $429K Shares 3,491 Share Price $123.01 Est. Cost/Share $136.23 Unrealized @ Report Date -9.7%
MEOH METHANEX CORP 0.0%
Value $428K Shares 10,788 Share Price $39.64 Est. Cost/Share $39.73 Unrealized @ Report Date -0.0%
HEDJ WISDOMTREE TR 0.0%
Value $428K Shares 8,099 Share Price $52.79 Est. Cost/Share $49.77 Unrealized @ Report Date +6.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $427K Shares 2,977 Share Price $143.33 Est. Cost/Share $117.36 Unrealized @ Report Date +22.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $426K Shares 18,832 Share Price $22.62 Est. Cost/Share $15.11 Unrealized @ Report Date +49.7%
KMX CARMAX INC 0.0%
Value $425K Shares 11,003 Share Price $38.60 Est. Cost/Share $61.38 Unrealized @ Report Date -37.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $423K Shares 4,843 Share Price $87.35 Est. Cost/Share $86.75 Unrealized @ Report Date +0.7%
ADSK AUTODESK INC 0.0%
Value $421K Shares 1,421 Share Price $296.00 Est. Cost/Share $275.91 Unrealized @ Report Date +7.3%
LDUR PIMCO ETF TR 0.0%
Value $418K Shares 4,360 Share Price $95.87 Est. Cost/Share $96.04 Unrealized @ Report Date -0.1%
MNDY MONDAY COM LTD 0.0%
Value $415K Shares 2,816 Share Price $147.51 Est. Cost/Share $230.24 Unrealized @ Report Date -35.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $412K Shares 2,876 Share Price $143.42 Est. Cost/Share $84.01 Unrealized @ Report Date +68.6%
ADPV SERIES PORTFOLIOS TR 0.0%
Value $411K Shares 9,597 Share Price $42.82 Est. Cost/Share $37.03 Unrealized @ Report Date +15.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $410K Shares 39,938 Share Price $10.26 Est. Cost/Share $14.73 Unrealized @ Report Date -30.3%
HAS HASBRO INC 0.0%
Value $409K Shares 4,990 Share Price $82.00 Est. Cost/Share $76.20 Unrealized @ Report Date +7.6%
RKLB ROCKET LAB CORP 0.0%
Value $405K Shares 5,812 Share Price $69.72 Est. Cost/Share $24.48 Unrealized @ Report Date +185.0%
XAR SPDR SERIES TRUST 0.0%
Value $401K Shares 1,663 Share Price $240.96 Est. Cost/Share $153.33 Unrealized @ Report Date +57.3%
PPL PPL CORP 0.0%
Value $397K Shares 11,324 Share Price $35.04 Est. Cost/Share $35.43 Unrealized @ Report Date -1.2%
IRM IRON MTN INC DEL 0.0%
Value $394K Shares 4,755 Share Price $82.91 Est. Cost/Share $90.49 Unrealized @ Report Date -8.3%
TW TRADEWEB MKTS INC 0.0%
Value $393K Shares 3,654 Share Price $107.54 Est. Cost/Share $130.79 Unrealized @ Report Date -17.8%
SPAB SPDR SERIES TRUST 0.0%
Value $389K Shares 15,120 Share Price $25.74 Est. Cost/Share $25.05 Unrealized @ Report Date +2.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $388K Shares 23,313 Share Price $16.63 Est. Cost/Share $6.68 Unrealized @ Report Date +149.3%
EUFN ISHARES TR 0.0%
Value $383K Shares 10,337 Share Price $37.08 Est. Cost/Share $30.80 Unrealized @ Report Date +20.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $379K Shares 29,284 Share Price $12.94 Est. Cost/Share $19.02 Unrealized @ Report Date -31.9%
L LOEWS CORP 0.0%
Value $378K Shares 3,594 Share Price $105.31 Est. Cost/Share $100.28 Unrealized @ Report Date +5.0%
ARKF ARK ETF TR 0.0%
Value $378K Shares 7,932 Share Price $47.63 Est. Cost/Share $43.55 Unrealized @ Report Date +9.4%
KDEF EXCHANGE LISTED FDS TR 0.0%
Value $377K Shares 8,674 Share Price $43.52 Est. Cost/Share $43.70 Unrealized @ Report Date +0.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $375K Shares 1,686 Share Price $222.62 Est. Cost/Share $196.32 Unrealized @ Report Date +12.9%
HAFN HAFNIA LTD 0.0%
Value $375K Shares 70,428 Share Price $5.32 Est. Cost/Share $5.96 Unrealized @ Report Date -10.6%
CBRE CBRE GROUP INC 0.0%
Value $374K Shares 2,326 Share Price $160.84 Est. Cost/Share $153.37 Unrealized @ Report Date +4.8%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $373K Shares 11,022 Share Price $33.88 Est. Cost/Share $29.26 Unrealized @ Report Date +15.9%
IYC ISHARES TR 0.0%
Value $373K Shares 3,617 Share Price $103.08 Est. Cost/Share $100.03 Unrealized @ Report Date +3.1%
YYY AMPLIFY ETF TR 0.0%
Value $370K Shares 32,091 Share Price $11.52 Est. Cost/Share $11.78 Unrealized @ Report Date -2.3%
MRP MILLROSE PPTYS INC 0.0%
Value $367K Shares 12,291 Share Price $29.86 Est. Cost/Share $30.45 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $366K Shares 43,352 Share Price $8.45 Est. Cost/Share $6.06 Unrealized @ Report Date +39.5%
CARG CARGURUS INC 0.0%
Value $363K Shares 9,467 Share Price $38.35 Est. Cost/Share $34.50 Unrealized @ Report Date +11.2%
DC DAKOTA GOLD CORP 0.0%
Value $362K Shares 63,900 Share Price $5.67 Est. Cost/Share $2.74 Unrealized @ Report Date +107.1%
CORP PIMCO ETF TR 0.0%
Value $362K Shares 3,702 Share Price $97.84 Est. Cost/Share $103.37 Unrealized @ Report Date -5.3%
VET VERMILION ENERGY INC 0.0%
Value $361K Shares 43,476 Share Price $8.31 Est. Cost/Share $15.78 Unrealized @ Report Date -47.2%
MOS MOSAIC CO NEW 0.0%
Value $360K Shares 14,946 Share Price $24.08 Est. Cost/Share $30.89 Unrealized @ Report Date -22.0%
IEO ISHARES TR 0.0%
Value $356K Shares 3,988 Share Price $89.26 Est. Cost/Share $93.37 Unrealized @ Report Date -4.4%
ICLN ISHARES TR 0.0%
Value $355K Shares 21,649 Share Price $16.42 Est. Cost/Share $22.13 Unrealized @ Report Date -25.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $353K Shares 9,583 Share Price $36.82 Est. Cost/Share $31.39 Unrealized @ Report Date +17.4%
SIZE ISHARES TR 0.0%
Value $347K Shares 2,150 Share Price $161.57 Est. Cost/Share $143.24 Unrealized @ Report Date +12.8%
VO VANGUARD INDEX FDS 0.0%
Value $346K Shares 1,193 Share Price $290.13 * Est. Cost/Share $54.36 Unrealized @ Report Date +33.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $344K Shares 259 Share Price $1330.02 Est. Cost/Share $765.18 Unrealized @ Report Date +73.8%
PFF ISHARES TR 0.0%
Value $344K Shares 11,103 Share Price $30.96 Est. Cost/Share $35.05 Unrealized @ Report Date -11.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $343K Shares 7,350 Share Price $46.69 Est. Cost/Share $53.82 Unrealized @ Report Date -13.3%
WYNN WYNN RESORTS LTD 0.0%
Value $343K Shares 2,852 Share Price $120.32 Est. Cost/Share $117.75 Unrealized @ Report Date +2.2%
STLD STEEL DYNAMICS INC 0.0%
Value $341K Shares 2,014 Share Price $169.40 Est. Cost/Share $85.11 Unrealized @ Report Date +99.1%
CELH CELSIUS HLDGS INC 0.0%
Value $339K Shares 7,421 Share Price $45.74 Est. Cost/Share $43.55 Unrealized @ Report Date +5.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $339K Shares 4,962 Share Price $68.35 Est. Cost/Share $59.50 Unrealized @ Report Date +14.9%
AUR AURORA INNOVATION INC 0.0%
Value $339K Shares 88,236 Share Price $3.84 Est. Cost/Share $4.56 Unrealized @ Report Date -15.9%
PAYX PAYCHEX INC 0.0%
Value $331K Shares 2,948 Share Price $112.17 Est. Cost/Share $111.75 Unrealized @ Report Date +0.4%
WEN WENDYS CO 0.0%
Value $328K Shares 39,394 Share Price $8.33 Est. Cost/Share $8.83 Unrealized @ Report Date -5.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $328K Shares 10,540 Share Price $31.11 Est. Cost/Share $24.00 Unrealized @ Report Date +29.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $327K Shares 7,200 Share Price $45.48 Est. Cost/Share $37.75 Unrealized @ Report Date +20.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $327K Shares 4,444 Share Price $73.62 Est. Cost/Share $49.86 Unrealized @ Report Date +47.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $325K Shares 233 Share Price $1394.18 Est. Cost/Share $1225.77 Unrealized @ Report Date +13.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $321K Shares 2,931 Share Price $109.64 Est. Cost/Share $101.77 Unrealized @ Report Date +7.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K Shares 4,552 Share Price $70.35 Est. Cost/Share $59.47 Unrealized @ Report Date +18.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $318K Shares 3,768 Share Price $84.28 Est. Cost/Share $64.68 Unrealized @ Report Date +30.3%
VTV VANGUARD INDEX FDS 0.0%
Value $317K Shares 1,658 Share Price $191.00 Est. Cost/Share $151.04 Unrealized @ Report Date +26.4%
NET CLOUDFLARE INC 0.0%
Value $315K Shares 1,599 Share Price $197.13 Est. Cost/Share $158.09 Unrealized @ Report Date +24.7%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $315K Shares 8,920 Share Price $35.31 Est. Cost/Share $32.49 Unrealized @ Report Date +8.7%
IAG IAMGOLD CORP 0.0%
Value $313K Shares 19,072 Share Price $16.43 Est. Cost/Share $8.79 Unrealized @ Report Date +87.7%
TRGP TARGA RES CORP 0.0%
Value $312K Shares 1,690 Share Price $184.48 Est. Cost/Share $161.08 Unrealized @ Report Date +14.5%
QFIN QFIN HOLDINGS INC 0.0%
Value $311K Shares 16,123 Share Price $19.26 Est. Cost/Share $41.31 Unrealized @ Report Date -53.3%
OPRA OPERA LTD 0.0%
Value $310K Shares 21,927 Share Price $14.16 Est. Cost/Share $17.28 Unrealized @ Report Date -18.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $310K Shares 1,983 Share Price $156.15 Est. Cost/Share $211.57 Unrealized @ Report Date -26.2%
NULV NUSHARES ETF TR 0.0%
Value $308K Shares 6,846 Share Price $45.05 Est. Cost/Share $39.31 Unrealized @ Report Date +14.6%
VAW VANGUARD WORLD FD 0.0%
Value $308K Shares 1,486 Share Price $207.44 Est. Cost/Share $190.17 Unrealized @ Report Date +9.1%
KBH KB HOME 0.0%
Value $307K Shares 5,437 Share Price $56.39 Est. Cost/Share $63.29 Unrealized @ Report Date -11.2%
ET ENERGY TRANSFER L P 0.0%
Value $306K Shares 18,589 Share Price $16.48 Est. Cost/Share $16.08 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $303K Shares 131,042 Share Price $2.31 Est. Cost/Share $3.03 Unrealized @ Report Date -23.5%
VNOM VIPER ENERGY INC 0.0%
Value $302K Shares 7,812 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
APTV APTIV PLC 0.0%
Value $301K Shares 3,952 Share Price $76.08 Est. Cost/Share $75.81 Unrealized @ Report Date +0.4%
LVHD LEGG MASON ETF INVT 0.0%
Value $297K Shares 7,453 Share Price $39.84 Est. Cost/Share $40.11 Unrealized @ Report Date -0.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $297K Shares 23,586 Share Price $12.58 Est. Cost/Share $10.73 Unrealized @ Report Date +17.4%
EVX VANECK ETF TRUST 0.0%
Value $296K Shares 7,759 Share Price $38.20 Est. Cost/Share $34.68 Unrealized @ Report Date +10.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $295K Shares 4,156 Share Price $70.98 Est. Cost/Share $68.79 Unrealized @ Report Date +3.2%
IDXX IDEXX LABS INC 0.0%
Value $291K Shares 430 Share Price $676.53 Est. Cost/Share $512.81 Unrealized @ Report Date +31.9%
SNY SANOFI SA 0.0%
Value $289K Shares 5,970 Share Price $48.46 Est. Cost/Share $49.68 Unrealized @ Report Date -2.5%
VDC VANGUARD WORLD FD 0.0%
Value $289K Shares 1,367 Share Price $211.12 Est. Cost/Share $191.94 Unrealized @ Report Date +10.1%
PKG PACKAGING CORP AMER 0.0%
Value $289K Shares 1,399 Share Price $206.23 Est. Cost/Share $146.66 Unrealized @ Report Date +40.6%
TFC TRUIST FINL CORP 0.0%
Value $288K Shares 5,855 Share Price $49.22 Est. Cost/Share $43.70 Unrealized @ Report Date +12.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $287K Shares 1,437 Share Price $199.47 Est. Cost/Share $324.28 Unrealized @ Report Date -38.5%
ACWV ISHARES INC 0.0%
Value $286K Shares 2,407 Share Price $118.75 Est. Cost/Share $113.37 Unrealized @ Report Date +4.7%
EXEL EXELIXIS INC 0.0%
Value $285K Shares 6,500 Share Price $43.80 Est. Cost/Share $35.63 Unrealized @ Report Date +23.0%
TRMD TORM PLC 0.0%
Value $284K Shares 14,496 Share Price $19.57 Est. Cost/Share $17.39 Unrealized @ Report Date +12.6%
IBDV ISHARES TR 0.0%
Value $283K Shares 12,962 Share Price $21.85 Est. Cost/Share $22.11 Unrealized @ Report Date -0.2%
CI THE CIGNA GROUP 0.0%
Value $280K Shares 1,017 Share Price $275.18 Est. Cost/Share $251.85 Unrealized @ Report Date +9.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $280K Shares 6,100 Share Price $45.84 Est. Cost/Share $52.09 Unrealized @ Report Date -12.0%
WLDN WILLDAN GROUP INC 0.0%
Value $279K Shares 2,699 Share Price $103.54 Est. Cost/Share $98.45 Unrealized @ Report Date +5.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $279K Shares 26,756 Share Price $10.44 Est. Cost/Share $25.42 Unrealized @ Report Date -58.9%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $279K Shares 8,837 Share Price $31.59 Est. Cost/Share $31.39 Unrealized @ Report Date +0.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $279K Shares 5,295 Share Price $52.63 Est. Cost/Share $40.80 Unrealized @ Report Date +29.0%
NICE NICE LTD 0.0%
Value $278K Shares 2,462 Share Price $113.01 Est. Cost/Share $194.63 Unrealized @ Report Date -41.9%
DCBO DOCEBO INC 0.0%
Value $278K Shares 12,685 Share Price $21.89 Est. Cost/Share $32.37 Unrealized @ Report Date -31.4%
MSCI MSCI INC 0.0%
Value $277K Shares 483 Share Price $573.77 Est. Cost/Share $531.07 Unrealized @ Report Date +8.0%
AVTR AVANTOR INC 0.0%
Value $276K Shares 24,100 Share Price $11.46 Est. Cost/Share $20.99 Unrealized @ Report Date -45.4%
FINV FINVOLUTION GROUP 0.0%
Value $276K Shares 52,939 Share Price $5.21 Est. Cost/Share $8.54 Unrealized @ Report Date -38.8%
YUM YUM BRANDS INC 0.0%
Value $275K Shares 1,820 Share Price $151.28 Est. Cost/Share $122.15 Unrealized @ Report Date +23.9%
IYF ISHARES TR 0.0%
Value $275K Shares 2,134 Share Price $128.88 Est. Cost/Share $94.35 Unrealized @ Report Date +36.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $275K Shares 2,209 Share Price $124.40 Est. Cost/Share $115.32 Unrealized @ Report Date +8.2%
TXT TEXTRON INC 0.0%
Value $275K Shares 3,150 Share Price $87.15 Est. Cost/Share $81.39 Unrealized @ Report Date +7.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $274K Shares 10,409 Share Price $26.33 Est. Cost/Share $27.29 Unrealized @ Report Date -3.5%
IONQ IONQ INC 0.0%
Value $272K Shares 6,062 Share Price $44.87 Est. Cost/Share $50.13 Unrealized @ Report Date -10.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $269K Shares 2,642 Share Price $101.92 Est. Cost/Share $95.66 Unrealized @ Report Date +6.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $268K Shares 1,084 Share Price $247.06 Est. Cost/Share $239.78 Unrealized @ Report Date +2.3%
EPI WISDOMTREE TR 0.0%
Value $266K Shares 5,755 Share Price $46.29 Est. Cost/Share $44.76 Unrealized @ Report Date +3.4%
ICSH ISHARES TR 0.0%
Value $266K Shares 5,254 Share Price $50.57 Est. Cost/Share $50.47 Unrealized @ Report Date +0.2%
SE SEA LTD 0.0%
Value $262K Shares 2,058 Share Price $127.49 Est. Cost/Share $136.62 Unrealized @ Report Date -6.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $262K Shares 5,286 Share Price $49.63 Est. Cost/Share $51.16 Unrealized @ Report Date -2.9%
LMND LEMONADE INC 0.0%
Value $261K Shares 3,671 Share Price $71.19 Est. Cost/Share $37.28 Unrealized @ Report Date +90.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $261K Shares 899 Share Price $290.07 Est. Cost/Share $225.95 Unrealized @ Report Date +28.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $260K Shares 5,426 Share Price $47.99 Est. Cost/Share $45.50 Unrealized @ Report Date +5.5%
IYJ ISHARES TR 0.0%
Value $260K Shares 1,757 Share Price $148.17 Est. Cost/Share $110.45 Unrealized @ Report Date +34.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $259K Shares 4,123 Share Price $62.91 Est. Cost/Share $56.73 Unrealized @ Report Date +11.1%
TFLO ISHARES TR 0.0%
Value $258K Shares 5,112 Share Price $50.45 Est. Cost/Share $50.52 Unrealized @ Report Date -0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $257K Shares 1,866 Share Price $137.91 Est. Cost/Share $227.08 Unrealized @ Report Date -39.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $255K Shares 3,687 Share Price $69.20 Est. Cost/Share $62.57 Unrealized @ Report Date +10.8%
PTC PTC INC 0.0%
Value $255K Shares 1,461 Share Price $174.22 Est. Cost/Share $184.93 Unrealized @ Report Date -5.8%
STE STERIS PLC 0.0%
Value $253K Shares 998 Share Price $253.37 Est. Cost/Share $222.30 Unrealized @ Report Date +14.0%
MKC MCCORMICK & CO INC 0.0%
Value $253K Shares 3,711 Share Price $68.10 Est. Cost/Share $75.30 Unrealized @ Report Date -9.6%
CPRT COPART INC 0.0%
Value $251K Shares 6,415 Share Price $39.15 Est. Cost/Share $49.70 Unrealized @ Report Date -21.2%
SNPS SYNOPSYS INC 0.0%
Value $250K Shares 533 Share Price $469.68 Est. Cost/Share $485.48 Unrealized @ Report Date -3.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 9,100 Share Price $27.44 Est. Cost/Share $27.17 Unrealized @ Report Date +1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $249K Shares 1,658 Share Price $150.25 Est. Cost/Share $150.88 Unrealized @ Report Date -0.4%
EL LAUDER ESTEE COS INC 0.0%
Value $247K Shares 2,359 Share Price $104.71 Est. Cost/Share $108.51 Unrealized @ Report Date -3.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $246K Shares 951 Share Price $258.82 Est. Cost/Share $289.14 Unrealized @ Report Date -10.5%
IDGT ISHARES TR 0.0%
Value $243K Shares 2,860 Share Price $84.96 Est. Cost/Share $80.21 Unrealized @ Report Date +6.0%
DASH DOORDASH INC 0.0%
Value $242K Shares 1,068 Share Price $226.48 Est. Cost/Share $187.98 Unrealized @ Report Date +20.5%
DOW DOW INC 0.0%
Value $241K Shares 10,304 Share Price $23.38 Est. Cost/Share $30.42 Unrealized @ Report Date -23.1%
USFR WISDOMTREE TR 0.0%
Value $239K Shares 4,754 Share Price $50.31 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
CSL CARLISLE COS INC 0.0%
Value $239K Shares 748 Share Price $319.70 Est. Cost/Share $370.85 Unrealized @ Report Date -14.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $238K Shares 1,672 Share Price $142.50 Est. Cost/Share $134.97 Unrealized @ Report Date +5.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $235K Shares 953 Share Price $246.33 Est. Cost/Share $231.05 Unrealized @ Report Date +6.6%
BIDU BAIDU INC 0.0%
Value $232K Shares 1,780 Share Price $130.60 Est. Cost/Share $121.14 Unrealized @ Report Date +7.9%
IJS ISHARES TR 0.0%
Value $227K Shares 2,000 Share Price $113.72 Est. Cost/Share $103.99 Unrealized @ Report Date +9.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $226K Shares 2,491 Share Price $90.69 Est. Cost/Share $70.86 Unrealized @ Report Date +28.0%
AME AMETEK INC 0.0%
Value $221K Shares 1,077 Share Price $205.28 Est. Cost/Share $182.07 Unrealized @ Report Date +12.8%
ROST ROSS STORES INC 0.0%
Value $221K Shares 1,226 Share Price $180.16 Est. Cost/Share $114.73 Unrealized @ Report Date +57.0%
NGD NEW GOLD INC CDA 0.0%
Value $220K Shares 25,314 Share Price $8.71 * Est. Cost/Share $1.90 Unrealized @ Report Date +295.8%
ABEV AMBEV SA 0.0%
Value $220K Shares 89,250 Share Price $2.46 Est. Cost/Share $2.28 Unrealized @ Report Date +8.3%
MKC/V MCCORMICK & CO INC 0.0%
Value $219K Shares 3,252 Share Price $67.23 Est. Cost/Share $75.01 Unrealized @ Report Date -9.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $219K Shares 2,732 Share Price $80.02 Est. Cost/Share $74.42 Unrealized @ Report Date +7.6%
BILL BILL HOLDINGS INC 0.0%
Value $218K Shares 4,000 Share Price $54.56 Est. Cost/Share $70.36 Unrealized @ Report Date -22.5%
CF CF INDS HLDGS INC 0.0%
Value $218K Shares 2,818 Share Price $77.34 Est. Cost/Share $72.21 Unrealized @ Report Date +7.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $217K Shares 2,696 Share Price $80.31 Est. Cost/Share $74.73 Unrealized @ Report Date +7.4%
NLR VANECK ETF TRUST 0.0%
Value $216K Shares 1,745 Share Price $123.90 Est. Cost/Share $128.81 Unrealized @ Report Date -3.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $216K Shares 1,568 Share Price $137.81 Est. Cost/Share $111.08 Unrealized @ Report Date +24.1%
IQDG WISDOMTREE TR 0.0%
Value $215K Shares 5,185 Share Price $41.48 Est. Cost/Share $39.22 Unrealized @ Report Date +5.8%
SPYD SPDR SERIES TRUST 0.0%
Value $215K Shares 4,962 Share Price $43.24 Est. Cost/Share $41.93 Unrealized @ Report Date +3.2%
ESLT ELBIT SYS LTD 0.0%
Value $212K Shares 368 Share Price $577.33 Est. Cost/Share $452.31 Unrealized @ Report Date +27.7%
WRB BERKLEY W R CORP 0.0%
Value $212K Shares 3,025 Share Price $70.12 Est. Cost/Share $64.34 Unrealized @ Report Date +9.0%
SPUS TIDAL TRUST I 0.0%
Value $211K Shares 4,126 Share Price $51.05 Est. Cost/Share $46.55 Unrealized @ Report Date +9.7%
EUAD SPINNAKER ETF SERIES 0.0%
Value $210K Shares 4,988 Share Price $42.11 Est. Cost/Share $34.60 Unrealized @ Report Date +21.7%
— PIMCO INCOME STRATEGY FD 0.0%
Value $210K Shares 24,785 Share Price $8.46 Est. Cost/Share $9.24 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $209K Shares 3,944 Share Price $53.11 Est. Cost/Share $30.34 Unrealized @ Report Date +75.1%
EIS ISHARES INC 0.0%
Value $206K Shares 1,880 Share Price $109.76 Est. Cost/Share $84.77 Unrealized @ Report Date +29.8%
— INVESCO SR INCOME TR 0.0%
Value $206K Shares 63,000 Share Price $3.27 Est. Cost/Share $4.06 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $206K Shares 1,314 Share Price $156.71 Est. Cost/Share $178.36 Unrealized @ Report Date -12.1%
BRBR BELLRING BRANDS INC 0.0%
Value $202K Shares 7,574 Share Price $26.73 Est. Cost/Share $31.24 Unrealized @ Report Date -14.4%
AIPO TIDAL TRUST II 0.0%
Value $202K Shares 9,150 Share Price $22.08 Est. Cost/Share $23.44 Unrealized @ Report Date -5.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value $202K Shares 55,460 Share Price $3.64 Est. Cost/Share $1.95 Unrealized @ Report Date +87.4%
IWD ISHARES TR 0.0%
Value $201K Shares 955 Share Price $210.31 Est. Cost/Share $188.63 Unrealized @ Report Date +11.5%
BOTZ GLOBAL X FDS 0.0%
Value $200K Shares 5,527 Share Price $36.22 Est. Cost/Share $31.47 Unrealized @ Report Date +15.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $197K Shares 32,078 Share Price $6.15 Est. Cost/Share $11.31 Unrealized @ Report Date -45.6%
NVR NVR INC 0.0%
Value $197K Shares 27 Share Price $7292.78 Est. Cost/Share $8482.93 Unrealized @ Report Date -14.0%
ISRA VANECK ETF TRUST 0.0%
Value $197K Shares 3,350 Share Price $58.68 Est. Cost/Share $53.59 Unrealized @ Report Date +9.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $196K Shares 442 Share Price $444.42 * Est. Cost/Share $72.38 Unrealized @ Report Date +2.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $196K Shares 1,280 Share Price $152.92 Est. Cost/Share $149.95 Unrealized @ Report Date +2.0%
PRI PRIMERICA INC 0.0%
Value $195K Shares 757 Share Price $258.15 Est. Cost/Share $251.00 Unrealized @ Report Date +2.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $194K Shares 4,145 Share Price $46.80 Est. Cost/Share $32.09 Unrealized @ Report Date +45.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $193K Shares 762 Share Price $252.90 Est. Cost/Share $178.63 Unrealized @ Report Date +41.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $193K Shares 2,550 Share Price $75.55 Est. Cost/Share $83.56 Unrealized @ Report Date -9.6%
QYLD GLOBAL X FDS 0.0%
Value $193K Shares 10,900 Share Price $17.67 Est. Cost/Share $17.53 Unrealized @ Report Date +0.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $189K Shares 9,215 Share Price $20.49 Est. Cost/Share $36.55 Unrealized @ Report Date -43.9%
RL RALPH LAUREN CORP 0.0%
Value $188K Shares 533 Share Price $353.61 Est. Cost/Share $281.42 Unrealized @ Report Date +25.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $188K Shares 609 Share Price $308.92 Est. Cost/Share $216.65 Unrealized @ Report Date +42.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $187K Shares 1,005 Share Price $186.41 Est. Cost/Share $131.60 Unrealized @ Report Date +41.7%
Q QNITY ELECTRONICS INC 0.0%
Value $187K Shares 2,286 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $186K Shares 1,720 Share Price $108.42 Est. Cost/Share $104.63 Unrealized @ Report Date +3.7%
DRS LEONARDO DRS INC 0.0%
Value $186K Shares 5,459 Share Price $34.08 Est. Cost/Share $33.25 Unrealized @ Report Date +2.5%
IXUS ISHARES TR 0.0%
Value $186K Shares 2,194 Share Price $84.62 Est. Cost/Share $71.62 Unrealized @ Report Date +18.2%
COKE COCA COLA CONS INC 0.0%
Value $184K Shares 1,200 Share Price $153.27 Est. Cost/Share $119.93 Unrealized @ Report Date +27.6%
JNK SPDR SERIES TRUST 0.0%
Value $184K Shares 1,891 Share Price $97.19 Est. Cost/Share $92.74 Unrealized @ Report Date +4.8%
AFL AFLAC INC 0.0%
Value $182K Shares 1,650 Share Price $110.27 Est. Cost/Share $80.31 Unrealized @ Report Date +37.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $182K Shares 24,465 Share Price $7.43 Est. Cost/Share $6.87 Unrealized @ Report Date +8.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $179K Shares 4,000 Share Price $44.68 Est. Cost/Share $48.02 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $178K Shares 4,678 Share Price $37.95 Est. Cost/Share $73.38 Unrealized @ Report Date -48.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $177K Shares 2,130 Share Price $82.99 Est. Cost/Share $75.39 Unrealized @ Report Date +10.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $176K Shares 1,954 Share Price $90.03 Est. Cost/Share $99.40 Unrealized @ Report Date -9.4%
KBE SPDR SERIES TRUST 0.0%
Value $175K Shares 2,889 Share Price $60.67 Est. Cost/Share $53.38 Unrealized @ Report Date +13.7%
NGG NATIONAL GRID PLC 0.0%
Value $175K Shares 2,262 Share Price $77.34 Est. Cost/Share $71.96 Unrealized @ Report Date +7.5%
TCHP T ROWE PRICE ETF INC 0.0%
Value $175K Shares 3,541 Share Price $49.33 Est. Cost/Share $40.89 Unrealized @ Report Date +21.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $174K Shares 800 Share Price $217.94 Est. Cost/Share $126.19 Unrealized @ Report Date +72.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $174K Shares 1,605 Share Price $108.63 Est. Cost/Share $88.45 Unrealized @ Report Date +22.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $172K Shares 548 Share Price $314.73 Est. Cost/Share $300.56 Unrealized @ Report Date +4.7%
DRIV GLOBAL X FDS 0.0%
Value $172K Shares 5,845 Share Price $29.50 Est. Cost/Share $29.80 Unrealized @ Report Date -0.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $172K Shares 1,444 Share Price $119.38 Est. Cost/Share $101.23 Unrealized @ Report Date +18.0%
ARM ARM HOLDINGS PLC 0.0%
Value $169K Shares 1,550 Share Price $109.30 Est. Cost/Share $122.89 Unrealized @ Report Date -11.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $166K Shares 5,949 Share Price $27.94 Est. Cost/Share $23.22 Unrealized @ Report Date +20.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $166K Shares 2,609 Share Price $63.70 Est. Cost/Share $67.79 Unrealized @ Report Date -6.0%
QXO QXO INC 0.0%
Value $164K Shares 8,517 Share Price $19.28 Est. Cost/Share $18.64 Unrealized @ Report Date +3.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $162K Shares 9,068 Share Price $17.82 Est. Cost/Share $13.03 Unrealized @ Report Date +36.8%
HL HECLA MNG CO 0.0%
Value $161K Shares 8,393 Share Price $19.19 Est. Cost/Share $7.30 Unrealized @ Report Date +162.9%
XYL XYLEM INC 0.0%
Value $161K Shares 1,180 Share Price $136.14 Est. Cost/Share $122.41 Unrealized @ Report Date +11.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $161K Shares 354 Share Price $453.79 Est. Cost/Share $521.10 Unrealized @ Report Date -12.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $160K Shares 1,793 Share Price $89.23 Est. Cost/Share $29.11 Unrealized @ Report Date +206.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $160K Shares 4,365 Share Price $36.62 Est. Cost/Share $36.16 Unrealized @ Report Date +1.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $160K Shares 1,203 Share Price $132.74 Est. Cost/Share $204.74 Unrealized @ Report Date -35.2%
PHM PULTE GROUP INC 0.0%
Value $159K Shares 1,357 Share Price $117.24 Est. Cost/Share $120.95 Unrealized @ Report Date -3.0%
SB SAFE BULKERS INC 0.0%
Value $159K Shares 33,000 Share Price $4.82 Est. Cost/Share $3.58 Unrealized @ Report Date +34.7%
GRND GRINDR INC 0.0%
Value $158K Shares 11,700 Share Price $13.54 Est. Cost/Share $13.59 Unrealized @ Report Date -0.4%
TRMB TRIMBLE INC 0.0%
Value $158K Shares 2,020 Share Price $78.35 Est. Cost/Share $82.36 Unrealized @ Report Date -4.9%
KXI ISHARES TR 0.0%
Value $157K Shares 2,429 Share Price $64.56 Est. Cost/Share $65.41 Unrealized @ Report Date -1.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $156K Shares 38,331 Share Price $4.08 Est. Cost/Share $5.16 Unrealized @ Report Date -20.8%
VZLA VIZSLA SILVER CORP 0.0%
Value $155K Shares 28,350 Share Price $5.47 Est. Cost/Share $4.16 Unrealized @ Report Date +31.6%
HUBB HUBBELL INC 0.0%
Value $155K Shares 348 Share Price $444.11 Est. Cost/Share $269.93 Unrealized @ Report Date +64.5%
EAGG ISHARES TR 0.0%
Value $154K Shares 3,226 Share Price $47.83 Est. Cost/Share $46.65 Unrealized @ Report Date +2.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $154K Shares 891 Share Price $172.80 Est. Cost/Share $102.58 Unrealized @ Report Date +68.5%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $153K Shares 29,986 Share Price $5.11 Est. Cost/Share $2.61 Unrealized @ Report Date +95.5%
AOK ISHARES TR 0.0%
Value $152K Shares 3,781 Share Price $40.24 Est. Cost/Share $38.76 Unrealized @ Report Date +3.5%
SONY SONY GROUP CORP 0.0%
Value $152K Shares 5,929 Share Price $25.59 Est. Cost/Share $23.40 Unrealized @ Report Date +9.4%
NU NU HLDGS LTD 0.0%
Value $151K Shares 9,044 Share Price $16.75 Est. Cost/Share $12.90 Unrealized @ Report Date +29.7%
BB BLACKBERRY LTD 0.0%
Value $151K Shares 39,918 Share Price $3.77 Est. Cost/Share $5.32 Unrealized @ Report Date -28.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $150K Shares 2,355 Share Price $63.80 Est. Cost/Share $61.69 Unrealized @ Report Date +3.5%
GCC WISDOMTREE TR 0.0%
Value $150K Shares 7,107 Share Price $21.06 Est. Cost/Share $19.45 Unrealized @ Report Date +8.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $150K Shares 3,375 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $150K Shares 165 Share Price $906.33 Est. Cost/Share $504.79 Unrealized @ Report Date +79.6%
OPLN OPENLANE INC 0.0%
Value $149K Shares 5,000 Share Price $29.77 Est. Cost/Share $15.31 Unrealized @ Report Date +94.6%
MTZ MASTEC INC 0.0%
Value $149K Shares 684 Share Price $217.37 Est. Cost/Share $151.43 Unrealized @ Report Date +43.5%
IYR ISHARES TR 0.0%
Value $148K Shares 1,581 Share Price $93.89 Est. Cost/Share $98.38 Unrealized @ Report Date -4.6%
CMRE COSTAMARE INC 0.0%
Value $148K Shares 9,400 Share Price $15.77 Est. Cost/Share $8.78 Unrealized @ Report Date +79.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $147K Shares 1,480 Share Price $99.32 Est. Cost/Share $91.33 Unrealized @ Report Date +8.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $144K Shares 6,800 Share Price $21.23 Est. Cost/Share $16.79 Unrealized @ Report Date +26.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $144K Shares 3,281 Share Price $43.77 * Est. Cost/Share $37.68 Unrealized @ Report Date +21.9%
UNM UNUM GROUP 0.0%
Value $143K Shares 1,851 Share Price $77.48 Est. Cost/Share $77.29 Unrealized @ Report Date +0.3%
FUL FULLER H B CO 0.0%
Value $142K Shares 2,394 Share Price $59.46 Est. Cost/Share $58.86 Unrealized @ Report Date +0.7%
STT STATE STR CORP 0.0%
Value $142K Shares 1,100 Share Price $129.04 Est. Cost/Share $68.68 Unrealized @ Report Date +86.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $141K Shares 5,888 Share Price $24.02 Est. Cost/Share $19.10 Unrealized @ Report Date +25.7%
ARKX ARK ETF TR 0.0%
Value $141K Shares 4,877 Share Price $28.95 Est. Cost/Share $29.21 Unrealized @ Report Date -0.8%
IJT ISHARES TR 0.0%
Value $141K Shares 1,000 Share Price $141.06 Est. Cost/Share $109.22 Unrealized @ Report Date +29.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $141K Shares 776 Share Price $181.23 Est. Cost/Share $175.27 Unrealized @ Report Date +3.4%
AOR ISHARES TR 0.0%
Value $141K Shares 2,164 Share Price $64.97 Est. Cost/Share $58.63 Unrealized @ Report Date +10.9%
CAG CONAGRA BRANDS INC 0.0%
Value $139K Shares 8,017 Share Price $17.31 Est. Cost/Share $18.85 Unrealized @ Report Date -8.2%
EA ELECTRONIC ARTS INC 0.0%
Value $138K Shares 676 Share Price $204.33 Est. Cost/Share $130.71 Unrealized @ Report Date +56.3%
LPX LOUISIANA PAC CORP 0.0%
Value $135K Shares 1,668 Share Price $80.76 Est. Cost/Share $77.14 Unrealized @ Report Date +4.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $135K Shares 2,068 Share Price $65.09 Est. Cost/Share $44.63 Unrealized @ Report Date +45.8%
AIVI WISDOMTREE TR 0.0%
Value $134K Shares 2,600 Share Price $51.68 Est. Cost/Share $41.32 Unrealized @ Report Date +25.8%
LH LABCORP HOLDINGS INC 0.0%
Value $134K Shares 535 Share Price $250.88 Est. Cost/Share $209.64 Unrealized @ Report Date +19.7%
MSM MSC INDL DIRECT INC 0.0%
Value $134K Shares 1,592 Share Price $84.10 Est. Cost/Share $82.51 Unrealized @ Report Date +1.9%
VNO VORNADO RLTY TR 0.0%
Value $133K Shares 4,000 Share Price $33.28 Est. Cost/Share $33.53 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $131K Shares 330 Share Price $397.65 Est. Cost/Share $387.02 Unrealized @ Report Date +2.7%
CIEN CIENA CORP 0.0%
Value $131K Shares 561 Share Price $233.62 Est. Cost/Share $116.39 Unrealized @ Report Date +100.9%
DXJ WISDOMTREE TR 0.0%
Value $131K Shares 909 Share Price $143.96 * Est. Cost/Share $331.31 Unrealized @ Report Date +30.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $130K Shares 23,343 Share Price $5.58 Est. Cost/Share $6.61 Unrealized @ Report Date -15.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $130K Shares 2,051 Share Price $63.41 Est. Cost/Share $93.03 Unrealized @ Report Date -31.8%
R RYDER SYS INC 0.0%
Value $129K Shares 675 Share Price $191.28 Est. Cost/Share $99.87 Unrealized @ Report Date +91.6%
CROX CROCS INC 0.0%
Value $128K Shares 1,500 Share Price $85.49 Est. Cost/Share $91.29 Unrealized @ Report Date -6.3%
PODD INSULET CORP 0.0%
Value $128K Shares 450 Share Price $284.11 Est. Cost/Share $311.67 Unrealized @ Report Date -8.8%
VICI VICI PPTYS INC 0.0%
Value $127K Shares 4,513 Share Price $28.11 Est. Cost/Share $28.68 Unrealized @ Report Date -2.0%
VEGN ETF SER SOLUTIONS 0.0%
Value $127K Shares 2,083 Share Price $60.81 Est. Cost/Share $48.15 Unrealized @ Report Date +26.3%
NIO NIO INC 0.0%
Value $127K Shares 24,884 Share Price $5.09 Est. Cost/Share $12.41 Unrealized @ Report Date -58.9%
NOK NOKIA CORP 0.0%
Value $125K Shares 19,370 Share Price $6.46 Est. Cost/Share $4.33 Unrealized @ Report Date +49.5%
GME GAMESTOP CORP NEW 0.0%
Value $125K Shares 6,207 Share Price $20.08 Est. Cost/Share $25.40 Unrealized @ Report Date -20.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $122K Shares 1,089 Share Price $112.37 Est. Cost/Share $105.17 Unrealized @ Report Date +6.1%
SNPE DBX ETF TR 0.0%
Value $122K Shares 1,955 Share Price $62.42 Est. Cost/Share $40.31 Unrealized @ Report Date +54.9%
CART MAPLEBEAR INC 0.0%
Value $122K Shares 2,709 Share Price $44.98 Est. Cost/Share $45.89 Unrealized @ Report Date -2.0%
EWG ISHARES INC 0.0%
Value $122K Shares 2,863 Share Price $42.50 Est. Cost/Share $39.02 Unrealized @ Report Date +8.9%
ACWI ISHARES TR 0.0%
Value $120K Shares 850 Share Price $141.49 Est. Cost/Share $104.48 Unrealized @ Report Date +35.4%
SYY SYSCO CORP 0.0%
Value $120K Shares 1,630 Share Price $73.70 Est. Cost/Share $70.54 Unrealized @ Report Date +3.7%
IEV ISHARES TR 0.0%
Value $120K Shares 1,750 Share Price $68.53 Est. Cost/Share $53.87 Unrealized @ Report Date +27.3%
ONON ON HLDG AG 0.0%
Value $119K Shares 2,556 Share Price $46.45 Est. Cost/Share $30.80 Unrealized @ Report Date +50.9%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $118K Shares 3,262 Share Price $36.30 Est. Cost/Share $33.06 Unrealized @ Report Date +10.0%
JBS JBS N.V. 0.0%
Value $118K Shares 8,185 Share Price $14.42 Est. Cost/Share $14.58 Unrealized @ Report Date -1.1%
NTES NETEASE INC 0.0%
Value $118K Shares 856 Share Price $137.53 Est. Cost/Share $139.01 Unrealized @ Report Date -1.0%
GTLS CHART INDS INC 0.0%
Value $117K Shares 567 Share Price $206.22 Est. Cost/Share $202.64 Unrealized @ Report Date +1.8%
SA SEABRIDGE GOLD INC 0.0%
Value $117K Shares 3,950 Share Price $29.57 Est. Cost/Share $17.30 Unrealized @ Report Date +71.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $117K Shares 8,794 Share Price $13.27 Est. Cost/Share $11.81 Unrealized @ Report Date +12.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $116K Shares 1,147 Share Price $101.56 Est. Cost/Share $74.64 Unrealized @ Report Date +36.1%
SPTL SPDR SERIES TRUST 0.0%
Value $116K Shares 4,383 Share Price $26.46 Est. Cost/Share $28.12 Unrealized @ Report Date -5.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $115K Shares 8,717 Share Price $13.21 Est. Cost/Share $11.72 Unrealized @ Report Date +12.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $114K Shares 513 Share Price $223.17 Est. Cost/Share $214.84 Unrealized @ Report Date +3.9%
CDE COEUR MNG INC 0.0%
Value $114K Shares 6,404 Share Price $17.81 Est. Cost/Share $6.12 Unrealized @ Report Date +191.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $114K Shares 2,757 Share Price $41.25 Est. Cost/Share $42.60 Unrealized @ Report Date -3.1%
O REALTY INCOME CORP 0.0%
Value $113K Shares 2,001 Share Price $56.38 Est. Cost/Share $54.30 Unrealized @ Report Date +3.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $112K Shares 823 Share Price $136.61 Est. Cost/Share $111.74 Unrealized @ Report Date +20.1%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $112K Shares 2,906 Share Price $38.59 Est. Cost/Share $38.39 Unrealized @ Report Date +0.5%
CX CEMEX SAB DE CV 0.0%
Value $111K Shares 9,705 Share Price $11.48 Est. Cost/Share $6.10 Unrealized @ Report Date +88.3%
LAZ LAZARD INC 0.0%
Value $111K Shares 2,294 Share Price $48.56 Est. Cost/Share $47.61 Unrealized @ Report Date +2.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $111K Shares 4,098 Share Price $27.11 Est. Cost/Share $21.95 Unrealized @ Report Date +23.5%
BIIB BIOGEN INC 0.0%
Value $111K Shares 628 Share Price $175.99 Est. Cost/Share $231.79 Unrealized @ Report Date -24.1%
CNC CENTENE CORP DEL 0.0%
Value $109K Shares 2,660 Share Price $41.16 Est. Cost/Share $39.53 Unrealized @ Report Date +4.1%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $109K Shares 5,060 Share Price $21.63 Est. Cost/Share $21.19 Unrealized @ Report Date +2.2%
ALC ALCON AG 0.0%
Value $109K Shares 1,386 Share Price $78.81 Est. Cost/Share $81.44 Unrealized @ Report Date -3.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $108K Shares 7,800 Share Price $13.85 Est. Cost/Share $13.56 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $108K Shares 1,023 Share Price $105.45 Est. Cost/Share $92.01 Unrealized @ Report Date +14.6%
SMTC SEMTECH CORP 0.0%
Value $108K Shares 1,463 Share Price $73.69 Est. Cost/Share $70.34 Unrealized @ Report Date +4.8%
PFFA ETFIS SER TR I 0.0%
Value $107K Shares 5,000 Share Price $21.49 Est. Cost/Share $22.61 Unrealized @ Report Date -4.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $106K Shares 1,269 Share Price $83.83 Est. Cost/Share $90.86 Unrealized @ Report Date -7.7%
DDOG DATADOG INC 0.0%
Value $106K Shares 782 Share Price $135.98 Est. Cost/Share $124.12 Unrealized @ Report Date +9.6%
ABNB AIRBNB INC 0.0%
Value $106K Shares 779 Share Price $135.72 Est. Cost/Share $150.27 Unrealized @ Report Date -9.7%
FLOT ISHARES TR 0.0%
Value $105K Shares 2,069 Share Price $50.86 Est. Cost/Share $50.69 Unrealized @ Report Date +0.3%
H HYATT HOTELS CORP 0.0%
Value $105K Shares 655 Share Price $160.40 Est. Cost/Share $94.98 Unrealized @ Report Date +68.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $104K Shares 1,640 Share Price $63.50 Est. Cost/Share $65.18 Unrealized @ Report Date -2.6%
SLVP ISHARES INC 0.0%
Value $103K Shares 3,000 Share Price $34.27 Est. Cost/Share $21.01 Unrealized @ Report Date +63.1%
NTRS NORTHERN TR CORP 0.0%
Value $102K Shares 750 Share Price $136.60 Est. Cost/Share $100.50 Unrealized @ Report Date +35.9%
OIH VANECK ETF TRUST 0.0%
Value $102K Shares 359 Share Price $284.06 Est. Cost/Share $275.11 Unrealized @ Report Date +3.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $102K Shares 5,321 Share Price $19.12 Est. Cost/Share $18.58 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $100K Shares 3,490 Share Price $28.68 Est. Cost/Share $35.18 Unrealized @ Report Date -18.4%
CCNE CNB FINL CORP PA 0.0%
Value $99,947 Shares 3,825 Share Price $26.13 Est. Cost/Share $23.06 Unrealized @ Report Date +13.5%
ESGD ISHARES TR 0.0%
Value $98,608 Shares 1,037 Share Price $95.09 Est. Cost/Share $78.24 Unrealized @ Report Date +21.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $97,986 Shares 9,838 Share Price $9.96 Est. Cost/Share $8.28 Unrealized @ Report Date +20.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $97,879 Shares 2,261 Share Price $43.29 Est. Cost/Share $68.54 Unrealized @ Report Date -36.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $97,565 Shares 2,141 Share Price $45.57 Est. Cost/Share $29.69 Unrealized @ Report Date +53.5%
RXI ISHARES TR 0.0%
Value $97,332 Shares 475 Share Price $204.91 Est. Cost/Share $177.98 Unrealized @ Report Date +15.3%
OKE ONEOK INC NEW 0.0%
Value $96,385 Shares 1,311 Share Price $73.52 Est. Cost/Share $66.33 Unrealized @ Report Date +10.8%
GLOB GLOBANT S A 0.0%
Value $94,380 Shares 1,444 Share Price $65.36 Est. Cost/Share $62.86 Unrealized @ Report Date +4.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $93,647 Shares 1,580 Share Price $59.27 Est. Cost/Share $46.42 Unrealized @ Report Date +27.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $93,392 Shares 2,600 Share Price $35.92 Est. Cost/Share $16.42 Unrealized @ Report Date +118.8%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $93,052 Shares 796 Share Price $116.90 Est. Cost/Share $78.09 Unrealized @ Report Date +49.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $92,329 Shares 343 Share Price $269.18 Est. Cost/Share $274.04 Unrealized @ Report Date -1.8%
EMB ISHARES TR 0.0%
Value $92,236 Shares 958 Share Price $96.28 Est. Cost/Share $90.12 Unrealized @ Report Date +6.8%
PEGA PEGASYSTEMS INC 0.0%
Value $91,982 Shares 1,541 Share Price $59.69 Est. Cost/Share $57.61 Unrealized @ Report Date +3.7%
IBN ICICI BANK LIMITED 0.0%
Value $91,901 Shares 3,086 Share Price $29.78 Est. Cost/Share $27.68 Unrealized @ Report Date +7.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $91,242 Shares 506 Share Price $180.32 Est. Cost/Share $186.61 Unrealized @ Report Date -3.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $90,732 Shares 4,601 Share Price $19.72 Est. Cost/Share $29.03 Unrealized @ Report Date -32.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $90,474 Shares 1,020 Share Price $88.70 Est. Cost/Share $79.61 Unrealized @ Report Date +11.4%
ISOU ISOENERGY LTD 0.0%
Value $90,418 Shares 10,008 Share Price $9.03 Est. Cost/Share $8.14 Unrealized @ Report Date +11.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $89,760 Shares 1,200 Share Price $74.80 * Est. Cost/Share $71.44 Unrealized @ Report Date +7.8%
SANM SANMINA CORPORATION 0.0%
Value $89,712 Shares 598 Share Price $150.02 Est. Cost/Share $88.63 Unrealized @ Report Date +69.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $88,466 Shares 1,789 Share Price $49.45 Est. Cost/Share $50.13 Unrealized @ Report Date -1.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $88,189 Shares 1,755 Share Price $50.25 Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%
ANGL VANECK ETF TRUST 0.0%
Value $88,109 Shares 3,001 Share Price $29.36 Est. Cost/Share $28.90 Unrealized @ Report Date +1.6%
WSO WATSCO INC 0.0%
Value $87,638 Shares 260 Share Price $337.07 Est. Cost/Share $404.09 Unrealized @ Report Date -16.6%
INDA ISHARES TR 0.0%
Value $87,253 Shares 1,614 Share Price $54.06 Est. Cost/Share $53.38 Unrealized @ Report Date +1.3%
ELME ELME COMMUNITIES 0.0%
Value $87,050 Shares 5,000 Share Price $17.41 Est. Cost/Share $25.89 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $86,774 Shares 1,656 Share Price $52.40 Est. Cost/Share $58.72 Unrealized @ Report Date -10.7%
AS AMER SPORTS INC 0.0%
Value $86,479 Shares 2,316 Share Price $37.34 Est. Cost/Share $28.13 Unrealized @ Report Date +32.8%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $86,196 Shares 1,650 Share Price $52.24 Est. Cost/Share $37.46 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $85,956 Shares 2,391 Share Price $35.95 Est. Cost/Share $35.94 Unrealized @ Report Date +0.1%
BBY BEST BUY INC 0.0%
Value $85,658 Shares 1,280 Share Price $66.92 Est. Cost/Share $77.52 Unrealized @ Report Date -13.7%
BWA BORGWARNER INC 0.0%
Value $85,595 Shares 1,900 Share Price $45.05 Est. Cost/Share $31.17 Unrealized @ Report Date +44.6%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $84,727 Shares 2,976 Share Price $28.47 Est. Cost/Share $31.52 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $84,005 Shares 4,072 Share Price $20.63 Est. Cost/Share $16.63 Unrealized @ Report Date +24.1%
PCAR PACCAR INC 0.0%
Value $83,971 Shares 767 Share Price $109.48 Est. Cost/Share $88.98 Unrealized @ Report Date +23.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $83,904 Shares 2,300 Share Price $36.48 Est. Cost/Share $43.28 Unrealized @ Report Date -15.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $83,874 Shares 350 Share Price $239.64 Est. Cost/Share $211.10 Unrealized @ Report Date +13.5%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $83,677 Shares 5,487 Share Price $15.25 Est. Cost/Share $17.58 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $83,673 Shares 1,632 Share Price $51.27 Est. Cost/Share $34.97 Unrealized @ Report Date +46.6%
DINO HF SINCLAIR CORP 0.0%
Value $82,982 Shares 1,802 Share Price $46.05 Est. Cost/Share $41.17 Unrealized @ Report Date +11.9%
HPQ HP INC 0.0%
Value $82,792 Shares 3,716 Share Price $22.28 Est. Cost/Share $27.91 Unrealized @ Report Date -20.2%
LADR LADDER CAP CORP 0.0%
Value $82,350 Shares 7,500 Share Price $10.98 Est. Cost/Share $11.19 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $82,299 Shares 4,810 Share Price $17.11 Est. Cost/Share $33.88 Unrealized @ Report Date -49.5%
ARCC ARES CAPITAL CORP 0.0%
Value $81,608 Shares 4,034 Share Price $20.23 Est. Cost/Share $17.39 Unrealized @ Report Date +16.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $81,420 Shares 6,000 Share Price $13.57 Est. Cost/Share $12.58 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $80,808 Shares 650 Share Price $124.32 Est. Cost/Share $78.87 Unrealized @ Report Date +57.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $80,635 Shares 6,280 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $80,260 Shares 356 Share Price $225.45 Est. Cost/Share $227.93 Unrealized @ Report Date -1.1%
VTRS VIATRIS INC 0.0%
Value $80,105 Shares 6,429 Share Price $12.46 Est. Cost/Share $9.05 Unrealized @ Report Date +37.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $79,934 Shares 2,267 Share Price $35.26 Est. Cost/Share $12.76 Unrealized @ Report Date +175.5%
TCX TUCOWS INC 0.0%
Value $79,834 Shares 3,600 Share Price $22.18 Est. Cost/Share $27.18 Unrealized @ Report Date -17.5%
ASEA GLOBAL X FDS 0.0%
Value $79,806 Shares 4,361 Share Price $18.30 Est. Cost/Share $17.93 Unrealized @ Report Date +2.3%
ASH ASHLAND INC 0.0%
Value $79,087 Shares 1,348 Share Price $58.67 Est. Cost/Share $54.76 Unrealized @ Report Date +7.1%
FBP FIRST BANCORP P R 0.0%
Value $78,840 Shares 3,805 Share Price $20.72 Est. Cost/Share $12.94 Unrealized @ Report Date +60.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $78,133 Shares 14,770 Share Price $5.29 Est. Cost/Share $4.02 Unrealized @ Report Date +31.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $77,700 Shares 1,000 Share Price $77.70 Est. Cost/Share $56.45 Unrealized @ Report Date +37.7%
CMS CMS ENERGY CORP 0.0%
Value $77,552 Shares 1,109 Share Price $69.93 Est. Cost/Share $60.38 Unrealized @ Report Date +15.8%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $77,340 Shares 6,000 Share Price $12.89 Est. Cost/Share $12.23 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $76,704 Shares 1,009 Share Price $76.02 Est. Cost/Share $94.96 Unrealized @ Report Date -19.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $76,425 Shares 22,412 Share Price $3.41 Est. Cost/Share $10.78 Unrealized @ Report Date -68.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $76,390 Shares 10,729 Share Price $7.12 Est. Cost/Share $6.50 Unrealized @ Report Date +9.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value $76,373 Shares 1,447 Share Price $52.78 Est. Cost/Share $52.67 Unrealized @ Report Date +0.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $76,018 Shares 1,670 Share Price $45.52 Est. Cost/Share $51.01 Unrealized @ Report Date -10.7%
TFLR T ROWE PRICE ETF INC 0.0%
Value $75,044 Shares 1,460 Share Price $51.40 Est. Cost/Share $51.46 Unrealized @ Report Date -0.1%
RBLX ROBLOX CORP 0.0%
Value $75,006 Shares 926 Share Price $81.00 Est. Cost/Share $75.98 Unrealized @ Report Date +6.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $74,514 Shares 1,074 Share Price $69.38 Est. Cost/Share $39.13 Unrealized @ Report Date +77.4%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $74,275 Shares 2,500 Share Price $29.71 Est. Cost/Share $29.95 Unrealized @ Report Date -0.8%
IGIB ISHARES TR 0.0%
Value $74,071 Shares 1,375 Share Price $53.87 Est. Cost/Share $54.05 Unrealized @ Report Date -0.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $73,965 Shares 1,029 Share Price $71.88 Est. Cost/Share $59.86 Unrealized @ Report Date +20.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $73,962 Shares 5,624 Share Price $13.15 Est. Cost/Share $11.56 Unrealized @ Report Date +14.1%
IHE ISHARES TR 0.0%
Value $73,741 Shares 870 Share Price $84.76 Est. Cost/Share $68.50 Unrealized @ Report Date +23.8%
IT GARTNER INC 0.0%
Value $73,651 Shares 292 Share Price $252.23 Est. Cost/Share $326.53 Unrealized @ Report Date -22.7%
MSTR STRATEGY INC 0.0%
Value $73,495 Shares 484 Share Price $151.85 Est. Cost/Share $158.81 Unrealized @ Report Date -4.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $73,412 Shares 22,658 Share Price $3.24 Est. Cost/Share $7.28 Unrealized @ Report Date -55.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $73,306 Shares 1,912 Share Price $38.34 Est. Cost/Share $28.65 Unrealized @ Report Date +33.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $73,211 Shares 538 Share Price $136.08 Est. Cost/Share $130.12 Unrealized @ Report Date +4.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $73,106 Shares 601 Share Price $121.64 Est. Cost/Share $126.45 Unrealized @ Report Date -3.8%
AMLP ALPS ETF TR 0.0%
Value $73,070 Shares 1,601 Share Price $45.64 * Est. Cost/Share $42.63 Unrealized @ Report Date +10.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $72,840 Shares 2,000 Share Price $36.42 Est. Cost/Share $52.89 Unrealized @ Report Date -31.6%
IFRA ISHARES TR 0.0%
Value $72,668 Shares 1,381 Share Price $52.62 Est. Cost/Share $38.59 Unrealized @ Report Date +36.3%
IGM ISHARES TR 0.0%
Value $72,313 Shares 560 Share Price $129.13 Est. Cost/Share $99.00 Unrealized @ Report Date +30.5%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $71,921 Shares 5,900 Share Price $12.19 Est. Cost/Share $15.87 Unrealized @ Report Date -23.1%
SCI SERVICE CORP INTL 0.0%
Value $71,723 Shares 920 Share Price $77.96 Est. Cost/Share $76.08 Unrealized @ Report Date +2.5%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $71,694 Shares 9,600 Share Price $7.47 Est. Cost/Share $3.45 Unrealized @ Report Date +118.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $71,654 Shares 720 Share Price $99.52 Est. Cost/Share $81.71 Unrealized @ Report Date +21.8%
GFI GOLD FIELDS LTD 0.0%
Value $71,570 Shares 1,640 Share Price $43.64 Est. Cost/Share $25.54 Unrealized @ Report Date +71.0%
SPYX SPDR SERIES TRUST 0.0%
Value $71,561 Shares 1,274 Share Price $56.17 Est. Cost/Share $36.59 Unrealized @ Report Date +53.6%
SPYV SPDR SERIES TRUST 0.0%
Value $71,530 Shares 1,260 Share Price $56.77 Est. Cost/Share $53.78 Unrealized @ Report Date +5.6%
ELVA ELECTROVAYA INC 0.0%
Value $71,521 Shares 9,085 Share Price $7.87 Est. Cost/Share $5.78 Unrealized @ Report Date +36.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $71,367 Shares 2,071 Share Price $34.46 Est. Cost/Share $39.74 Unrealized @ Report Date -13.3%
RH RH 0.0%
Value $71,095 Shares 397 Share Price $179.08 Est. Cost/Share $261.84 Unrealized @ Report Date -31.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $70,646 Shares 5,313 Share Price $13.30 Est. Cost/Share $9.91 Unrealized @ Report Date +36.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $70,211 Shares 1,080 Share Price $65.01 Est. Cost/Share $55.73 Unrealized @ Report Date +16.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $70,080 Shares 2,000 Share Price $35.04 Est. Cost/Share $23.39 Unrealized @ Report Date +49.8%
EMXC ISHARES INC 0.0%
Value $69,700 Shares 959 Share Price $72.68 Est. Cost/Share $60.51 Unrealized @ Report Date +20.1%
TTC TORO CO 0.0%
Value $69,116 Shares 878 Share Price $78.72 Est. Cost/Share $76.60 Unrealized @ Report Date +2.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $68,879 Shares 1,989 Share Price $34.63 Est. Cost/Share $30.94 Unrealized @ Report Date +12.0%
CAC CAMDEN NATL CORP 0.0%
Value $68,099 Shares 1,572 Share Price $43.32 Est. Cost/Share $30.97 Unrealized @ Report Date +38.7%
EWQ ISHARES INC 0.0%
Value $67,665 Shares 1,506 Share Price $44.93 Est. Cost/Share $39.95 Unrealized @ Report Date +12.6%
DFE WISDOMTREE TR 0.0%
Value $66,249 Shares 925 Share Price $71.62 Est. Cost/Share $61.59 Unrealized @ Report Date +16.6%
ULTA ULTA BEAUTY INC 0.0%
Value $65,946 Shares 109 Share Price $605.01 Est. Cost/Share $518.79 Unrealized @ Report Date +16.6%
FICO FAIR ISAAC CORP 0.0%
Value $65,882 Shares 39 Share Price $1689.28 Est. Cost/Share $1845.37 Unrealized @ Report Date -8.4%
COIN COINBASE GLOBAL INC 0.0%
Value $65,804 Shares 291 Share Price $226.13 Est. Cost/Share $260.58 Unrealized @ Report Date -13.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $65,095 Shares 2,324 Share Price $28.01 Est. Cost/Share $32.38 Unrealized @ Report Date -14.2%
XYLD GLOBAL X FDS 0.0%
Value $64,983 Shares 1,599 Share Price $40.64 Est. Cost/Share $41.05 Unrealized @ Report Date -1.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $64,844 Shares 2,459 Share Price $26.37 Est. Cost/Share $22.94 Unrealized @ Report Date +15.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $64,384 Shares 1,600 Share Price $40.24 Est. Cost/Share $47.74 Unrealized @ Report Date -15.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $64,346 Shares 848 Share Price $75.88 Est. Cost/Share $61.92 Unrealized @ Report Date +22.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $64,310 Shares 638 Share Price $100.80 Est. Cost/Share $97.37 Unrealized @ Report Date +2.4%
IREN IREN LIMITED 0.0%
Value $64,209 Shares 1,700 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
CHE CHEMED CORP NEW 0.0%
Value $64,179 Shares 150 Share Price $427.86 Est. Cost/Share $476.31 Unrealized @ Report Date -10.2%
DOV DOVER CORP 0.0%
Value $63,456 Shares 325 Share Price $195.25 Est. Cost/Share $172.41 Unrealized @ Report Date +13.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $63,239 Shares 1,649 Share Price $38.35 Est. Cost/Share $39.22 Unrealized @ Report Date -2.2%
EZU ISHARES INC 0.0%
Value $63,217 Shares 987 Share Price $64.05 Est. Cost/Share $59.69 Unrealized @ Report Date +7.4%
OGE OGE ENERGY CORP 0.0%
Value $62,782 Shares 1,471 Share Price $42.68 Est. Cost/Share $40.88 Unrealized @ Report Date +4.5%
MTUM ISHARES TR 0.0%
Value $62,578 Shares 250 Share Price $250.31 Est. Cost/Share $244.90 Unrealized @ Report Date +2.2%
SVAL ISHARES TR 0.0%
Value $62,462 Shares 1,820 Share Price $34.32 Est. Cost/Share $32.85 Unrealized @ Report Date +4.5%
XPEV XPENG INC 0.0%
Value $62,462 Shares 3,080 Share Price $20.28 Est. Cost/Share $13.45 Unrealized @ Report Date +50.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $62,394 Shares 1,101 Share Price $56.67 Est. Cost/Share $51.71 Unrealized @ Report Date +9.6%
BHB BAR HBR BANKSHARES 0.0%
Value $62,120 Shares 2,000 Share Price $31.06 Est. Cost/Share $23.74 Unrealized @ Report Date +29.6%
NTRA NATERA INC 0.0%
Value $61,577 Shares 269 Share Price $228.91 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
SVM SILVERCORP METALS INC 0.0%
Value $61,571 Shares 7,374 Share Price $8.35 Est. Cost/Share $3.31 Unrealized @ Report Date +151.6%
NI NISOURCE INC 0.0%
Value $61,095 Shares 1,463 Share Price $41.76 Est. Cost/Share $34.99 Unrealized @ Report Date +19.3%
CRWV COREWEAVE INC 0.0%
Value $60,995 Shares 852 Share Price $71.59 Est. Cost/Share $114.90 Unrealized @ Report Date -37.7%
BHST BIOHARVEST SCIENCES INC 0.0%
Value $60,812 Shares 12,042 Share Price $5.05 * Est. Cost/Share $5.70 Unrealized @ Report Date -8.9%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $60,761 Shares 1,228 Share Price $49.48 Est. Cost/Share $48.65 Unrealized @ Report Date +1.8%
IAUX I-80 GOLD CORP 0.0%
Value $60,709 Shares 41,641 Share Price $1.46 Est. Cost/Share $1.48 Unrealized @ Report Date -1.3%
PII POLARIS INC 0.0%
Value $60,682 Shares 960 Share Price $63.21 Est. Cost/Share $109.06 Unrealized @ Report Date -42.0%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $60,054 Shares 2,385 Share Price $25.18 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $59,640 Shares 4,000 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $59,574 Shares 572 Share Price $104.15 Est. Cost/Share $106.42 Unrealized @ Report Date -2.1%
XHB SPDR SERIES TRUST 0.0%
Value $59,099 Shares 574 Share Price $102.96 Est. Cost/Share $108.38 Unrealized @ Report Date -5.0%
OKLO OKLO INC 0.0%
Value $58,868 Shares 820 Share Price $71.79 Est. Cost/Share $73.75 Unrealized @ Report Date -2.7%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $58,244 Shares 1,842 Share Price $31.62 Est. Cost/Share $31.25 Unrealized @ Report Date +1.2%
ACIO ETF SER SOLUTIONS 0.0%
Value $58,121 Shares 1,330 Share Price $43.70 Est. Cost/Share $40.49 Unrealized @ Report Date +7.9%
HLN HALEON PLC 0.0%
Value $57,623 Shares 5,694 Share Price $10.12 Est. Cost/Share $7.01 Unrealized @ Report Date +44.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $57,571 Shares 455 Share Price $126.53 Est. Cost/Share $124.81 Unrealized @ Report Date +1.5%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,534 Shares 405 Share Price $142.06 Est. Cost/Share $122.46 Unrealized @ Report Date +16.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $57,468 Shares 3,628 Share Price $15.84 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
FLEX FLEX LTD 0.0%
Value $57,320 Shares 949 Share Price $60.40 Est. Cost/Share $17.88 Unrealized @ Report Date +238.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $57,120 Shares 800 Share Price $71.40 Est. Cost/Share $30.16 Unrealized @ Report Date +136.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $57,087 Shares 786 Share Price $72.63 Est. Cost/Share $46.84 Unrealized @ Report Date +55.1%
GDXJ VANECK ETF TRUST 0.0%
Value $56,979 Shares 501 Share Price $113.73 Est. Cost/Share $75.56 Unrealized @ Report Date +50.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $56,977 Shares 765 Share Price $74.48 Est. Cost/Share $72.47 Unrealized @ Report Date +2.8%
GROY GOLD ROYALTY CORP 0.0%
Value $56,420 Shares 14,000 Share Price $4.03 Est. Cost/Share $3.09 Unrealized @ Report Date +30.8%
PHIN PHINIA INC 0.0%
Value $56,367 Shares 900 Share Price $62.63 Est. Cost/Share $38.67 Unrealized @ Report Date +62.1%
— GABELLI EQUITY TR INC 0.0%
Value $56,181 Shares 9,150 Share Price $6.14 Est. Cost/Share $6.07 Unrealized @ Report Date —
SLVR SPROTT FDS TR 0.0%
Value $55,750 Shares 1,000 Share Price $55.75 Est. Cost/Share $25.69 Unrealized @ Report Date +117.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $55,165 Shares 1,700 Share Price $32.45 Est. Cost/Share $23.61 Unrealized @ Report Date +37.5%
BP BP PLC 0.0%
Value $54,996 Shares 1,584 Share Price $34.72 Est. Cost/Share $34.25 Unrealized @ Report Date +1.4%
SLI STANDARD LITHIUM LTD 0.0%
Value $54,645 Shares 12,500 Share Price $4.37 * Est. Cost/Share $5.30 Unrealized @ Report Date -15.7%
TSN TYSON FOODS INC 0.0%
Value $54,273 Shares 926 Share Price $58.61 Est. Cost/Share $78.25 Unrealized @ Report Date -25.1%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $54,240 Shares 1,500 Share Price $36.16 Est. Cost/Share $34.99 Unrealized @ Report Date +4.6%
AEE AMEREN CORP 0.0%
Value $54,030 Shares 541 Share Price $99.87 Est. Cost/Share $90.26 Unrealized @ Report Date +10.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $53,620 Shares 3,500 Share Price $15.32 Est. Cost/Share $15.54 Unrealized @ Report Date -1.3%
ESTC ELASTIC N V 0.0%
Value $53,185 Shares 705 Share Price $75.44 Est. Cost/Share $94.46 Unrealized @ Report Date -20.1%
IDU ISHARES TR 0.0%
Value $52,974 Shares 490 Share Price $108.11 Est. Cost/Share $87.01 Unrealized @ Report Date +24.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $52,755 Shares 375 Share Price $140.68 Est. Cost/Share $122.00 Unrealized @ Report Date +15.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $52,613 Shares 1,273 Share Price $41.33 Est. Cost/Share $33.77 Unrealized @ Report Date +22.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $52,003 Shares 700 Share Price $74.29 Est. Cost/Share $63.70 Unrealized @ Report Date +16.6%
AVY AVERY DENNISON CORP 0.0%
Value $51,657 Shares 284 Share Price $181.89 Est. Cost/Share $200.09 Unrealized @ Report Date -9.1%
VOT VANGUARD INDEX FDS 0.0%
Value $51,641 Shares 185 Share Price $279.14 Est. Cost/Share $220.73 Unrealized @ Report Date +26.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $51,500 Shares 2,000 Share Price $25.75 Est. Cost/Share $19.42 Unrealized @ Report Date +32.6%
— INDIVIOR PLC 0.0%
Value $50,684 Shares 1,413 Share Price $35.87 Est. Cost/Share $30.55 Unrealized @ Report Date —
LONZ PIMCO ETF TR 0.0%
Value $50,270 Shares 1,000 Share Price $50.27 Est. Cost/Share $49.75 Unrealized @ Report Date +1.1%
IWO ISHARES TR 0.0%
Value $50,068 Shares 155 Share Price $323.02 Est. Cost/Share $225.41 Unrealized @ Report Date +43.3%
DUOL DUOLINGO INC 0.0%
Value $50,006 Shares 285 Share Price $175.46 Est. Cost/Share $333.38 Unrealized @ Report Date -47.4%
NG NOVAGOLD RES INC 0.0%
Value $49,423 Shares 5,300 Share Price $9.33 Est. Cost/Share $7.69 Unrealized @ Report Date +21.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,372 Shares 1,108 Share Price $44.56 Est. Cost/Share $66.32 Unrealized @ Report Date -32.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $49,210 Shares 1,400 Share Price $35.15 Est. Cost/Share $41.61 Unrealized @ Report Date -15.5%
VFC V F CORP 0.0%
Value $48,500 Shares 2,684 Share Price $18.07 Est. Cost/Share $16.75 Unrealized @ Report Date +7.9%
KLAR KLARNA GROUP PLC 0.0%
Value $47,895 Shares 1,659 Share Price $28.87 Est. Cost/Share $40.06 Unrealized @ Report Date -27.8%
U UNITY SOFTWARE INC 0.0%
Value $47,682 Shares 1,080 Share Price $44.15 Est. Cost/Share $54.65 Unrealized @ Report Date -19.2%
AOA ISHARES TR 0.0%
Value $47,577 Shares 532 Share Price $89.43 Est. Cost/Share $75.03 Unrealized @ Report Date +19.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $47,388 Shares 165 Share Price $287.20 Est. Cost/Share $313.08 Unrealized @ Report Date -8.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $47,063 Shares 217 Share Price $216.88 Est. Cost/Share $233.26 Unrealized @ Report Date -6.9%
IXN ISHARES TR 0.0%
Value $46,968 Shares 448 Share Price $104.84 Est. Cost/Share $80.82 Unrealized @ Report Date +29.9%
IVOL KRANESHARES TRUST 0.0%
Value $46,942 Shares 2,450 Share Price $19.16 Est. Cost/Share $27.34 Unrealized @ Report Date -29.9%
GRMN GARMIN LTD 0.0%
Value $46,856 Shares 231 Share Price $202.84 Est. Cost/Share $169.59 Unrealized @ Report Date +19.6%
ALLE ALLEGION PLC 0.0%
Value $46,023 Shares 289 Share Price $159.25 Est. Cost/Share $110.08 Unrealized @ Report Date +44.6%
SAM BOSTON BEER INC 0.0%
Value $45,444 Shares 233 Share Price $195.04 Est. Cost/Share $268.31 Unrealized @ Report Date -27.3%
PMMF BLACKROCK ETF TRUST 0.0%
Value $45,103 Shares 450 Share Price $100.23 Est. Cost/Share $100.36 Unrealized @ Report Date -0.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $44,945 Shares 915 Share Price $49.12 Est. Cost/Share $71.79 Unrealized @ Report Date -31.6%
OGN ORGANON & CO 0.0%
Value $44,786 Shares 6,255 Share Price $7.16 Est. Cost/Share $27.14 Unrealized @ Report Date -73.6%
IYT ISHARES TR 0.0%
Value $44,706 Shares 600 Share Price $74.51 Est. Cost/Share $64.90 Unrealized @ Report Date +14.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $44,677 Shares 1,075 Share Price $41.56 Est. Cost/Share $34.79 Unrealized @ Report Date +19.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $44,624 Shares 280 Share Price $159.37 Est. Cost/Share $72.50 Unrealized @ Report Date +119.3%
DLX DELUXE CORP 0.0%
Value $44,620 Shares 2,000 Share Price $22.31 Est. Cost/Share $19.77 Unrealized @ Report Date +11.8%
JXI ISHARES TR 0.0%
Value $44,555 Shares 567 Share Price $78.58 Est. Cost/Share $57.97 Unrealized @ Report Date +35.7%
EWU ISHARES TR 0.0%
Value $44,068 Shares 1,002 Share Price $43.98 Est. Cost/Share $37.69 Unrealized @ Report Date +16.7%
INDY ISHARES TR 0.0%
Value $43,720 Shares 887 Share Price $49.29 Est. Cost/Share $52.32 Unrealized @ Report Date -5.8%
ATHM AUTOHOME INC 0.0%
Value $43,520 Shares 1,963 Share Price $22.17 Est. Cost/Share $35.85 Unrealized @ Report Date -37.9%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $43,400 Shares 35,000 Share Price $1.24 Est. Cost/Share $0.49 Unrealized @ Report Date +157.1%
CIB GRUPO CIBEST SA 0.0%
Value $43,377 Shares 683 Share Price $63.51 Est. Cost/Share $59.85 Unrealized @ Report Date +6.3%
LIT GLOBAL X FDS 0.0%
Value $43,002 Shares 663 Share Price $64.86 Est. Cost/Share $55.74 Unrealized @ Report Date +16.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $42,902 Shares 1,918 Share Price $22.37 Est. Cost/Share $21.11 Unrealized @ Report Date +5.9%
EBND SPDR SERIES TRUST 0.0%
Value $42,891 Shares 2,008 Share Price $21.36 Est. Cost/Share $20.23 Unrealized @ Report Date +5.6%
SPHY SPDR SERIES TRUST 0.0%
Value $42,517 Shares 1,797 Share Price $23.66 Est. Cost/Share $22.71 Unrealized @ Report Date +4.2%
MGV VANGUARD WORLD FD 0.0%
Value $42,066 Shares 298 Share Price $141.16 Est. Cost/Share $118.56 Unrealized @ Report Date +19.1%
IEUR ISHARES TR 0.0%
Value $41,506 Shares 585 Share Price $70.95 Est. Cost/Share $63.16 Unrealized @ Report Date +12.4%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $41,466 Shares 811 Share Price $51.13 Est. Cost/Share $49.19 Unrealized @ Report Date +3.9%
GII SPDR INDEX SHS FDS 0.0%
Value $41,298 Shares 592 Share Price $69.76 Est. Cost/Share $53.62 Unrealized @ Report Date +30.1%
ITEQ AMPLIFY ETF TR 0.0%
Value $40,718 Shares 703 Share Price $57.92 Est. Cost/Share $48.15 Unrealized @ Report Date +20.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $40,600 Shares 10,000 Share Price $4.06 Est. Cost/Share $3.62 Unrealized @ Report Date +12.6%
DOCU DOCUSIGN INC 0.0%
Value $40,350 Shares 590 Share Price $68.39 Est. Cost/Share $66.39 Unrealized @ Report Date +3.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $40,229 Shares 208 Share Price $193.41 Est. Cost/Share $231.31 Unrealized @ Report Date -16.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $40,180 Shares 2,010 Share Price $19.99 Est. Cost/Share $26.68 Unrealized @ Report Date -25.0%
APA APA CORPORATION 0.0%
Value $39,992 Shares 1,635 Share Price $24.46 Est. Cost/Share $21.10 Unrealized @ Report Date +15.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $39,666 Shares 1,238 Share Price $32.04 Est. Cost/Share $117.75 Unrealized @ Report Date -72.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $39,519 Shares 386 Share Price $102.38 Est. Cost/Share $98.80 Unrealized @ Report Date +3.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $39,490 Shares 1,420 Share Price $27.81 Est. Cost/Share $15.58 Unrealized @ Report Date +78.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $39,239 Shares 1,362 Share Price $28.81 Est. Cost/Share $34.52 Unrealized @ Report Date -16.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $38,988 Shares 720 Share Price $54.15 Est. Cost/Share $78.08 Unrealized @ Report Date -30.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value $38,944 Shares 6,995 Share Price $5.57 Est. Cost/Share $4.40 Unrealized @ Report Date +26.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $38,611 Shares 185 Share Price $208.71 Est. Cost/Share $627.26 Unrealized @ Report Date -66.7%
POET POET TECHNOLOGIES INC 0.0%
Value $38,413 Shares 6,078 Share Price $6.32 Est. Cost/Share $5.49 Unrealized @ Report Date +15.4%
EMN EASTMAN CHEM CO 0.0%
Value $38,298 Shares 600 Share Price $63.83 Est. Cost/Share $80.01 Unrealized @ Report Date -20.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $38,230 Shares 314 Share Price $121.75 Est. Cost/Share $87.89 Unrealized @ Report Date +38.5%
BKH BLACK HILLS CORP 0.0%
Value $38,181 Shares 550 Share Price $69.42 Est. Cost/Share $56.47 Unrealized @ Report Date +21.8%
DSI ISHARES TR 0.0%
Value $38,116 Shares 296 Share Price $128.77 Est. Cost/Share $90.79 Unrealized @ Report Date +41.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $38,063 Shares 836 Share Price $45.53 Est. Cost/Share $43.73 Unrealized @ Report Date +4.1%
DVA DAVITA INC 0.0%
Value $38,056 Shares 335 Share Price $113.60 Est. Cost/Share $138.58 Unrealized @ Report Date -18.0%
VEEV VEEVA SYS INC 0.0%
Value $37,724 Shares 169 Share Price $223.22 Est. Cost/Share $235.04 Unrealized @ Report Date -5.0%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $37,687 Shares 766 Share Price $49.20 Est. Cost/Share $50.76 Unrealized @ Report Date -2.8%
IYK ISHARES TR 0.0%
Value $36,940 Shares 552 Share Price $66.92 Est. Cost/Share $65.38 Unrealized @ Report Date +2.3%
TLH ISHARES TR 0.0%
Value $36,598 Shares 360 Share Price $101.66 Est. Cost/Share $105.00 Unrealized @ Report Date -3.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $36,524 Shares 400 Share Price $91.31 Est. Cost/Share $74.84 Unrealized @ Report Date +22.1%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $36,452 Shares 2,817 Share Price $12.94 Est. Cost/Share $17.97 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $36,248 Shares 2,870 Share Price $12.63 Est. Cost/Share $7.91 Unrealized @ Report Date +59.8%
EFAX SPDR INDEX SHS FDS 0.0%
Value $36,209 Shares 718 Share Price $50.43 Est. Cost/Share $40.09 Unrealized @ Report Date +25.9%
AX AXOS FINANCIAL INC 0.0%
Value $36,076 Shares 419 Share Price $86.10 Est. Cost/Share $64.49 Unrealized @ Report Date +33.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $35,918 Shares 2,019 Share Price $17.79 Est. Cost/Share $11.89 Unrealized @ Report Date +47.8%
VCYT VERACYTE INC 0.0%
Value $35,785 Shares 850 Share Price $42.10 Est. Cost/Share $24.40 Unrealized @ Report Date +72.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $35,681 Shares 3,119 Share Price $11.44 Est. Cost/Share $11.17 Unrealized @ Report Date +2.6%
HRL HORMEL FOODS CORP 0.0%
Value $35,559 Shares 1,501 Share Price $23.69 Est. Cost/Share $30.06 Unrealized @ Report Date -21.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $35,384 Shares 1,493 Share Price $23.70 Est. Cost/Share $26.90 Unrealized @ Report Date -11.9%
IMAX IMAX CORP 0.0%
Value $35,297 Shares 955 Share Price $36.96 Est. Cost/Share $21.58 Unrealized @ Report Date +71.2%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $35,289 Shares 509 Share Price $69.33 Est. Cost/Share $44.96 Unrealized @ Report Date +54.2%
BTAL AGF INVTS TR 0.0%
Value $34,698 Shares 2,418 Share Price $14.35 Est. Cost/Share $19.34 Unrealized @ Report Date -25.6%
SSRM SSR MINING IN 0.0%
Value $34,333 Shares 1,576 Share Price $21.78 Est. Cost/Share $12.16 Unrealized @ Report Date +80.3%
KD KYNDRYL HLDGS INC 0.0%
Value $34,302 Shares 1,291 Share Price $26.57 Est. Cost/Share $16.46 Unrealized @ Report Date +61.3%
KWR QUAKER HOUGHTON 0.0%
Value $34,245 Shares 250 Share Price $136.98 Est. Cost/Share $108.58 Unrealized @ Report Date +26.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $34,020 Shares 13,265 Share Price $2.56 Est. Cost/Share $3.52 Unrealized @ Report Date -26.8%
AVAV AEROVIRONMENT INC 0.0%
Value $33,591 Shares 139 Share Price $241.66 Est. Cost/Share $252.13 Unrealized @ Report Date -4.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,568 Shares 250 Share Price $134.27 Est. Cost/Share $94.86 Unrealized @ Report Date +41.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $33,477 Shares 932 Share Price $35.92 Est. Cost/Share $28.34 Unrealized @ Report Date +26.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $33,446 Shares 1,400 Share Price $23.89 Est. Cost/Share $19.74 Unrealized @ Report Date +21.1%
ISCF ISHARES TR 0.0%
Value $33,433 Shares 806 Share Price $41.48 Est. Cost/Share $36.57 Unrealized @ Report Date +13.4%
SOLV SOLVENTUM CORP 0.0%
Value $33,189 Shares 419 Share Price $79.21 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
EQNR EQUINOR ASA 0.0%
Value $33,035 Shares 1,398 Share Price $23.63 Est. Cost/Share $29.11 Unrealized @ Report Date -18.8%
URG UR-ENERGY INC 0.0%
Value $33,019 Shares 24,900 Share Price $1.33 * Est. Cost/Share $1.40 Unrealized @ Report Date -0.7%
WCC WESCO INTL INC 0.0%
Value $32,986 Shares 135 Share Price $244.34 Est. Cost/Share $175.62 Unrealized @ Report Date +39.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $32,795 Shares 354 Share Price $92.64 Est. Cost/Share $162.01 Unrealized @ Report Date -42.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $32,680 Shares 2,000 Share Price $16.34 Est. Cost/Share $28.07 Unrealized @ Report Date -41.8%
IAI ISHARES TR 0.0%
Value $32,466 Shares 181 Share Price $179.37 Est. Cost/Share $122.95 Unrealized @ Report Date +45.9%
ARKW ARK ETF TR 0.0%
Value $32,353 Shares 219 Share Price $147.73 Est. Cost/Share $109.82 Unrealized @ Report Date +34.5%
FRPT FRESHPET INC 0.0%
Value $32,171 Shares 528 Share Price $60.93 Est. Cost/Share $56.72 Unrealized @ Report Date +7.4%
REGL PROSHARES TR 0.0%
Value $32,007 Shares 380 Share Price $84.23 Est. Cost/Share $71.73 Unrealized @ Report Date +17.4%
CYTK CYTOKINETICS INC 0.0%
Value $31,770 Shares 500 Share Price $63.54 Est. Cost/Share $62.21 Unrealized @ Report Date +2.1%
OMDA OMADA HEALTH INC 0.0%
Value $31,560 Shares 2,000 Share Price $15.78 Est. Cost/Share $20.28 Unrealized @ Report Date -22.2%
DTEC ALPS ETF TR 0.0%
Value $31,237 Shares 645 Share Price $48.43 Est. Cost/Share $49.08 Unrealized @ Report Date -1.0%
SPXU PROSHARES TR 0.0%
Value $31,075 Shares 625 Share Price $49.72 Est. Cost/Share $51.98 Unrealized @ Report Date -4.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $30,982 Shares 323 Share Price $95.92 Est. Cost/Share $92.62 Unrealized @ Report Date +3.6%
ACI ALBERTSONS COS INC 0.0%
Value $30,906 Shares 1,800 Share Price $17.17 Est. Cost/Share $20.24 Unrealized @ Report Date -15.9%
EWH ISHARES INC 0.0%
Value $30,817 Shares 1,455 Share Price $21.18 Est. Cost/Share $16.22 Unrealized @ Report Date +31.0%
SDOG ALPS ETF TR 0.0%
Value $30,537 Shares 505 Share Price $60.47 Est. Cost/Share $52.62 Unrealized @ Report Date +14.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $30,409 Shares 1,304 Share Price $23.32 Est. Cost/Share $13.78 Unrealized @ Report Date +69.1%
EUHY ISHARES INC 0.0%
Value $30,218 Shares 568 Share Price $53.20 Est. Cost/Share $54.05 Unrealized @ Report Date -1.4%
EWZ ISHARES INC 0.0%
Value $30,182 Shares 950 Share Price $31.77 Est. Cost/Share $27.32 Unrealized @ Report Date +16.3%
MIDD MIDDLEBY CORP 0.0%
Value $30,141 Shares 203 Share Price $148.48 Est. Cost/Share $139.49 Unrealized @ Report Date +6.6%
ARKQ ARK ETF TR 0.0%
Value $30,041 Shares 262 Share Price $114.66 Est. Cost/Share $68.92 Unrealized @ Report Date +66.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $29,930 Shares 1,256 Share Price $23.83 Est. Cost/Share $26.84 Unrealized @ Report Date -11.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $29,820 Shares 250 Share Price $119.28 Est. Cost/Share $122.84 Unrealized @ Report Date -2.5%
GTX GARRETT MOTION INC 0.0%
Value $29,718 Shares 1,705 Share Price $17.43 Est. Cost/Share $15.43 Unrealized @ Report Date +12.9%
GWRS GLOBAL WTR RES INC 0.0%
Value $29,505 Shares 3,500 Share Price $8.43 Est. Cost/Share $14.81 Unrealized @ Report Date -43.3%
VMC VULCAN MATLS CO 0.0%
Value $29,387 Shares 103 Share Price $285.31 Est. Cost/Share $268.56 Unrealized @ Report Date +6.2%
NTNX NUTANIX INC 0.0%
Value $29,257 Shares 566 Share Price $51.69 Est. Cost/Share $56.80 Unrealized @ Report Date -9.0%
SIL GLOBAL X FDS 0.0%
Value $29,180 Shares 350 Share Price $83.37 Est. Cost/Share $60.44 Unrealized @ Report Date +38.2%
PATH UIPATH INC 0.0%
Value $29,171 Shares 1,782 Share Price $16.37 Est. Cost/Share $15.37 Unrealized @ Report Date +6.6%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $29,102 Shares 2,580 Share Price $11.28 Est. Cost/Share $17.99 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $29,029 Shares 1,677 Share Price $17.31 Est. Cost/Share $16.33 Unrealized @ Report Date +6.1%
MGK VANGUARD WORLD FD 0.0%
Value $28,894 Shares 70 Share Price $412.77 * Est. Cost/Share $44.38 Unrealized @ Report Date +86.0%
TLRY TILRAY BRANDS INC 0.0%
Value $28,872 Shares 3,200 Share Price $9.02 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $28,604 Shares 18,092 Share Price $1.58 Est. Cost/Share $4.30 Unrealized @ Report Date -63.5%
SON SONOCO PRODS CO 0.0%
Value $28,360 Shares 650 Share Price $43.63 Est. Cost/Share $43.42 Unrealized @ Report Date +0.5%
TIPX SPDR SERIES TRUST 0.0%
Value $28,243 Shares 1,481 Share Price $19.07 Est. Cost/Share $18.52 Unrealized @ Report Date +3.0%
RRC RANGE RES CORP 0.0%
Value $28,208 Shares 800 Share Price $35.26 Est. Cost/Share $35.71 Unrealized @ Report Date -1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $28,167 Shares 116 Share Price $242.82 Est. Cost/Share $355.98 Unrealized @ Report Date -31.8%
JNUG DIREXION SHS ETF TR 0.0%
Value $27,776 Shares 135 Share Price $205.75 Est. Cost/Share $171.54 Unrealized @ Report Date +20.4%
LITP SPROTT FDS TR 0.0%
Value $27,684 Shares 2,307 Share Price $12.00 Est. Cost/Share $7.55 Unrealized @ Report Date +59.6%
UI UBIQUITI INC 0.0%
Value $27,667 Shares 50 Share Price $553.34 Est. Cost/Share $291.33 Unrealized @ Report Date +89.9%
GDDY GODADDY INC 0.0%
Value $27,417 Shares 221 Share Price $124.06 Est. Cost/Share $146.38 Unrealized @ Report Date -15.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $26,753 Shares 1,242 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $26,745 Shares 300 Share Price $89.15 Est. Cost/Share $72.70 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $26,564 Shares 139 Share Price $191.11 Est. Cost/Share $126.63 Unrealized @ Report Date +50.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $26,308 Shares 411 Share Price $64.01 Est. Cost/Share $58.33 Unrealized @ Report Date +9.8%
IVZ INVESCO LTD 0.0%
Value $26,270 Shares 1,000 Share Price $26.27 Est. Cost/Share $15.29 Unrealized @ Report Date +71.9%
ILMN ILLUMINA INC 0.0%
Value $26,214 Shares 200 Share Price $131.07 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
LII LENNOX INTL INC 0.0%
Value $26,214 Shares 54 Share Price $485.44 Est. Cost/Share $479.15 Unrealized @ Report Date +1.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $26,201 Shares 578 Share Price $45.33 Est. Cost/Share $42.87 Unrealized @ Report Date +5.8%
RIG TRANSOCEAN LTD 0.0%
Value $26,119 Shares 6,309 Share Price $4.14 Est. Cost/Share $3.88 Unrealized @ Report Date +6.5%
CNM CORE & MAIN INC 0.0%
Value $25,980 Shares 500 Share Price $51.96 Est. Cost/Share $51.29 Unrealized @ Report Date +1.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value $25,892 Shares 4,210 Share Price $6.15 Est. Cost/Share $1.17 Unrealized @ Report Date +425.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $25,884 Shares 2,074 Share Price $12.48 Est. Cost/Share $3.65 Unrealized @ Report Date +242.4%
FTAI FTAI AVIATION LTD 0.0%
Value $25,764 Shares 131 Share Price $196.67 Est. Cost/Share $132.48 Unrealized @ Report Date +48.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $25,749 Shares 543 Share Price $47.42 Est. Cost/Share $48.13 Unrealized @ Report Date -1.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $25,730 Shares 1,000 Share Price $25.73 * Est. Cost/Share $18.47 Unrealized @ Report Date +24.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $25,540 Shares 250 Share Price $102.16 Est. Cost/Share $66.76 Unrealized @ Report Date +53.0%
AEHR AEHR TEST SYS 0.0%
Value $25,213 Shares 1,250 Share Price $20.17 Est. Cost/Share $16.67 Unrealized @ Report Date +21.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $25,164 Shares 2,160 Share Price $11.65 Est. Cost/Share $14.01 Unrealized @ Report Date -16.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $25,158 Shares 314 Share Price $80.12 Est. Cost/Share $78.38 Unrealized @ Report Date +2.3%
SSYS STRATASYS LTD 0.0%
Value $25,140 Shares 2,903 Share Price $8.66 Est. Cost/Share $9.91 Unrealized @ Report Date -12.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $25,075 Shares 1,003 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $24,865 Shares 446 Share Price $55.75 Est. Cost/Share $32.79 Unrealized @ Report Date +70.1%
CAS SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $24,850 Shares 1,000 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $24,756 Shares 2,318 Share Price $10.68 Est. Cost/Share $11.68 Unrealized @ Report Date -8.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $24,749 Shares 640 Share Price $38.67 Est. Cost/Share $44.48 Unrealized @ Report Date -13.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $24,200 Shares 1,000 Share Price $24.20 Est. Cost/Share $24.60 Unrealized @ Report Date -1.6%
GAU GALIANO GOLD INC 0.0%
Value $24,179 Shares 9,619 Share Price $2.51 Est. Cost/Share $1.14 Unrealized @ Report Date +122.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $24,136 Shares 93 Share Price $259.53 Est. Cost/Share $274.89 Unrealized @ Report Date -5.6%
ALLY ALLY FINL INC 0.0%
Value $24,084 Shares 532 Share Price $45.27 Est. Cost/Share $38.02 Unrealized @ Report Date +18.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $24,078 Shares 132 Share Price $182.41 Est. Cost/Share $154.28 Unrealized @ Report Date +18.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $23,819 Shares 330 Share Price $72.18 Est. Cost/Share $41.93 Unrealized @ Report Date +72.2%
PICK ISHARES INC 0.0%
Value $23,668 Shares 461 Share Price $51.34 Est. Cost/Share $40.58 Unrealized @ Report Date +26.5%
THC TENET HEALTHCARE CORP 0.0%
Value $23,643 Shares 119 Share Price $198.68 Est. Cost/Share $149.90 Unrealized @ Report Date +32.6%
CPNG COUPANG INC 0.0%
Value $23,590 Shares 1,000 Share Price $23.59 Est. Cost/Share $22.86 Unrealized @ Report Date +3.2%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $23,510 Shares 3,203 Share Price $7.34 Est. Cost/Share $8.54 Unrealized @ Report Date -13.8%
SMR NUSCALE PWR CORP 0.0%
Value $23,381 Shares 1,650 Share Price $14.17 Est. Cost/Share $9.85 Unrealized @ Report Date +43.9%
WIX WIX COM LTD 0.0%
Value $23,342 Shares 225 Share Price $103.74 Est. Cost/Share $118.92 Unrealized @ Report Date -12.6%
AL AIR LEASE CORP 0.0%
Value $23,255 Shares 362 Share Price $64.24 Est. Cost/Share $40.12 Unrealized @ Report Date +58.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $23,210 Shares 291 Share Price $79.76 Est. Cost/Share $70.15 Unrealized @ Report Date +13.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $23,117 Shares 336 Share Price $68.80 Est. Cost/Share $49.33 Unrealized @ Report Date +39.5%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $23,112 Shares 1,800 Share Price $12.84 Est. Cost/Share $12.63 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $22,934 Shares 2,201 Share Price $10.42 Est. Cost/Share $14.22 Unrealized @ Report Date -26.7%
VIRT VIRTU FINL INC 0.0%
Value $22,924 Shares 688 Share Price $33.32 Est. Cost/Share $23.02 Unrealized @ Report Date +44.7%
PDD PDD HOLDINGS INC 0.0%
Value $22,781 Shares 201 Share Price $113.34 Est. Cost/Share $124.13 Unrealized @ Report Date -8.7%
GNTX GENTEX CORP 0.0%
Value $22,442 Shares 964 Share Price $23.28 Est. Cost/Share $33.50 Unrealized @ Report Date -30.5%
BKU BANKUNITED INC 0.0%
Value $22,275 Shares 500 Share Price $44.55 Est. Cost/Share $37.30 Unrealized @ Report Date +18.7%
NTSK NETSKOPE INC 0.0%
Value $22,110 Shares 1,262 Share Price $17.52 Est. Cost/Share $22.51 Unrealized @ Report Date -22.1%
CDW CDW CORP 0.0%
Value $21,928 Shares 161 Share Price $136.20 Est. Cost/Share $174.50 Unrealized @ Report Date -21.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $21,840 Shares 4,000 Share Price $5.46 Est. Cost/Share $4.37 Unrealized @ Report Date +25.1%
BAX BAXTER INTL INC 0.0%
Value $21,602 Shares 1,131 Share Price $19.10 Est. Cost/Share $35.76 Unrealized @ Report Date -46.6%
BXC BLUELINX HLDGS INC 0.0%
Value $21,473 Shares 350 Share Price $61.35 Est. Cost/Share $67.72 Unrealized @ Report Date -9.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $21,453 Shares 207 Share Price $103.64 Est. Cost/Share $173.11 Unrealized @ Report Date -40.1%
VOXR VOX ROYALTY CORP 0.0%
Value $21,403 Shares 4,700 Share Price $4.55 * Est. Cost/Share $3.41 Unrealized @ Report Date +38.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21,381 Shares 245 Share Price $87.27 Est. Cost/Share $83.17 Unrealized @ Report Date +4.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $21,319 Shares 11,000 Share Price $1.94 Est. Cost/Share $0.75 Unrealized @ Report Date +164.2%
NXT NEXTPOWER INC 0.0%
Value $21,245 Shares 244 Share Price $87.07 Est. Cost/Share $67.66 Unrealized @ Report Date +28.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $21,141 Shares 245 Share Price $86.29 Est. Cost/Share $79.50 Unrealized @ Report Date +8.5%
RUM RUMBLE INC 0.0%
Value $21,139 Shares 3,350 Share Price $6.31 Est. Cost/Share $8.00 Unrealized @ Report Date -21.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $20,813 Shares 8,185 Share Price $2.54 Est. Cost/Share $2.53 Unrealized @ Report Date +0.3%
— MIND MEDICINE MINDMED INC 0.0%
Value $20,483 Shares 1,532 Share Price $13.37 Est. Cost/Share $10.52 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $20,143 Shares 3,270 Share Price $6.16 Est. Cost/Share $5.55 Unrealized @ Report Date +11.0%
EXI ISHARES TR 0.0%
Value $20,109 Shares 115 Share Price $174.86 Est. Cost/Share $170.79 Unrealized @ Report Date +2.7%
RFIL RF INDS LTD 0.0%
Value $20,055 Shares 3,500 Share Price $5.73 Est. Cost/Share $7.19 Unrealized @ Report Date -19.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19,911 Shares 300 Share Price $66.37 Est. Cost/Share $49.01 Unrealized @ Report Date +35.5%
UFO PROCURE ETF TRUST II 0.0%
Value $19,879 Shares 515 Share Price $38.60 Est. Cost/Share $27.29 Unrealized @ Report Date +41.6%
HDB HDFC BANK LTD 0.0%
Value $19,872 Shares 544 Share Price $36.53 Est. Cost/Share $36.62 Unrealized @ Report Date -0.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $19,791 Shares 461 Share Price $42.93 Est. Cost/Share $38.14 Unrealized @ Report Date +12.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $19,668 Shares 312 Share Price $63.04 Est. Cost/Share $66.37 Unrealized @ Report Date -6.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $19,655 Shares 500 Share Price $39.31 Est. Cost/Share $38.92 Unrealized @ Report Date +1.0%
CGC CANOPY GROWTH CORP 0.0%
Value $19,483 Shares 17,141 Share Price $1.14 Est. Cost/Share $3.65 Unrealized @ Report Date -68.8%
MP MP MATERIALS CORP 0.0%
Value $19,435 Shares 385 Share Price $50.48 Est. Cost/Share $36.42 Unrealized @ Report Date +38.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $19,365 Shares 1,500 Share Price $12.91 Est. Cost/Share $6.04 Unrealized @ Report Date +114.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $19,291 Shares 95 Share Price $203.06 Est. Cost/Share $158.70 Unrealized @ Report Date +26.9%
HERO GLOBAL X FDS 0.0%
Value $19,208 Shares 650 Share Price $29.55 Est. Cost/Share $25.29 Unrealized @ Report Date +17.7%
E ENI S P A 0.0%
Value $19,145 Shares 505 Share Price $37.91 Est. Cost/Share $34.50 Unrealized @ Report Date +10.0%
SGDJ SPROTT ETF TRUST 0.0%
Value $19,113 Shares 228 Share Price $83.83 Est. Cost/Share $50.15 Unrealized @ Report Date +67.7%
BG BUNGE GLOBAL SA 0.0%
Value $18,974 Shares 213 Share Price $89.08 Est. Cost/Share $98.11 Unrealized @ Report Date -9.2%
ZTEK ZENTEK LTD 0.0%
Value $18,922 Shares 29,180 Share Price $0.65 Est. Cost/Share $2.32 Unrealized @ Report Date -72.5%
CSTM CONSTELLIUM SE 0.0%
Value $18,860 Shares 1,000 Share Price $18.86 Est. Cost/Share $16.60 Unrealized @ Report Date +13.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $18,810 Shares 1,500 Share Price $12.54 Est. Cost/Share $14.25 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,661 Shares 545 Share Price $34.24 Est. Cost/Share $33.11 Unrealized @ Report Date +3.5%
AIOT POWERFLEET INC 0.0%
Value $18,585 Shares 3,500 Share Price $5.31 Est. Cost/Share $4.44 Unrealized @ Report Date +19.9%
ICLR ICON PLC 0.0%
Value $18,581 Shares 102 Share Price $182.17 Est. Cost/Share $250.40 Unrealized @ Report Date -27.2%
ORI OLD REP INTL CORP 0.0%
Value $18,351 Shares 402 Share Price $45.65 * Est. Cost/Share $35.89 Unrealized @ Report Date +20.2%
AORT ARTIVION INC 0.0%
Value $18,240 Shares 400 Share Price $45.60 Est. Cost/Share $27.06 Unrealized @ Report Date +68.5%
CC CHEMOURS CO 0.0%
Value $18,177 Shares 1,543 Share Price $11.78 Est. Cost/Share $12.38 Unrealized @ Report Date -4.8%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $18,078 Shares 1,075 Share Price $16.82 Est. Cost/Share $13.09 Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.0%
Value $18,076 Shares 359 Share Price $50.35 Est. Cost/Share $28.59 Unrealized @ Report Date +76.3%
ENOV ENOVIS CORPORATION 0.0%
Value $18,068 Shares 679 Share Price $26.61 Est. Cost/Share $40.76 Unrealized @ Report Date -34.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $18,009 Shares 465 Share Price $38.73 Est. Cost/Share $38.31 Unrealized @ Report Date +1.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $17,690 Shares 1,000 Share Price $17.69 Est. Cost/Share $19.95 Unrealized @ Report Date —
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $17,552 Shares 725 Share Price $24.21 Est. Cost/Share $23.58 Unrealized @ Report Date +3.0%
HMC HONDA MOTOR LTD 0.0%
Value $17,482 Shares 593 Share Price $29.48 Est. Cost/Share $30.36 Unrealized @ Report Date -2.9%
BRO BROWN & BROWN INC 0.0%
Value $17,452 Shares 219 Share Price $79.69 Est. Cost/Share $109.54 Unrealized @ Report Date -27.2%
OGS ONE GAS INC 0.0%
Value $17,377 Shares 225 Share Price $77.23 Est. Cost/Share $68.75 Unrealized @ Report Date +12.4%
BE BLOOM ENERGY CORP 0.0%
Value $17,275 Shares 199 Share Price $86.81 Est. Cost/Share $69.72 Unrealized @ Report Date +24.6%
ARKG ARK ETF TR 0.0%
Value $17,237 Shares 595 Share Price $28.97 Est. Cost/Share $54.83 Unrealized @ Report Date -47.2%
LYFT LYFT INC 0.0%
Value $17,113 Shares 883 Share Price $19.38 Est. Cost/Share $14.34 Unrealized @ Report Date +35.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17,061 Shares 68 Share Price $250.90 Est. Cost/Share $217.51 Unrealized @ Report Date +15.4%
UA UNDER ARMOUR INC 0.0%
Value $16,910 Shares 3,523 Share Price $4.80 Est. Cost/Share $15.09 Unrealized @ Report Date -68.2%
RITM RITHM CAPITAL CORP 0.0%
Value $16,880 Shares 1,550 Share Price $10.89 Est. Cost/Share $9.41 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $16,782 Shares 150 Share Price $111.88 Est. Cost/Share $124.69 Unrealized @ Report Date -10.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $16,734 Shares 300 Share Price $55.78 Est. Cost/Share $55.44 Unrealized @ Report Date +0.7%
SGU STAR GROUP L P 0.0%
Value $16,562 Shares 1,400 Share Price $11.83 Est. Cost/Share $10.99 Unrealized @ Report Date +7.7%
— SAPIENS INTL CORP N V 0.0%
Value $16,554 Shares 381 Share Price $43.45 Est. Cost/Share $34.61 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $16,527 Shares 957 Share Price $17.27 Est. Cost/Share $21.21 Unrealized @ Report Date -18.7%
HELP CYBIN INC 0.0%
Value $16,447 Shares 2,033 Share Price $8.09 Est. Cost/Share $9.89 Unrealized @ Report Date -17.3%
SPSB SPDR SERIES TRUST 0.0%
Value $16,399 Shares 543 Share Price $30.20 Est. Cost/Share $29.62 Unrealized @ Report Date +2.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $16,374 Shares 300 Share Price $54.58 Est. Cost/Share $54.96 Unrealized @ Report Date -0.7%
RELX RELX PLC 0.0%
Value $16,253 Shares 402 Share Price $40.43 Est. Cost/Share $43.86 Unrealized @ Report Date -7.8%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $16,181 Shares 681 Share Price $23.76 Est. Cost/Share $11.07 Unrealized @ Report Date +114.8%
XSD SPDR SERIES TRUST 0.0%
Value $16,067 Shares 50 Share Price $321.34 Est. Cost/Share $189.99 Unrealized @ Report Date +69.3%
MSA MSA SAFETY INC 0.0%
Value $16,014 Shares 100 Share Price $160.14 Est. Cost/Share $156.47 Unrealized @ Report Date +2.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $16,009 Shares 2,187 Share Price $7.32 Est. Cost/Share $6.83 Unrealized @ Report Date +7.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15,997 Shares 99 Share Price $161.59 Est. Cost/Share $166.93 Unrealized @ Report Date -3.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $15,930 Shares 200 Share Price $79.65 Est. Cost/Share $65.57 Unrealized @ Report Date +21.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $15,756 Shares 400 Share Price $39.39 Est. Cost/Share $35.07 Unrealized @ Report Date +12.3%
ARW ARROW ELECTRS INC 0.0%
Value $15,650 Shares 142 Share Price $110.21 Est. Cost/Share $117.05 Unrealized @ Report Date -5.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $15,620 Shares 2,000 Share Price $7.81 Est. Cost/Share $8.90 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $15,610 Shares 51 Share Price $306.08 Est. Cost/Share $283.87 Unrealized @ Report Date +7.9%
EIX EDISON INTL 0.0%
Value $15,608 Shares 260 Share Price $60.03 Est. Cost/Share $63.03 Unrealized @ Report Date -4.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $15,565 Shares 1,363 Share Price $11.42 Est. Cost/Share $52.86 Unrealized @ Report Date -78.4%
BYND BEYOND MEAT INC 0.0%
Value $15,547 Shares 18,845 Share Price $0.82 Est. Cost/Share $5.30 Unrealized @ Report Date -84.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $15,518 Shares 680 Share Price $22.82 Est. Cost/Share $21.33 Unrealized @ Report Date +5.4%
TCHI ISHARES TR 0.0%
Value $15,504 Shares 664 Share Price $23.35 Est. Cost/Share $24.61 Unrealized @ Report Date -4.9%
HYXF ISHARES TR 0.0%
Value $15,397 Shares 326 Share Price $47.23 Est. Cost/Share $47.19 Unrealized @ Report Date +0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $15,395 Shares 3,079 Share Price $5.00 Est. Cost/Share $10.63 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $15,370 Shares 530 Share Price $29.00 Est. Cost/Share $25.51 Unrealized @ Report Date +13.7%
EPAM EPAM SYS INC 0.0%
Value $15,362 Shares 75 Share Price $204.83 Est. Cost/Share $183.81 Unrealized @ Report Date +11.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $15,333 Shares 764 Share Price $20.07 Est. Cost/Share $20.81 Unrealized @ Report Date -3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15,239 Shares 75 Share Price $203.19 Est. Cost/Share $145.90 Unrealized @ Report Date +39.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $15,226 Shares 200 Share Price $76.13 Est. Cost/Share $95.87 Unrealized @ Report Date -20.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15,006 Shares 300 Share Price $50.02 Est. Cost/Share $60.94 Unrealized @ Report Date -18.3%
XPO XPO INC 0.0%
Value $14,947 Shares 110 Share Price $135.88 Est. Cost/Share $58.42 Unrealized @ Report Date +132.6%
FIX COMFORT SYS USA INC 0.0%
Value $14,922 Shares 16 Share Price $932.63 Est. Cost/Share $815.42 Unrealized @ Report Date +14.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $14,833 Shares 1,058 Share Price $14.02 Est. Cost/Share $13.71 Unrealized @ Report Date +2.3%
STNE STONECO LTD 0.0%
Value $14,790 Shares 1,000 Share Price $14.79 Est. Cost/Share $18.18 Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $14,657 Shares 907 Share Price $16.16 Est. Cost/Share $12.08 Unrealized @ Report Date +34.4%
BF/B BROWN FORMAN CORP 0.0%
Value $14,651 Shares 562 Share Price $26.07 Est. Cost/Share $31.40 Unrealized @ Report Date -17.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $14,592 Shares 384 Share Price $38.00 Est. Cost/Share $38.08 Unrealized @ Report Date -0.2%
VOX VANGUARD WORLD FD 0.0%
Value $14,520 Shares 75 Share Price $193.60 Est. Cost/Share $151.55 Unrealized @ Report Date +27.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $14,445 Shares 2,363 Share Price $6.11 Est. Cost/Share $6.28 Unrealized @ Report Date -2.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $14,400 Shares 800 Share Price $18.00 Est. Cost/Share $19.85 Unrealized @ Report Date —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $14,387 Shares 2,828 Share Price $5.09 Est. Cost/Share $6.50 Unrealized @ Report Date -21.3%
CNA CNA FINL CORP 0.0%
Value $14,316 Shares 300 Share Price $47.72 Est. Cost/Share $46.29 Unrealized @ Report Date +3.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $14,294 Shares 265 Share Price $53.94 Est. Cost/Share $44.96 Unrealized @ Report Date +20.1%
HWKN HAWKINS INC 0.0%
Value $14,202 Shares 100 Share Price $142.02 Est. Cost/Share $146.02 Unrealized @ Report Date -2.7%
HITI HIGH TIDE INC 0.0%
Value $14,155 Shares 5,308 Share Price $2.67 Est. Cost/Share $2.97 Unrealized @ Report Date -10.7%
KRBN KRANESHARES TRUST 0.0%
Value $14,124 Shares 400 Share Price $35.31 Est. Cost/Share $35.54 Unrealized @ Report Date -0.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $14,109 Shares 300 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $14,095 Shares 219 Share Price $64.36 Est. Cost/Share $63.00 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $14,056 Shares 1,400 Share Price $10.04 Est. Cost/Share $10.33 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $13,993 Shares 1,503 Share Price $9.31 Est. Cost/Share $11.72 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $13,959 Shares 242 Share Price $57.68 Est. Cost/Share $160.72 Unrealized @ Report Date -64.1%
FDS FACTSET RESH SYS INC 0.0%
Value $13,639 Shares 47 Share Price $290.19 Est. Cost/Share $431.08 Unrealized @ Report Date -32.7%
STAG STAG INDL INC 0.0%
Value $13,557 Shares 369 Share Price $36.74 Est. Cost/Share $36.19 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $13,497 Shares 59 Share Price $228.76 Est. Cost/Share $352.91 Unrealized @ Report Date -35.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $13,252 Shares 938 Share Price $14.13 * Est. Cost/Share $15.33 Unrealized @ Report Date +11.4%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $13,250 Shares 252 Share Price $52.58 Est. Cost/Share $34.27 Unrealized @ Report Date +53.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,182 Shares 200 Share Price $65.91 Est. Cost/Share $58.32 Unrealized @ Report Date +13.0%
CAR AVIS BUDGET GROUP 0.0%
Value $13,089 Shares 102 Share Price $128.32 Est. Cost/Share $136.86 Unrealized @ Report Date -6.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $12,827 Shares 150 Share Price $85.51 Est. Cost/Share $50.62 Unrealized @ Report Date +69.0%
FFIV F5 INC 0.0%
Value $12,760 Shares 50 Share Price $255.20 Est. Cost/Share $284.10 Unrealized @ Report Date -10.2%
IOT SAMSARA INC 0.0%
Value $12,758 Shares 360 Share Price $35.44 Est. Cost/Share $38.85 Unrealized @ Report Date -8.8%
PULS PGIM ETF TR 0.0%
Value $12,745 Shares 257 Share Price $49.59 Est. Cost/Share $49.71 Unrealized @ Report Date -0.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $12,683 Shares 550 Share Price $23.06 Est. Cost/Share $19.75 Unrealized @ Report Date +16.7%
ALT ALTIMMUNE INC 0.0%
Value $12,600 Shares 3,500 Share Price $3.60 Est. Cost/Share $5.41 Unrealized @ Report Date -33.3%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $12,583 Shares 2,568 Share Price $4.90 Est. Cost/Share $3.40 Unrealized @ Report Date +45.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12,582 Shares 100 Share Price $125.82 Est. Cost/Share $93.30 Unrealized @ Report Date +34.9%
WPAY ROUNDHILL ETF TRUST 0.0%
Value $12,558 Shares 300 Share Price $41.86 Est. Cost/Share $53.09 Unrealized @ Report Date -21.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,498 Shares 270 Share Price $46.29 Est. Cost/Share $46.16 Unrealized @ Report Date +0.3%
METV LISTED FDS TR 0.0%
Value $12,446 Shares 700 Share Price $17.78 * Est. Cost/Share $12.50 Unrealized @ Report Date +50.3%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $12,411 Shares 282 Share Price $44.01 Est. Cost/Share $44.72 Unrealized @ Report Date -1.3%
VRSN VERISIGN INC 0.0%
Value $12,144 Shares 50 Share Price $242.88 Est. Cost/Share $255.03 Unrealized @ Report Date -4.7%
ROKU ROKU INC 0.0%
Value $12,139 Shares 112 Share Price $108.38 Est. Cost/Share $102.61 Unrealized @ Report Date +5.7%
IESC IES HLDGS INC 0.0%
Value $12,057 Shares 31 Share Price $388.94 Est. Cost/Share $401.94 Unrealized @ Report Date -3.2%
AVT AVNET INC 0.0%
Value $12,023 Shares 250 Share Price $48.09 Est. Cost/Share $48.77 Unrealized @ Report Date -1.4%
HLIT HARMONIC INC 0.0%
Value $11,888 Shares 1,202 Share Price $9.89 Est. Cost/Share $9.13 Unrealized @ Report Date +8.3%
OMAH TIDAL TRUST III 0.0%
Value $11,806 Shares 630 Share Price $18.74 Est. Cost/Share $19.08 Unrealized @ Report Date -1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11,802 Shares 135 Share Price $87.42 Est. Cost/Share $73.36 Unrealized @ Report Date +19.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $11,787 Shares 33 Share Price $357.18 Est. Cost/Share $330.47 Unrealized @ Report Date +8.1%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $11,778 Shares 200 Share Price $58.89 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
BITF BITFARMS LTD 0.0%
Value $11,700 Shares 5,000 Share Price $2.34 * Est. Cost/Share $2.17 Unrealized @ Report Date +57.5%
RVTY REVVITY INC 0.0%
Value $11,605 Shares 120 Share Price $96.71 Est. Cost/Share $173.51 Unrealized @ Report Date -44.2%
VDE VANGUARD WORLD FD 0.0%
Value $11,582 Shares 92 Share Price $125.89 Est. Cost/Share $125.61 Unrealized @ Report Date +0.2%
W WAYFAIR INC 0.0%
Value $11,444 Shares 114 Share Price $100.39 Est. Cost/Share $236.00 Unrealized @ Report Date -57.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $11,392 Shares 1,954 Share Price $5.83 Est. Cost/Share $1.69 Unrealized @ Report Date +245.6%
AGCO AGCO CORP 0.0%
Value $11,370 Shares 109 Share Price $104.31 Est. Cost/Share $95.44 Unrealized @ Report Date +9.1%
HEI/A HEICO CORP NEW 0.0%
Value $11,359 Shares 45 Share Price $252.42 Est. Cost/Share $227.93 Unrealized @ Report Date +10.7%
METL SPROTT FDS TR 0.0%
Value $11,308 Shares 448 Share Price $25.24 Est. Cost/Share $23.21 Unrealized @ Report Date +8.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $11,228 Shares 20 Share Price $561.40 Est. Cost/Share $567.64 Unrealized @ Report Date -1.1%
BLTE BELITE BIO INC 0.0%
Value $11,197 Shares 70 Share Price $159.96 Est. Cost/Share $118.44 Unrealized @ Report Date +35.1%
NGVT INGEVITY CORP 0.0%
Value $11,067 Shares 187 Share Price $59.18 Est. Cost/Share $54.27 Unrealized @ Report Date +9.0%
GFF GRIFFON CORP 0.0%
Value $11,043 Shares 150 Share Price $73.62 Est. Cost/Share $51.34 Unrealized @ Report Date +43.5%
INGR INGREDION INC 0.0%
Value $11,028 Shares 100 Share Price $110.28 Est. Cost/Share $135.02 Unrealized @ Report Date -18.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10,976 Shares 230 Share Price $47.72 Est. Cost/Share $46.57 Unrealized @ Report Date +2.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10,969 Shares 109 Share Price $100.63 Est. Cost/Share $97.54 Unrealized @ Report Date +3.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $10,890 Shares 600 Share Price $18.15 Est. Cost/Share $17.38 Unrealized @ Report Date +4.5%
BOX BOX INC 0.0%
Value $10,794 Shares 361 Share Price $29.90 Est. Cost/Share $30.35 Unrealized @ Report Date -1.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $10,740 Shares 6,000 Share Price $1.79 Est. Cost/Share $1.05 Unrealized @ Report Date +71.9%
SNDL SNDL INC 0.0%
Value $10,675 Shares 6,459 Share Price $1.65 Est. Cost/Share $1.63 Unrealized @ Report Date +1.9%
MUR MURPHY OIL CORP 0.0%
Value $10,594 Shares 339 Share Price $31.25 Est. Cost/Share $23.90 Unrealized @ Report Date +29.4%
ROL ROLLINS INC 0.0%
Value $10,562 Shares 176 Share Price $60.01 Est. Cost/Share $50.99 Unrealized @ Report Date +17.7%
KNF KNIFE RIVER CORP 0.0%
Value $10,551 Shares 150 Share Price $70.34 Est. Cost/Share $91.06 Unrealized @ Report Date -22.7%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $10,491 Shares 738 Share Price $14.22 Est. Cost/Share $13.56 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $10,440 Shares 91 Share Price $114.73 Est. Cost/Share $81.04 Unrealized @ Report Date +41.6%
ULST SSGA ACTIVE ETF TR 0.0%
Value $10,368 Shares 256 Share Price $40.50 Est. Cost/Share $40.41 Unrealized @ Report Date +0.2%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,364 Shares 200 Share Price $51.82 Est. Cost/Share $50.48 Unrealized @ Report Date +2.8%
PPH VANECK ETF TRUST 0.0%
Value $10,313 Shares 100 Share Price $103.13 Est. Cost/Share $78.27 Unrealized @ Report Date +31.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $10,282 Shares 105 Share Price $97.92 Est. Cost/Share $102.36 Unrealized @ Report Date -4.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $10,252 Shares 658 Share Price $15.58 Est. Cost/Share $22.17 Unrealized @ Report Date -29.7%
VSGX VANGUARD WORLD FD 0.0%
Value $10,242 Shares 143 Share Price $71.62 Est. Cost/Share $70.55 Unrealized @ Report Date +1.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $10,161 Shares 1,468 Share Price $6.92 Est. Cost/Share $7.44 Unrealized @ Report Date -6.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $10,154 Shares 1,082 Share Price $9.38 Est. Cost/Share $2.68 Unrealized @ Report Date +250.8%
IEX IDEX CORP 0.0%
Value $10,140 Shares 57 Share Price $177.89 Est. Cost/Share $174.92 Unrealized @ Report Date +1.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10,072 Shares 431 Share Price $23.37 Est. Cost/Share $44.85 Unrealized @ Report Date -47.8%
OSK OSHKOSH CORP 0.0%
Value $10,053 Shares 80 Share Price $125.66 Est. Cost/Share $95.81 Unrealized @ Report Date +30.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10,052 Shares 849 Share Price $11.84 Est. Cost/Share $12.56 Unrealized @ Report Date -5.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10,047 Shares 245 Share Price $41.01 Est. Cost/Share $19.51 Unrealized @ Report Date +110.2%
BLD TOPBUILD CORP 0.0%
Value $10,013 Shares 24 Share Price $417.21 Est. Cost/Share $296.64 Unrealized @ Report Date +40.6%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $9,990 Shares 1,000 Share Price $9.99 Est. Cost/Share $11.18 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $9,957 Shares 390 Share Price $25.53 Est. Cost/Share $25.98 Unrealized @ Report Date -1.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $9,935 Shares 674 Share Price $14.74 Est. Cost/Share $19.64 Unrealized @ Report Date -24.9%
ONDS ONDAS HLDGS INC 0.0%
Value $9,790 Shares 1,000 Share Price $9.79 Est. Cost/Share $4.54 Unrealized @ Report Date +115.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,752 Shares 75 Share Price $130.03 Est. Cost/Share $125.86 Unrealized @ Report Date +3.4%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,724 Shares 296 Share Price $32.85 Est. Cost/Share $33.18 Unrealized @ Report Date -0.6%
CE CELANESE CORP DEL 0.0%
Value $9,720 Shares 230 Share Price $42.26 Est. Cost/Share $92.83 Unrealized @ Report Date -54.5%
SNAP SNAP INC 0.0%
Value $9,704 Shares 1,204 Share Price $8.06 Est. Cost/Share $10.23 Unrealized @ Report Date -21.1%
CVI CVR ENERGY INC 0.0%
Value $9,656 Shares 380 Share Price $25.41 Est. Cost/Share $22.04 Unrealized @ Report Date +15.5%
GPGI COMPOSECURE INC 0.0%
Value $9,635 Shares 500 Share Price $19.27 Est. Cost/Share $19.95 Unrealized @ Report Date -3.4%
GNE GENIE ENERGY LTD 0.0%
Value $9,632 Shares 700 Share Price $13.76 Est. Cost/Share $14.72 Unrealized @ Report Date -6.4%
ASAN ASANA INC 0.0%
Value $9,590 Shares 700 Share Price $13.70 Est. Cost/Share $16.58 Unrealized @ Report Date -17.3%
TPG TPG INC 0.0%
Value $9,578 Shares 150 Share Price $63.85 Est. Cost/Share $42.81 Unrealized @ Report Date +49.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $9,553 Shares 446 Share Price $21.42 Est. Cost/Share $36.93 Unrealized @ Report Date -42.0%
DTE DTE ENERGY CO 0.0%
Value $9,544 Shares 74 Share Price $128.97 Est. Cost/Share $102.69 Unrealized @ Report Date +25.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9,512 Shares 114 Share Price $83.44 Est. Cost/Share $57.91 Unrealized @ Report Date +44.1%
ELE ELEMENTAL RTY CORP 0.0%
Value $9,451 Shares 564 Share Price $16.76 Est. Cost/Share $15.55 Unrealized @ Report Date +9.1%
ESGE ISHARES INC 0.0%
Value $9,362 Shares 212 Share Price $44.16 Est. Cost/Share $37.70 Unrealized @ Report Date +17.2%
GRFS GRIFOLS S A 0.0%
Value $9,340 Shares 1,000 Share Price $9.34 Est. Cost/Share $12.27 Unrealized @ Report Date -23.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $9,312 Shares 1,200 Share Price $7.76 Est. Cost/Share $8.62 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $9,295 Shares 70 Share Price $132.79 Est. Cost/Share $113.60 Unrealized @ Report Date +16.9%
ENS ENERSYS 0.0%
Value $9,242 Shares 63 Share Price $146.70 Est. Cost/Share $124.90 Unrealized @ Report Date +17.5%
AEG AEGON LTD 0.0%
Value $9,240 Shares 1,200 Share Price $7.70 Est. Cost/Share $5.20 Unrealized @ Report Date +48.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $9,235 Shares 318 Share Price $29.04 Est. Cost/Share $10.96 Unrealized @ Report Date +165.0%
CR CRANE COMPANY 0.0%
Value $9,215 Shares 50 Share Price $184.30 Est. Cost/Share $163.11 Unrealized @ Report Date +13.1%
IXP ISHARES TR 0.0%
Value $9,079 Shares 75 Share Price $121.05 Est. Cost/Share $85.84 Unrealized @ Report Date +41.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9,036 Shares 45 Share Price $200.80 Est. Cost/Share $109.24 Unrealized @ Report Date +84.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $9,033 Shares 776 Share Price $11.64 Est. Cost/Share $14.59 Unrealized @ Report Date -19.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8,989 Shares 100 Share Price $89.89 Est. Cost/Share $83.28 Unrealized @ Report Date +8.0%
GSAT GLOBALSTAR INC 0.0%
Value $8,973 Shares 147 Share Price $61.04 Est. Cost/Share $24.21 Unrealized @ Report Date +152.1%
IZRL ARK ETF TR 0.0%
Value $8,967 Shares 300 Share Price $29.89 Est. Cost/Share $20.21 Unrealized @ Report Date +47.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8,887 Shares 88 Share Price $100.99 Est. Cost/Share $97.14 Unrealized @ Report Date +4.0%
GGG GRACO INC 0.0%
Value $8,854 Shares 108 Share Price $81.98 Est. Cost/Share $71.91 Unrealized @ Report Date +13.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8,798 Shares 90 Share Price $97.76 Est. Cost/Share $81.99 Unrealized @ Report Date +19.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,683 Shares 17 Share Price $510.76 Est. Cost/Share $482.47 Unrealized @ Report Date +5.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8,640 Shares 246 Share Price $35.12 Est. Cost/Share $24.84 Unrealized @ Report Date +41.4%
NWL NEWELL BRANDS INC 0.0%
Value $8,615 Shares 2,322 Share Price $3.71 Est. Cost/Share $8.24 Unrealized @ Report Date -54.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $8,581 Shares 93 Share Price $92.27 Est. Cost/Share $79.94 Unrealized @ Report Date +15.5%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $8,525 Shares 1,950 Share Price $4.37 Est. Cost/Share $3.69 Unrealized @ Report Date +18.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $8,507 Shares 1,070 Share Price $7.95 Est. Cost/Share $3.93 Unrealized @ Report Date +102.7%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $8,457 Shares 428 Share Price $19.76 Est. Cost/Share $16.31 Unrealized @ Report Date +21.0%
RKT ROCKET COS INC 0.0%
Value $8,456 Shares 437 Share Price $19.35 Est. Cost/Share $13.64 Unrealized @ Report Date +42.0%
QRVO QORVO INC 0.0%
Value $8,451 Shares 100 Share Price $84.51 Est. Cost/Share $89.04 Unrealized @ Report Date -5.1%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,446 Shares 175 Share Price $48.26 Est. Cost/Share $46.37 Unrealized @ Report Date +4.2%
PTRN PATTERN GROUP INC 0.0%
Value $8,302 Shares 720 Share Price $11.53 Est. Cost/Share $13.94 Unrealized @ Report Date -17.2%
GXC SPDR INDEX SHS FDS 0.0%
Value $8,231 Shares 85 Share Price $96.84 Est. Cost/Share $108.39 Unrealized @ Report Date -10.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $8,215 Shares 105 Share Price $78.24 Est. Cost/Share $72.52 Unrealized @ Report Date +7.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,209 Shares 175 Share Price $46.91 Est. Cost/Share $43.69 Unrealized @ Report Date +7.4%
ZYME ZYMEWORKS INC 0.0%
Value $8,186 Shares 311 Share Price $26.32 Est. Cost/Share $9.03 Unrealized @ Report Date +191.6%
BZH BEAZER HOMES USA INC 0.0%
Value $8,104 Shares 400 Share Price $20.26 Est. Cost/Share $30.92 Unrealized @ Report Date -34.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $8,070 Shares 300 Share Price $26.90 Est. Cost/Share $21.89 Unrealized @ Report Date +22.9%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $8,000 Shares 3,000 Share Price $2.67 Est. Cost/Share $1.52 Unrealized @ Report Date +75.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $7,988 Shares 535 Share Price $14.93 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $7,884 Shares 595 Share Price $13.25 Est. Cost/Share $17.41 Unrealized @ Report Date -24.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $7,800 Shares 2,000 Share Price $3.90 Est. Cost/Share $15.26 Unrealized @ Report Date -74.4%
MRNA MODERNA INC 0.0%
Value $7,785 Shares 264 Share Price $29.49 Est. Cost/Share $118.92 Unrealized @ Report Date -75.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,697 Shares 105 Share Price $73.30 Est. Cost/Share $68.10 Unrealized @ Report Date +7.6%
CSGP COSTAR GROUP INC 0.0%
Value $7,664 Shares 114 Share Price $67.23 Est. Cost/Share $71.25 Unrealized @ Report Date -5.6%
IOSP INNOSPEC INC 0.0%
Value $7,646 Shares 100 Share Price $76.46 Est. Cost/Share $75.03 Unrealized @ Report Date +2.0%
FLO FLOWERS FOODS INC 0.0%
Value $7,616 Shares 700 Share Price $10.88 Est. Cost/Share $21.49 Unrealized @ Report Date -49.4%
DXYZ DESTINY TECH100 INC 0.0%
Value $7,613 Shares 250 Share Price $30.45 Est. Cost/Share $35.64 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $7,613 Shares 371 Share Price $20.52 Est. Cost/Share $21.84 Unrealized @ Report Date -6.0%
INCY INCYTE CORP 0.0%
Value $7,605 Shares 77 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
FALN ISHARES TR 0.0%
Value $7,587 Shares 278 Share Price $27.29 Est. Cost/Share $26.85 Unrealized @ Report Date +1.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $7,580 Shares 2,000 Share Price $3.79 Est. Cost/Share $1.70 Unrealized @ Report Date +123.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7,565 Shares 90 Share Price $84.06 Est. Cost/Share $81.49 Unrealized @ Report Date +2.7%
AR ANTERO RESOURCES CORP 0.0%
Value $7,510 Shares 218 Share Price $34.45 Est. Cost/Share $28.00 Unrealized @ Report Date +23.1%
UEC URANIUM ENERGY CORP 0.0%
Value $7,493 Shares 641 Share Price $11.69 Est. Cost/Share $10.27 Unrealized @ Report Date +13.7%
SILJ AMPLIFY ETF TR 0.0%
Value $7,466 Shares 270 Share Price $27.65 Est. Cost/Share $24.67 Unrealized @ Report Date +12.2%
HXL HEXCEL CORP NEW 0.0%
Value $7,390 Shares 100 Share Price $73.90 Est. Cost/Share $52.86 Unrealized @ Report Date +39.8%
XEL XCEL ENERGY INC 0.0%
Value $7,386 Shares 100 Share Price $73.86 Est. Cost/Share $66.15 Unrealized @ Report Date +11.7%
PLXS PLEXUS CORP 0.0%
Value $7,349 Shares 50 Share Price $146.98 Est. Cost/Share $128.20 Unrealized @ Report Date +14.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $7,314 Shares 33 Share Price $221.64 Est. Cost/Share $154.80 Unrealized @ Report Date +43.4%
CALM CAL MAINE FOODS INC 0.0%
Value $7,161 Shares 90 Share Price $79.57 Est. Cost/Share $98.10 Unrealized @ Report Date -19.6%
DCI DONALDSON INC 0.0%
Value $7,088 Shares 80 Share Price $88.60 Est. Cost/Share $86.42 Unrealized @ Report Date +2.3%
HCC WARRIOR MET COAL INC 0.0%
Value $7,050 Shares 80 Share Price $88.13 Est. Cost/Share $64.18 Unrealized @ Report Date +37.4%
MBC MASTERBRAND INC 0.0%
Value $7,044 Shares 638 Share Price $11.04 Est. Cost/Share $11.47 Unrealized @ Report Date -3.7%
ACA ARCOSA INC 0.0%
Value $7,008 Shares 66 Share Price $106.18 Est. Cost/Share $83.52 Unrealized @ Report Date +27.2%
GLNG GOLAR LNG LTD 0.0%
Value $6,992 Shares 188 Share Price $37.19 Est. Cost/Share $11.57 Unrealized @ Report Date +221.5%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $6,936 Shares 174 Share Price $39.86 Est. Cost/Share $32.68 Unrealized @ Report Date +22.3%
RMBS RAMBUS INC DEL 0.0%
Value $6,889 Shares 75 Share Price $91.85 Est. Cost/Share $53.58 Unrealized @ Report Date +71.5%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $6,872 Shares 7,200 Share Price $0.95 Est. Cost/Share $2.69 Unrealized @ Report Date -64.5%
VG VENTURE GLOBAL INC 0.0%
Value $6,820 Shares 1,000 Share Price $6.82 Est. Cost/Share $8.31 Unrealized @ Report Date -17.9%
IMMR IMMERSION CORP 0.0%
Value $6,800 Shares 1,000 Share Price $6.80 Est. Cost/Share $6.58 Unrealized @ Report Date +3.3%
QLYS QUALYS INC 0.0%
Value $6,772 Shares 51 Share Price $132.78 Est. Cost/Share $133.28 Unrealized @ Report Date -0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6,740 Shares 100 Share Price $67.40 Est. Cost/Share $91.01 Unrealized @ Report Date -26.0%
WIT WIPRO LTD 0.0%
Value $6,691 Shares 2,356 Share Price $2.84 Est. Cost/Share $2.91 Unrealized @ Report Date -2.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6,618 Shares 24 Share Price $275.75 Est. Cost/Share $275.88 Unrealized @ Report Date +0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6,610 Shares 373 Share Price $17.72 Est. Cost/Share $14.92 Unrealized @ Report Date +18.8%
ADT ADT INC DEL 0.0%
Value $6,593 Shares 818 Share Price $8.06 Est. Cost/Share $5.81 Unrealized @ Report Date +38.8%
INFY INFOSYS LTD 0.0%
Value $6,576 Shares 369 Share Price $17.82 Est. Cost/Share $20.53 Unrealized @ Report Date -13.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6,572 Shares 70 Share Price $93.89 Est. Cost/Share $81.19 Unrealized @ Report Date +15.7%
EDV VANGUARD WORLD FD 0.0%
Value $6,501 Shares 100 Share Price $65.01 Est. Cost/Share $75.44 Unrealized @ Report Date -13.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $6,492 Shares 1,495 Share Price $4.34 Est. Cost/Share $4.73 Unrealized @ Report Date -7.9%
AYI ACUITY INC 0.0%
Value $6,481 Shares 18 Share Price $360.06 Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
EMBJ EMBRAER S.A. 0.0%
Value $6,434 Shares 100 Share Price $64.34 Est. Cost/Share $62.69 Unrealized @ Report Date +2.7%
KRRO KORRO BIO INC 0.0%
Value $6,400 Shares 800 Share Price $8.00 Est. Cost/Share $23.38 Unrealized @ Report Date -65.7%
PLAB PHOTRONICS INC 0.0%
Value $6,396 Shares 200 Share Price $31.98 Est. Cost/Share $18.72 Unrealized @ Report Date +70.9%
TLN TALEN ENERGY CORP 0.0%
Value $6,372 Shares 17 Share Price $374.82 Est. Cost/Share $388.68 Unrealized @ Report Date -3.6%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $6,349 Shares 100 Share Price $63.49 Est. Cost/Share $32.83 Unrealized @ Report Date +93.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6,330 Shares 250 Share Price $25.32 Est. Cost/Share $44.19 Unrealized @ Report Date -42.7%
MGRC MCGRATH RENTCORP 0.0%
Value $6,281 Shares 60 Share Price $104.68 Est. Cost/Share $102.72 Unrealized @ Report Date +2.2%
FROG JFROG LTD 0.0%
Value $6,235 Shares 100 Share Price $62.35 Est. Cost/Share $56.87 Unrealized @ Report Date +9.8%
XTN SPDR SERIES TRUST 0.0%
Value $6,208 Shares 68 Share Price $91.29 Est. Cost/Share $90.78 Unrealized @ Report Date +0.7%
XOP SPDR SERIES TRUST 0.0%
Value $6,177 Shares 49 Share Price $126.06 Est. Cost/Share $123.45 Unrealized @ Report Date +2.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $6,120 Shares 1,750 Share Price $3.50 * Est. Cost/Share $3.06 Unrealized @ Report Date -13.5%
SKE SKEENA RES LTD NEW 0.0%
Value $6,015 Shares 254 Share Price $23.68 Est. Cost/Share $12.60 Unrealized @ Report Date +88.4%
SYM SYMBOTIC INC 0.0%
Value $5,950 Shares 100 Share Price $59.50 Est. Cost/Share $26.19 Unrealized @ Report Date +127.2%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,943 Shares 100 Share Price $59.43 Est. Cost/Share $40.64 Unrealized @ Report Date +46.4%
ULS UL SOLUTIONS INC 0.0%
Value $5,914 Shares 75 Share Price $78.85 Est. Cost/Share $65.47 Unrealized @ Report Date +20.5%
— MOGO INC 0.0%
Value $5,894 Shares 5,579 Share Price $1.06 Est. Cost/Share $1.05 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $5,874 Shares 61 Share Price $96.30 Est. Cost/Share $103.01 Unrealized @ Report Date -6.5%
ACB AURORA CANNABIS INC 0.0%
Value $5,861 Shares 1,399 Share Price $4.19 Est. Cost/Share $4.24 Unrealized @ Report Date -0.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,850 Shares 250 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date +0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5,835 Shares 50 Share Price $116.70 Est. Cost/Share $168.11 Unrealized @ Report Date -30.5%
SDGR SCHRODINGER INC 0.0%
Value $5,805 Shares 325 Share Price $17.86 Est. Cost/Share $23.57 Unrealized @ Report Date -24.2%
ENIC ENEL CHILE S.A. 0.0%
Value $5,757 Shares 1,432 Share Price $4.02 Est. Cost/Share $2.86 Unrealized @ Report Date +40.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5,742 Shares 300 Share Price $19.14 Est. Cost/Share $18.47 Unrealized @ Report Date —
CCOR LISTED FDS TR 0.0%
Value $5,733 Shares 219 Share Price $26.18 Est. Cost/Share $31.12 Unrealized @ Report Date -15.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $5,707 Shares 174 Share Price $32.80 Est. Cost/Share $26.84 Unrealized @ Report Date +22.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $5,705 Shares 60 Share Price $95.08 Est. Cost/Share $32.43 Unrealized @ Report Date +193.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,702 Shares 297 Share Price $19.20 Est. Cost/Share $27.04 Unrealized @ Report Date —
BAI BLACKROCK ETF TRUST 0.0%
Value $5,661 Shares 170 Share Price $33.30 Est. Cost/Share $26.39 Unrealized @ Report Date +26.2%
MLR MILLER INDS INC TENN 0.0%
Value $5,606 Shares 150 Share Price $37.37 Est. Cost/Share $31.76 Unrealized @ Report Date +17.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5,432 Shares 700 Share Price $7.76 Est. Cost/Share $5.72 Unrealized @ Report Date +35.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5,382 Shares 300 Share Price $17.94 Est. Cost/Share $17.77 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $5,371 Shares 514 Share Price $10.45 Est. Cost/Share $11.24 Unrealized @ Report Date -6.9%
SHFS SHF HOLDINGS INC 0.0%
Value $5,350 Shares 5,000 Share Price $1.07 * Est. Cost/Share $7.21 Unrealized @ Report Date -65.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5,310 Shares 112 Share Price $47.41 Est. Cost/Share $132.47 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $5,290 Shares 1,000 Share Price $5.29 Est. Cost/Share $4.81 Unrealized @ Report Date +10.2%
PBI PITNEY BOWES INC 0.0%
Value $5,280 Shares 500 Share Price $10.56 Est. Cost/Share $11.65 Unrealized @ Report Date -9.2%
IJJ ISHARES TR 0.0%
Value $5,261 Shares 40 Share Price $131.53 Est. Cost/Share $112.59 Unrealized @ Report Date +16.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5,211 Shares 300 Share Price $17.37 Est. Cost/Share $36.36 Unrealized @ Report Date -52.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,195 Shares 100 Share Price $51.95 Est. Cost/Share $54.38 Unrealized @ Report Date -4.4%
WS WORTHINGTON STL INC 0.0%
Value $5,190 Shares 150 Share Price $34.60 Est. Cost/Share $25.74 Unrealized @ Report Date +34.5%
PERI PERION NETWORK LTD 0.0%
Value $5,128 Shares 537 Share Price $9.55 Est. Cost/Share $25.58 Unrealized @ Report Date -62.5%
SMIN ISHARES TR 0.0%
Value $5,087 Shares 73 Share Price $69.68 Est. Cost/Share $63.74 Unrealized @ Report Date +9.7%
DCTH DELCATH SYS INC 0.0%
Value $5,045 Shares 500 Share Price $10.09 Est. Cost/Share $9.94 Unrealized @ Report Date +1.6%
CTRA COTERRA ENERGY INC 0.0%
Value $5,001 Shares 190 Share Price $26.32 Est. Cost/Share $24.07 Unrealized @ Report Date +9.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4,994 Shares 150 Share Price $33.29 Est. Cost/Share $31.93 Unrealized @ Report Date +4.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4,989 Shares 517 Share Price $9.65 Est. Cost/Share $9.35 Unrealized @ Report Date +3.2%
SNDK SANDISK CORP 0.0%
Value $4,983 Shares 21 Share Price $237.29 Est. Cost/Share $49.67 Unrealized @ Report Date +377.9%
CGAU CENTERRA GOLD INC 0.0%
Value $4,927 Shares 345 Share Price $14.28 Est. Cost/Share $7.83 Unrealized @ Report Date +83.6%
GRC GORMAN RUPP CO 0.0%
Value $4,916 Shares 103 Share Price $47.73 Est. Cost/Share $39.76 Unrealized @ Report Date +20.1%
RGEN REPLIGEN CORP 0.0%
Value $4,916 Shares 30 Share Price $163.87 Est. Cost/Share $156.63 Unrealized @ Report Date +4.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,818 Shares 30 Share Price $160.60 Est. Cost/Share $116.52 Unrealized @ Report Date +37.4%
NEU NEWMARKET CORP 0.0%
Value $4,808 Shares 7 Share Price $686.86 Est. Cost/Share $760.94 Unrealized @ Report Date -9.7%
TE T1 ENERGY INC 0.0%
Value $4,756 Shares 712 Share Price $6.68 Est. Cost/Share $4.38 Unrealized @ Report Date +52.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $4,709 Shares 296 Share Price $15.91 Est. Cost/Share $21.49 Unrealized @ Report Date -25.9%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,707 Shares 100 Share Price $47.07 Est. Cost/Share $40.67 Unrealized @ Report Date +16.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,679 Shares 100 Share Price $46.79 Est. Cost/Share $28.92 Unrealized @ Report Date +61.9%
GBX GREENBRIER COS INC 0.0%
Value $4,672 Shares 100 Share Price $46.72 Est. Cost/Share $43.80 Unrealized @ Report Date +6.0%
FMC FMC CORP 0.0%
Value $4,657 Shares 336 Share Price $13.86 Est. Cost/Share $50.06 Unrealized @ Report Date -72.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4,647 Shares 100 Share Price $46.47 Est. Cost/Share $31.97 Unrealized @ Report Date +45.1%
ALTS ALT5 SIGMA CORP 0.0%
Value $4,646 Shares 4,262 Share Price $1.09 Est. Cost/Share $1.30 Unrealized @ Report Date -15.4%
TOST TOAST INC 0.0%
Value $4,616 Shares 130 Share Price $35.51 Est. Cost/Share $42.78 Unrealized @ Report Date -17.0%
BCPC BALCHEM CORP 0.0%
Value $4,596 Shares 30 Share Price $153.20 Est. Cost/Share $161.15 Unrealized @ Report Date -4.8%
STRA STRATEGIC ED INC 0.0%
Value $4,570 Shares 57 Share Price $80.18 Est. Cost/Share $55.39 Unrealized @ Report Date +44.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $4,523 Shares 150 Share Price $30.15 Est. Cost/Share $23.23 Unrealized @ Report Date +29.9%
EEX EMERALD HOLDING INC 0.0%
Value $4,440 Shares 1,000 Share Price $4.44 Est. Cost/Share $4.10 Unrealized @ Report Date +8.9%
EEMV ISHARES INC 0.0%
Value $4,419 Shares 69 Share Price $64.04 Est. Cost/Share $60.74 Unrealized @ Report Date +5.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4,405 Shares 100 Share Price $44.05 Est. Cost/Share $32.56 Unrealized @ Report Date +35.3%
FCEL FUELCELL ENERGY INC 0.0%
Value $4,402 Shares 603 Share Price $7.30 Est. Cost/Share $6.40 Unrealized @ Report Date +14.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $4,359 Shares 169 Share Price $25.79 Est. Cost/Share $24.39 Unrealized @ Report Date +5.8%
OKTA OKTA INC 0.0%
Value $4,324 Shares 50 Share Price $86.48 Est. Cost/Share $92.87 Unrealized @ Report Date -6.9%
FOXA FOX CORP 0.0%
Value $4,312 Shares 59 Share Price $73.08 Est. Cost/Share $37.36 Unrealized @ Report Date +95.6%
AI C3 AI INC 0.0%
Value $4,310 Shares 320 Share Price $13.47 Est. Cost/Share $22.17 Unrealized @ Report Date -39.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4,272 Shares 300 Share Price $14.24 Est. Cost/Share $8.73 Unrealized @ Report Date +63.2%
STKL SUNOPTA INC 0.0%
Value $4,251 Shares 1,122 Share Price $3.79 * Est. Cost/Share $6.38 Unrealized @ Report Date -28.8%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $4,215 Shares 73 Share Price $57.74 Est. Cost/Share $53.01 Unrealized @ Report Date +8.9%
CSTE CAESARSTONE LTD 0.0%
Value $4,204 Shares 2,310 Share Price $1.82 Est. Cost/Share $11.65 Unrealized @ Report Date -84.0%
VEON VEON LTD 0.0%
Value $4,190 Shares 80 Share Price $52.38 Est. Cost/Share $22.54 Unrealized @ Report Date +133.2%
URNM SPROTT FDS TR 0.0%
Value $4,172 Shares 76 Share Price $54.89 Est. Cost/Share $48.78 Unrealized @ Report Date +12.5%
RUN SUNRUN INC 0.0%
Value $4,140 Shares 225 Share Price $18.40 Est. Cost/Share $29.46 Unrealized @ Report Date -37.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4,132 Shares 75 Share Price $55.09 Est. Cost/Share $55.71 Unrealized @ Report Date -1.1%
FSLY FASTLY INC 0.0%
Value $4,119 Shares 405 Share Price $10.17 Est. Cost/Share $9.92 Unrealized @ Report Date +2.7%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,090 Shares 200 Share Price $20.45 Est. Cost/Share $16.48 Unrealized @ Report Date +24.2%
IHAK ISHARES TR 0.0%
Value $4,086 Shares 85 Share Price $48.07 Est. Cost/Share $49.78 Unrealized @ Report Date -3.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $4,071 Shares 28 Share Price $145.39 Est. Cost/Share $134.71 Unrealized @ Report Date +7.9%
WGO WINNEBAGO INDS INC 0.0%
Value $4,054 Shares 100 Share Price $40.54 Est. Cost/Share $32.78 Unrealized @ Report Date +23.6%
NNDM NANO DIMENSION LTD 0.0%
Value $4,039 Shares 2,640 Share Price $1.53 Est. Cost/Share $3.91 Unrealized @ Report Date -60.6%
SLGN SILGAN HLDGS INC 0.0%
Value $4,037 Shares 100 Share Price $40.37 Est. Cost/Share $42.22 Unrealized @ Report Date -4.4%
ATO ATMOS ENERGY CORP 0.0%
Value $4,023 Shares 24 Share Price $167.63 Est. Cost/Share $147.00 Unrealized @ Report Date +14.0%
LCID LUCID GROUP INC 0.0%
Value $4,006 Shares 379 Share Price $10.57 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
LOOP LOOP INDS INC 0.0%
Value $4,000 Shares 4,000 Share Price $1.00 Est. Cost/Share $1.32 Unrealized @ Report Date -24.3%
QTOP ISHARES TR 0.0%
Value $3,994 Shares 125 Share Price $31.95 Est. Cost/Share $30.40 Unrealized @ Report Date +5.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,984 Shares 24 Share Price $166.00 Est. Cost/Share $161.63 Unrealized @ Report Date +2.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3,920 Shares 31 Share Price $126.45 Est. Cost/Share $126.45 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $3,883 Shares 32 Share Price $121.34 Est. Cost/Share $108.00 Unrealized @ Report Date +12.3%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $3,864 Shares 582 Share Price $6.64 Est. Cost/Share $11.45 Unrealized @ Report Date -42.0%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $3,843 Shares 1,800 Share Price $2.13 Est. Cost/Share $1.08 Unrealized @ Report Date +96.9%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $3,795 Shares 100 Share Price $37.95 Est. Cost/Share $34.39 Unrealized @ Report Date +10.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $3,762 Shares 200 Share Price $18.81 Est. Cost/Share $17.75 Unrealized @ Report Date +6.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,752 Shares 89 Share Price $42.16 Est. Cost/Share $41.37 Unrealized @ Report Date +2.0%
EAT BRINKER INTL INC 0.0%
Value $3,729 Shares 26 Share Price $143.42 Est. Cost/Share $85.03 Unrealized @ Report Date +68.8%
INOD INNODATA INC 0.0%
Value $3,718 Shares 73 Share Price $50.93 Est. Cost/Share $50.51 Unrealized @ Report Date +0.9%
GLDG GOLDMINING INC 0.0%
Value $3,716 Shares 3,000 Share Price $1.24 Est. Cost/Share $0.87 Unrealized @ Report Date +43.5%
VPU VANGUARD WORLD FD 0.0%
Value $3,699 Shares 20 Share Price $184.95 Est. Cost/Share $146.12 Unrealized @ Report Date +26.6%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $3,660 Shares 2,000 Share Price $1.83 Est. Cost/Share $9.22 Unrealized @ Report Date -79.8%
AWR AMER STATES WTR CO 0.0%
Value $3,624 Shares 50 Share Price $72.48 Est. Cost/Share $71.25 Unrealized @ Report Date +1.7%
ALTY GLOBAL X FDS 0.0%
Value $3,564 Shares 299 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date +0.1%
EVGO EVGO INC 0.0%
Value $3,550 Shares 1,220 Share Price $2.91 Est. Cost/Share $4.09 Unrealized @ Report Date -28.9%
APPN APPIAN CORP 0.0%
Value $3,542 Shares 100 Share Price $35.42 Est. Cost/Share $35.51 Unrealized @ Report Date -0.3%
DXCM DEXCOM INC 0.0%
Value $3,518 Shares 53 Share Price $66.38 Est. Cost/Share $90.43 Unrealized @ Report Date -26.6%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $3,461 Shares 12,495 Share Price $0.28 * Est. Cost/Share $0.81 Unrealized @ Report Date -31.3%
LEA LEAR CORP 0.0%
Value $3,437 Shares 30 Share Price $114.57 Est. Cost/Share $86.13 Unrealized @ Report Date +33.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3,428 Shares 256 Share Price $13.39 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
BLOK AMPLIFY ETF TR 0.0%
Value $3,412 Shares 60 Share Price $56.87 Est. Cost/Share $38.52 Unrealized @ Report Date +47.7%
BRKR BRUKER CORP 0.0%
Value $3,392 Shares 72 Share Price $47.11 Est. Cost/Share $35.55 Unrealized @ Report Date +32.5%
GEF GREIF INC 0.0%
Value $3,385 Shares 50 Share Price $67.70 Est. Cost/Share $55.52 Unrealized @ Report Date +21.9%
BIOA BIOAGE LABS INC 0.0%
Value $3,379 Shares 256 Share Price $13.20 Est. Cost/Share $17.24 Unrealized @ Report Date -23.3%
MERC MERCER INTL INC 0.0%
Value $3,366 Shares 1,700 Share Price $1.98 Est. Cost/Share $8.27 Unrealized @ Report Date -76.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3,329 Shares 127 Share Price $26.21 Est. Cost/Share $22.17 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $3,322 Shares 1,100 Share Price $3.02 Est. Cost/Share $19.24 Unrealized @ Report Date -84.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3,266 Shares 71 Share Price $46.00 Est. Cost/Share $40.14 Unrealized @ Report Date +13.5%
— REPARE THERAPEUTICS INC 0.0%
Value $3,250 Shares 1,250 Share Price $2.60 Est. Cost/Share $20.95 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,247 Shares 35 Share Price $92.77 Est. Cost/Share $93.72 Unrealized @ Report Date -1.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3,233 Shares 60 Share Price $53.88 Est. Cost/Share $34.31 Unrealized @ Report Date +57.1%
STM STMICROELECTRONICS N V 0.0%
Value $3,189 Shares 123 Share Price $25.93 Est. Cost/Share $25.66 Unrealized @ Report Date +1.1%
UAA UNDER ARMOUR INC 0.0%
Value $3,136 Shares 631 Share Price $4.97 Est. Cost/Share $6.63 Unrealized @ Report Date -25.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3,116 Shares 39 Share Price $79.90 Est. Cost/Share $64.75 Unrealized @ Report Date +23.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,096 Shares 7 Share Price $442.29 Est. Cost/Share $522.92 Unrealized @ Report Date -15.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $3,084 Shares 49 Share Price $62.94 Est. Cost/Share $81.17 Unrealized @ Report Date -22.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,079 Shares 78 Share Price $39.47 Est. Cost/Share $31.93 Unrealized @ Report Date +23.7%
BNTX BIONTECH SE 0.0%
Value $3,044 Shares 32 Share Price $95.13 Est. Cost/Share $100.75 Unrealized @ Report Date -5.5%
SG SWEETGREEN INC 0.0%
Value $3,042 Shares 450 Share Price $6.76 Est. Cost/Share $16.48 Unrealized @ Report Date -59.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,034 Shares 52 Share Price $58.35 Est. Cost/Share $48.84 Unrealized @ Report Date +18.3%
CUK CARNIVAL PLC 0.0%
Value $3,031 Shares 100 Share Price $30.31 Est. Cost/Share $8.17 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $3,025 Shares 88 Share Price $34.38 Est. Cost/Share $40.61 Unrealized @ Report Date -15.2%
INMD INMODE LTD 0.0%
Value $2,997 Shares 204 Share Price $14.69 Est. Cost/Share $17.79 Unrealized @ Report Date -17.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2,981 Shares 124 Share Price $24.04 Est. Cost/Share $20.77 Unrealized @ Report Date +15.7%
NFGC NEW FOUND GOLD CORP 0.0%
Value $2,958 Shares 1,000 Share Price $2.96 Est. Cost/Share $2.18 Unrealized @ Report Date +36.2%
WLK WESTLAKE CORPORATION 0.0%
Value $2,958 Shares 40 Share Price $73.95 Est. Cost/Share $80.69 Unrealized @ Report Date -8.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2,877 Shares 100 Share Price $28.77 Est. Cost/Share $49.99 Unrealized @ Report Date -42.4%
FURY FURY GOLD MINES LIMITED 0.0%
Value $2,866 Shares 4,857 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date -0.6%
HYDR GLOBAL X FDS 0.0%
Value $2,852 Shares 90 Share Price $31.69 Est. Cost/Share $18.58 Unrealized @ Report Date +71.0%
BKF ISHARES INC 0.0%
Value $2,802 Shares 64 Share Price $43.78 Est. Cost/Share $47.72 Unrealized @ Report Date -8.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,792 Shares 65 Share Price $42.95 Est. Cost/Share $66.79 Unrealized @ Report Date -35.7%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $2,745 Shares 1,124 Share Price $2.44 Est. Cost/Share $2.06 Unrealized @ Report Date +20.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $2,706 Shares 300 Share Price $9.02 Est. Cost/Share $7.75 Unrealized @ Report Date +16.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,696 Shares 50 Share Price $53.92 Est. Cost/Share $54.56 Unrealized @ Report Date -1.1%
GLP GLOBAL PARTNERS LP 0.0%
Value $2,681 Shares 64 Share Price $41.89 Est. Cost/Share $50.86 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,624 Shares 200 Share Price $13.12 * Est. Cost/Share $11.59 Unrealized @ Report Date +6.3%
FLGT FULGENT GENETICS INC 0.0%
Value $2,624 Shares 100 Share Price $26.24 Est. Cost/Share $25.94 Unrealized @ Report Date +1.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2,624 Shares 550 Share Price $4.77 Est. Cost/Share $6.37 Unrealized @ Report Date —
AIEQ AMPLIFY ETF TR 0.0%
Value $2,612 Shares 58 Share Price $45.03 Est. Cost/Share $35.35 Unrealized @ Report Date +27.7%
DDD 3-D SYS CORP DEL 0.0%
Value $2,611 Shares 1,475 Share Price $1.77 Est. Cost/Share $19.19 Unrealized @ Report Date -90.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,604 Shares 20 Share Price $130.20 Est. Cost/Share $121.22 Unrealized @ Report Date +7.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,597 Shares 60 Share Price $43.28 Est. Cost/Share $55.05 Unrealized @ Report Date -21.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2,594 Shares 175 Share Price $14.82 Est. Cost/Share $30.05 Unrealized @ Report Date -50.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2,577 Shares 82 Share Price $31.43 Est. Cost/Share $26.70 Unrealized @ Report Date +17.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,569 Shares 84 Share Price $30.58 Est. Cost/Share $34.31 Unrealized @ Report Date -11.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $2,549 Shares 370 Share Price $6.89 Est. Cost/Share $12.21 Unrealized @ Report Date -43.5%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $2,541 Shares 750 Share Price $3.39 * Est. Cost/Share $1.51 Unrealized @ Report Date +131.6%
RDNT RADNET INC 0.0%
Value $2,498 Shares 35 Share Price $71.37 Est. Cost/Share $66.06 Unrealized @ Report Date +8.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2,475 Shares 1,500 Share Price $1.65 Est. Cost/Share $1.18 Unrealized @ Report Date +41.1%
UPST UPSTART HLDGS INC 0.0%
Value $2,448 Shares 56 Share Price $43.71 Est. Cost/Share $96.56 Unrealized @ Report Date -54.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2,319 Shares 21 Share Price $110.43 Est. Cost/Share $90.04 Unrealized @ Report Date +22.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $2,314 Shares 13 Share Price $178.00 Est. Cost/Share $187.50 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2,278 Shares 130 Share Price $17.52 Est. Cost/Share $23.18 Unrealized @ Report Date -24.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2,269 Shares 24 Share Price $94.54 Est. Cost/Share $94.54 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $2,205 Shares 10 Share Price $220.50 Est. Cost/Share $174.13 Unrealized @ Report Date +26.7%
KSA ISHARES TR 0.0%
Value $2,183 Shares 60 Share Price $36.38 Est. Cost/Share $41.78 Unrealized @ Report Date -12.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2,173 Shares 20 Share Price $108.65 Est. Cost/Share $63.34 Unrealized @ Report Date +71.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,154 Shares 30 Share Price $71.80 Est. Cost/Share $68.75 Unrealized @ Report Date +3.9%
CEVA CEVA INC 0.0%
Value $2,153 Shares 100 Share Price $21.53 Est. Cost/Share $24.55 Unrealized @ Report Date -12.3%
SJM SMUCKER J M CO 0.0%
Value $2,152 Shares 22 Share Price $97.82 Est. Cost/Share $104.41 Unrealized @ Report Date -6.3%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $2,140 Shares 88 Share Price $24.32 Est. Cost/Share $26.93 Unrealized @ Report Date -9.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,138 Shares 33 Share Price $64.79 Est. Cost/Share $52.59 Unrealized @ Report Date +23.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,122 Shares 35 Share Price $60.63 Est. Cost/Share $68.44 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2,047 Shares 30 Share Price $68.23 Est. Cost/Share $74.56 Unrealized @ Report Date -8.5%
SABR SABRE CORP 0.0%
Value $2,040 Shares 1,500 Share Price $1.36 Est. Cost/Share $3.22 Unrealized @ Report Date -57.7%
DGRE WISDOMTREE TR 0.0%
Value $2,028 Shares 65 Share Price $31.20 Est. Cost/Share $30.07 Unrealized @ Report Date +4.1%
GEO GEO GROUP INC NEW 0.0%
Value $1,933 Shares 120 Share Price $16.11 Est. Cost/Share $13.94 Unrealized @ Report Date +15.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1,930 Shares 1,000 Share Price $1.93 Est. Cost/Share $5.35 Unrealized @ Report Date -63.6%
BHVN BIOHAVEN LTD 0.0%
Value $1,884 Shares 167 Share Price $11.28 Est. Cost/Share $16.40 Unrealized @ Report Date -31.2%
EU ENCORE ENERGY CORP 0.0%
Value $1,861 Shares 786 Share Price $2.37 * Est. Cost/Share $2.33 Unrealized @ Report Date +6.3%
PRNT ARK ETF TR 0.0%
Value $1,832 Shares 82 Share Price $22.34 Est. Cost/Share $35.71 Unrealized @ Report Date -37.4%
USHY ISHARES TR 0.0%
Value $1,832 Shares 49 Share Price $37.39 Est. Cost/Share $37.08 Unrealized @ Report Date +0.8%
PAPL PINEAPPLE FINANCIAL INC 0.0%
Value $1,827 Shares 1,305 Share Price $1.40 Est. Cost/Share $4.26 Unrealized @ Report Date -66.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,796 Shares 200 Share Price $8.98 Est. Cost/Share $125.27 Unrealized @ Report Date -92.8%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $1,780 Shares 1,067 Share Price $1.67 Est. Cost/Share $1.22 Unrealized @ Report Date +38.0%
YETI YETI HLDGS INC 0.0%
Value $1,767 Shares 40 Share Price $44.17 Est. Cost/Share $53.80 Unrealized @ Report Date -17.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,744 Shares 14 Share Price $124.57 Est. Cost/Share $151.51 Unrealized @ Report Date -17.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,741 Shares 11 Share Price $158.27 Est. Cost/Share $156.72 Unrealized @ Report Date +1.0%
SPTM SPDR SERIES TRUST 0.0%
Value $1,732 Shares 21 Share Price $82.48 Est. Cost/Share $69.27 Unrealized @ Report Date +19.1%
MBUU MALIBU BOATS INC 0.0%
Value $1,718 Shares 61 Share Price $28.16 Est. Cost/Share $64.44 Unrealized @ Report Date -56.2%
MVIS MICROVISION INC DEL 0.0%
Value $1,683 Shares 2,033 Share Price $0.83 Est. Cost/Share $4.65 Unrealized @ Report Date -82.2%
ETSY ETSY INC 0.0%
Value $1,663 Shares 30 Share Price $55.43 Est. Cost/Share $87.75 Unrealized @ Report Date -36.8%
RDWR RADWARE LTD 0.0%
Value $1,662 Shares 69 Share Price $24.09 Est. Cost/Share $33.74 Unrealized @ Report Date -28.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1,660 Shares 125 Share Price $13.28 Est. Cost/Share $18.95 Unrealized @ Report Date -29.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,643 Shares 5 Share Price $328.60 Est. Cost/Share $314.12 Unrealized @ Report Date +4.6%
— ATAI BECKLEY NV 0.0%
Value $1,636 Shares 400 Share Price $4.09 Est. Cost/Share $3.32 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1,632 Shares 150 Share Price $10.88 Est. Cost/Share $14.67 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1,629 Shares 233 Share Price $6.99 Est. Cost/Share $12.51 Unrealized @ Report Date -44.1%
MAGN MAGNERA CORP 0.0%
Value $1,620 Shares 107 Share Price $15.14 Est. Cost/Share $20.46 Unrealized @ Report Date -26.0%
FINX GLOBAL X FDS 0.0%
Value $1,613 Shares 55 Share Price $29.33 Est. Cost/Share $29.57 Unrealized @ Report Date -0.5%
VMI VALMONT INDS INC 0.0%
Value $1,609 Shares 4 Share Price $402.25 Est. Cost/Share $332.57 Unrealized @ Report Date +21.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,580 Shares 1,000 Share Price $1.58 Est. Cost/Share $5.37 Unrealized @ Report Date -70.4%
GME/WS GAMESTOP CORP NEW 0.0%
Value $1,559 Shares 523 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1,548 Shares 20 Share Price $77.40 Est. Cost/Share $127.02 Unrealized @ Report Date -39.1%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $1,541 Shares 160 Share Price $9.63 Est. Cost/Share $9.24 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,532 Shares 100 Share Price $15.32 Est. Cost/Share $45.03 Unrealized @ Report Date -65.9%
AGNC AGNC INVT CORP 0.0%
Value $1,522 Shares 142 Share Price $10.72 Est. Cost/Share $9.36 Unrealized @ Report Date —
AUST AUSTIN GOLD CORP 0.0%
Value $1,510 Shares 1,000 Share Price $1.51 Est. Cost/Share $2.07 Unrealized @ Report Date -28.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,505 Shares 100 Share Price $15.05 Est. Cost/Share $24.34 Unrealized @ Report Date -38.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1,488 Shares 38 Share Price $39.16 Est. Cost/Share $29.71 Unrealized @ Report Date +31.8%
VNT VONTIER CORPORATION 0.0%
Value $1,487 Shares 40 Share Price $37.17 Est. Cost/Share $36.93 Unrealized @ Report Date +0.7%
CMBT CMB.TECH NV 0.0%
Value $1,465 Shares 152 Share Price $9.64 Est. Cost/Share $7.13 Unrealized @ Report Date +35.3%
ENVX ENOVIX CORPORATION 0.0%
Value $1,462 Shares 200 Share Price $7.31 Est. Cost/Share $13.57 Unrealized @ Report Date -46.1%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $1,450 Shares 133 Share Price $10.90 Est. Cost/Share $15.55 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $1,392 Shares 400 Share Price $3.48 Est. Cost/Share $4.24 Unrealized @ Report Date -17.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,358 Shares 150 Share Price $9.05 Est. Cost/Share $11.20 Unrealized @ Report Date -19.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,297 Shares 8 Share Price $162.13 Est. Cost/Share $156.92 Unrealized @ Report Date +3.3%
EGHT 8X8 INC NEW 0.0%
Value $1,280 Shares 653 Share Price $1.96 Est. Cost/Share $20.97 Unrealized @ Report Date -90.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,274 Shares 61 Share Price $20.89 Est. Cost/Share $25.62 Unrealized @ Report Date -18.5%
VLU SPDR SERIES TRUST 0.0%
Value $1,262 Shares 6 Share Price $210.33 Est. Cost/Share $198.37 Unrealized @ Report Date +6.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,195 Shares 50 Share Price $23.90 Est. Cost/Share $19.79 Unrealized @ Report Date +20.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,172 Shares 215 Share Price $5.45 Est. Cost/Share $11.05 Unrealized @ Report Date -50.5%
HUT HUT 8 CORP 0.0%
Value $1,147 Shares 25 Share Price $45.88 Est. Cost/Share $25.41 Unrealized @ Report Date +80.8%
CRON CRONOS GROUP INC 0.0%
Value $1,145 Shares 445 Share Price $2.57 * Est. Cost/Share $2.12 Unrealized @ Report Date +24.3%
UIS UNISYS CORP 0.0%
Value $1,143 Shares 414 Share Price $2.76 Est. Cost/Share $20.75 Unrealized @ Report Date -86.7%
CBT CABOT CORP 0.0%
Value $1,127 Shares 17 Share Price $66.29 Est. Cost/Share $99.31 Unrealized @ Report Date -33.3%
PUK PRUDENTIAL PLC 0.0%
Value $1,120 Shares 36 Share Price $31.11 Est. Cost/Share $32.61 Unrealized @ Report Date -4.6%
EH EHANG HLDGS LTD 0.0%
Value $1,081 Shares 82 Share Price $13.18 Est. Cost/Share $15.79 Unrealized @ Report Date -16.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1,080 Shares 200 Share Price $5.40 Est. Cost/Share $5.99 Unrealized @ Report Date -9.9%
BSY BENTLEY SYS INC 0.0%
Value $1,068 Shares 28 Share Price $38.14 Est. Cost/Share $52.00 Unrealized @ Report Date -26.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,014 Shares 7 Share Price $144.86 Est. Cost/Share $128.42 Unrealized @ Report Date +12.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1,005 Shares 37 Share Price $27.16 Est. Cost/Share $50.65 Unrealized @ Report Date -46.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $982 Shares 25 Share Price $39.28 Est. Cost/Share $58.45 Unrealized @ Report Date -33.2%
JOB GEE GROUP INC 0.0%
Value $975 Shares 5,000 Share Price $0.20 Est. Cost/Share $0.48 Unrealized @ Report Date -57.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $968 Shares 30 Share Price $32.27 Est. Cost/Share $32.85 Unrealized @ Report Date -1.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $968 Shares 46 Share Price $21.04 Est. Cost/Share $30.01 Unrealized @ Report Date -29.9%
ZG ZILLOW GROUP INC 0.0%
Value $955 Shares 14 Share Price $68.21 Est. Cost/Share $78.72 Unrealized @ Report Date -13.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $946 Shares 102 Share Price $9.27 Est. Cost/Share $15.10 Unrealized @ Report Date -38.6%
CHWY CHEWY INC 0.0%
Value $925 Shares 28 Share Price $33.04 Est. Cost/Share $38.56 Unrealized @ Report Date -14.3%
ASIX ADVANSIX INC 0.0%
Value $917 Shares 53 Share Price $17.30 Est. Cost/Share $22.73 Unrealized @ Report Date -23.9%
— ATOSSA THERAPEUTICS INC 0.0%
Value $910 Shares 1,555 Share Price $0.59 Est. Cost/Share $1.57 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $898 Shares 68 Share Price $13.21 Est. Cost/Share $16.13 Unrealized @ Report Date -18.2%
PLUG PLUG POWER INC 0.0%
Value $888 Shares 451 Share Price $1.97 Est. Cost/Share $7.66 Unrealized @ Report Date -74.3%
CRTO CRITEO S A 0.0%
Value $886 Shares 43 Share Price $20.60 Est. Cost/Share $34.21 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $872 Shares 800 Share Price $1.09 Est. Cost/Share $1.64 Unrealized @ Report Date -32.7%
HGBL HERITAGE GLOBAL INC 0.0%
Value $841 Shares 678 Share Price $1.24 Est. Cost/Share $2.84 Unrealized @ Report Date -56.4%
MRCC MONROE CAP CORP 0.0%
Value $836 Shares 132 Share Price $6.33 * Est. Cost/Share $5.93 Unrealized @ Report Date +9.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $788 Shares 400 Share Price $1.97 Est. Cost/Share $48.91 Unrealized @ Report Date -96.0%
PINS PINTEREST INC 0.0%
Value $776 Shares 30 Share Price $25.87 Est. Cost/Share $31.98 Unrealized @ Report Date -19.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $763 Shares 45 Share Price $16.96 Est. Cost/Share $18.31 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $758 Shares 60 Share Price $12.63 Est. Cost/Share $10.68 Unrealized @ Report Date +18.6%
SPRE TIDAL TRUST I 0.0%
Value $743 Shares 38 Share Price $19.55 Est. Cost/Share $19.23 Unrealized @ Report Date +1.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $729 Shares 300 Share Price $2.43 Est. Cost/Share $1.93 Unrealized @ Report Date +26.1%
M MACYS INC 0.0%
Value $661 Shares 30 Share Price $22.03 Est. Cost/Share $15.07 Unrealized @ Report Date +46.4%
IGEB ISHARES TR 0.0%
Value $639 Shares 14 Share Price $45.64 Est. Cost/Share $45.19 Unrealized @ Report Date +1.0%
CAVA CAVA GROUP INC 0.0%
Value $587 Shares 10 Share Price $58.70 Est. Cost/Share $76.83 Unrealized @ Report Date -23.6%
ASGN ASGN INC 0.0%
Value $578 Shares 12 Share Price $48.17 Est. Cost/Share $79.63 Unrealized @ Report Date -39.5%
ITRG INTEGRA RES CORP 0.0%
Value $568 Shares 143 Share Price $3.97 Est. Cost/Share $3.37 Unrealized @ Report Date +19.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $561 Shares 232 Share Price $2.42 Est. Cost/Share $1.85 Unrealized @ Report Date +30.6%
BMBL BUMBLE INC 0.0%
Value $553 Shares 155 Share Price $3.57 Est. Cost/Share $37.36 Unrealized @ Report Date -90.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $548 Shares 200 Share Price $2.74 Est. Cost/Share $14.46 Unrealized @ Report Date -81.0%
PSFE PAYSAFE LIMITED 0.0%
Value $541 Shares 67 Share Price $8.07 Est. Cost/Share $15.52 Unrealized @ Report Date -47.9%
LGO LARGO INC 0.0%
Value $534 Shares 573 Share Price $0.93 Est. Cost/Share $2.07 Unrealized @ Report Date -54.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $523 Shares 327 Share Price $1.60 Est. Cost/Share $1.19 Unrealized @ Report Date +35.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $522 Shares 50 Share Price $10.44 Est. Cost/Share $16.28 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $498 Shares 34 Share Price $14.65 Est. Cost/Share $16.71 Unrealized @ Report Date -12.3%
MJ AMPLIFY ETF TR 0.0%
Value $476 Shares 16 Share Price $29.75 Est. Cost/Share $23.80 Unrealized @ Report Date +25.2%
BITI PROSHARES TR 0.0%
Value $463 Shares 20 Share Price $23.15 Est. Cost/Share $28.82 Unrealized @ Report Date -19.6%
UGI UGI CORP NEW 0.0%
Value $449 Shares 12 Share Price $37.42 Est. Cost/Share $35.42 Unrealized @ Report Date +5.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $414 Shares 50 Share Price $8.28 Est. Cost/Share $10.02 Unrealized @ Report Date -17.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $410 Shares 200 Share Price $2.05 Est. Cost/Share $27.80 Unrealized @ Report Date -92.6%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $394 Shares 448 Share Price $0.88 Est. Cost/Share $0.07 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $386 Shares 116 Share Price $3.33 Est. Cost/Share $1.04 Unrealized @ Report Date +221.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $361 Shares 14 Share Price $25.79 Est. Cost/Share $31.43 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $353 Shares 400 Share Price $0.88 * Est. Cost/Share $1.09 Unrealized @ Report Date -0.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $333 Shares 80 Share Price $4.16 Est. Cost/Share $21.69 Unrealized @ Report Date -80.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $319 Shares 20 Share Price $15.95 Est. Cost/Share $5.27 Unrealized @ Report Date +202.8%
HUMA HUMACYTE INC 0.0%
Value $313 Shares 326 Share Price $0.96 Est. Cost/Share $1.96 Unrealized @ Report Date -50.9%
ADNT ADIENT PLC 0.0%
Value $307 Shares 16 Share Price $19.19 Est. Cost/Share $23.36 Unrealized @ Report Date -17.9%
NNVC NANOVIRICIDES INC 0.0%
Value $289 Shares 260 Share Price $1.11 Est. Cost/Share $1.78 Unrealized @ Report Date -36.5%
CHGG CHEGG INC 0.0%
Value $280 Shares 300 Share Price $0.93 Est. Cost/Share $16.49 Unrealized @ Report Date -94.4%
PLUR PLURI INC 0.0%
Value $275 Shares 93 Share Price $2.96 Est. Cost/Share $5.64 Unrealized @ Report Date -47.0%
WWR WESTWATER RES INC 0.0%
Value $258 Shares 348 Share Price $0.74 Est. Cost/Share $0.77 Unrealized @ Report Date -3.2%
SEAT VIVID SEATS INC 0.0%
Value $251 Shares 35 Share Price $7.17 Est. Cost/Share $23.58 Unrealized @ Report Date -69.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $243 Shares 25 Share Price $9.72 Est. Cost/Share $19.72 Unrealized @ Report Date -50.7%
NOVT NOVANTA INC 0.0%
Value $238 Shares 2 Share Price $119.00 Est. Cost/Share $113.88 Unrealized @ Report Date +4.5%
CLH CLEAN HARBORS INC 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $216.74 Unrealized @ Report Date +8.2%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $227 Shares 60 Share Price $3.78 * Est. Cost/Share $3.32 Unrealized @ Report Date +18.5%
EMBC EMBECTA CORP 0.0%
Value $226 Shares 19 Share Price $11.89 Est. Cost/Share $11.72 Unrealized @ Report Date +1.3%
TDUP THREDUP INC 0.0%
Value $224 Shares 35 Share Price $6.40 Est. Cost/Share $1.12 Unrealized @ Report Date +469.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $223 Shares 29 Share Price $7.69 Est. Cost/Share $7.53 Unrealized @ Report Date +2.3%
KEX KIRBY CORP 0.0%
Value $220 Shares 2 Share Price $110.00 Est. Cost/Share $116.11 Unrealized @ Report Date -5.1%
TMQ TRILOGY METALS INC NEW 0.0%
Value $215 Shares 50 Share Price $4.30 Est. Cost/Share $0.47 Unrealized @ Report Date +818.6%
NPO ENPRO INC 0.0%
Value $214 Shares 1 Share Price $214.00 Est. Cost/Share $215.91 Unrealized @ Report Date -0.8%
CBUS CIBUS INC 0.0%
Value $213 Shares 125 Share Price $1.70 Est. Cost/Share $3.87 Unrealized @ Report Date -55.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $113.66 Unrealized @ Report Date -6.8%
EDSA EDESA BIOTECH INC 0.0%
Value $200 Shares 142 Share Price $1.41 Est. Cost/Share $3.79 Unrealized @ Report Date -62.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $192 Shares 225 Share Price $0.85 Est. Cost/Share $1.58 Unrealized @ Report Date -46.1%
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $181 Shares 63 Share Price $2.87 * Est. Cost/Share $3.69 Unrealized @ Report Date -20.1%
BATT AMPLIFY ETF TR 0.0%
Value $179 Shares 13 Share Price $13.77 Est. Cost/Share $9.21 Unrealized @ Report Date +49.8%
APT ALPHA PRO TECH LTD 0.0%
Value $176 Shares 40 Share Price $4.40 Est. Cost/Share $4.53 Unrealized @ Report Date -2.0%
PMN PROMIS NEUROSCIENCES INC 0.0%
Value $170 Shares 25 Share Price $6.80 Est. Cost/Share $9.76 Unrealized @ Report Date -30.0%
SUUN POWERBANK CORP 0.0%
Value $166 Shares 98 Share Price $1.69 * Est. Cost/Share $1.68 Unrealized @ Report Date +7.9%
DPRO DRAGANFLY INC. 0.0%
Value $161 Shares 24 Share Price $6.71 * Est. Cost/Share $2.53 Unrealized @ Report Date +173.6%
IWC ISHARES TR 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $115.27 Unrealized @ Report Date +36.8%
IYM ISHARES TR 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $143.81 Unrealized @ Report Date +7.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $140 Shares 3 Share Price $46.67 Est. Cost/Share $40.04 Unrealized @ Report Date +16.9%
AVNS AVANOS MED INC 0.0%
Value $135 Shares 12 Share Price $11.25 Est. Cost/Share $15.61 Unrealized @ Report Date -28.1%
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value $135 Shares 19 Share Price $7.11 Est. Cost/Share $10.51 Unrealized @ Report Date -32.3%
RGR STURM RUGER & CO INC 0.0%
Value $131 Shares 4 Share Price $32.75 Est. Cost/Share $36.81 Unrealized @ Report Date -11.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $41.67 Unrealized @ Report Date +1.8%
RXO RXO INC 0.0%
Value $126 Shares 10 Share Price $12.60 Est. Cost/Share $16.56 Unrealized @ Report Date -23.7%
CVLT COMMVAULT SYS INC 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $161.43 Unrealized @ Report Date -22.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $121 Shares 25 Share Price $4.84 Est. Cost/Share $2.28 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $107.05 Unrealized @ Report Date +10.6%
THD ISHARES INC 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $57.29 Unrealized @ Report Date +4.1%
FVRR FIVERR INTL LTD 0.0%
Value $118 Shares 6 Share Price $19.67 Est. Cost/Share $28.77 Unrealized @ Report Date -31.3%
FULT FULTON FINL CORP PA 0.0%
Value $116 Shares 6 Share Price $19.33 Est. Cost/Share $17.12 Unrealized @ Report Date +12.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $116 Shares 6 Share Price $19.33 Est. Cost/Share $16.70 Unrealized @ Report Date +15.7%
GKOS GLAUKOS CORP 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $91.83 Unrealized @ Report Date +23.0%
GTLB GITLAB INC 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $50.91 Unrealized @ Report Date -26.3%
ESAB ESAB CORPORATION 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $103.28 Unrealized @ Report Date +8.2%
HUN HUNTSMAN CORP 0.0%
Value $110 Shares 11 Share Price $10.00 Est. Cost/Share $12.18 Unrealized @ Report Date -17.9%
LNZA LANZATECH GLOBAL INC 0.0%
Value $106 Shares 8 Share Price $13.25 * Est. Cost/Share $28.70 Unrealized @ Report Date -52.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $103 Shares 4 Share Price $25.75 Est. Cost/Share $20.14 Unrealized @ Report Date +28.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $103 Shares 20 Share Price $5.15 Est. Cost/Share $5.35 Unrealized @ Report Date -3.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $103 Shares 14 Share Price $7.36 Est. Cost/Share $7.32 Unrealized @ Report Date +0.2%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $92 Shares 1,155 Share Price $0.08 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
GTN GRAY MEDIA INC 0.0%
Value $92 Shares 19 Share Price $4.84 Est. Cost/Share $5.45 Unrealized @ Report Date -11.2%
EJH E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value $92 Shares 120 Share Price $0.77 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
BMA BANCO MACRO SA 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $57.65 Unrealized @ Report Date +56.4%
DOCS DOXIMITY INC 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $65.18 Unrealized @ Report Date -32.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $85 Shares 80 Share Price $1.06 Est. Cost/Share $30.62 Unrealized @ Report Date -96.5%
SCLX SCILEX HOLDING CO 0.0%
Value $85 Shares 7 Share Price $12.14 Est. Cost/Share $5.65 Unrealized @ Report Date +115.8%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $80 Shares 40 Share Price $2.00 Est. Cost/Share $1.88 Unrealized @ Report Date +7.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $78 Shares 15 Share Price $5.20 Est. Cost/Share $5.13 Unrealized @ Report Date +1.0%
RMAX RE MAX HLDGS INC 0.0%
Value $76 Shares 10 Share Price $7.60 Est. Cost/Share $8.83 Unrealized @ Report Date -14.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $78.12 Unrealized @ Report Date -8.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $27.07 Unrealized @ Report Date +33.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $71 Shares 41 Share Price $1.73 Est. Cost/Share $10.52 Unrealized @ Report Date -83.5%
REG REGENCY CTRS CORP 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $69.69 Unrealized @ Report Date -0.9%
SRCE 1ST SOURCE CORP 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $68.25 Unrealized @ Report Date -13.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $42.53 Unrealized @ Report Date +37.3%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $57 Shares 63 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $57 Shares 37 Share Price $1.54 Est. Cost/Share $3.16 Unrealized @ Report Date -50.7%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $56 Shares 69 Share Price $0.81 Est. Cost/Share $1.35 Unrealized @ Report Date -40.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $54 Shares 17 Share Price $3.18 Est. Cost/Share $13.06 Unrealized @ Report Date -75.4%
OTLY OATLY GROUP AB 0.0%
Value $53 Shares 5 Share Price $10.60 Est. Cost/Share $10.83 Unrealized @ Report Date -1.3%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $50 Shares 216 Share Price $0.23 Est. Cost/Share $9.39 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $49 Shares 30 Share Price $1.63 Est. Cost/Share $1.04 Unrealized @ Report Date +56.0%
CRIS CURIS INC 0.0%
Value $49 Shares 50 Share Price $0.98 Est. Cost/Share $12.87 Unrealized @ Report Date -92.3%
IYE ISHARES TR 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $46.55 Unrealized @ Report Date +2.1%
NBTB NBT BANCORP INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $36.15 Unrealized @ Report Date +14.9%
GEVO GEVO INC 0.0%
Value $40 Shares 20 Share Price $2.00 Est. Cost/Share $1.20 Unrealized @ Report Date +66.2%
AMTX AEMETIS INC 0.0%
Value $37 Shares 27 Share Price $1.37 Est. Cost/Share $2.80 Unrealized @ Report Date -50.4%
ATLX ATLAS LITHIUM CORP 0.0%
Value $34 Shares 8 Share Price $4.25 Est. Cost/Share $9.50 Unrealized @ Report Date -55.5%
BLNK BLINK CHARGING CO 0.0%
Value $33 Shares 50 Share Price $0.66 Est. Cost/Share $1.69 Unrealized @ Report Date -60.6%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $33 Shares 63 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $21.52 Unrealized @ Report Date +41.4%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $25.01 Unrealized @ Report Date +6.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $13.52 Unrealized @ Report Date +94.2%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $25 Shares 63 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
PXLW PIXELWORKS INC 0.0%
Value $25 Shares 4 Share Price $6.25 Est. Cost/Share $6.44 Unrealized @ Report Date -1.2%
GWH ESS TECH INC 0.0%
Value $24 Shares 13 Share Price $1.85 Est. Cost/Share $3.18 Unrealized @ Report Date -40.9%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $4.27 Unrealized @ Report Date +142.7%
XOS XOS INC 0.0%
Value $21 Shares 12 Share Price $1.75 * Est. Cost/Share $3.19 Unrealized @ Report Date -43.2%
GP GREENPOWER MTR CO INC 0.0%
Value $19 Shares 25 Share Price $0.76 Est. Cost/Share $3.65 Unrealized @ Report Date -78.6%
CVBF CVB FINL CORP 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $15.47 Unrealized @ Report Date +20.2%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $18 Shares 25 Share Price $0.72 Est. Cost/Share $4.79 Unrealized @ Report Date -84.3%
IMCC IM CANNABIS CORP 0.0%
Value $16 Shares 12 Share Price $1.33 * Est. Cost/Share $2.21 Unrealized @ Report Date -26.9%
INUV INUVO INC 0.0%
Value $15 Shares 6 Share Price $2.50 Est. Cost/Share $3.91 Unrealized @ Report Date -36.6%
FUBO FUBOTV INC 0.0%
Value $15 Shares 6 Share Price $2.50 Est. Cost/Share $1.50 Unrealized @ Report Date +67.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $14 Shares 5 Share Price $2.80 Est. Cost/Share $0.45 Unrealized @ Report Date +523.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $20.01 Unrealized @ Report Date -36.3%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $13 Shares 43 Share Price $0.30 * Est. Cost/Share $0.01 Unrealized @ Report Date +21.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $4.93 Unrealized @ Report Date +28.5%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
BNGO BIONANO GENOMICS INC 0.0%
Value $6 Shares 4 Share Price $1.50 Est. Cost/Share $6.56 Unrealized @ Report Date -76.7%
WKHS WORKHORSE GROUP INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $9.90 Unrealized @ Report Date -48.6%
APPS DIGITAL TURBINE INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $41.61 Unrealized @ Report Date -88.0%
— CAN FITE BIOFARMA LTD 0.0%
Value $4 Shares 20 Share Price $0.20 Est. Cost/Share $2.60 Unrealized @ Report Date —
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $3 Shares 4 Share Price $0.75 Est. Cost/Share $1.25 Unrealized @ Report Date -37.9%
IQST IQSTEL INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $10.41 Unrealized @ Report Date -72.0%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $3 Shares 3 Share Price $1.00 * Est. Cost/Share $1.74 Unrealized @ Report Date -32.3%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $6.68 Unrealized @ Report Date -74.5%
JZXN JIUZI HOLDINGS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.52 Unrealized @ Report Date -34.7%
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.68 Unrealized @ Report Date -56.8%
ATER ATERIAN INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.87 Unrealized @ Report Date -20.3%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.26 Unrealized @ Report Date -62.9%
— 22ND CENTY GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $1.41 Unrealized @ Report Date -82.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $0.93 Unrealized @ Report Date —