TD Waterhouse Canada Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001999606 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $33.71B (100.0% shares, 0.0% debt)

Holdings (2,307)

TD TORONTO DOMINION BK ONT 5.8%
Value $1.945B Shares 20,650,959 Share Price $94.17 Est. Cost/Share $84.21 Unrealized @ Report Date +10.8%
RY ROYAL BK CDA 5.7%
Value $1.929B Shares 11,874,976 Share Price $162.41 Est. Cost/Share $137.68 Unrealized @ Report Date +17.5%
AAPL APPLE INC 3.2%
Value $1.073B Shares 4,205,151 Share Price $255.27 Est. Cost/Share $232.04 Unrealized @ Report Date +9.4%
ENB ENBRIDGE INC 2.5%
Value $854M Shares 16,024,864 Share Price $53.27 Est. Cost/Share $42.15 Unrealized @ Report Date +28.4%
BMO BANK MONTREAL MEDIUM 2.5%
Value $849M Shares 6,227,516 Share Price $136.27 Est. Cost/Share $120.24 Unrealized @ Report Date +12.6%
NVDA NVIDIA CORPORATION 2.4%
Value $822M Shares 4,683,924 Share Price $175.55 Est. Cost/Share $158.85 Unrealized @ Report Date +9.8%
MSFT MICROSOFT CORP 2.4%
Value $795M Shares 2,155,509 Share Price $368.79 Est. Cost/Share $372.88 Unrealized @ Report Date -0.7%
CM CANADIAN IMPERIAL BANK OF CO 2.3%
Value $777M Shares 8,137,749 Share Price $95.49 Est. Cost/Share $76.42 Unrealized @ Report Date +24.0%
AEM AGNICO EAGLE MINES LTD 2.3%
Value $767M Shares 3,669,899 Share Price $208.91 * Est. Cost/Share $166.20 Unrealized @ Report Date +22.1%
CNQ CANADIAN NAT RES LTD MED TER 2.2%
Value $740M Shares 16,147,338 Share Price $45.80 * Est. Cost/Share $35.96 Unrealized @ Report Date +35.5%
SU SUNCOR ENERGY INC NEW 2.2%
Value $727M Shares 11,418,306 Share Price $63.70 * Est. Cost/Share $43.31 Unrealized @ Report Date +52.6%
BNS BANK NOVA SCOTIA B C 2.0%
Value $676M Shares 9,674,068 Share Price $69.85 Est. Cost/Share $60.02 Unrealized @ Report Date +15.5%
TRP TC ENERGY CORP 1.9%
Value $635M Shares 10,307,909 Share Price $61.62 Est. Cost/Share $50.95 Unrealized @ Report Date +22.9%
MFC MANULIFE FINL CORP 1.7%
Value $580M Shares 16,675,574 Share Price $34.81 Est. Cost/Share $29.24 Unrealized @ Report Date +17.8%
BN BROOKFIELD CORP 1.6%
Value $552M Shares 13,654,791 Share Price $40.40 Est. Cost/Share $38.72 Unrealized @ Report Date +4.5%
JPM JPMORGAN CHASE & CO 1.6%
Value $552M Shares 1,871,825 Share Price $294.66 Est. Cost/Share $227.43 Unrealized @ Report Date +29.3%
FTS FORTIS INC 1.5%
Value $516M Shares 9,306,560 Share Price $55.47 Est. Cost/Share $46.39 Unrealized @ Report Date +20.3%
CP CANADIAN PACIFIC KANSAS CITY 1.4%
Value $478M Shares 6,181,934 Share Price $77.25 Est. Cost/Share $78.62 Unrealized @ Report Date +0.1%
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $475M Shares 726,137 Share Price $654.20 Est. Cost/Share $580.24 Unrealized @ Report Date +12.1%
AMZN AMAZON COM INC 1.4%
Value $464M Shares 2,208,487 Share Price $210.18 Est. Cost/Share $196.17 Unrealized @ Report Date +6.2%
GOOG ALPHABET INC 1.3%
Value $433M Shares 1,469,705 Share Price $294.43 * Est. Cost/Share $209.76 Unrealized @ Report Date +36.8%
CNI CANADIAN NATL RY CO 1.3%
Value $430M Shares 4,181,425 Share Price $102.75 Est. Cost/Share $108.32 Unrealized @ Report Date -5.1%
GOOGL ALPHABET INC 1.2%
Value $419M Shares 1,410,160 Share Price $296.94 * Est. Cost/Share $231.38 Unrealized @ Report Date +24.3%
NTR NUTRIEN LTD 1.2%
Value $398M Shares 5,405,395 Share Price $73.59 * Est. Cost/Share $66.67 Unrealized @ Report Date +13.2%
AVGO BROADCOM INC 1.1%
Value $355M Shares 1,134,152 Share Price $312.60 Est. Cost/Share $275.08 Unrealized @ Report Date +12.5%
V VISA INC 1.0%
Value $351M Shares 1,179,377 Share Price $298.01 Est. Cost/Share $262.66 Unrealized @ Report Date +15.1%
SLF SUN LIFE FINANCIAL INC. 1.0%
Value $346M Shares 5,528,134 Share Price $62.56 Est. Cost/Share $60.48 Unrealized @ Report Date +3.4%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $335M Shares 336,981 Share Price $995.20 Est. Cost/Share $737.10 Unrealized @ Report Date +35.2%
TU TELUS CORPORATION 0.8%
Value $264M Shares 20,435,502 Share Price $12.91 Est. Cost/Share $16.67 Unrealized @ Report Date -23.0%
B BARRICK MNG CORP 0.8%
Value $263M Shares 6,263,050 Share Price $41.99 * Est. Cost/Share $43.69 Unrealized @ Report Date -6.6%
META META PLATFORMS INC 0.8%
Value $262M Shares 453,757 Share Price $577.73 Est. Cost/Share $520.96 Unrealized @ Report Date +9.8%
CVE CENOVUS ENERGY INC 0.7%
Value $249M Shares 9,708,175 Share Price $25.60 * Est. Cost/Share $18.67 Unrealized @ Report Date +42.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $238M Shares 976,075 Share Price $243.74 Est. Cost/Share $196.53 Unrealized @ Report Date +24.4%
EMA EMERA INC 0.7%
Value $235M Shares 4,575,965 Share Price $51.43 Est. Cost/Share $47.53 Unrealized @ Report Date +9.1%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $218M Shares 3,362,729 Share Price $64.97 Est. Cost/Share $57.48 Unrealized @ Report Date +11.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value $206M Shares 4,708,162 Share Price $43.78 Est. Cost/Share $44.01 Unrealized @ Report Date +1.0%
FNV FRANCO NEV CORP 0.6%
Value $194M Shares 777,372 Share Price $249.37 Est. Cost/Share $207.53 Unrealized @ Report Date +19.0%
HD HOME DEPOT INC 0.6%
Value $188M Shares 572,657 Share Price $328.90 Est. Cost/Share $353.78 Unrealized @ Report Date -7.0%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value $182M Shares 1,344,436 Share Price $135.66 * Est. Cost/Share $87.98 Unrealized @ Report Date +48.9%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $179M Shares 4,769,190 Share Price $37.53 * Est. Cost/Share $39.48 Unrealized @ Report Date -2.6%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $174M Shares 2,361,339 Share Price $73.48 Est. Cost/Share $66.62 Unrealized @ Report Date +10.9%
LLY ELI LILLY & CO 0.5%
Value $168M Shares 176,351 Share Price $953.65 * Est. Cost/Share $727.20 Unrealized @ Report Date +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $163M Shares 341,529 Share Price $477.98 Est. Cost/Share $408.66 Unrealized @ Report Date +17.3%
XOM EXXON MOBIL CORP 0.5%
Value $154M Shares 960,087 Share Price $160.50 * Est. Cost/Share $134.49 Unrealized @ Report Date +26.2%
TJX TJX COS INC NEW 0.4%
Value $148M Shares 917,172 Share Price $161.69 Est. Cost/Share $128.82 Unrealized @ Report Date +24.0%
WMT WALMART INC 0.4%
Value $145M Shares 1,161,042 Share Price $124.50 Est. Cost/Share $72.66 Unrealized @ Report Date +71.0%
GEV GE VERNOVA INC 0.4%
Value $143M Shares 160,064 Share Price $893.67 * Est. Cost/Share $629.41 Unrealized @ Report Date +38.7%
GE GE AEROSPACE 0.4%
Value $142M Shares 486,414 Share Price $292.32 * Est. Cost/Share $216.50 Unrealized @ Report Date +31.1%
SHOP SHOPIFY INC 0.4%
Value $141M Shares 1,194,385 Share Price $118.01 Est. Cost/Share $107.08 Unrealized @ Report Date +10.8%
MCD MCDONALDS CORP 0.4%
Value $138M Shares 449,253 Share Price $306.86 Est. Cost/Share $265.98 Unrealized @ Report Date +16.8%
C CITIGROUP INC 0.4%
Value $135M Shares 1,174,849 Share Price $115.18 Est. Cost/Share $82.90 Unrealized @ Report Date +36.8%
WCN WASTE CONNECTIONS INC 0.4%
Value $134M Shares 833,367 Share Price $161.22 Est. Cost/Share $166.00 Unrealized @ Report Date -2.1%
GLD SPDR GOLD TR 0.4%
Value $133M Shares 304,426 Share Price $437.02 Est. Cost/Share $350.67 Unrealized @ Report Date +22.7%
CAT CATERPILLAR INC 0.4%
Value $131M Shares 179,054 Share Price $729.11 * Est. Cost/Share $504.83 Unrealized @ Report Date +40.3%
TECK TECK RESOURCES LTD 0.4%
Value $125M Shares 2,365,685 Share Price $52.95 * Est. Cost/Share $37.67 Unrealized @ Report Date +37.4%
TRI THOMSON REUTERS CORP 0.3%
Value $118M Shares 1,345,723 Share Price $87.62 * Est. Cost/Share $109.75 Unrealized @ Report Date -18.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $115M Shares 2,127,370 Share Price $54.07 Est. Cost/Share $51.09 Unrealized @ Report Date +5.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $113M Shares 376,475 Share Price $300.72 Est. Cost/Share $311.29 Unrealized @ Report Date -2.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $112M Shares 130,596 Share Price $859.00 Est. Cost/Share $690.15 Unrealized @ Report Date +22.6%
MCK MCKESSON CORP 0.3%
Value $111M Shares 127,481 Share Price $870.21 Est. Cost/Share $829.17 Unrealized @ Report Date +4.4%
ABBV ABBVIE INC 0.3%
Value $108M Shares 502,971 Share Price $214.49 Est. Cost/Share $215.43 Unrealized @ Report Date +1.0%
PBA PEMBINA PIPELINE CORP 0.3%
Value $107M Shares 2,469,497 Share Price $43.50 * Est. Cost/Share $35.33 Unrealized @ Report Date +26.7%
IGF ISHARES TR 0.3%
Value $102M Shares 1,521,323 Share Price $67.07 Est. Cost/Share $59.59 Unrealized @ Report Date +12.4%
MGA MAGNA INTL INC 0.3%
Value $101M Shares 1,924,129 Share Price $52.57 * Est. Cost/Share $58.09 Unrealized @ Report Date -3.9%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $99.31M Shares 1,825,667 Share Price $54.40 * Est. Cost/Share $59.36 Unrealized @ Report Date -6.2%
CCJ CAMECO CORP 0.3%
Value $98.04M Shares 885,509 Share Price $110.72 Est. Cost/Share $57.91 Unrealized @ Report Date +87.6%
QCOM QUALCOMM INC 0.3%
Value $97.53M Shares 766,789 Share Price $127.19 Est. Cost/Share $150.41 Unrealized @ Report Date -14.4%
IMO IMPERIAL OIL LTD 0.3%
Value $96.66M Shares 756,315 Share Price $127.80 * Est. Cost/Share $78.83 Unrealized @ Report Date +66.0%
APH AMPHENOL CORP 0.3%
Value $96.64M Shares 757,382 Share Price $127.59 Est. Cost/Share $130.43 Unrealized @ Report Date -3.1%
HWM HOWMET AEROSPACE INC 0.3%
Value $93.07M Shares 390,150 Share Price $238.56 * Est. Cost/Share $211.69 Unrealized @ Report Date +8.9%
KLAC KLA CORP 0.3%
Value $90.73M Shares 59,873 Share Price $1515.43 * Est. Cost/Share $1280.95 Unrealized @ Report Date +14.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $87.31M Shares 543,664 Share Price $160.59 Est. Cost/Share $150.60 Unrealized @ Report Date +6.5%
LNG CHENIERE ENERGY INC 0.2%
Value $82.71M Shares 300,756 Share Price $275.01 * Est. Cost/Share $227.92 Unrealized @ Report Date +24.5%
PG PROCTER & GAMBLE CO 0.2%
Value $82.65M Shares 574,800 Share Price $143.80 Est. Cost/Share $142.59 Unrealized @ Report Date +1.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $81.48M Shares 239,074 Share Price $340.82 Est. Cost/Share $245.70 Unrealized @ Report Date +37.5%
MA MASTERCARD INCORPORATED 0.2%
Value $80M Shares 162,937 Share Price $491.00 Est. Cost/Share $406.59 Unrealized @ Report Date +22.9%
CW CURTISS WRIGHT CORP 0.2%
Value $79M Shares 113,667 Share Price $695.05 * Est. Cost/Share $627.55 Unrealized @ Report Date +8.5%
SRE SEMPRA 0.2%
Value $78.66M Shares 808,686 Share Price $97.27 Est. Cost/Share $81.16 Unrealized @ Report Date +19.7%
MS MORGAN STANLEY 0.2%
Value $77.92M Shares 469,774 Share Price $165.88 Est. Cost/Share $135.24 Unrealized @ Report Date +21.7%
GILD GILEAD SCIENCES INC 0.2%
Value $77.41M Shares 552,773 Share Price $140.04 Est. Cost/Share $138.38 Unrealized @ Report Date +0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $75.51M Shares 245,837 Share Price $307.17 Est. Cost/Share $298.41 Unrealized @ Report Date +1.9%
GIB CGI INC 0.2%
Value $73.11M Shares 1,020,090 Share Price $71.67 Est. Cost/Share $88.11 Unrealized @ Report Date -17.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $72.23M Shares 1,847,197 Share Price $39.10 Est. Cost/Share $41.86 Unrealized @ Report Date -5.6%
LRCX LAM RESEARCH CORP 0.2%
Value $71.63M Shares 323,161 Share Price $221.67 * Est. Cost/Share $202.40 Unrealized @ Report Date +5.6%
NEM NEWMONT CORP 0.2%
Value $71.34M Shares 627,770 Share Price $113.64 * Est. Cost/Share $63.21 Unrealized @ Report Date +71.3%
SYK STRYKER CORPORATION 0.2%
Value $70.41M Shares 213,941 Share Price $329.09 Est. Cost/Share $311.27 Unrealized @ Report Date +5.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $69.7M Shares 516,802 Share Price $134.87 Est. Cost/Share $119.24 Unrealized @ Report Date +11.5%
BIP BROOKFIELD INFRASTRUCTURE PA 0.2%
Value $67.47M Shares 1,865,622 Share Price $36.16 Est. Cost/Share $58.31 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $66.49M Shares 116,925 Share Price $568.67 Est. Cost/Share $526.50 Unrealized @ Report Date +7.0%
CMDY ISHARES U S ETF TR 0.2%
Value $66.36M Shares 1,127,480 Share Price $58.86 Est. Cost/Share $53.07 Unrealized @ Report Date +12.0%
ETN EATON CORP PLC 0.2%
Value $64.63M Shares 177,166 Share Price $364.80 Est. Cost/Share $283.55 Unrealized @ Report Date +26.1%
STN STANTEC INC 0.2%
Value $64.24M Shares 744,408 Share Price $86.30 Est. Cost/Share $79.29 Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $63.92M Shares 96,930 Share Price $659.41 Est. Cost/Share $533.51 Unrealized @ Report Date +22.4%
NFLX NETFLIX INC. 0.2%
Value $63.6M Shares 666,838 Share Price $95.38 Est. Cost/Share $92.65 Unrealized @ Report Date +3.8%
GLW CORNING INC 0.2%
Value $62.66M Shares 440,874 Share Price $142.13 * Est. Cost/Share $99.38 Unrealized @ Report Date +36.8%
TSLA TESLA INC 0.2%
Value $62.38M Shares 163,810 Share Price $380.82 * Est. Cost/Share $341.75 Unrealized @ Report Date +8.8%
SOBO SOUTH BOW CORP 0.2%
Value $61.87M Shares 1,930,689 Share Price $32.04 * Est. Cost/Share $25.64 Unrealized @ Report Date +30.0%
ORCL ORACLE CORP 0.2%
Value $59.73M Shares 411,658 Share Price $145.09 Est. Cost/Share $125.84 Unrealized @ Report Date +16.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $59.53M Shares 139,379 Share Price $427.08 * Est. Cost/Share $387.33 Unrealized @ Report Date +7.6%
ASML ASML HLDG NV 0.2%
Value $56.35M Shares 41,536 Share Price $1356.57 * Est. Cost/Share $1138.35 Unrealized @ Report Date +16.0%
BCE BCE INC 0.2%
Value $56.32M Shares 2,242,774 Share Price $25.11 Est. Cost/Share $30.62 Unrealized @ Report Date -17.6%
BAC BANK AMERICA CORP 0.2%
Value $54.43M Shares 1,105,554 Share Price $49.23 Est. Cost/Share $36.83 Unrealized @ Report Date +32.4%
LIN LINDE PLC 0.2%
Value $54.03M Shares 109,539 Share Price $493.21 Est. Cost/Share $435.46 Unrealized @ Report Date +13.8%
QQQ INVESCO QQQ TR 0.2%
Value $52.5M Shares 89,536 Share Price $586.35 Est. Cost/Share $471.01 Unrealized @ Report Date +22.5%
VOO VANGUARD INDEX FDS 0.2%
Value $50.97M Shares 84,647 Share Price $602.10 Est. Cost/Share $541.03 Unrealized @ Report Date +10.4%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value $50.9M Shares 1,294,465 Share Price $39.32 Est. Cost/Share $29.59 Unrealized @ Report Date +34.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $50.22M Shares 54,662 Share Price $918.73 * Est. Cost/Share $915.80 Unrealized @ Report Date -2.2%
HON HONEYWELL INTL INC 0.1%
Value $50.02M Shares 219,561 Share Price $227.81 Est. Cost/Share $202.65 Unrealized @ Report Date +11.5%
OTEX OPEN TEXT CORP 0.1%
Value $49.47M Shares 1,913,487 Share Price $25.85 * Est. Cost/Share $29.60 Unrealized @ Report Date -24.9%
MRK MERCK & CO INC 0.1%
Value $48.02M Shares 397,990 Share Price $120.66 Est. Cost/Share $95.40 Unrealized @ Report Date +26.1%
RTX RTX CORPORATION 0.1%
Value $47.77M Shares 244,888 Share Price $195.08 Est. Cost/Share $135.14 Unrealized @ Report Date +42.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $47.43M Shares 961,622 Share Price $49.32 Est. Cost/Share $40.00 Unrealized @ Report Date +25.5%
ATS ATS CORPORATION 0.1%
Value $46.87M Shares 1,634,449 Share Price $28.68 Est. Cost/Share $33.98 Unrealized @ Report Date -17.0%
ETR ENTERGY CORP NEW 0.1%
Value $46.09M Shares 406,584 Share Price $113.36 Est. Cost/Share $99.40 Unrealized @ Report Date +13.0%
CB CHUBB LTD SWITZ 0.1%
Value $44.88M Shares 137,354 Share Price $326.72 Est. Cost/Share $297.43 Unrealized @ Report Date +9.6%
KGC KINROSS GOLD CORP 0.1%
Value $44.24M Shares 1,389,617 Share Price $31.83 * Est. Cost/Share $11.04 Unrealized @ Report Date +176.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $44.21M Shares 723,366 Share Price $61.12 * Est. Cost/Share $50.90 Unrealized @ Report Date +15.5%
COR CENCORA INC 0.1%
Value $43.45M Shares 136,884 Share Price $317.43 Est. Cost/Share $277.57 Unrealized @ Report Date +13.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $43.2M Shares 292,323 Share Price $147.78 Est. Cost/Share $138.24 Unrealized @ Report Date +6.1%
AMGN AMGEN INC 0.1%
Value $42.9M Shares 121,563 Share Price $352.92 Est. Cost/Share $295.00 Unrealized @ Report Date +19.3%
TIP ISHARES TR 0.1%
Value $41.69M Shares 379,074 Share Price $109.99 Est. Cost/Share $116.17 Unrealized @ Report Date -5.0%
NEE NEXTERA ENERGY INC 0.1%
Value $41.32M Shares 446,231 Share Price $92.59 Est. Cost/Share $85.10 Unrealized @ Report Date +9.1%
EVR EVERCORE INC 0.1%
Value $40.88M Shares 136,010 Share Price $300.59 Est. Cost/Share $321.27 Unrealized @ Report Date -7.1%
IAU ISHARES GOLD TR 0.1%
Value $40.87M Shares 457,097 Share Price $89.41 Est. Cost/Share $42.87 Unrealized @ Report Date +105.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $40.49M Shares 115,567 Share Price $350.34 * Est. Cost/Share $241.27 Unrealized @ Report Date +42.3%
CVX CHEVRON CORPORATION 0.1%
Value $39.24M Shares 199,129 Share Price $197.05 * Est. Cost/Share $136.45 Unrealized @ Report Date +51.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $37.97M Shares 528,820 Share Price $71.81 Est. Cost/Share $78.32 Unrealized @ Report Date -9.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $37.48M Shares 137,089 Share Price $273.40 Est. Cost/Share $405.72 Unrealized @ Report Date -33.3%
T AT&T INC 0.1%
Value $36.98M Shares 1,325,311 Share Price $27.91 * Est. Cost/Share $23.17 Unrealized @ Report Date +25.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $36.42M Shares 427,215 Share Price $85.26 Est. Cost/Share $88.05 Unrealized @ Report Date -3.2%
AMAT APPLIED MATLS INC 0.1%
Value $36.3M Shares 102,799 Share Price $353.10 * Est. Cost/Share $300.29 Unrealized @ Report Date +13.8%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value $36.07M Shares 1,245,724 Share Price $28.96 Est. Cost/Share $28.96 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $35.7M Shares 295,651 Share Price $120.77 Est. Cost/Share $88.52 Unrealized @ Report Date +34.0%
LOW LOWES COS INC 0.1%
Value $34.72M Shares 147,186 Share Price $235.90 Est. Cost/Share $226.98 Unrealized @ Report Date +4.1%
BEP BROOKFIELD RENEWABLE ENERGY 0.1%
Value $34.36M Shares 1,052,174 Share Price $32.65 Est. Cost/Share $35.92 Unrealized @ Report Date —
CLS CELESTICA INC 0.1%
Value $34.06M Shares 118,702 Share Price $286.95 Est. Cost/Share $91.17 Unrealized @ Report Date +208.9%
PWR QUANTA SVCS INC 0.1%
Value $34.06M Shares 60,809 Share Price $560.05 Est. Cost/Share $242.82 Unrealized @ Report Date +126.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $34.04M Shares 68,931 Share Price $493.86 Est. Cost/Share $562.68 Unrealized @ Report Date -12.6%
BX BLACKSTONE INC 0.1%
Value $33.8M Shares 295,840 Share Price $114.26 Est. Cost/Share $123.12 Unrealized @ Report Date -6.6%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $33.57M Shares 9,564,659 Share Price $3.51 Est. Cost/Share $3.61 Unrealized @ Report Date -3.5%
WM WASTE MGMT INC DEL 0.1%
Value $33.33M Shares 144,475 Share Price $230.73 Est. Cost/Share $178.46 Unrealized @ Report Date +28.8%
ANET ARISTA NETWORKS INC 0.1%
Value $33.33M Shares 267,301 Share Price $124.68 Est. Cost/Share $116.96 Unrealized @ Report Date +5.0%
UNP UNION PAC CORP 0.1%
Value $32.48M Shares 133,663 Share Price $242.99 Est. Cost/Share $221.86 Unrealized @ Report Date +9.4%
TXN TEXAS INSTRS INC 0.1%
Value $32.02M Shares 163,326 Share Price $196.03 Est. Cost/Share $195.41 Unrealized @ Report Date -0.6%
PEP PEPSICO INC 0.1%
Value $31.79M Shares 205,930 Share Price $154.39 Est. Cost/Share $151.06 Unrealized @ Report Date +2.8%
MDT MEDTRONIC PLC 0.1%
Value $31.35M Shares 364,695 Share Price $85.97 Est. Cost/Share $92.39 Unrealized @ Report Date -6.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $30.96M Shares 291,193 Share Price $106.34 * Est. Cost/Share $68.70 Unrealized @ Report Date +44.2%
WAB WABTEC 0.1%
Value $30.65M Shares 119,936 Share Price $255.53 * Est. Cost/Share $175.22 Unrealized @ Report Date +42.6%
CRH CRH PLC 0.1%
Value $30.63M Shares 288,503 Share Price $106.18 Est. Cost/Share $115.68 Unrealized @ Report Date -9.1%
KO COCA COLA CO 0.1%
Value $30.06M Shares 395,283 Share Price $76.05 Est. Cost/Share $59.96 Unrealized @ Report Date +26.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value $29.73M Shares 541,087 Share Price $54.94 Est. Cost/Share $41.19 Unrealized @ Report Date +32.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $29.2M Shares 135,585 Share Price $215.38 Est. Cost/Share $199.93 Unrealized @ Report Date +7.6%
DIS DISNEY WALT CO 0.1%
Value $29.12M Shares 301,840 Share Price $96.47 Est. Cost/Share $139.16 Unrealized @ Report Date -30.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $28.68M Shares 118,145 Share Price $242.73 Est. Cost/Share $213.36 Unrealized @ Report Date +13.6%
IVE ISHARES TR 0.1%
Value $28.64M Shares 135,868 Share Price $210.78 Est. Cost/Share $162.80 Unrealized @ Report Date +29.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $28.49M Shares 146,225 Share Price $194.80 Est. Cost/Share $166.85 Unrealized @ Report Date +15.0%
TPR TAPESTRY INC 0.1%
Value $27.31M Shares 189,056 Share Price $144.44 * Est. Cost/Share $79.00 Unrealized @ Report Date +78.6%
AZN ASTRAZENECA PLC 0.1%
Value $27.11M Shares 135,577 Share Price $199.96 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
VFH VANGUARD WORLD FD 0.1%
Value $25.71M Shares 212,792 Share Price $120.84 Est. Cost/Share $96.46 Unrealized @ Report Date +25.2%
TFII TRANSFORCE INC 0.1%
Value $24.9M Shares 226,412 Share Price $109.99 Est. Cost/Share $101.44 Unrealized @ Report Date +7.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $24.26M Shares 93,724 Share Price $258.81 * Est. Cost/Share $198.08 Unrealized @ Report Date +26.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $24.2M Shares 147,196 Share Price $164.40 Est. Cost/Share $143.51 Unrealized @ Report Date +12.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $24.06M Shares 183,107 Share Price $131.42 Est. Cost/Share $123.74 Unrealized @ Report Date +5.9%
SLV ISHARES SILVER TR 0.1%
Value $23.86M Shares 351,479 Share Price $67.88 Est. Cost/Share $57.13 Unrealized @ Report Date +19.3%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value $23.18M Shares 392,125 Share Price $59.12 Est. Cost/Share $51.01 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.1%
Value $23.17M Shares 59,146 Share Price $391.77 * Est. Cost/Share $134.63 Unrealized @ Report Date +184.8%
ABT ABBOTT LABORATORIES 0.1%
Value $23M Shares 224,970 Share Price $102.23 Est. Cost/Share $113.77 Unrealized @ Report Date -9.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $22.91M Shares 109,075 Share Price $210.04 * Est. Cost/Share $161.39 Unrealized @ Report Date +26.0%
CVS CVS HEALTH CORP 0.1%
Value $22.9M Shares 316,455 Share Price $72.37 Est. Cost/Share $74.07 Unrealized @ Report Date -3.0%
NKE NIKE INC 0.1%
Value $22.88M Shares 512,380 Share Price $44.65 * Est. Cost/Share $97.42 Unrealized @ Report Date -45.8%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $22.66M Shares 1,302,825 Share Price $17.39 Est. Cost/Share $24.53 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $22.62M Shares 80,297 Share Price $281.67 * Est. Cost/Share $280.73 Unrealized @ Report Date -2.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $22.15M Shares 240,728 Share Price $92.01 Est. Cost/Share $92.69 Unrealized @ Report Date -0.4%
RBA RB GLOBAL INC 0.1%
Value $22.1M Shares 246,485 Share Price $89.66 * Est. Cost/Share $84.05 Unrealized @ Report Date +14.0%
SOXX ISHARES TR 0.1%
Value $21.86M Shares 64,611 Share Price $338.30 * Est. Cost/Share $213.14 Unrealized @ Report Date +54.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $21.85M Shares 59,103 Share Price $369.70 * Est. Cost/Share $183.83 Unrealized @ Report Date +83.8%
TTE TOTALENERGIES SE 0.1%
Value $21.67M Shares 241,632 Share Price $89.68 Est. Cost/Share $75.63 Unrealized @ Report Date +20.3%
CMI CUMMINS INC 0.1%
Value $21.31M Shares 38,800 Share Price $549.21 * Est. Cost/Share $529.84 Unrealized @ Report Date +1.5%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $21.23M Shares 324,243 Share Price $65.49 Est. Cost/Share $66.68 Unrealized @ Report Date -1.5%
GDX VANECK ETF TRUST 0.1%
Value $21.03M Shares 219,368 Share Price $95.87 * Est. Cost/Share $34.68 Unrealized @ Report Date +164.6%
ITA ISHARES TR 0.1%
Value $20.98M Shares 94,123 Share Price $222.92 Est. Cost/Share $190.69 Unrealized @ Report Date +14.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $20.86M Shares 121,540 Share Price $171.62 Est. Cost/Share $181.24 Unrealized @ Report Date -4.3%
CSX CSX CORP 0.1%
Value $20.71M Shares 501,173 Share Price $41.33 Est. Cost/Share $31.41 Unrealized @ Report Date +30.7%
SPGI S&P GLOBAL INC 0.1%
Value $20.48M Shares 48,171 Share Price $425.07 Est. Cost/Share $451.81 Unrealized @ Report Date -5.9%
EWJ ISHARES INC 0.1%
Value $20.03M Shares 232,173 Share Price $86.26 * Est. Cost/Share $67.29 Unrealized @ Report Date +25.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $19.96M Shares 287,930 Share Price $69.32 * Est. Cost/Share $61.46 Unrealized @ Report Date +9.1%
BA BOEING CO 0.1%
Value $19.78M Shares 95,517 Share Price $207.09 * Est. Cost/Share $202.13 Unrealized @ Report Date -1.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $19.77M Shares 46,659 Share Price $423.71 * Est. Cost/Share $230.73 Unrealized @ Report Date +69.8%
CRM SALESFORCE INC 0.1%
Value $19.52M Shares 104,959 Share Price $185.93 Est. Cost/Share $227.26 Unrealized @ Report Date -17.9%
NOBL PROSHARES TR 0.1%
Value $19.49M Shares 184,667 Share Price $105.56 Est. Cost/Share $96.02 Unrealized @ Report Date +10.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $19.43M Shares 67,391 Share Price $288.31 * Est. Cost/Share $335.54 Unrealized @ Report Date -10.3%
PFE PFIZER INC 0.1%
Value $19.29M Shares 677,398 Share Price $28.48 Est. Cost/Share $31.92 Unrealized @ Report Date -12.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $19.11M Shares 4,566 Share Price $4186.10 * Est. Cost/Share $3297.90 Unrealized @ Report Date -94.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $19.03M Shares 326,438 Share Price $58.30 Est. Cost/Share $58.69 Unrealized @ Report Date -1.8%
CAE CAE INC 0.1%
Value $18.99M Shares 721,207 Share Price $26.34 Est. Cost/Share $29.03 Unrealized @ Report Date -10.3%
LQD ISHARES TR 0.1%
Value $18.76M Shares 171,824 Share Price $109.20 Est. Cost/Share $109.55 Unrealized @ Report Date -0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $18.71M Shares 127,862 Share Price $146.33 Est. Cost/Share $85.31 Unrealized @ Report Date +71.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $18.47M Shares 298,238 Share Price $61.91 Est. Cost/Share $81.77 Unrealized @ Report Date -23.3%
URA GLOBAL X FDS 0.1%
Value $18.31M Shares 371,733 Share Price $49.24 Est. Cost/Share $23.41 Unrealized @ Report Date +106.9%
MDALF MDA SPACE LTD 0.1%
Value $18.28M Shares 708,895 Share Price $25.79 Est. Cost/Share $27.32 Unrealized @ Report Date -7.3%
CMCSA COMCAST CORP NEW 0.1%
Value $17.92M Shares 569,644 Share Price $31.46 * Est. Cost/Share $31.73 Unrealized @ Report Date -9.5%
GWW WW GRAINGER INC 0.1%
Value $17.33M Shares 15,666 Share Price $1106.30 Est. Cost/Share $832.07 Unrealized @ Report Date +31.1%
EBAY EBAY INC. 0.1%
Value $17.11M Shares 183,944 Share Price $93.04 * Est. Cost/Share $85.67 Unrealized @ Report Date +6.2%
PPG PPG INDS INC 0.1%
Value $17.1M Shares 160,834 Share Price $106.35 Est. Cost/Share $113.86 Unrealized @ Report Date -6.1%
VTI VANGUARD INDEX FDS 0.1%
Value $16.94M Shares 52,460 Share Price $322.96 Est. Cost/Share $264.87 Unrealized @ Report Date +21.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $16.83M Shares 201,482 Share Price $83.53 Est. Cost/Share $71.59 Unrealized @ Report Date +15.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $16.78M Shares 36,037 Share Price $465.66 Est. Cost/Share $368.93 Unrealized @ Report Date +25.6%
OMC OMNICOM GROUP INC 0.0%
Value $16.71M Shares 222,477 Share Price $75.11 Est. Cost/Share $76.97 Unrealized @ Report Date -2.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $16.57M Shares 461,475 Share Price $35.90 Est. Cost/Share $25.71 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16.22M Shares 41,379 Share Price $392.00 Est. Cost/Share $314.80 Unrealized @ Report Date +24.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $16.21M Shares 166,096 Share Price $97.56 Est. Cost/Share $111.45 Unrealized @ Report Date -13.4%
CSCO CISCO SYS INC 0.0%
Value $16.12M Shares 207,063 Share Price $77.86 Est. Cost/Share $66.88 Unrealized @ Report Date +16.0%
NTAP NETAPP INC 0.0%
Value $15.91M Shares 156,107 Share Price $101.93 Est. Cost/Share $99.73 Unrealized @ Report Date +2.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $15.84M Shares 895,769 Share Price $17.69 * Est. Cost/Share $16.19 Unrealized @ Report Date +4.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15.76M Shares 219,897 Share Price $71.66 Est. Cost/Share $53.42 Unrealized @ Report Date +34.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $15.7M Shares 39,642 Share Price $396.13 * Est. Cost/Share $405.19 Unrealized @ Report Date -6.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15.69M Shares 33,804 Share Price $464.29 Est. Cost/Share $450.36 Unrealized @ Report Date +2.4%
BLK BLACKROCK INC 0.0%
Value $15.54M Shares 16,245 Share Price $956.82 Est. Cost/Share $1012.78 Unrealized @ Report Date -5.0%
WFC WELLS FARGO & CO 0.0%
Value $15.49M Shares 192,602 Share Price $80.44 Est. Cost/Share $69.52 Unrealized @ Report Date +14.5%
SNDK SANDISK CORP 0.0%
Value $15.27M Shares 22,083 Share Price $691.70 * Est. Cost/Share $564.28 Unrealized @ Report Date +12.6%
AMP AMERIPRISE FINL INC 0.0%
Value $14.9M Shares 34,157 Share Price $436.37 Est. Cost/Share $451.56 Unrealized @ Report Date -1.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $14.79M Shares 54,243 Share Price $272.72 * Est. Cost/Share $293.87 Unrealized @ Report Date -9.8%
SBUX STARBUCKS CORP 0.0%
Value $14.76M Shares 163,406 Share Price $90.32 Est. Cost/Share $95.69 Unrealized @ Report Date -6.4%
ZS ZSCALER INC 0.0%
Value $14.3M Shares 104,875 Share Price $136.35 * Est. Cost/Share $220.47 Unrealized @ Report Date -36.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $14.24M Shares 105,792 Share Price $134.64 * Est. Cost/Share $79.38 Unrealized @ Report Date +65.0%
DOX AMDOCS LTD 0.0%
Value $14.11M Shares 216,966 Share Price $65.04 Est. Cost/Share $73.15 Unrealized @ Report Date -10.8%
BDX BECTON DICKINSON & CO 0.0%
Value $13.92M Shares 82,134 Share Price $169.53 * Est. Cost/Share $178.88 Unrealized @ Report Date -12.1%
APP APPLOVIN CORP 0.0%
Value $13.88M Shares 35,817 Share Price $387.66 * Est. Cost/Share $462.67 Unrealized @ Report Date -14.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $13.88M Shares 127,593 Share Price $108.76 Est. Cost/Share $128.11 Unrealized @ Report Date -16.6%
VXUS VANGUARD STAR FDS 0.0%
Value $13.64M Shares 174,937 Share Price $77.96 Est. Cost/Share $72.96 Unrealized @ Report Date +5.7%
KR KROGER CO 0.0%
Value $13.46M Shares 191,131 Share Price $70.43 * Est. Cost/Share $53.01 Unrealized @ Report Date +36.5%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $13.33M Shares 106,582 Share Price $125.10 * Est. Cost/Share $160.89 Unrealized @ Report Date -20.5%
DHR DANAHER CORP DEL 0.0%
Value $13.24M Shares 68,653 Share Price $192.86 Est. Cost/Share $258.80 Unrealized @ Report Date -26.7%
IJR ISHARES TR 0.0%
Value $13.07M Shares 104,763 Share Price $124.77 Est. Cost/Share $120.76 Unrealized @ Report Date +2.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12.98M Shares 21,045 Share Price $617.00 * Est. Cost/Share $507.11 Unrealized @ Report Date +19.2%
ADBE ADOBE INC 0.0%
Value $12.91M Shares 53,530 Share Price $241.21 Est. Cost/Share $354.06 Unrealized @ Report Date -31.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $12.74M Shares 138,315 Share Price $92.12 Est. Cost/Share $95.62 Unrealized @ Report Date -5.2%
AMT AMERICAN TOWER CORP 0.0%
Value $12.73M Shares 74,533 Share Price $170.80 * Est. Cost/Share $205.93 Unrealized @ Report Date -15.1%
SDY SPDR SERIES TRUST 0.0%
Value $12.69M Shares 87,295 Share Price $145.38 Est. Cost/Share $141.70 Unrealized @ Report Date +3.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $12.66M Shares 292,843 Share Price $43.22 * Est. Cost/Share $42.39 Unrealized @ Report Date -1.6%
RELX RELX PLC 0.0%
Value $12.38M Shares 373,308 Share Price $33.16 Est. Cost/Share $35.17 Unrealized @ Report Date -5.7%
GRNY TIDAL TRUST I 0.0%
Value $12.22M Shares 500,293 Share Price $24.42 * Est. Cost/Share $24.91 Unrealized @ Report Date -4.2%
UL UNILEVER PLC 0.0%
Value $12.09M Shares 215,938 Share Price $55.99 Est. Cost/Share $67.08 Unrealized @ Report Date -15.1%
CASY CASEYS GEN STORES INC 0.0%
Value $12.07M Shares 16,388 Share Price $736.47 Est. Cost/Share $636.52 Unrealized @ Report Date +14.3%
EFA ISHARES TR 0.0%
Value $11.99M Shares 121,668 Share Price $98.53 Est. Cost/Share $91.40 Unrealized @ Report Date +6.3%
TMUS T-MOBILE US INC 0.0%
Value $11.79M Shares 57,827 Share Price $203.87 * Est. Cost/Share $201.19 Unrealized @ Report Date +4.4%
TKR TIMKEN CO 0.0%
Value $11.69M Shares 114,953 Share Price $101.70 Est. Cost/Share $99.34 Unrealized @ Report Date +1.2%
WELL WELLTOWER INC 0.0%
Value $11.59M Shares 58,329 Share Price $198.65 * Est. Cost/Share $184.96 Unrealized @ Report Date +1.1%
NVS NOVARTIS AG 0.0%
Value $11.57M Shares 74,666 Share Price $154.90 Est. Cost/Share $133.77 Unrealized @ Report Date +14.2%
SPYG SPDR SERIES TRUST 0.0%
Value $11.56M Shares 116,832 Share Price $98.98 Est. Cost/Share $103.33 Unrealized @ Report Date -5.2%
ING ING GROEP N.V. 0.0%
Value $11.5M Shares 429,806 Share Price $26.75 * Est. Cost/Share $26.19 Unrealized @ Report Date -0.5%
SNY SANOFI SA 0.0%
Value $11.47M Shares 240,771 Share Price $47.65 Est. Cost/Share $46.70 Unrealized @ Report Date +3.2%
GM GENERAL MTRS CO 0.0%
Value $11.38M Shares 152,022 Share Price $74.86 Est. Cost/Share $70.11 Unrealized @ Report Date +6.3%
INTU INTUIT 0.0%
Value $11.37M Shares 26,735 Share Price $425.44 Est. Cost/Share $494.10 Unrealized @ Report Date -12.5%
VLO VALERO ENERGY CORP 0.0%
Value $11.34M Shares 47,087 Share Price $240.92 * Est. Cost/Share $194.87 Unrealized @ Report Date +26.8%
EMR EMERSON ELEC CO 0.0%
Value $11.34M Shares 85,738 Share Price $132.30 Est. Cost/Share $94.16 Unrealized @ Report Date +39.1%
TLT ISHARES TR 0.0%
Value $11.13M Shares 129,053 Share Price $86.27 Est. Cost/Share $93.33 Unrealized @ Report Date -7.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11M Shares 31,200 Share Price $352.67 * Est. Cost/Share $331.83 Unrealized @ Report Date +4.0%
MTZ MASTEC INC 0.0%
Value $11M Shares 32,674 Share Price $336.62 * Est. Cost/Share $268.20 Unrealized @ Report Date +20.0%
FAST FASTENAL CO 0.0%
Value $10.89M Shares 233,729 Share Price $46.59 Est. Cost/Share $44.07 Unrealized @ Report Date +5.3%
MET METLIFE INC 0.0%
Value $10.86M Shares 152,967 Share Price $71.01 Est. Cost/Share $64.87 Unrealized @ Report Date +9.0%
CME CME GROUP INC 0.0%
Value $10.8M Shares 36,413 Share Price $296.55 Est. Cost/Share $274.68 Unrealized @ Report Date +7.5%
SHEL SHELL PLC 0.0%
Value $10.77M Shares 117,038 Share Price $91.99 Est. Cost/Share $65.56 Unrealized @ Report Date +41.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $10.77M Shares 32,379 Share Price $332.50 * Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10.66M Shares 35,748 Share Price $298.25 Est. Cost/Share $344.82 Unrealized @ Report Date -15.1%
PSX PHILLIPS 66 0.0%
Value $10.52M Shares 60,091 Share Price $175.11 * Est. Cost/Share $117.02 Unrealized @ Report Date +55.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $10.13M Shares 55,322 Share Price $183.16 * Est. Cost/Share $210.38 Unrealized @ Report Date -9.8%
HBM HUDBAY MINERALS INC 0.0%
Value $10.1M Shares 462,266 Share Price $21.85 * Est. Cost/Share $10.15 Unrealized @ Report Date +105.8%
MCO MOODYS CORP 0.0%
Value $10.08M Shares 23,003 Share Price $438.34 Est. Cost/Share $455.89 Unrealized @ Report Date -4.3%
CI THE CIGNA GROUP 0.0%
Value $10.06M Shares 37,649 Share Price $267.34 Est. Cost/Share $275.98 Unrealized @ Report Date -3.3%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $10.01M Shares 324,860 Share Price $30.80 Est. Cost/Share $32.03 Unrealized @ Report Date -4.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $9.942M Shares 218,101 Share Price $45.59 Est. Cost/Share $48.22 Unrealized @ Report Date -5.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.939M Shares 176,238 Share Price $56.40 Est. Cost/Share $57.92 Unrealized @ Report Date -2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.73M Shares 42,674 Share Price $228.00 Est. Cost/Share $237.95 Unrealized @ Report Date -3.0%
NOW SERVICENOW INC 0.0%
Value $9.722M Shares 93,553 Share Price $103.92 Est. Cost/Share $149.29 Unrealized @ Report Date -30.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9.584M Shares 48,723 Share Price $196.71 Est. Cost/Share $299.24 Unrealized @ Report Date -33.7%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $9.547M Shares 1,539,752 Share Price $6.20 Est. Cost/Share $5.66 Unrealized @ Report Date +8.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $9.539M Shares 135,156 Share Price $70.58 Est. Cost/Share $72.15 Unrealized @ Report Date -3.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $9.538M Shares 129,963 Share Price $73.39 Est. Cost/Share $74.63 Unrealized @ Report Date -1.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $9.474M Shares 199,695 Share Price $47.44 Est. Cost/Share $47.44 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9.438M Shares 22,064 Share Price $427.78 Est. Cost/Share $424.65 Unrealized @ Report Date +2.2%
CBRE CBRE GROUP INC 0.0%
Value $9.327M Shares 69,553 Share Price $134.10 Est. Cost/Share $151.97 Unrealized @ Report Date -10.9%
XOP SPDR SERIES TRUST 0.0%
Value $9.248M Shares 52,991 Share Price $174.52 * Est. Cost/Share $150.61 Unrealized @ Report Date +20.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.23M Shares 127,940 Share Price $72.14 Est. Cost/Share $56.87 Unrealized @ Report Date +27.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $9.172M Shares 1,760,626 Share Price $5.21 * Est. Cost/Share $5.47 Unrealized @ Report Date -8.1%
INTC INTEL CORP 0.0%
Value $9.158M Shares 190,802 Share Price $48.00 * Est. Cost/Share $34.15 Unrealized @ Report Date +29.2%
ECL ECOLAB INC 0.0%
Value $9.113M Shares 33,875 Share Price $269.03 Est. Cost/Share $233.00 Unrealized @ Report Date +14.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $9.082M Shares 89,646 Share Price $101.30 Est. Cost/Share $68.85 Unrealized @ Report Date +45.0%
SONY SONY GROUP CORP 0.0%
Value $8.987M Shares 426,324 Share Price $21.08 Est. Cost/Share $22.42 Unrealized @ Report Date -7.7%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.852M Shares 102,401 Share Price $86.44 Est. Cost/Share $86.26 Unrealized @ Report Date -0.7%
IJH ISHARES TR 0.0%
Value $8.725M Shares 128,359 Share Price $67.97 Est. Cost/Share $65.95 Unrealized @ Report Date +2.4%
OR OR ROYALTIES INC. 0.0%
Value $8.674M Shares 223,364 Share Price $38.83 * Est. Cost/Share $24.58 Unrealized @ Report Date +54.7%
WMB WILLIAMS COS INC 0.0%
Value $8.63M Shares 120,271 Share Price $71.75 Est. Cost/Share $65.71 Unrealized @ Report Date +10.8%
BIL SPDR SERIES TRUST 0.0%
Value $8.627M Shares 94,340 Share Price $91.45 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
EME EMCOR GROUP INC 0.0%
Value $8.624M Shares 11,358 Share Price $759.29 * Est. Cost/Share $357.93 Unrealized @ Report Date +106.3%
CAH CARDINAL HEALTH INC 0.0%
Value $8.55M Shares 40,458 Share Price $211.33 Est. Cost/Share $205.00 Unrealized @ Report Date +3.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8.436M Shares 144,610 Share Price $58.33 Est. Cost/Share $58.71 Unrealized @ Report Date -0.3%
COHR COHERENT CORP 0.0%
Value $8.43M Shares 34,022 Share Price $247.79 * Est. Cost/Share $174.25 Unrealized @ Report Date +36.7%
FDX FEDEX CORP 0.0%
Value $8.418M Shares 23,437 Share Price $359.16 Est. Cost/Share $261.05 Unrealized @ Report Date +36.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.339M Shares 10,952 Share Price $761.37 * Est. Cost/Share $446.30 Unrealized @ Report Date +57.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $8.336M Shares 342,527 Share Price $24.34 Est. Cost/Share $16.81 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.319M Shares 41,105 Share Price $202.38 Est. Cost/Share $170.97 Unrealized @ Report Date +17.5%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $8.194M Shares 171,260 Share Price $47.85 Est. Cost/Share $27.92 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $8.132M Shares 104,255 Share Price $78.00 * Est. Cost/Share $65.57 Unrealized @ Report Date +14.3%
USB US BANCORP 0.0%
Value $8.112M Shares 132,705 Share Price $61.13 * Est. Cost/Share $45.26 Unrealized @ Report Date +14.9%
FTI TECHNIPFMC PLC 0.0%
Value $8.045M Shares 115,259 Share Price $69.80 Est. Cost/Share $36.52 Unrealized @ Report Date +89.3%
SAP SAP SE 0.0%
Value $8.019M Shares 46,904 Share Price $170.97 Est. Cost/Share $207.98 Unrealized @ Report Date -17.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.014M Shares 128,982 Share Price $62.13 * Est. Cost/Share $53.04 Unrealized @ Report Date +22.6%
FLR FLUOR CORP 0.0%
Value $7.987M Shares 168,549 Share Price $47.39 Est. Cost/Share $39.00 Unrealized @ Report Date +19.6%
SO SOUTHERN CO 0.0%
Value $7.982M Shares 82,588 Share Price $96.65 Est. Cost/Share $72.88 Unrealized @ Report Date +32.4%
RMD RESMED INC 0.0%
Value $7.904M Shares 35,498 Share Price $222.66 Est. Cost/Share $246.61 Unrealized @ Report Date -9.0%
EWC ISHARES INC 0.0%
Value $7.844M Shares 142,068 Share Price $55.22 Est. Cost/Share $50.86 Unrealized @ Report Date +7.7%
URI UNITED RENTALS INC 0.0%
Value $7.81M Shares 10,690 Share Price $730.55 Est. Cost/Share $747.34 Unrealized @ Report Date -2.5%
FTNT FORTINET INC 0.0%
Value $7.771M Shares 95,788 Share Price $81.13 Est. Cost/Share $80.91 Unrealized @ Report Date +1.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $7.753M Shares 58,353 Share Price $132.87 * Est. Cost/Share $161.83 Unrealized @ Report Date -14.1%
WAT WATERS CORP 0.0%
Value $7.684M Shares 25,670 Share Price $299.35 Est. Cost/Share $339.62 Unrealized @ Report Date -12.3%
EFV ISHARES TR 0.0%
Value $7.632M Shares 101,434 Share Price $75.24 Est. Cost/Share $65.21 Unrealized @ Report Date +14.0%
HCA HCA HEALTHCARE INC 0.0%
Value $7.452M Shares 15,695 Share Price $474.83 Est. Cost/Share $318.06 Unrealized @ Report Date +48.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7.431M Shares 71,784 Share Price $103.52 * Est. Cost/Share $74.91 Unrealized @ Report Date +30.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.419M Shares 74,437 Share Price $99.67 Est. Cost/Share $79.96 Unrealized @ Report Date +22.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $7.373M Shares 149,315 Share Price $49.38 Est. Cost/Share $41.07 Unrealized @ Report Date +20.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.37M Shares 37,352 Share Price $197.32 Est. Cost/Share $166.10 Unrealized @ Report Date +18.0%
MO ALTRIA GROUP INC 0.0%
Value $7.253M Shares 110,914 Share Price $65.39 Est. Cost/Share $39.25 Unrealized @ Report Date +68.1%
GEN GEN DIGITAL INC 0.0%
Value $7.097M Shares 382,109 Share Price $18.57 Est. Cost/Share $23.03 Unrealized @ Report Date -18.3%
GLDM WORLD GOLD TR 0.0%
Value $7.014M Shares 74,587 Share Price $94.04 Est. Cost/Share $49.22 Unrealized @ Report Date +88.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.957M Shares 88,070 Share Price $79.00 Est. Cost/Share $79.70 Unrealized @ Report Date -0.5%
DY DYCOM INDS INC 0.0%
Value $6.927M Shares 19,669 Share Price $352.20 * Est. Cost/Share $296.24 Unrealized @ Report Date +14.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.87M Shares 83,268 Share Price $82.50 Est. Cost/Share $83.91 Unrealized @ Report Date -1.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6.837M Shares 28,618 Share Price $238.91 * Est. Cost/Share $240.55 Unrealized @ Report Date -3.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.786M Shares 89,206 Share Price $76.08 Est. Cost/Share $69.23 Unrealized @ Report Date +8.5%
DGRO ISHARES TR 0.0%
Value $6.719M Shares 95,961 Share Price $70.02 Est. Cost/Share $56.23 Unrealized @ Report Date +24.8%
COP CONOCOPHILLIPS 0.0%
Value $6.685M Shares 63,711 Share Price $104.93 * Est. Cost/Share $106.21 Unrealized @ Report Date +24.3%
RIO RIO TINTO PLC 0.0%
Value $6.64M Shares 70,257 Share Price $94.51 Est. Cost/Share $77.14 Unrealized @ Report Date +20.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.553M Shares 80,688 Share Price $81.21 Est. Cost/Share $82.22 Unrealized @ Report Date -2.6%
SLB SLB LIMITED 0.0%
Value $6.508M Shares 130,149 Share Price $50.00 * Est. Cost/Share $46.01 Unrealized @ Report Date +11.7%
COPX GLOBAL X FDS 0.0%
Value $6.488M Shares 83,306 Share Price $77.88 Est. Cost/Share $59.44 Unrealized @ Report Date +28.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.485M Shares 93,179 Share Price $69.60 * Est. Cost/Share $75.41 Unrealized @ Report Date -5.1%
MAS MASCO CORP 0.0%
Value $6.434M Shares 106,122 Share Price $60.63 Est. Cost/Share $65.51 Unrealized @ Report Date -7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.423M Shares 10,737 Share Price $598.20 Est. Cost/Share $526.62 Unrealized @ Report Date +11.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6.39M Shares 108,332 Share Price $58.98 * Est. Cost/Share $48.24 Unrealized @ Report Date +27.0%
JBL JABIL INC 0.0%
Value $6.326M Shares 23,345 Share Price $270.97 Est. Cost/Share $65.40 Unrealized @ Report Date +306.2%
EFXT ENERFLEX LTD 0.0%
Value $6.273M Shares 319,436 Share Price $19.64 * Est. Cost/Share $17.91 Unrealized @ Report Date +16.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.249M Shares 36,892 Share Price $169.40 * Est. Cost/Share $99.48 Unrealized @ Report Date +65.0%
KKR KKR & CO INC 0.0%
Value $6.248M Shares 68,417 Share Price $91.32 Est. Cost/Share $99.71 Unrealized @ Report Date -7.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $6.192M Shares 65,177 Share Price $95.01 Est. Cost/Share $88.81 Unrealized @ Report Date +6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.139M Shares 13,774 Share Price $445.70 Est. Cost/Share $461.59 Unrealized @ Report Date -3.3%
IWN ISHARES TR 0.0%
Value $6.13M Shares 32,249 Share Price $190.09 Est. Cost/Share $161.40 Unrealized @ Report Date +17.5%
RACE FERRARI N V 0.0%
Value $6.124M Shares 17,902 Share Price $342.10 Est. Cost/Share $335.33 Unrealized @ Report Date +0.9%
UBS UBS GROUP AG 0.0%
Value $6.116M Shares 154,291 Share Price $39.64 Est. Cost/Share $41.02 Unrealized @ Report Date -4.8%
IR INGERSOLL RAND INC 0.0%
Value $6.071M Shares 75,894 Share Price $79.99 Est. Cost/Share $70.25 Unrealized @ Report Date +14.1%
PHM PULTE GROUP INC 0.0%
Value $6.044M Shares 51,732 Share Price $116.83 Est. Cost/Share $127.88 Unrealized @ Report Date -8.0%
USIG ISHARES TR 0.0%
Value $6.032M Shares 118,784 Share Price $50.78 Est. Cost/Share $50.54 Unrealized @ Report Date +1.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.935M Shares 78,769 Share Price $75.34 Est. Cost/Share $72.30 Unrealized @ Report Date +4.1%
IVES WEDBUSH SER TR 0.0%
Value $5.931M Shares 206,741 Share Price $28.69 Est. Cost/Share $31.83 Unrealized @ Report Date -10.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.874M Shares 21,024 Share Price $279.39 Est. Cost/Share $278.21 Unrealized @ Report Date +1.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.849M Shares 17,961 Share Price $325.66 Est. Cost/Share $316.34 Unrealized @ Report Date +1.3%
CTVA CORTEVA INC 0.0%
Value $5.832M Shares 69,617 Share Price $83.77 Est. Cost/Share $52.95 Unrealized @ Report Date +58.1%
FN FABRINET 0.0%
Value $5.796M Shares 10,595 Share Price $547.02 * Est. Cost/Share $508.90 Unrealized @ Report Date +2.5%
CIEN CIENA CORP 0.0%
Value $5.781M Shares 13,985 Share Price $413.39 * Est. Cost/Share $298.47 Unrealized @ Report Date +30.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $5.774M Shares 36,701 Share Price $157.33 * Est. Cost/Share $149.42 Unrealized @ Report Date +10.7%
ATR APTARGROUP INC 0.0%
Value $5.732M Shares 45,300 Share Price $126.53 Est. Cost/Share $135.89 Unrealized @ Report Date -7.3%
EPOL ISHARES TR 0.0%
Value $5.713M Shares 156,825 Share Price $36.43 Est. Cost/Share $31.59 Unrealized @ Report Date +15.3%
NXT NEXTPOWER INC 0.0%
Value $5.592M Shares 45,626 Share Price $122.55 Est. Cost/Share $110.61 Unrealized @ Report Date +9.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.545M Shares 21,952 Share Price $252.60 Est. Cost/Share $255.95 Unrealized @ Report Date -2.1%
EOG EOG RES INC 0.0%
Value $5.538M Shares 39,466 Share Price $140.32 * Est. Cost/Share $120.57 Unrealized @ Report Date +19.9%
FLS FLOWSERVE CORP 0.0%
Value $5.469M Shares 72,631 Share Price $75.30 * Est. Cost/Share $71.88 Unrealized @ Report Date +2.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.447M Shares 7,844 Share Price $694.46 Est. Cost/Share $639.82 Unrealized @ Report Date +6.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.421M Shares 26,681 Share Price $203.19 Est. Cost/Share $149.29 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $5.403M Shares 58,913 Share Price $91.71 Est. Cost/Share $81.62 Unrealized @ Report Date +10.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.367M Shares 177,549 Share Price $30.23 Est. Cost/Share $30.47 Unrealized @ Report Date -1.2%
VIS VANGUARD WORLD FD 0.0%
Value $5.309M Shares 16,728 Share Price $317.38 Est. Cost/Share $253.20 Unrealized @ Report Date +23.3%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $5.261M Shares 81,797 Share Price $64.32 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
RS RELIANCE INC 0.0%
Value $5.244M Shares 17,075 Share Price $307.14 Est. Cost/Share $298.50 Unrealized @ Report Date +1.8%
RSG REPUBLIC SVCS INC 0.0%
Value $5.232M Shares 23,760 Share Price $220.20 Est. Cost/Share $197.52 Unrealized @ Report Date +10.9%
DON WISDOMTREE TR 0.0%
Value $5.218M Shares 98,959 Share Price $52.73 Est. Cost/Share $47.04 Unrealized @ Report Date +11.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.207M Shares 112,971 Share Price $46.09 Est. Cost/Share $42.38 Unrealized @ Report Date +8.3%
IDV ISHARES TR 0.0%
Value $5.198M Shares 121,998 Share Price $42.61 Est. Cost/Share $30.09 Unrealized @ Report Date +41.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $5.171M Shares 66,732 Share Price $77.49 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.151M Shares 25,821 Share Price $199.47 * Est. Cost/Share $186.04 Unrealized @ Report Date +5.0%
ROST ROSS STORES INC 0.0%
Value $5.101M Shares 21,966 Share Price $232.22 * Est. Cost/Share $194.51 Unrealized @ Report Date +11.4%
URTH ISHARES INC 0.0%
Value $5.076M Shares 27,932 Share Price $181.72 Est. Cost/Share $131.03 Unrealized @ Report Date +37.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $5.07M Shares 251,305 Share Price $20.17 * Est. Cost/Share $12.06 Unrealized @ Report Date +53.9%
IEF ISHARES TR 0.0%
Value $5.05M Shares 53,239 Share Price $94.86 Est. Cost/Share $94.47 Unrealized @ Report Date +1.0%
EQIX EQUINIX INC 0.0%
Value $5.024M Shares 5,053 Share Price $994.31 * Est. Cost/Share $762.78 Unrealized @ Report Date +0.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.013M Shares 16,913 Share Price $296.38 * Est. Cost/Share $201.66 Unrealized @ Report Date +34.1%
SEIC SEI INVTS CO 0.0%
Value $4.963M Shares 63,694 Share Price $77.93 Est. Cost/Share $80.85 Unrealized @ Report Date -2.9%
HYG ISHARES TR 0.0%
Value $4.943M Shares 62,366 Share Price $79.26 Est. Cost/Share $78.97 Unrealized @ Report Date +0.7%
IDXX IDEXX LABS INC 0.0%
Value $4.923M Shares 8,733 Share Price $563.69 Est. Cost/Share $634.88 Unrealized @ Report Date -11.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.921M Shares 78,018 Share Price $63.08 Est. Cost/Share $68.28 Unrealized @ Report Date -8.2%
MEOH METHANEX CORP 0.0%
Value $4.92M Shares 84,383 Share Price $58.30 * Est. Cost/Share $48.96 Unrealized @ Report Date +21.6%
IUSV ISHARES TR 0.0%
Value $4.897M Shares 48,011 Share Price $101.99 Est. Cost/Share $91.01 Unrealized @ Report Date +12.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.844M Shares 3,804 Share Price $1273.37 Est. Cost/Share $1341.48 Unrealized @ Report Date -6.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.833M Shares 26,220 Share Price $184.32 Est. Cost/Share $197.30 Unrealized @ Report Date -7.5%
RING ISHARES INC 0.0%
Value $4.831M Shares 58,519 Share Price $82.55 * Est. Cost/Share $39.90 Unrealized @ Report Date +97.9%
PGR PROGRESSIVE CORP 0.0%
Value $4.825M Shares 25,028 Share Price $192.80 * Est. Cost/Share $217.98 Unrealized @ Report Date -9.1%
EWT ISHARES INC 0.0%
Value $4.821M Shares 67,431 Share Price $71.49 Est. Cost/Share $56.14 Unrealized @ Report Date +26.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $4.814M Shares 62,614 Share Price $76.89 Est. Cost/Share $77.50 Unrealized @ Report Date -0.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.765M Shares 99,289 Share Price $47.99 * Est. Cost/Share $50.48 Unrealized @ Report Date +0.3%
AIQ GLOBAL X FDS 0.0%
Value $4.723M Shares 99,822 Share Price $47.32 Est. Cost/Share $39.95 Unrealized @ Report Date +16.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.702M Shares 21,819 Share Price $215.49 Est. Cost/Share $233.51 Unrealized @ Report Date -7.2%
ITRI ITRON INC 0.0%
Value $4.688M Shares 51,923 Share Price $90.28 Est. Cost/Share $82.73 Unrealized @ Report Date +8.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4.683M Shares 42,121 Share Price $111.18 Est. Cost/Share $88.93 Unrealized @ Report Date +24.7%
KWEB KRANESHARES TRUST 0.0%
Value $4.678M Shares 165,485 Share Price $28.27 Est. Cost/Share $37.14 Unrealized @ Report Date -23.4%
ALL ALLSTATE CORP 0.0%
Value $4.676M Shares 22,969 Share Price $203.59 Est. Cost/Share $161.66 Unrealized @ Report Date +28.3%
VGT VANGUARD WORLD FD 0.0%
Value $4.625M Shares 6,553 Share Price $705.71 * Est. Cost/Share $64.52 Unrealized @ Report Date +35.2%
VST VISTRA CORP 0.0%
Value $4.607M Shares 29,973 Share Price $153.69 * Est. Cost/Share $157.76 Unrealized @ Report Date -4.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.583M Shares 41,468 Share Price $110.52 Est. Cost/Share $116.62 Unrealized @ Report Date -5.9%
CPRT COPART INC 0.0%
Value $4.579M Shares 138,801 Share Price $32.99 Est. Cost/Share $38.12 Unrealized @ Report Date -12.9%
IWM ISHARES TR 0.0%
Value $4.538M Shares 18,203 Share Price $249.28 Est. Cost/Share $200.36 Unrealized @ Report Date +23.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.534M Shares 19,669 Share Price $230.51 Est. Cost/Share $192.56 Unrealized @ Report Date +18.9%
ENVA ENOVA INTL INC 0.0%
Value $4.491M Shares 32,848 Share Price $136.73 Est. Cost/Share $115.05 Unrealized @ Report Date +18.1%
FCN FTI CONSULTING INC 0.0%
Value $4.474M Shares 25,059 Share Price $178.52 Est. Cost/Share $168.09 Unrealized @ Report Date +5.2%
KHC KRAFT HEINZ CO 0.0%
Value $4.452M Shares 183,807 Share Price $24.22 * Est. Cost/Share $26.31 Unrealized @ Report Date -14.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $4.408M Shares 56,405 Share Price $78.15 Est. Cost/Share $77.81 Unrealized @ Report Date +0.8%
CRWV COREWEAVE INC 0.0%
Value $4.407M Shares 56,274 Share Price $78.32 Est. Cost/Share $87.22 Unrealized @ Report Date -11.2%
VOE VANGUARD INDEX FDS 0.0%
Value $4.362M Shares 23,637 Share Price $184.53 Est. Cost/Share $170.15 Unrealized @ Report Date +8.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.338M Shares 94,157 Share Price $46.07 Est. Cost/Share $43.75 Unrealized @ Report Date +4.7%
EWA ISHARES INC 0.0%
Value $4.295M Shares 153,388 Share Price $28.00 Est. Cost/Share $24.59 Unrealized @ Report Date +12.9%
EWS ISHARES INC 0.0%
Value $4.288M Shares 151,098 Share Price $28.38 Est. Cost/Share $24.58 Unrealized @ Report Date +14.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.267M Shares 83,354 Share Price $51.19 Est. Cost/Share $41.60 Unrealized @ Report Date +22.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $4.258M Shares 325,487 Share Price $13.08 * Est. Cost/Share $16.07 Unrealized @ Report Date -16.1%
TER TERADYNE INC 0.0%
Value $4.214M Shares 13,563 Share Price $310.69 * Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
EWL ISHARES INC 0.0%
Value $4.191M Shares 70,664 Share Price $59.31 Est. Cost/Share $48.39 Unrealized @ Report Date +21.5%
EZA ISHARES INC 0.0%
Value $4.15M Shares 60,582 Share Price $68.51 Est. Cost/Share $72.69 Unrealized @ Report Date -6.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4.117M Shares 35,986 Share Price $114.41 * Est. Cost/Share $109.19 Unrealized @ Report Date +2.7%
FIX COMFORT SYS USA INC 0.0%
Value $4.066M Shares 2,862 Share Price $1420.76 * Est. Cost/Share $1267.13 Unrealized @ Report Date +8.8%
CCI CROWN CASTLE INC 0.0%
Value $4.059M Shares 50,225 Share Price $80.82 * Est. Cost/Share $106.26 Unrealized @ Report Date -16.5%
VV VANGUARD INDEX FDS 0.0%
Value $4.055M Shares 13,473 Share Price $301.00 Est. Cost/Share $276.40 Unrealized @ Report Date +8.1%
QAT ISHARES TR 0.0%
Value $4.047M Shares 218,032 Share Price $18.56 Est. Cost/Share $19.48 Unrealized @ Report Date -4.5%
THC TENET HEALTHCARE CORP 0.0%
Value $4.002M Shares 21,121 Share Price $189.47 Est. Cost/Share $210.28 Unrealized @ Report Date -10.3%
EIRL ISHARES TR 0.0%
Value $3.986M Shares 57,678 Share Price $69.10 Est. Cost/Share $61.45 Unrealized @ Report Date +12.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3.976M Shares 82,815 Share Price $48.01 Est. Cost/Share $49.22 Unrealized @ Report Date -2.4%
AGG ISHARES TR 0.0%
Value $3.956M Shares 39,971 Share Price $98.96 Est. Cost/Share $99.84 Unrealized @ Report Date -0.6%
SLSR SOLARIS RES INC 0.0%
Value $3.944M Shares 458,620 Share Price $8.60 Est. Cost/Share $3.43 Unrealized @ Report Date +150.1%
VHT VANGUARD WORLD FD 0.0%
Value $3.927M Shares 14,309 Share Price $274.43 Est. Cost/Share $257.88 Unrealized @ Report Date +5.6%
MPC MARATHON PETE CORP 0.0%
Value $3.906M Shares 16,448 Share Price $237.45 * Est. Cost/Share $181.45 Unrealized @ Report Date +34.6%
USFD US FOODS HLDG CORP 0.0%
Value $3.842M Shares 42,466 Share Price $90.47 Est. Cost/Share $88.57 Unrealized @ Report Date +4.1%
VPU VANGUARD WORLD FD 0.0%
Value $3.838M Shares 19,297 Share Price $198.92 Est. Cost/Share $194.26 Unrealized @ Report Date +2.0%
TRGP TARGA RES CORP 0.0%
Value $3.82M Shares 15,625 Share Price $244.51 * Est. Cost/Share $210.52 Unrealized @ Report Date +19.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.809M Shares 13,614 Share Price $279.81 Est. Cost/Share $220.23 Unrealized @ Report Date +26.2%
GREK GLOBAL X FDS 0.0%
Value $3.794M Shares 59,716 Share Price $63.54 Est. Cost/Share $52.00 Unrealized @ Report Date +22.8%
ENZL ISHARES TR 0.0%
Value $3.79M Shares 89,673 Share Price $42.27 Est. Cost/Share $47.88 Unrealized @ Report Date -10.9%
SYY SYSCO CORP 0.0%
Value $3.757M Shares 51,647 Share Price $72.74 Est. Cost/Share $82.30 Unrealized @ Report Date -13.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.756M Shares 18,673 Share Price $201.16 Est. Cost/Share $235.48 Unrealized @ Report Date -13.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.635M Shares 29,426 Share Price $123.54 Est. Cost/Share $128.14 Unrealized @ Report Date -2.1%
EXC EXELON CORP 0.0%
Value $3.634M Shares 58,146 Share Price $62.49 * Est. Cost/Share $39.27 Unrealized @ Report Date +24.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.629M Shares 10,207 Share Price $355.58 Est. Cost/Share $475.23 Unrealized @ Report Date -25.5%
EWP ISHARES INC 0.0%
Value $3.617M Shares 66,157 Share Price $54.67 Est. Cost/Share $51.10 Unrealized @ Report Date +6.3%
EQT EQT CORP 0.0%
Value $3.594M Shares 58,867 Share Price $61.06 * Est. Cost/Share $56.07 Unrealized @ Report Date +13.5%
IUSG ISHARES TR 0.0%
Value $3.575M Shares 22,812 Share Price $156.72 Est. Cost/Share $129.77 Unrealized @ Report Date +19.5%
DHI D R HORTON INC 0.0%
Value $3.572M Shares 25,933 Share Price $137.75 Est. Cost/Share $142.01 Unrealized @ Report Date -3.4%
AZO AUTOZONE INC 0.0%
Value $3.546M Shares 1,038 Share Price $3416.63 Est. Cost/Share $2911.59 Unrealized @ Report Date +16.0%
IWF ISHARES TR 0.0%
Value $3.499M Shares 8,142 Share Price $429.69 * Est. Cost/Share $101.78 Unrealized @ Report Date +4.7%
XME SPDR SERIES TRUST 0.0%
Value $3.464M Shares 31,595 Share Price $109.65 Est. Cost/Share $73.85 Unrealized @ Report Date +46.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3.437M Shares 72,458 Share Price $47.43 Est. Cost/Share $45.42 Unrealized @ Report Date +2.9%
AES AES CORP 0.0%
Value $3.433M Shares 241,948 Share Price $14.19 Est. Cost/Share $12.84 Unrealized @ Report Date +9.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.413M Shares 11,892 Share Price $286.99 Est. Cost/Share $266.57 Unrealized @ Report Date +7.7%
FSLR FIRST SOLAR INC 0.0%
Value $3.386M Shares 17,047 Share Price $198.65 Est. Cost/Share $172.19 Unrealized @ Report Date +14.6%
AAUC ALLIED GOLD CORP 0.0%
Value $3.364M Shares 108,520 Share Price $31.00 Est. Cost/Share $30.21 Unrealized @ Report Date +2.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.353M Shares 26,799 Share Price $125.10 * Est. Cost/Share $105.06 Unrealized @ Report Date +24.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.349M Shares 11,984 Share Price $279.45 Est. Cost/Share $309.82 Unrealized @ Report Date -9.9%
DMXF ISHARES TR 0.0%
Value $3.347M Shares 43,715 Share Price $76.56 Est. Cost/Share $68.86 Unrealized @ Report Date +9.6%
PLD PROLOGIS INC. 0.0%
Value $3.322M Shares 24,884 Share Price $133.51 * Est. Cost/Share $119.51 Unrealized @ Report Date +8.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $3.285M Shares 5,285 Share Price $621.55 Est. Cost/Share $522.17 Unrealized @ Report Date +18.1%
DOW DOW HLDGS INC 0.0%
Value $3.217M Shares 79,070 Share Price $40.68 * Est. Cost/Share $31.55 Unrealized @ Report Date +32.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.16M Shares 16,394 Share Price $192.75 Est. Cost/Share $167.37 Unrealized @ Report Date +17.1%
BAP CREDICORP LTD 0.0%
Value $3.148M Shares 9,238 Share Price $340.75 Est. Cost/Share $335.20 Unrealized @ Report Date +1.2%
TAC TRANSALTA CORP 0.0%
Value $3.114M Shares 236,167 Share Price $13.19 Est. Cost/Share $12.00 Unrealized @ Report Date +9.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.095M Shares 19,508 Share Price $158.65 * Est. Cost/Share $316.66 Unrealized @ Report Date -51.7%
AGI ALAMOS GOLD INC 0.0%
Value $3.086M Shares 68,094 Share Price $45.31 Est. Cost/Share $22.35 Unrealized @ Report Date +98.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.081M Shares 50,748 Share Price $60.72 Est. Cost/Share $55.15 Unrealized @ Report Date +9.0%
IQLT ISHARES TR 0.0%
Value $3.077M Shares 65,707 Share Price $46.83 Est. Cost/Share $43.44 Unrealized @ Report Date +6.4%
PCG PG&E CORP 0.0%
Value $3.074M Shares 173,271 Share Price $17.74 Est. Cost/Share $16.11 Unrealized @ Report Date +9.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $3.06M Shares 212,934 Share Price $14.37 * Est. Cost/Share $16.18 Unrealized @ Report Date -7.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.017M Shares 8,165 Share Price $369.46 * Est. Cost/Share $286.04 Unrealized @ Report Date +25.5%
VTR VENTAS INC 0.0%
Value $3.014M Shares 36,788 Share Price $81.92 * Est. Cost/Share $60.99 Unrealized @ Report Date +26.8%
SPSK TIDAL TRUST I 0.0%
Value $3.003M Shares 167,961 Share Price $17.88 Est. Cost/Share $18.17 Unrealized @ Report Date -1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.998M Shares 8,992 Share Price $333.37 Est. Cost/Share $277.67 Unrealized @ Report Date +17.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.969M Shares 79,352 Share Price $37.42 Est. Cost/Share $27.32 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $2.925M Shares 58,404 Share Price $50.07 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.904M Shares 18,376 Share Price $158.01 Est. Cost/Share $158.41 Unrealized @ Report Date -0.7%
MINT PIMCO ETF TR 0.0%
Value $2.886M Shares 28,778 Share Price $100.27 Est. Cost/Share $100.45 Unrealized @ Report Date +0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.884M Shares 24,840 Share Price $116.09 Est. Cost/Share $111.11 Unrealized @ Report Date +4.2%
RGLD ROYAL GOLD INC 0.0%
Value $2.871M Shares 10,899 Share Price $263.44 * Est. Cost/Share $172.20 Unrealized @ Report Date +47.8%
ARM ARM HOLDINGS PLC 0.0%
Value $2.87M Shares 18,572 Share Price $154.55 * Est. Cost/Share $121.48 Unrealized @ Report Date +24.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.869M Shares 4 Share Price $717250.00 Est. Cost/Share $729764.56 Unrealized @ Report Date -1.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.859M Shares 29,241 Share Price $97.79 Est. Cost/Share $142.95 Unrealized @ Report Date -31.2%
AXON AXON ENTERPRISE INC 0.0%
Value $2.815M Shares 6,654 Share Price $423.12 Est. Cost/Share $515.82 Unrealized @ Report Date -17.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.809M Shares 16,668 Share Price $168.50 Est. Cost/Share $116.12 Unrealized @ Report Date +43.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.805M Shares 25,476 Share Price $110.09 Est. Cost/Share $120.47 Unrealized @ Report Date -7.5%
CG CARLYLE GROUP INC 0.0%
Value $2.786M Shares 58,866 Share Price $47.33 * Est. Cost/Share $49.49 Unrealized @ Report Date -2.2%
IGSB ISHARES TR 0.0%
Value $2.783M Shares 53,115 Share Price $52.40 Est. Cost/Share $51.63 Unrealized @ Report Date +1.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.759M Shares 26,067 Share Price $105.86 * Est. Cost/Share $105.04 Unrealized @ Report Date +4.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.754M Shares 13,899 Share Price $198.14 Est. Cost/Share $170.65 Unrealized @ Report Date +15.7%
ALB ALBEMARLE CORP 0.0%
Value $2.753M Shares 15,476 Share Price $177.91 Est. Cost/Share $152.16 Unrealized @ Report Date +18.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.753M Shares 14,657 Share Price $187.83 * Est. Cost/Share $164.15 Unrealized @ Report Date +3.8%
USMV ISHARES TR 0.0%
Value $2.739M Shares 29,571 Share Price $92.63 Est. Cost/Share $81.36 Unrealized @ Report Date +14.0%
IXJ ISHARES TR 0.0%
Value $2.732M Shares 28,985 Share Price $94.24 Est. Cost/Share $95.23 Unrealized @ Report Date -1.8%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $2.714M Shares 35,461 Share Price $76.52 Est. Cost/Share $86.49 Unrealized @ Report Date -11.2%
NDAQ NASDAQ INC 0.0%
Value $2.707M Shares 31,844 Share Price $85.02 Est. Cost/Share $74.41 Unrealized @ Report Date +14.1%
DTM DT MIDSTREAM INC 0.0%
Value $2.675M Shares 19,979 Share Price $133.90 Est. Cost/Share $90.30 Unrealized @ Report Date +49.1%
FISV FISERV INC 0.0%
Value $2.644M Shares 47,681 Share Price $55.45 Est. Cost/Share $77.16 Unrealized @ Report Date -27.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.636M Shares 26,906 Share Price $97.98 Est. Cost/Share $98.25 Unrealized @ Report Date -0.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2.635M Shares 9,111 Share Price $289.17 Est. Cost/Share $271.45 Unrealized @ Report Date +7.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.615M Shares 19,450 Share Price $134.47 Est. Cost/Share $134.47 Unrealized @ Report Date +0.6%
NVO NOVO-NORDISK A S 0.0%
Value $2.605M Shares 71,457 Share Price $36.46 Est. Cost/Share $90.50 Unrealized @ Report Date -59.4%
VBNK VERSABANK NEW 0.0%
Value $2.599M Shares 186,816 Share Price $13.91 Est. Cost/Share $13.26 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $2.589M Shares 7,152 Share Price $361.96 Est. Cost/Share $337.61 Unrealized @ Report Date +6.3%
NU NU HLDGS LTD 0.0%
Value $2.584M Shares 179,643 Share Price $14.39 Est. Cost/Share $16.05 Unrealized @ Report Date -10.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.571M Shares 15,156 Share Price $169.62 * Est. Cost/Share $87.48 Unrealized @ Report Date +89.4%
MKL MARKEL GROUP INC 0.0%
Value $2.566M Shares 1,352 Share Price $1898.26 Est. Cost/Share $1947.57 Unrealized @ Report Date -1.7%
AON AON PLC 0.0%
Value $2.564M Shares 7,990 Share Price $320.91 Est. Cost/Share $319.41 Unrealized @ Report Date +1.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.546M Shares 57,077 Share Price $44.61 Est. Cost/Share $69.59 Unrealized @ Report Date -35.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $2.507M Shares 42,797 Share Price $58.58 Est. Cost/Share $60.54 Unrealized @ Report Date -3.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.498M Shares 41,357 Share Price $60.41 Est. Cost/Share $57.42 Unrealized @ Report Date +6.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.472M Shares 35,291 Share Price $70.05 Est. Cost/Share $106.13 Unrealized @ Report Date -34.7%
SHLD GLOBAL X FDS 0.0%
Value $2.462M Shares 33,555 Share Price $73.36 * Est. Cost/Share $56.24 Unrealized @ Report Date +25.9%
IWR ISHARES TR 0.0%
Value $2.435M Shares 24,926 Share Price $97.71 Est. Cost/Share $84.60 Unrealized @ Report Date +14.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.435M Shares 3,133 Share Price $777.28 Est. Cost/Share $560.78 Unrealized @ Report Date +37.8%
IOO ISHARES TR 0.0%
Value $2.406M Shares 19,755 Share Price $121.81 Est. Cost/Share $74.00 Unrealized @ Report Date +63.5%
EEM ISHARES TR 0.0%
Value $2.403M Shares 42,277 Share Price $56.84 Est. Cost/Share $53.57 Unrealized @ Report Date +6.0%
ADI ANALOG DEVICES INC 0.0%
Value $2.401M Shares 7,494 Share Price $320.44 Est. Cost/Share $262.36 Unrealized @ Report Date +21.3%
WHR WHIRLPOOL CORP 0.0%
Value $2.392M Shares 44,231 Share Price $54.07 Est. Cost/Share $73.73 Unrealized @ Report Date -26.9%
WRB BERKLEY W R CORP 0.0%
Value $2.382M Shares 36,516 Share Price $65.23 Est. Cost/Share $68.51 Unrealized @ Report Date -3.2%
CTAS CINTAS CORP 0.0%
Value $2.371M Shares 13,795 Share Price $171.86 Est. Cost/Share $181.28 Unrealized @ Report Date -6.7%
BHP BHP BILLITON LIMITED 0.0%
Value $2.361M Shares 32,120 Share Price $73.51 Est. Cost/Share $60.28 Unrealized @ Report Date +20.7%
ESGU ISHARES TR 0.0%
Value $2.356M Shares 16,540 Share Price $142.47 Est. Cost/Share $103.92 Unrealized @ Report Date +36.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.342M Shares 57,175 Share Price $40.96 Est. Cost/Share $37.37 Unrealized @ Report Date +9.3%
TRN TRINITY INDS INC 0.0%
Value $2.304M Shares 70,055 Share Price $32.89 * Est. Cost/Share $27.19 Unrealized @ Report Date +18.3%
KIM KIMCO REALTY CORP 0.0%
Value $2.264M Shares 100,734 Share Price $22.47 * Est. Cost/Share $20.53 Unrealized @ Report Date -2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.261M Shares 69,334 Share Price $32.60 Est. Cost/Share $46.21 Unrealized @ Report Date -30.7%
AMCR AMCOR PLC 0.0%
Value $2.249M Shares 55,459 Share Price $40.56 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
BOND PIMCO ETF TR 0.0%
Value $2.235M Shares 24,291 Share Price $91.99 Est. Cost/Share $94.41 Unrealized @ Report Date -2.3%
DVY ISHARES TR 0.0%
Value $2.224M Shares 14,754 Share Price $150.77 Est. Cost/Share $127.21 Unrealized @ Report Date +19.0%
PSTG EVERPURE INC 0.0%
Value $2.224M Shares 36,401 Share Price $61.10 * Est. Cost/Share $73.73 Unrealized @ Report Date -19.9%
GNRC GENERAC HLDGS INC 0.0%
Value $2.218M Shares 11,052 Share Price $200.70 * Est. Cost/Share $131.09 Unrealized @ Report Date +49.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.215M Shares 14,988 Share Price $147.78 Est. Cost/Share $128.11 Unrealized @ Report Date +15.6%
IXC ISHARES TR 0.0%
Value $2.167M Shares 38,834 Share Price $55.81 * Est. Cost/Share $36.78 Unrealized @ Report Date +56.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.166M Shares 47,066 Share Price $46.03 Est. Cost/Share $35.70 Unrealized @ Report Date +28.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.154M Shares 10,299 Share Price $209.19 Est. Cost/Share $174.35 Unrealized @ Report Date +19.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.124M Shares 23,018 Share Price $92.29 Est. Cost/Share $94.11 Unrealized @ Report Date -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.112M Shares 34,502 Share Price $61.21 Est. Cost/Share $71.57 Unrealized @ Report Date -14.3%
ES EVERSOURCE ENERGY 0.0%
Value $2.11M Shares 30,401 Share Price $69.41 Est. Cost/Share $58.59 Unrealized @ Report Date +18.2%
HUM HUMANA INC 0.0%
Value $2.09M Shares 11,847 Share Price $176.43 Est. Cost/Share $382.53 Unrealized @ Report Date -54.7%
CDE COEUR MNG INC 0.0%
Value $2.087M Shares 110,945 Share Price $18.81 Est. Cost/Share $20.83 Unrealized @ Report Date -9.9%
VSDB VANGUARD MALVERN FDS 0.0%
Value $2.081M Shares 27,368 Share Price $76.05 Est. Cost/Share $76.58 Unrealized @ Report Date -0.4%
BOXX EA SERIES TRUST 0.0%
Value $2.077M Shares 17,873 Share Price $116.20 Est. Cost/Share $111.05 Unrealized @ Report Date +4.7%
TOL TOLL BROTHERS INC 0.0%
Value $2.059M Shares 15,039 Share Price $136.88 Est. Cost/Share $120.68 Unrealized @ Report Date +13.1%
VNOM VIPER ENERGY INC 0.0%
Value $2.05M Shares 45,196 Share Price $45.36 * Est. Cost/Share $42.03 Unrealized @ Report Date +11.8%
OEF ISHARES TR 0.0%
Value $2.029M Shares 6,337 Share Price $320.16 Est. Cost/Share $282.11 Unrealized @ Report Date +12.7%
SHV ISHARES TR 0.0%
Value $2.025M Shares 18,403 Share Price $110.03 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.012M Shares 14,440 Share Price $139.33 Est. Cost/Share $131.36 Unrealized @ Report Date +5.3%
PRI PRIMERICA INC 0.0%
Value $2.007M Shares 7,914 Share Price $253.61 Est. Cost/Share $257.27 Unrealized @ Report Date -2.6%
MCHI ISHARES TR 0.0%
Value $1.996M Shares 35,710 Share Price $55.90 Est. Cost/Share $62.62 Unrealized @ Report Date -10.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.991M Shares 32,886 Share Price $60.55 Est. Cost/Share $61.30 Unrealized @ Report Date -2.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.987M Shares 26,271 Share Price $75.65 Est. Cost/Share $52.97 Unrealized @ Report Date +41.9%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $1.958M Shares 56,988 Share Price $34.35 Est. Cost/Share $27.40 Unrealized @ Report Date +25.7%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.946M Shares 27,083 Share Price $71.85 * Est. Cost/Share $87.89 Unrealized @ Report Date -15.4%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.945M Shares 36,317 Share Price $53.55 Est. Cost/Share $54.21 Unrealized @ Report Date -0.8%
HAL HALLIBURTON CO 0.0%
Value $1.935M Shares 50,935 Share Price $37.99 * Est. Cost/Share $27.92 Unrealized @ Report Date +39.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.933M Shares 33,902 Share Price $57.02 Est. Cost/Share $55.69 Unrealized @ Report Date +1.1%
MLI MUELLER INDS INC 0.0%
Value $1.912M Shares 16,957 Share Price $112.75 Est. Cost/Share $109.83 Unrealized @ Report Date +0.9%
ALC ALCON AG 0.0%
Value $1.909M Shares 25,294 Share Price $75.49 Est. Cost/Share $79.88 Unrealized @ Report Date -5.7%
LEN LENNAR CORP 0.0%
Value $1.907M Shares 22,331 Share Price $85.41 Est. Cost/Share $107.99 Unrealized @ Report Date -19.6%
SPTE SP FUNDS TRUST 0.0%
Value $1.897M Shares 54,513 Share Price $34.80 Est. Cost/Share $28.82 Unrealized @ Report Date +20.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.893M Shares 24,202 Share Price $78.20 * Est. Cost/Share $60.17 Unrealized @ Report Date +33.9%
AME AMETEK INC 0.0%
Value $1.867M Shares 7,541 Share Price $247.57 * Est. Cost/Share $216.49 Unrealized @ Report Date -1.0%
MMM 3M CO 0.0%
Value $1.86M Shares 12,819 Share Price $145.10 Est. Cost/Share $150.67 Unrealized @ Report Date -3.6%
HACK AMPLIFY ETF TR 0.0%
Value $1.858M Shares 24,461 Share Price $75.95 Est. Cost/Share $77.33 Unrealized @ Report Date -2.9%
HSBC HSBC HLDGS PLC 0.0%
Value $1.854M Shares 21,714 Share Price $85.38 * Est. Cost/Share $55.64 Unrealized @ Report Date +48.3%
GSK GSK PLC 0.0%
Value $1.845M Shares 32,957 Share Price $55.98 Est. Cost/Share $43.22 Unrealized @ Report Date +27.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.834M Shares 159,072 Share Price $11.53 Est. Cost/Share $7.01 Unrealized @ Report Date +65.5%
BRO BROWN & BROWN INC 0.0%
Value $1.829M Shares 28,425 Share Price $64.34 Est. Cost/Share $72.30 Unrealized @ Report Date -9.8%
NTRA NATERA INC 0.0%
Value $1.829M Shares 9,018 Share Price $202.78 Est. Cost/Share $214.97 Unrealized @ Report Date -7.0%
SNOW SNOWFLAKE INC 0.0%
Value $1.829M Shares 11,944 Share Price $153.10 Est. Cost/Share $162.34 Unrealized @ Report Date -7.1%
VUG VANGUARD INDEX FDS 0.0%
Value $1.819M Shares 4,124 Share Price $441.10 * Est. Cost/Share $56.48 Unrealized @ Report Date +28.9%
IGV ISHARES TR 0.0%
Value $1.805M Shares 22,630 Share Price $79.74 Est. Cost/Share $89.23 Unrealized @ Report Date -10.3%
EQX EQUINOX GOLD CORP 0.0%
Value $1.804M Shares 120,979 Share Price $14.91 * Est. Cost/Share $11.62 Unrealized @ Report Date +24.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.789M Shares 8,533 Share Price $209.69 Est. Cost/Share $164.41 Unrealized @ Report Date +27.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.784M Shares 36,933 Share Price $48.30 Est. Cost/Share $43.79 Unrealized @ Report Date +9.5%
DEO DIAGEO PLC 0.0%
Value $1.776M Shares 23,804 Share Price $74.60 Est. Cost/Share $170.61 Unrealized @ Report Date -56.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.769M Shares 16,325 Share Price $108.34 Est. Cost/Share $121.29 Unrealized @ Report Date -9.7%
WDAY WORKDAY INC 0.0%
Value $1.768M Shares 13,712 Share Price $128.95 Est. Cost/Share $189.06 Unrealized @ Report Date -31.3%
QUAL ISHARES TR 0.0%
Value $1.761M Shares 9,137 Share Price $192.74 Est. Cost/Share $157.94 Unrealized @ Report Date +21.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.759M Shares 56,664 Share Price $31.04 * Est. Cost/Share $36.19 Unrealized @ Report Date -4.1%
NGG NATIONAL GRID PLC 0.0%
Value $1.746M Shares 20,112 Share Price $86.82 * Est. Cost/Share $84.55 Unrealized @ Report Date +0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.731M Shares 9,604 Share Price $180.24 Est. Cost/Share $152.91 Unrealized @ Report Date +19.2%
USRT ISHARES TR 0.0%
Value $1.726M Shares 28,994 Share Price $59.53 Est. Cost/Share $50.32 Unrealized @ Report Date +17.6%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $1.718M Shares 457,133 Share Price $3.76 * Est. Cost/Share $9.50 Unrealized @ Report Date -59.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.717M Shares 29,660 Share Price $57.87 Est. Cost/Share $45.11 Unrealized @ Report Date +29.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.706M Shares 27,645 Share Price $61.73 Est. Cost/Share $53.88 Unrealized @ Report Date +12.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.702M Shares 138,852 Share Price $12.26 * Est. Cost/Share $19.23 Unrealized @ Report Date -38.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.688M Shares 23,229 Share Price $72.66 Est. Cost/Share $72.88 Unrealized @ Report Date -0.6%
SUNC SUNOCOCORP LLC 0.0%
Value $1.674M Shares 27,814 Share Price $60.19 * Est. Cost/Share $51.62 Unrealized @ Report Date +19.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.664M Shares 8,703 Share Price $191.23 * Est. Cost/Share $165.75 Unrealized @ Report Date +13.0%
ARKK ARK ETF TR 0.0%
Value $1.616M Shares 23,657 Share Price $68.30 Est. Cost/Share $89.18 Unrealized @ Report Date -24.2%
SHY ISHARES TR 0.0%
Value $1.615M Shares 19,625 Share Price $82.30 Est. Cost/Share $82.32 Unrealized @ Report Date +0.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.607M Shares 113,629 Share Price $14.14 Est. Cost/Share $13.58 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.589M Shares 20,402 Share Price $77.90 Est. Cost/Share $73.23 Unrealized @ Report Date +5.9%
IBDT ISHARES TR 0.0%
Value $1.584M Shares 62,770 Share Price $25.24 Est. Cost/Share $25.15 Unrealized @ Report Date +0.7%
USXF ISHARES TR 0.0%
Value $1.58M Shares 28,405 Share Price $55.62 Est. Cost/Share $38.33 Unrealized @ Report Date +44.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.579M Shares 7,753 Share Price $203.66 Est. Cost/Share $152.10 Unrealized @ Report Date +34.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.567M Shares 60,580 Share Price $25.86 * Est. Cost/Share $21.95 Unrealized @ Report Date +11.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.563M Shares 8,141 Share Price $192.04 * Est. Cost/Share $183.11 Unrealized @ Report Date +8.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.556M Shares 52,134 Share Price $29.84 Est. Cost/Share $24.70 Unrealized @ Report Date +19.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.55M Shares 13,092 Share Price $118.37 Est. Cost/Share $119.03 Unrealized @ Report Date -1.1%
SPRX LISTED FDS TR 0.0%
Value $1.544M Shares 42,459 Share Price $36.35 * Est. Cost/Share $31.13 Unrealized @ Report Date +14.4%
TS TENARIS S A 0.0%
Value $1.528M Shares 26,422 Share Price $57.83 Est. Cost/Share $42.08 Unrealized @ Report Date +38.2%
IDEV ISHARES TR 0.0%
Value $1.524M Shares 17,969 Share Price $84.80 Est. Cost/Share $81.22 Unrealized @ Report Date +2.9%
DNN DENISON MINES CORP 0.0%
Value $1.52M Shares 418,508 Share Price $3.63 * Est. Cost/Share $2.16 Unrealized @ Report Date +63.2%
IYH ISHARES TR 0.0%
Value $1.518M Shares 24,446 Share Price $62.10 Est. Cost/Share $59.94 Unrealized @ Report Date +2.8%
SII SPROTT INC 0.0%
Value $1.505M Shares 10,594 Share Price $142.06 Est. Cost/Share $76.96 Unrealized @ Report Date +85.7%
SGOV ISHARES TR 0.0%
Value $1.487M Shares 14,819 Share Price $100.34 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
IVLU ISHARES TR 0.0%
Value $1.483M Shares 36,769 Share Price $40.32 Est. Cost/Share $40.37 Unrealized @ Report Date -1.7%
PCAR PACCAR INC 0.0%
Value $1.48M Shares 12,592 Share Price $117.52 Est. Cost/Share $118.98 Unrealized @ Report Date -2.9%
SNA SNAP ON INC 0.0%
Value $1.467M Shares 3,998 Share Price $367.05 Est. Cost/Share $276.69 Unrealized @ Report Date +31.3%
MTN VAIL RESORTS INC 0.0%
Value $1.463M Shares 11,419 Share Price $128.15 Est. Cost/Share $163.08 Unrealized @ Report Date -21.3%
IGOV ISHARES TR 0.0%
Value $1.436M Shares 35,037 Share Price $40.98 Est. Cost/Share $41.48 Unrealized @ Report Date -1.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.429M Shares 63,568 Share Price $22.48 Est. Cost/Share $39.53 Unrealized @ Report Date -42.4%
SPWO SP FUNDS TRUST 0.0%
Value $1.419M Shares 49,944 Share Price $28.42 Est. Cost/Share $24.52 Unrealized @ Report Date +15.0%
TXNM TXNM ENERGY INC 0.0%
Value $1.412M Shares 24,077 Share Price $58.66 Est. Cost/Share $54.58 Unrealized @ Report Date +7.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.399M Shares 62,067 Share Price $22.54 Est. Cost/Share $20.31 Unrealized @ Report Date +12.3%
OVV OVINTIV INC 0.0%
Value $1.398M Shares 24,536 Share Price $56.97 * Est. Cost/Share $42.69 Unrealized @ Report Date +39.1%
KRE SPDR SERIES TRUST 0.0%
Value $1.369M Shares 20,811 Share Price $65.78 Est. Cost/Share $63.77 Unrealized @ Report Date +2.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.316M Shares 7,311 Share Price $180.06 * Est. Cost/Share $113.66 Unrealized @ Report Date +36.4%
EPI WISDOMTREE TR 0.0%
Value $1.314M Shares 32,235 Share Price $40.77 Est. Cost/Share $44.31 Unrealized @ Report Date -7.9%
IQV IQVIA HLDGS INC 0.0%
Value $1.309M Shares 7,607 Share Price $172.08 Est. Cost/Share $196.53 Unrealized @ Report Date -13.2%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $1.303M Shares 34,036 Share Price $38.29 Est. Cost/Share $31.06 Unrealized @ Report Date +22.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.302M Shares 24,239 Share Price $53.70 Est. Cost/Share $57.01 Unrealized @ Report Date -6.1%
MKC/V MCCORMICK & CO INC 0.0%
Value $1.297M Shares 26,918 Share Price $48.19 * Est. Cost/Share $64.94 Unrealized @ Report Date -22.4%
IBN ICICI BANK LIMITED 0.0%
Value $1.297M Shares 50,520 Share Price $25.67 Est. Cost/Share $29.22 Unrealized @ Report Date -11.4%
IWB ISHARES TR 0.0%
Value $1.294M Shares 3,600 Share Price $359.40 Est. Cost/Share $370.40 Unrealized @ Report Date -3.7%
TM TOYOTA MOTOR CORP 0.0%
Value $1.279M Shares 6,115 Share Price $209.18 Est. Cost/Share $194.00 Unrealized @ Report Date +6.2%
IYW ISHARES TR 0.0%
Value $1.279M Shares 6,945 Share Price $184.17 Est. Cost/Share $152.49 Unrealized @ Report Date +19.0%
OKE ONEOK INC NEW 0.0%
Value $1.256M Shares 14,383 Share Price $87.35 * Est. Cost/Share $80.56 Unrealized @ Report Date +12.2%
SN SHARKNINJA INC 0.0%
Value $1.254M Shares 11,804 Share Price $106.23 Est. Cost/Share $100.03 Unrealized @ Report Date +5.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.253M Shares 4,317 Share Price $290.28 Est. Cost/Share $279.01 Unrealized @ Report Date +4.5%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.253M Shares 58,515 Share Price $21.41 Est. Cost/Share $21.32 Unrealized @ Report Date +0.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.251M Shares 12,317 Share Price $101.59 * Est. Cost/Share $50.12 Unrealized @ Report Date +107.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.251M Shares 3,789 Share Price $330.21 Est. Cost/Share $277.34 Unrealized @ Report Date +19.2%
PYLD PIMCO ETF TR 0.0%
Value $1.251M Shares 47,850 Share Price $26.14 Est. Cost/Share $26.35 Unrealized @ Report Date -0.6%
EWZ ISHARES INC 0.0%
Value $1.247M Shares 31,516 Share Price $39.58 * Est. Cost/Share $36.28 Unrealized @ Report Date +5.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.246M Shares 9,774 Share Price $127.50 Est. Cost/Share $127.57 Unrealized @ Report Date +0.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.239M Shares 24,554 Share Price $50.47 Est. Cost/Share $49.99 Unrealized @ Report Date -0.0%
BTG B2GOLD CORP 0.0%
Value $1.229M Shares 256,562 Share Price $4.79 * Est. Cost/Share $3.96 Unrealized @ Report Date +14.4%
TGB TASEKO MINES LTD 0.0%
Value $1.219M Shares 180,908 Share Price $6.74 * Est. Cost/Share $2.98 Unrealized @ Report Date +116.1%
IEI ISHARES TR 0.0%
Value $1.218M Shares 10,310 Share Price $118.15 Est. Cost/Share $117.78 Unrealized @ Report Date +0.7%
QXO QXO INC 0.0%
Value $1.21M Shares 62,790 Share Price $19.27 Est. Cost/Share $22.31 Unrealized @ Report Date -13.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.209M Shares 14,910 Share Price $81.08 Est. Cost/Share $80.67 Unrealized @ Report Date +0.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.19M Shares 8,027 Share Price $148.26 Est. Cost/Share $151.88 Unrealized @ Report Date -1.5%
VMC VULCAN MATLS CO 0.0%
Value $1.183M Shares 4,226 Share Price $279.86 * Est. Cost/Share $293.57 Unrealized @ Report Date -7.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.176M Shares 13,787 Share Price $85.32 Est. Cost/Share $79.23 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1.154M Shares 7,642 Share Price $151.03 * Est. Cost/Share $138.56 Unrealized @ Report Date +5.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.149M Shares 23,431 Share Price $49.05 Est. Cost/Share $51.73 Unrealized @ Report Date -5.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.142M Shares 4,388 Share Price $260.20 Est. Cost/Share $263.19 Unrealized @ Report Date -1.1%
ACWX ISHARES TR 0.0%
Value $1.138M Shares 15,802 Share Price $72.01 * Est. Cost/Share $55.44 Unrealized @ Report Date +23.5%
HDV ISHARES TR 0.0%
Value $1.137M Shares 8,492 Share Price $133.84 * Est. Cost/Share $20.81 Unrealized @ Report Date +30.5%
HAS HASBRO INC 0.0%
Value $1.135M Shares 12,714 Share Price $89.27 * Est. Cost/Share $86.47 Unrealized @ Report Date +8.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.128M Shares 48,700 Share Price $23.16 Est. Cost/Share $23.33 Unrealized @ Report Date -0.7%
NRG NRG ENERGY INC 0.0%
Value $1.109M Shares 7,399 Share Price $149.83 * Est. Cost/Share $91.40 Unrealized @ Report Date +59.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.109M Shares 68,597 Share Price $16.16 * Est. Cost/Share $13.23 Unrealized @ Report Date +16.2%
NUE NUCOR CORP 0.0%
Value $1.105M Shares 6,365 Share Price $173.58 * Est. Cost/Share $150.09 Unrealized @ Report Date +12.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.096M Shares 33,388 Share Price $32.83 * Est. Cost/Share $28.14 Unrealized @ Report Date +19.2%
CPA COPA HOLDINGS SA 0.0%
Value $1.093M Shares 9,268 Share Price $117.92 * Est. Cost/Share $90.23 Unrealized @ Report Date +25.9%
PPL PPL CORP 0.0%
Value $1.083M Shares 28,246 Share Price $38.32 Est. Cost/Share $36.30 Unrealized @ Report Date +5.2%
NVR NVR INC 0.0%
Value $1.082M Shares 162 Share Price $6679.41 Est. Cost/Share $7486.16 Unrealized @ Report Date -12.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.081M Shares 11,875 Share Price $91.01 Est. Cost/Share $94.69 Unrealized @ Report Date -4.5%
IRM IRON MTN INC DEL 0.0%
Value $1.07M Shares 10,610 Share Price $100.84 * Est. Cost/Share $86.49 Unrealized @ Report Date -3.8%
HYS PIMCO ETF TR 0.0%
Value $1.065M Shares 11,473 Share Price $92.84 Est. Cost/Share $93.21 Unrealized @ Report Date +0.1%
FER FERROVIAL SE 0.0%
Value $1.064M Shares 15,881 Share Price $67.01 * Est. Cost/Share $67.99 Unrealized @ Report Date -4.3%
MOO VANECK ETF TRUST 0.0%
Value $1.059M Shares 12,506 Share Price $84.67 Est. Cost/Share $72.60 Unrealized @ Report Date +16.4%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.039M Shares 48,600 Share Price $21.37 Est. Cost/Share $22.55 Unrealized @ Report Date -5.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.031M Shares 245,491 Share Price $4.20 * Est. Cost/Share $2.83 Unrealized @ Report Date +58.1%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $1.028M Shares 398,301 Share Price $2.58 Est. Cost/Share $3.11 Unrealized @ Report Date -18.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.026M Shares 33,654 Share Price $30.49 Est. Cost/Share $29.48 Unrealized @ Report Date +4.1%
TTD THE TRADE DESK INC 0.0%
Value $1.008M Shares 45,881 Share Price $21.97 * Est. Cost/Share $33.39 Unrealized @ Report Date -32.1%
POST POST HLDGS INC 0.0%
Value $1.004M Shares 10,336 Share Price $97.15 Est. Cost/Share $107.30 Unrealized @ Report Date -7.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $999K Shares 10,557 Share Price $94.62 Est. Cost/Share $77.77 Unrealized @ Report Date +20.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $992K Shares 20,000 Share Price $49.61 Est. Cost/Share $49.66 Unrealized @ Report Date +0.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $992K Shares 39,746 Share Price $24.96 Est. Cost/Share $22.41 Unrealized @ Report Date +9.9%
NVT NVENT ELEC PLC 0.0%
Value $987K Shares 8,126 Share Price $121.47 * Est. Cost/Share $97.63 Unrealized @ Report Date +21.2%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $986K Shares 48,500 Share Price $20.33 Est. Cost/Share $20.55 Unrealized @ Report Date -0.6%
PKG PACKAGING CORP AMER 0.0%
Value $985K Shares 4,661 Share Price $211.26 Est. Cost/Share $200.06 Unrealized @ Report Date +6.1%
IVW ISHARES TR 0.0%
Value $978K Shares 8,564 Share Price $114.20 Est. Cost/Share $81.67 Unrealized @ Report Date +38.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $974K Shares 13,628 Share Price $71.46 Est. Cost/Share $71.78 Unrealized @ Report Date -1.2%
COM DIREXION SHARES ETF TRUST 0.0%
Value $972K Shares 29,149 Share Price $33.35 Est. Cost/Share $28.91 Unrealized @ Report Date +16.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $969K Shares 47,391 Share Price $20.45 Est. Cost/Share $21.06 Unrealized @ Report Date -3.1%
FTV FORTIVE CORP 0.0%
Value $963K Shares 17,247 Share Price $55.85 Est. Cost/Share $52.93 Unrealized @ Report Date +4.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $961K Shares 17,773 Share Price $54.05 Est. Cost/Share $52.38 Unrealized @ Report Date +2.1%
VO VANGUARD INDEX FDS 0.0%
Value $960K Shares 3,335 Share Price $287.87 * Est. Cost/Share $67.16 Unrealized @ Report Date +6.9%
ISTB ISHARES TR 0.0%
Value $954K Shares 19,757 Share Price $48.29 Est. Cost/Share $48.02 Unrealized @ Report Date +0.9%
ET ENERGY TRANSFER L P 0.0%
Value $950K Shares 50,098 Share Price $18.97 Est. Cost/Share $17.90 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $943K Shares 10,186 Share Price $92.54 * Est. Cost/Share $62.54 Unrealized @ Report Date +57.3%
OFG OFG BANCORP 0.0%
Value $941K Shares 22,910 Share Price $41.09 Est. Cost/Share $29.67 Unrealized @ Report Date +36.4%
KMX CARMAX INC 0.0%
Value $939K Shares 23,309 Share Price $40.28 * Est. Cost/Share $52.09 Unrealized @ Report Date -20.2%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $939K Shares 7,022 Share Price $133.68 Est. Cost/Share $130.46 Unrealized @ Report Date +2.1%
ICOP ISHARES TR 0.0%
Value $938K Shares 19,154 Share Price $48.97 * Est. Cost/Share $31.90 Unrealized @ Report Date +49.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $937K Shares 799 Share Price $1172.30 Est. Cost/Share $1133.72 Unrealized @ Report Date +2.2%
IBDU ISHARES TR 0.0%
Value $933K Shares 40,266 Share Price $23.17 Est. Cost/Share $23.02 Unrealized @ Report Date +1.0%
AX AXOS FINANCIAL INC 0.0%
Value $932K Shares 10,868 Share Price $85.77 Est. Cost/Share $90.10 Unrealized @ Report Date -5.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $931K Shares 17,971 Share Price $51.82 Est. Cost/Share $37.38 Unrealized @ Report Date +36.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $930K Shares 20,902 Share Price $44.48 Est. Cost/Share $51.65 Unrealized @ Report Date -12.3%
PAVE GLOBAL X FDS 0.0%
Value $928K Shares 17,955 Share Price $51.66 Est. Cost/Share $40.74 Unrealized @ Report Date +24.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $923K Shares 39,956 Share Price $23.11 * Est. Cost/Share $20.05 Unrealized @ Report Date +19.3%
NVMI NOVA LTD 0.0%
Value $923K Shares 2,077 Share Price $444.52 * Est. Cost/Share $214.86 Unrealized @ Report Date +102.1%
DB DEUTSCHE BK AG 0.0%
Value $921K Shares 30,229 Share Price $30.46 * Est. Cost/Share $28.20 Unrealized @ Report Date +5.6%
ESLT ELBIT SYS LTD 0.0%
Value $916K Shares 1,025 Share Price $893.84 * Est. Cost/Share $655.95 Unrealized @ Report Date +29.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $904K Shares 4,816 Share Price $187.78 * Est. Cost/Share $161.28 Unrealized @ Report Date +14.1%
PROF PROFOUND MED CORP 0.0%
Value $902K Shares 143,041 Share Price $6.31 * Est. Cost/Share $6.86 Unrealized @ Report Date -5.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $891K Shares 9,870 Share Price $90.23 * Est. Cost/Share $103.86 Unrealized @ Report Date -8.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $889K Shares 37,098 Share Price $23.96 Est. Cost/Share $21.67 Unrealized @ Report Date +9.9%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $889K Shares 25,855 Share Price $34.38 Est. Cost/Share $34.44 Unrealized @ Report Date -1.8%
SPYM SPDR SERIES TRUST 0.0%
Value $879K Shares 11,403 Share Price $77.08 Est. Cost/Share $75.39 Unrealized @ Report Date +1.5%
GOVT ISHARES TR 0.0%
Value $879K Shares 38,506 Share Price $22.82 Est. Cost/Share $23.03 Unrealized @ Report Date -0.5%
NOK NOKIA CORP 0.0%
Value $869K Shares 105,375 Share Price $8.25 * Est. Cost/Share $6.79 Unrealized @ Report Date +18.4%
ACM AECOM 0.0%
Value $869K Shares 10,146 Share Price $85.62 Est. Cost/Share $94.88 Unrealized @ Report Date -10.6%
HEI HEICO CORP NEW 0.0%
Value $866K Shares 3,154 Share Price $274.52 Est. Cost/Share $206.80 Unrealized @ Report Date +32.6%
IYY ISHARES TR 0.0%
Value $865K Shares 5,421 Share Price $159.57 Est. Cost/Share $121.39 Unrealized @ Report Date +30.5%
RDDT REDDIT INC 0.0%
Value $864K Shares 6,341 Share Price $136.21 Est. Cost/Share $144.35 Unrealized @ Report Date -6.7%
TIMB TIM S A 0.0%
Value $853K Shares 31,934 Share Price $26.72 Est. Cost/Share $15.77 Unrealized @ Report Date +68.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $853K Shares 18,523 Share Price $46.05 Est. Cost/Share $47.04 Unrealized @ Report Date -2.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $849K Shares 12,132 Share Price $69.96 * Est. Cost/Share $70.15 Unrealized @ Report Date -2.4%
MELI MERCADOLIBRE INC 0.0%
Value $847K Shares 493 Share Price $1717.79 Est. Cost/Share $2003.21 Unrealized @ Report Date -13.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $842K Shares 8,827 Share Price $95.43 Est. Cost/Share $95.63 Unrealized @ Report Date +0.4%
TFC TRUIST FINL CORP 0.0%
Value $841K Shares 18,015 Share Price $46.69 Est. Cost/Share $47.40 Unrealized @ Report Date -3.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $839K Shares 11,314 Share Price $74.16 Est. Cost/Share $76.28 Unrealized @ Report Date -2.0%
TWLO TWILIO INC 0.0%
Value $839K Shares 6,451 Share Price $130.00 * Est. Cost/Share $106.37 Unrealized @ Report Date +18.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $837K Shares 2,384 Share Price $351.05 * Est. Cost/Share $421.46 Unrealized @ Report Date +12.6%
ACHR ARCHER AVIATION INC 0.0%
Value $829K Shares 159,512 Share Price $5.19 Est. Cost/Share $8.36 Unrealized @ Report Date -38.2%
ITOT ISHARES TR 0.0%
Value $828K Shares 5,773 Share Price $143.45 Est. Cost/Share $125.06 Unrealized @ Report Date +13.9%
DGRW WISDOMTREE TR 0.0%
Value $827K Shares 9,390 Share Price $88.07 Est. Cost/Share $82.90 Unrealized @ Report Date +6.0%
SATS ECHOSTAR CORP 0.0%
Value $822K Shares 6,814 Share Price $120.57 * Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
MOS MOSAIC CO 0.0%
Value $820K Shares 30,905 Share Price $26.53 * Est. Cost/Share $29.10 Unrealized @ Report Date -12.4%
F FORD MTR CO 0.0%
Value $814K Shares 69,740 Share Price $11.67 Est. Cost/Share $10.56 Unrealized @ Report Date +9.3%
TSAT TELESAT CORP 0.0%
Value $813K Shares 23,632 Share Price $34.42 * Est. Cost/Share $23.23 Unrealized @ Report Date +55.8%
IEMG ISHARES INC 0.0%
Value $812K Shares 11,558 Share Price $70.23 Est. Cost/Share $65.69 Unrealized @ Report Date +6.2%
CVNA CARVANA CO 0.0%
Value $808K Shares 2,592 Share Price $311.83 * Est. Cost/Share $285.23 Unrealized @ Report Date -78.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $801K Shares 5,830 Share Price $137.40 * Est. Cost/Share $136.55 Unrealized @ Report Date -2.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $801K Shares 12,249 Share Price $65.36 Est. Cost/Share $71.05 Unrealized @ Report Date -9.1%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $800K Shares 10,974 Share Price $72.90 Est. Cost/Share $56.99 Unrealized @ Report Date +27.4%
FSM FORTUNA MNG CORP 0.0%
Value $793K Shares 76,736 Share Price $10.33 * Est. Cost/Share $8.89 Unrealized @ Report Date +11.7%
BCI ABRDN ETFS 0.0%
Value $792K Shares 32,921 Share Price $24.06 Est. Cost/Share $21.00 Unrealized @ Report Date +15.7%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $790K Shares 30,376 Share Price $26.00 * Est. Cost/Share $19.94 Unrealized @ Report Date +26.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $789K Shares 10,831 Share Price $72.85 Est. Cost/Share $79.18 Unrealized @ Report Date -8.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $788K Shares 56,757 Share Price $13.88 Est. Cost/Share $12.38 Unrealized @ Report Date +11.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $785K Shares 13,099 Share Price $59.96 * Est. Cost/Share $65.40 Unrealized @ Report Date -11.6%
DOO BRP INC 0.0%
Value $776K Shares 10,769 Share Price $72.03 Est. Cost/Share $72.57 Unrealized @ Report Date -1.0%
MSM MSC INDL DIRECT INC 0.0%
Value $773K Shares 8,455 Share Price $91.45 Est. Cost/Share $88.18 Unrealized @ Report Date +4.6%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $772K Shares 16,384 Share Price $47.10 Est. Cost/Share $46.99 Unrealized @ Report Date +0.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $768K Shares 15,967 Share Price $48.12 Est. Cost/Share $40.24 Unrealized @ Report Date +19.7%
DRD DRDGOLD LIMITED 0.0%
Value $766K Shares 24,906 Share Price $30.77 * Est. Cost/Share $28.68 Unrealized @ Report Date +2.4%
VBR VANGUARD INDEX FDS 0.0%
Value $765K Shares 3,513 Share Price $217.82 Est. Cost/Share $206.43 Unrealized @ Report Date +5.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $763K Shares 5,581 Share Price $136.78 Est. Cost/Share $121.04 Unrealized @ Report Date +12.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $757K Shares 15,763 Share Price $48.01 * Est. Cost/Share $41.01 Unrealized @ Report Date +22.7%
MRP MILLROSE PPTYS INC 0.0%
Value $750K Shares 26,328 Share Price $28.49 Est. Cost/Share $29.40 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $747K Shares 43,279 Share Price $17.27 Est. Cost/Share $23.00 Unrealized @ Report Date -24.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $746K Shares 8,380 Share Price $89.01 Est. Cost/Share $89.94 Unrealized @ Report Date -1.4%
RIG TRANSOCEAN LTD 0.0%
Value $745K Shares 114,854 Share Price $6.49 * Est. Cost/Share $5.53 Unrealized @ Report Date +19.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $738K Shares 38,237 Share Price $19.31 * Est. Cost/Share $18.48 Unrealized @ Report Date +1.2%
CCL CARNIVAL CORP 0.0%
Value $737K Shares 27,801 Share Price $26.50 * Est. Cost/Share $22.70 Unrealized @ Report Date +14.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $735K Shares 1,296 Share Price $566.86 * Est. Cost/Share $366.07 Unrealized @ Report Date +62.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $731K Shares 8,969 Share Price $81.50 Est. Cost/Share $74.75 Unrealized @ Report Date +9.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $714K Shares 25,582 Share Price $27.90 Est. Cost/Share $27.59 Unrealized @ Report Date -0.6%
ALAB ASTERA LABS INC 0.0%
Value $713K Shares 6,722 Share Price $106.09 * Est. Cost/Share $54.61 Unrealized @ Report Date +100.7%
EC ECOPETROL S A 0.0%
Value $712K Shares 49,286 Share Price $14.45 * Est. Cost/Share $12.67 Unrealized @ Report Date +18.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $710K Shares 8,710 Share Price $81.48 Est. Cost/Share $75.10 Unrealized @ Report Date +7.8%
ATO ATMOS ENERGY CORP 0.0%
Value $709K Shares 3,822 Share Price $185.42 Est. Cost/Share $176.53 Unrealized @ Report Date +4.6%
MKC MCCORMICK & CO INC 0.0%
Value $704K Shares 14,563 Share Price $48.36 * Est. Cost/Share $66.66 Unrealized @ Report Date -24.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $697K Shares 8,177 Share Price $85.25 Est. Cost/Share $75.64 Unrealized @ Report Date +10.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $695K Shares 18,861 Share Price $36.86 Est. Cost/Share $28.99 Unrealized @ Report Date +27.0%
PAYX PAYCHEX INC 0.0%
Value $695K Shares 7,647 Share Price $90.87 Est. Cost/Share $103.86 Unrealized @ Report Date -11.3%
EIS ISHARES INC 0.0%
Value $693K Shares 5,892 Share Price $117.57 Est. Cost/Share $108.74 Unrealized @ Report Date +6.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $692K Shares 15,446 Share Price $44.83 Est. Cost/Share $45.83 Unrealized @ Report Date -2.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $673K Shares 7,080 Share Price $95.00 * Est. Cost/Share $97.28 Unrealized @ Report Date +1.2%
CARG CARGURUS INC 0.0%
Value $672K Shares 20,035 Share Price $33.52 Est. Cost/Share $33.56 Unrealized @ Report Date +1.5%
RBRK RUBRIK INC. 0.0%
Value $670K Shares 13,789 Share Price $48.58 Est. Cost/Share $81.68 Unrealized @ Report Date -40.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $662K Shares 49,088 Share Price $13.49 * Est. Cost/Share $13.49 Unrealized @ Report Date +4.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $649K Shares 6,841 Share Price $94.89 * Est. Cost/Share $97.45 Unrealized @ Report Date -5.5%
IBDS ISHARES TR 0.0%
Value $647K Shares 26,805 Share Price $24.15 Est. Cost/Share $24.09 Unrealized @ Report Date +0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $647K Shares 1,971 Share Price $328.31 Est. Cost/Share $348.12 Unrealized @ Report Date -5.0%
HSY HERSHEY CO 0.0%
Value $645K Shares 3,184 Share Price $202.71 * Est. Cost/Share $183.08 Unrealized @ Report Date +13.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $642K Shares 28,735 Share Price $22.35 Est. Cost/Share $38.22 Unrealized @ Report Date -41.7%
WFG WEST FRASER TIMBER LTD 0.0%
Value $641K Shares 9,945 Share Price $64.50 Est. Cost/Share $78.13 Unrealized @ Report Date -16.4%
CF CF INDUSTRIES HOLD 0.0%
Value $640K Shares 4,999 Share Price $127.97 Est. Cost/Share $85.09 Unrealized @ Report Date +52.6%
VICI VICI PPTYS INC 0.0%
Value $637K Shares 23,226 Share Price $27.44 * Est. Cost/Share $28.25 Unrealized @ Report Date -0.4%
ILMN ILLUMINA INC 0.0%
Value $634K Shares 5,010 Share Price $126.54 * Est. Cost/Share $130.65 Unrealized @ Report Date -5.7%
Q QNITY ELECTRONICS INC 0.0%
Value $633K Shares 5,349 Share Price $118.43 * Est. Cost/Share $97.11 Unrealized @ Report Date +18.8%
EFG ISHARES TR 0.0%
Value $633K Shares 5,568 Share Price $113.70 * Est. Cost/Share $114.28 Unrealized @ Report Date -2.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $631K Shares 8,610 Share Price $73.31 Est. Cost/Share $63.02 Unrealized @ Report Date +16.1%
ACWV ISHARES INC 0.0%
Value $631K Shares 5,289 Share Price $119.33 Est. Cost/Share $117.59 Unrealized @ Report Date +1.6%
ONC BEONE MEDICINES LTD 0.0%
Value $626K Shares 2,032 Share Price $308.30 * Est. Cost/Share $323.69 Unrealized @ Report Date -8.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $625K Shares 9,922 Share Price $63.03 Est. Cost/Share $53.24 Unrealized @ Report Date +16.6%
HAFN HAFNIA LTD 0.0%
Value $623K Shares 81,815 Share Price $7.62 Est. Cost/Share $6.06 Unrealized @ Report Date +25.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $622K Shares 15,595 Share Price $39.88 Est. Cost/Share $38.92 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $614K Shares 32,987 Share Price $18.60 * Est. Cost/Share $18.49 Unrealized @ Report Date -1.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $611K Shares 1,574 Share Price $388.40 * Est. Cost/Share $431.86 Unrealized @ Report Date -16.9%
VDE VANGUARD WORLD FD 0.0%
Value $609K Shares 3,650 Share Price $166.75 * Est. Cost/Share $150.63 Unrealized @ Report Date +14.9%
SGDM SPROTT ETF TRUST 0.0%
Value $606K Shares 5,731 Share Price $105.80 * Est. Cost/Share $80.58 Unrealized @ Report Date -6.3%
SE SEA LTD 0.0%
Value $605K Shares 7,374 Share Price $82.07 Est. Cost/Share $115.40 Unrealized @ Report Date -28.2%
VET VERMILION ENERGY INC 0.0%
Value $605K Shares 47,302 Share Price $12.79 * Est. Cost/Share $15.36 Unrealized @ Report Date -10.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $603K Shares 22,923 Share Price $26.32 Est. Cost/Share $26.86 Unrealized @ Report Date -2.7%
CART MAPLEBEAR INC 0.0%
Value $603K Shares 15,610 Share Price $38.60 * Est. Cost/Share $39.30 Unrealized @ Report Date -4.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $602K Shares 12,048 Share Price $50.00 Est. Cost/Share $41.30 Unrealized @ Report Date +23.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $602K Shares 3,489 Share Price $172.50 Est. Cost/Share $195.86 Unrealized @ Report Date -12.5%
ZTS ZOETIS INC 0.0%
Value $600K Shares 5,116 Share Price $117.32 Est. Cost/Share $172.23 Unrealized @ Report Date -31.4%
OIH VANECK ETF TRUST 0.0%
Value $599K Shares 1,516 Share Price $395.34 * Est. Cost/Share $344.44 Unrealized @ Report Date +17.4%
KDEF EXCHANGE LISTED FDS TR 0.0%
Value $597K Shares 10,662 Share Price $56.00 * Est. Cost/Share $46.09 Unrealized @ Report Date +14.4%
ESGV VANGUARD WORLD FD 0.0%
Value $597K Shares 5,288 Share Price $112.86 Est. Cost/Share $95.93 Unrealized @ Report Date +17.0%
GH GUARDANT HEALTH INC 0.0%
Value $591K Shares 4,897 Share Price $120.75 * Est. Cost/Share $33.93 Unrealized @ Report Date +172.2%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $590K Shares 81,725 Share Price $7.22 Est. Cost/Share $7.51 Unrealized @ Report Date -3.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $589K Shares 3,567 Share Price $165.02 Est. Cost/Share $174.76 Unrealized @ Report Date -5.6%
VTV VANGUARD INDEX FDS 0.0%
Value $588K Shares 2,998 Share Price $196.26 Est. Cost/Share $173.02 Unrealized @ Report Date +13.4%
TRMD TORM PLC 0.0%
Value $588K Shares 21,016 Share Price $27.99 Est. Cost/Share $19.89 Unrealized @ Report Date +40.3%
IXN ISHARES TR 0.0%
Value $582K Shares 5,770 Share Price $100.91 Est. Cost/Share $103.71 Unrealized @ Report Date -3.6%
FVR FRONTVIEW REIT INC 0.0%
Value $579K Shares 37,500 Share Price $15.43 Est. Cost/Share $13.74 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $578K Shares 1,458 Share Price $396.67 Est. Cost/Share $464.37 Unrealized @ Report Date -14.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $572K Shares 5,002 Share Price $114.37 Est. Cost/Share $127.20 Unrealized @ Report Date -10.4%
PFF ISHARES TR 0.0%
Value $567K Shares 18,668 Share Price $30.37 Est. Cost/Share $33.53 Unrealized @ Report Date -9.6%
W WAYFAIR INC 0.0%
Value $562K Shares 7,471 Share Price $75.16 Est. Cost/Share $92.67 Unrealized @ Report Date -18.8%
SIL GLOBAL X FDS 0.0%
Value $561K Shares 4,390 Share Price $127.90 * Est. Cost/Share $95.49 Unrealized @ Report Date -5.7%
HEI/A HEICO CORP NEW 0.0%
Value $561K Shares 2,642 Share Price $212.15 Est. Cost/Share $245.75 Unrealized @ Report Date -14.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $559K Shares 99,948 Share Price $5.60 Est. Cost/Share $4.84 Unrealized @ Report Date +13.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $558K Shares 3,777 Share Price $147.86 Est. Cost/Share $124.52 Unrealized @ Report Date +17.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $558K Shares 51,024 Share Price $10.94 Est. Cost/Share $16.04 Unrealized @ Report Date -31.6%
SPYD SPDR SERIES TRUST 0.0%
Value $558K Shares 12,288 Share Price $45.40 Est. Cost/Share $44.32 Unrealized @ Report Date +2.7%
LAZ LAZARD INC 0.0%
Value $550K Shares 13,098 Share Price $41.96 Est. Cost/Share $48.69 Unrealized @ Report Date -12.8%
EQNR EQUINOR ASA 0.0%
Value $546K Shares 13,530 Share Price $40.34 * Est. Cost/Share $30.04 Unrealized @ Report Date +40.5%
VOD VODAFONE GROUP PLC 0.0%
Value $545K Shares 36,161 Share Price $15.07 Est. Cost/Share $13.92 Unrealized @ Report Date +7.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $545K Shares 13,710 Share Price $39.73 Est. Cost/Share $35.18 Unrealized @ Report Date +12.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $544K Shares 21,658 Share Price $25.14 Est. Cost/Share $25.41 Unrealized @ Report Date -2.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $542K Shares 37,303 Share Price $14.53 Est. Cost/Share $15.63 Unrealized @ Report Date -8.8%
UUUU ENERGY FUELS INC 0.0%
Value $540K Shares 30,369 Share Price $17.79 * Est. Cost/Share $5.05 Unrealized @ Report Date +261.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $539K Shares 9,469 Share Price $56.90 Est. Cost/Share $44.23 Unrealized @ Report Date +28.0%
XYZ BLOCK INC 0.0%
Value $535K Shares 9,007 Share Price $59.42 Est. Cost/Share $76.38 Unrealized @ Report Date -21.2%
GDXJ VANECK ETF TRUST 0.0%
Value $535K Shares 4,273 Share Price $125.10 * Est. Cost/Share $124.15 Unrealized @ Report Date -3.3%
GSAT GLOBALSTAR INC 0.0%
Value $534K Shares 7,813 Share Price $68.30 * Est. Cost/Share $60.40 Unrealized @ Report Date +10.0%
O REALTY INCOME CORP 0.0%
Value $530K Shares 8,572 Share Price $61.85 * Est. Cost/Share $56.61 Unrealized @ Report Date +1.2%
MAT MATTEL INC 0.0%
Value $526K Shares 36,057 Share Price $14.59 Est. Cost/Share $18.55 Unrealized @ Report Date -21.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $524K Shares 3,594 Share Price $145.69 Est. Cost/Share $131.84 Unrealized @ Report Date +8.3%
GPC GENUINE PARTS CO 0.0%
Value $520K Shares 4,947 Share Price $105.10 Est. Cost/Share $132.57 Unrealized @ Report Date -20.2%
NTES NETEASE COM INC 0.0%
Value $517K Shares 4,594 Share Price $112.49 Est. Cost/Share $126.85 Unrealized @ Report Date -11.8%
HLAL LISTED FDS TR 0.0%
Value $516K Shares 8,649 Share Price $59.70 Est. Cost/Share $44.29 Unrealized @ Report Date +33.9%
SA SEABRIDGE GOLD INC 0.0%
Value $513K Shares 17,811 Share Price $28.81 Est. Cost/Share $28.66 Unrealized @ Report Date -1.1%
IEO ISHARES TR 0.0%
Value $512K Shares 4,243 Share Price $120.68 * Est. Cost/Share $94.12 Unrealized @ Report Date +32.7%
SAN BANCO SANTANDER SA 0.0%
Value $508K Shares 43,979 Share Price $11.56 * Est. Cost/Share $8.50 Unrealized @ Report Date +32.8%
VALE VALE S A 0.0%
Value $503K Shares 31,316 Share Price $16.05 Est. Cost/Share $12.20 Unrealized @ Report Date +30.4%
J JACOBS SOLUTIONS INC 0.0%
Value $499K Shares 3,883 Share Price $128.40 Est. Cost/Share $125.74 Unrealized @ Report Date +1.2%
IDU ISHARES TR 0.0%
Value $497K Shares 3,158 Share Price $157.27 * Est. Cost/Share $109.55 Unrealized @ Report Date +6.0%
GFI GOLD FIELDS LTD 0.0%
Value $490K Shares 10,174 Share Price $48.13 * Est. Cost/Share $46.30 Unrealized @ Report Date -1.9%
JLL JONES LANG LASALLE INC 0.0%
Value $486K Shares 1,591 Share Price $305.47 Est. Cost/Share $322.94 Unrealized @ Report Date -5.8%
HRL HORMEL FOODS CORP 0.0%
Value $485K Shares 22,024 Share Price $22.03 * Est. Cost/Share $24.31 Unrealized @ Report Date -6.8%
IYR ISHARES TR 0.0%
Value $485K Shares 5,106 Share Price $94.90 Est. Cost/Share $97.53 Unrealized @ Report Date -3.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $484K Shares 10,657 Share Price $45.40 Est. Cost/Share $53.32 Unrealized @ Report Date -14.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $480K Shares 5,360 Share Price $89.60 Est. Cost/Share $82.63 Unrealized @ Report Date +7.1%
ERO ERO COPPER CORP 0.0%
Value $480K Shares 17,252 Share Price $27.80 * Est. Cost/Share $16.13 Unrealized @ Report Date +65.3%
WCC WESCO INTL INC 0.0%
Value $479K Shares 1,704 Share Price $281.33 * Est. Cost/Share $272.54 Unrealized @ Report Date +0.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $479K Shares 6,191 Share Price $77.42 Est. Cost/Share $86.87 Unrealized @ Report Date -11.3%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $476K Shares 4,800 Share Price $99.20 Est. Cost/Share $84.45 Unrealized @ Report Date +16.7%
MGK VANGUARD WORLD FD 0.0%
Value $475K Shares 1,281 Share Price $371.17 * Est. Cost/Share $76.68 Unrealized @ Report Date -4.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $471K Shares 4,637 Share Price $101.51 Est. Cost/Share $92.53 Unrealized @ Report Date +8.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $460K Shares 20,787 Share Price $22.15 * Est. Cost/Share $6.68 Unrealized @ Report Date +221.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $455K Shares 23,594 Share Price $19.27 Est. Cost/Share $18.80 Unrealized @ Report Date +2.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $453K Shares 39,697 Share Price $11.40 Est. Cost/Share $10.81 Unrealized @ Report Date +4.3%
NI NISOURCE INC 0.0%
Value $452K Shares 9,643 Share Price $46.90 Est. Cost/Share $43.44 Unrealized @ Report Date +7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $447K Shares 2,875 Share Price $155.40 Est. Cost/Share $170.47 Unrealized @ Report Date -7.3%
BBY BEST BUY INC 0.0%
Value $446K Shares 6,936 Share Price $64.31 Est. Cost/Share $67.84 Unrealized @ Report Date -5.4%
BL BLACKLINE INC 0.0%
Value $445K Shares 12,200 Share Price $36.46 Est. Cost/Share $52.42 Unrealized @ Report Date -29.4%
WSO WATSCO INC 0.0%
Value $444K Shares 1,182 Share Price $375.82 * Est. Cost/Share $391.08 Unrealized @ Report Date -7.0%
ISRA VANECK ETF TRUST 0.0%
Value $443K Shares 7,254 Share Price $61.13 Est. Cost/Share $58.53 Unrealized @ Report Date +3.3%
ONON ON HLDG AG 0.0%
Value $443K Shares 12,753 Share Price $34.75 * Est. Cost/Share $41.08 Unrealized @ Report Date -17.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $438K Shares 4,098 Share Price $106.79 Est. Cost/Share $106.59 Unrealized @ Report Date +0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $434K Shares 10,032 Share Price $43.24 * Est. Cost/Share $107.78 Unrealized @ Report Date -54.6%
EA ELECTRONIC ARTS INC 0.0%
Value $433K Shares 2,132 Share Price $203.15 Est. Cost/Share $179.31 Unrealized @ Report Date +13.7%
RKLB ROCKET LAB CORP 0.0%
Value $428K Shares 6,537 Share Price $65.48 Est. Cost/Share $30.12 Unrealized @ Report Date +113.2%
XAR SPDR SERIES TRUST 0.0%
Value $428K Shares 1,645 Share Price $259.93 * Est. Cost/Share $153.33 Unrealized @ Report Date +65.6%
ICLN ISHARES TR 0.0%
Value $423K Shares 23,183 Share Price $18.24 Est. Cost/Share $21.87 Unrealized @ Report Date -16.4%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $423K Shares 12,215 Share Price $34.61 Est. Cost/Share $33.38 Unrealized @ Report Date +3.1%
LDUR PIMCO ETF TR 0.0%
Value $421K Shares 4,415 Share Price $95.44 Est. Cost/Share $96.04 Unrealized @ Report Date -0.2%
CLX CLOROX CO DEL 0.0%
Value $416K Shares 4,008 Share Price $103.89 Est. Cost/Share $121.75 Unrealized @ Report Date -14.9%
NET CLOUDFLARE INC 0.0%
Value $416K Shares 2,025 Share Price $205.38 Est. Cost/Share $164.94 Unrealized @ Report Date +25.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $416K Shares 6,816 Share Price $61.00 Est. Cost/Share $64.21 Unrealized @ Report Date -5.3%
NWG NATWEST GROUP PLC 0.0%
Value $415K Shares 26,698 Share Price $15.55 * Est. Cost/Share $11.39 Unrealized @ Report Date +30.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $414K Shares 56,261 Share Price $7.37 * Est. Cost/Share $16.84 Unrealized @ Report Date -59.2%
APTV APTIV PLC 0.0%
Value $413K Shares 6,658 Share Price $62.07 * Est. Cost/Share $76.32 Unrealized @ Report Date -9.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $413K Shares 46,293 Share Price $8.91 Est. Cost/Share $34.98 Unrealized @ Report Date —
ADPV SERIES PORTFOLIOS TR 0.0%
Value $411K Shares 9,597 Share Price $42.85 Est. Cost/Share $37.03 Unrealized @ Report Date +13.9%
BP BP PLC 0.0%
Value $410K Shares 8,906 Share Price $46.09 Est. Cost/Share $38.30 Unrealized @ Report Date +22.7%
DAL DELTA AIR LINES INC 0.0%
Value $409K Shares 6,049 Share Price $67.55 Est. Cost/Share $62.33 Unrealized @ Report Date +6.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $408K Shares 10,052 Share Price $40.62 Est. Cost/Share $39.34 Unrealized @ Report Date +2.4%
MSCI MSCI INC 0.0%
Value $403K Shares 752 Share Price $536.12 Est. Cost/Share $542.38 Unrealized @ Report Date -0.6%
JOBY JOBY AVIATION INC 0.0%
Value $401K Shares 48,500 Share Price $8.27 Est. Cost/Share $15.16 Unrealized @ Report Date -45.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $399K Shares 357 Share Price $1118.41 * Est. Cost/Share $821.34 Unrealized @ Report Date +33.1%
CWB SPDR SERIES TRUST 0.0%
Value $397K Shares 4,299 Share Price $92.43 Est. Cost/Share $84.17 Unrealized @ Report Date +8.7%
IJK ISHARES TR 0.0%
Value $397K Shares 3,900 Share Price $101.74 Est. Cost/Share $102.73 Unrealized @ Report Date -2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $394K Shares 14,346 Share Price $27.49 Est. Cost/Share $13.81 Unrealized @ Report Date +98.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $389K Shares 32,000 Share Price $12.17 Est. Cost/Share $11.85 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $388K Shares 15,200 Share Price $25.54 Est. Cost/Share $25.05 Unrealized @ Report Date +2.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $382K Shares 11,022 Share Price $34.67 Est. Cost/Share $29.26 Unrealized @ Report Date +17.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $381K Shares 24,394 Share Price $15.62 Est. Cost/Share $20.94 Unrealized @ Report Date -24.2%
OSCR OSCAR HEALTH INC 0.0%
Value $375K Shares 31,990 Share Price $11.72 * Est. Cost/Share $16.84 Unrealized @ Report Date -31.9%
STLD STEEL DYNAMICS INC 0.0%
Value $373K Shares 2,029 Share Price $183.74 * Est. Cost/Share $85.11 Unrealized @ Report Date +111.5%
EUAD SPINNAKER ETF SERIES 0.0%
Value $370K Shares 8,625 Share Price $42.95 * Est. Cost/Share $39.03 Unrealized @ Report Date +4.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $370K Shares 916 Share Price $403.83 * Est. Cost/Share $326.13 Unrealized @ Report Date +20.9%
IHI ISHARES TR 0.0%
Value $370K Shares 6,924 Share Price $53.37 Est. Cost/Share $61.11 Unrealized @ Report Date -12.7%
IYF ISHARES TR 0.0%
Value $369K Shares 3,129 Share Price $117.98 Est. Cost/Share $103.81 Unrealized @ Report Date +13.3%
VTS VITESSE ENERGY INC 0.0%
Value $363K Shares 20,742 Share Price $17.51 * Est. Cost/Share $20.14 Unrealized @ Report Date -9.8%
HEDJ WISDOMTREE TR 0.0%
Value $361K Shares 6,830 Share Price $52.82 Est. Cost/Share $49.77 Unrealized @ Report Date +5.1%
COKE COCA COLA CONS INC 0.0%
Value $361K Shares 1,800 Share Price $200.35 * Est. Cost/Share $138.33 Unrealized @ Report Date +38.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $359K Shares 43,551 Share Price $8.25 * Est. Cost/Share $11.51 Unrealized @ Report Date -26.6%
EFAV ISHARES TR 0.0%
Value $358K Shares 3,898 Share Price $91.83 Est. Cost/Share $90.34 Unrealized @ Report Date +1.1%
NNN NNN REIT INC 0.0%
Value $357K Shares 8,424 Share Price $42.42 Est. Cost/Share $42.42 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $357K Shares 3,702 Share Price $96.51 Est. Cost/Share $103.37 Unrealized @ Report Date -6.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $357K Shares 37,488 Share Price $9.51 Est. Cost/Share $6.44 Unrealized @ Report Date +49.0%
IAG IAMGOLD CORP 0.0%
Value $356K Shares 18,216 Share Price $19.56 * Est. Cost/Share $8.79 Unrealized @ Report Date +114.2%
KB KB FINL GROUP INC 0.0%
Value $355K Shares 3,521 Share Price $100.72 Est. Cost/Share $100.42 Unrealized @ Report Date -0.7%
YYY AMPLIFY ETF TR 0.0%
Value $354K Shares 32,091 Share Price $11.04 Est. Cost/Share $11.78 Unrealized @ Report Date -6.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $354K Shares 26,497 Share Price $13.35 Est. Cost/Share $10.99 Unrealized @ Report Date +19.9%
IYC ISHARES TR 0.0%
Value $352K Shares 3,617 Share Price $97.28 Est. Cost/Share $100.03 Unrealized @ Report Date -3.1%
YUM YUM BRANDS INC 0.0%
Value $352K Shares 2,290 Share Price $153.59 Est. Cost/Share $129.51 Unrealized @ Report Date +20.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $338K Shares 50,973 Share Price $6.64 * Est. Cost/Share $13.52 Unrealized @ Report Date -49.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $337K Shares 15,428 Share Price $21.82 Est. Cost/Share $22.35 Unrealized @ Report Date -3.1%
NULV NUSHARES ETF TR 0.0%
Value $335K Shares 7,330 Share Price $45.65 Est. Cost/Share $39.80 Unrealized @ Report Date +14.3%
EXEL EXELIXIS INC 0.0%
Value $330K Shares 7,533 Share Price $43.87 * Est. Cost/Share $36.64 Unrealized @ Report Date +17.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $330K Shares 7,200 Share Price $45.87 Est. Cost/Share $37.75 Unrealized @ Report Date +19.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $330K Shares 1,731 Share Price $190.57 * Est. Cost/Share $151.69 Unrealized @ Report Date +30.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $328K Shares 7,638 Share Price $42.91 Est. Cost/Share $53.59 Unrealized @ Report Date -19.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $325K Shares 7,090 Share Price $45.86 Est. Cost/Share $52.59 Unrealized @ Report Date -12.5%
HUBB HUBBELL INC 0.0%
Value $324K Shares 647 Share Price $500.31 Est. Cost/Share $372.25 Unrealized @ Report Date +31.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $322K Shares 9,130 Share Price $35.22 * Est. Cost/Share $13.03 Unrealized @ Report Date +155.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $321K Shares 8,750 Share Price $36.72 Est. Cost/Share $31.39 Unrealized @ Report Date +15.3%
NORW GLOBAL X FDS 0.0%
Value $319K Shares 8,464 Share Price $37.65 Est. Cost/Share $34.05 Unrealized @ Report Date +12.2%
LVHD LEGG MASON ETF INVT 0.0%
Value $316K Shares 7,453 Share Price $42.44 Est. Cost/Share $40.11 Unrealized @ Report Date +6.1%
ASEA GLOBAL X FDS 0.0%
Value $315K Shares 16,150 Share Price $19.52 Est. Cost/Share $19.05 Unrealized @ Report Date +2.0%
IBDV ISHARES TR 0.0%
Value $314K Shares 14,419 Share Price $21.80 Est. Cost/Share $22.11 Unrealized @ Report Date -1.0%
DVYE ISHARES INC 0.0%
Value $314K Shares 9,180 Share Price $34.22 Est. Cost/Share $33.79 Unrealized @ Report Date +1.7%
WEN WENDYS CO 0.0%
Value $313K Shares 45,375 Share Price $6.89 Est. Cost/Share $8.68 Unrealized @ Report Date -20.0%
BG BUNGE GLOBAL SA 0.0%
Value $313K Shares 2,435 Share Price $128.34 Est. Cost/Share $114.26 Unrealized @ Report Date +11.3%
DASH DOORDASH INC 0.0%
Value $312K Shares 2,073 Share Price $150.45 Est. Cost/Share $186.37 Unrealized @ Report Date -19.4%
SIZE ISHARES TR 0.0%
Value $310K Shares 1,940 Share Price $159.70 Est. Cost/Share $143.24 Unrealized @ Report Date +11.3%
SGDJ SPROTT ETF TRUST 0.0%
Value $308K Shares 1,722 Share Price $178.98 * Est. Cost/Share $90.55 Unrealized @ Report Date -4.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $306K Shares 1,611 Share Price $189.69 Est. Cost/Share $161.70 Unrealized @ Report Date +16.3%
CELH CELSIUS HLDGS INC 0.0%
Value $306K Shares 8,912 Share Price $34.28 * Est. Cost/Share $44.21 Unrealized @ Report Date -19.7%
QYLD GLOBAL X FDS 0.0%
Value $305K Shares 17,692 Share Price $17.24 Est. Cost/Share $17.55 Unrealized @ Report Date -2.3%
EVX VANECK ETF TRUST 0.0%
Value $305K Shares 7,759 Share Price $39.27 Est. Cost/Share $34.68 Unrealized @ Report Date +11.6%
IGE ISHARES TR 0.0%
Value $301K Shares 4,855 Share Price $62.05 Est. Cost/Share $58.66 Unrealized @ Report Date +7.3%
EUFN ISHARES TR 0.0%
Value $299K Shares 8,450 Share Price $35.41 Est. Cost/Share $30.80 Unrealized @ Report Date +13.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $298K Shares 4,428 Share Price $67.34 Est. Cost/Share $59.47 Unrealized @ Report Date +12.4%
DXCM DEXCOM INC 0.0%
Value $298K Shares 4,775 Share Price $62.36 Est. Cost/Share $69.86 Unrealized @ Report Date -10.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $295K Shares 4,181 Share Price $70.45 Est. Cost/Share $68.79 Unrealized @ Report Date +2.3%
VDC VANGUARD WORLD FD 0.0%
Value $292K Shares 1,310 Share Price $222.86 Est. Cost/Share $191.94 Unrealized @ Report Date +17.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $292K Shares 2,642 Share Price $110.46 Est. Cost/Share $95.66 Unrealized @ Report Date +15.5%
ADSK AUTODESK INC 0.0%
Value $292K Shares 1,229 Share Price $237.36 Est. Cost/Share $275.91 Unrealized @ Report Date -13.2%
FXI ISHARES TR 0.0%
Value $291K Shares 8,187 Share Price $35.54 Est. Cost/Share $34.91 Unrealized @ Report Date +2.8%
IBB ISHARES TR 0.0%
Value $290K Shares 1,708 Share Price $169.82 Est. Cost/Share $160.55 Unrealized @ Report Date +5.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $289K Shares 2,266 Share Price $127.58 Est. Cost/Share $115.66 Unrealized @ Report Date +9.3%
IONQ IONQ INC 0.0%
Value $289K Shares 10,401 Share Price $27.77 * Est. Cost/Share $45.22 Unrealized @ Report Date -36.2%
SSRM SSR MINING IN 0.0%
Value $286K Shares 9,359 Share Price $30.53 * Est. Cost/Share $24.08 Unrealized @ Report Date +22.1%
AA ALCOA CORP 0.0%
Value $281K Shares 3,898 Share Price $72.05 * Est. Cost/Share $30.34 Unrealized @ Report Date +118.6%
E ENI SPA 0.0%
Value $281K Shares 5,125 Share Price $54.75 * Est. Cost/Share $43.82 Unrealized @ Report Date +29.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $279K Shares 595 Share Price $469.48 * Est. Cost/Share $474.51 Unrealized @ Report Date +2.2%
XYL XYLEM INC 0.0%
Value $279K Shares 2,276 Share Price $122.48 * Est. Cost/Share $126.59 Unrealized @ Report Date -5.6%
TXT TEXTRON INC 0.0%
Value $279K Shares 3,150 Share Price $88.49 Est. Cost/Share $81.39 Unrealized @ Report Date +7.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $278K Shares 3,476 Share Price $80.12 Est. Cost/Share $64.68 Unrealized @ Report Date +22.3%
IDGT ISHARES TR 0.0%
Value $275K Shares 2,775 Share Price $99.11 Est. Cost/Share $80.21 Unrealized @ Report Date +21.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $274K Shares 31,588 Share Price $8.68 * Est. Cost/Share $12.16 Unrealized @ Report Date -24.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $274K Shares 6,100 Share Price $44.94 Est. Cost/Share $52.09 Unrealized @ Report Date -14.7%
TGT TARGET CORP 0.0%
Value $274K Shares 2,274 Share Price $120.31 Est. Cost/Share $112.03 Unrealized @ Report Date +8.2%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $273K Shares 14,300 Share Price $19.11 * Est. Cost/Share $28.16 Unrealized @ Report Date -36.5%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $272K Shares 8,837 Share Price $30.80 Est. Cost/Share $31.39 Unrealized @ Report Date -2.5%
HOLX HOLOGIC INC 0.0%
Value $271K Shares 3,583 Share Price $75.62 Est. Cost/Share $73.26 Unrealized @ Report Date +3.2%
COPJ SPROTT FDS TR 0.0%
Value $271K Shares 3,090 Share Price $87.60 * Est. Cost/Share $43.76 Unrealized @ Report Date -10.9%
EL LAUDER ESTEE COS INC 0.0%
Value $270K Shares 3,825 Share Price $70.61 Est. Cost/Share $106.09 Unrealized @ Report Date -32.3%
MNDY MONDAY COM LTD 0.0%
Value $269K Shares 3,964 Share Price $67.83 Est. Cost/Share $191.35 Unrealized @ Report Date -63.9%
GRNJ TIDAL TRUST III 0.0%
Value $268K Shares 10,600 Share Price $25.24 Est. Cost/Share $25.75 Unrealized @ Report Date -2.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $266K Shares 2,342 Share Price $113.77 Est. Cost/Share $97.43 Unrealized @ Report Date +16.2%
ABEV AMBEV SA 0.0%
Value $265K Shares 89,250 Share Price $2.97 Est. Cost/Share $2.28 Unrealized @ Report Date +28.0%
LH LABCORP HOLDINGS INC 0.0%
Value $265K Shares 971 Share Price $272.47 * Est. Cost/Share $237.07 Unrealized @ Report Date +12.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $264K Shares 5,351 Share Price $49.39 Est. Cost/Share $45.50 Unrealized @ Report Date +9.0%
ICSH ISHARES TR 0.0%
Value $263K Shares 5,219 Share Price $50.46 Est. Cost/Share $50.47 Unrealized @ Report Date +0.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $263K Shares 4,962 Share Price $52.98 Est. Cost/Share $59.50 Unrealized @ Report Date -11.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $261K Shares 6,772 Share Price $38.60 Est. Cost/Share $49.43 Unrealized @ Report Date -22.3%
IYJ ISHARES TR 0.0%
Value $261K Shares 1,757 Share Price $148.64 Est. Cost/Share $110.45 Unrealized @ Report Date +33.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $261K Shares 3,628 Share Price $71.94 Est. Cost/Share $65.05 Unrealized @ Report Date +10.3%
CSL CARLISLE COS INC 0.0%
Value $260K Shares 776 Share Price $334.98 Est. Cost/Share $370.58 Unrealized @ Report Date -10.0%
BGRN ISHARES TR 0.0%
Value $260K Shares 5,500 Share Price $47.26 Est. Cost/Share $47.88 Unrealized @ Report Date -0.9%
MDB MONGODB INC 0.0%
Value $259K Shares 1,042 Share Price $249.01 Est. Cost/Share $258.41 Unrealized @ Report Date -5.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $258K Shares 4,658 Share Price $55.49 Est. Cost/Share $55.51 Unrealized @ Report Date +0.0%
DRS LEONARDO DRS INC 0.0%
Value $258K Shares 5,639 Share Price $45.83 * Est. Cost/Share $33.54 Unrealized @ Report Date +32.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $258K Shares 1,075 Share Price $240.28 Est. Cost/Share $199.45 Unrealized @ Report Date +19.1%
TFLO ISHARES TR 0.0%
Value $256K Shares 5,069 Share Price $50.48 Est. Cost/Share $50.52 Unrealized @ Report Date +0.2%
ALLY ALLY FINL INC 0.0%
Value $255K Shares 6,409 Share Price $39.75 Est. Cost/Share $40.81 Unrealized @ Report Date -3.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $255K Shares 1,671 Share Price $152.37 Est. Cost/Share $134.97 Unrealized @ Report Date +13.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $253K Shares 26,383 Share Price $9.58 * Est. Cost/Share $6.98 Unrealized @ Report Date +32.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $252K Shares 18,500 Share Price $13.60 Est. Cost/Share $19.03 Unrealized @ Report Date -27.2%
LMND LEMONADE INC 0.0%
Value $245K Shares 4,022 Share Price $61.01 * Est. Cost/Share $40.06 Unrealized @ Report Date +56.5%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $245K Shares 39,305 Share Price $6.24 * Est. Cost/Share $3.72 Unrealized @ Report Date +40.2%
IQDG WISDOMTREE TR 0.0%
Value $245K Shares 5,970 Share Price $40.96 Est. Cost/Share $39.64 Unrealized @ Report Date +1.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $243K Shares 10,409 Share Price $23.33 Est. Cost/Share $27.29 Unrealized @ Report Date -13.2%
NLR VANECK ETF TRUST 0.0%
Value $242K Shares 1,807 Share Price $133.98 Est. Cost/Share $129.29 Unrealized @ Report Date +3.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $241K Shares 49,784 Share Price $4.85 Est. Cost/Share $5.95 Unrealized @ Report Date -18.7%
IGM ISHARES TR 0.0%
Value $241K Shares 2,006 Share Price $120.31 Est. Cost/Share $118.33 Unrealized @ Report Date +0.2%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $237K Shares 4,663 Share Price $50.90 Est. Cost/Share $51.37 Unrealized @ Report Date -1.2%
IJS ISHARES TR 0.0%
Value $237K Shares 2,000 Share Price $118.59 Est. Cost/Share $103.99 Unrealized @ Report Date +13.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $237K Shares 20,193 Share Price $11.74 * Est. Cost/Share $12.44 Unrealized @ Report Date -0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $237K Shares 1,651 Share Price $143.25 Est. Cost/Share $157.84 Unrealized @ Report Date -8.3%
XHB SPDR SERIES TRUST 0.0%
Value $236K Shares 2,374 Share Price $99.20 Est. Cost/Share $109.31 Unrealized @ Report Date -9.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $233K Shares 17,040 Share Price $13.68 * Est. Cost/Share $19.22 Unrealized @ Report Date -24.9%
AIPO TIDAL TRUST II 0.0%
Value $232K Shares 9,150 Share Price $25.39 Est. Cost/Share $23.44 Unrealized @ Report Date +6.5%
AOA ISHARES TR 0.0%
Value $232K Shares 2,612 Share Price $88.64 Est. Cost/Share $87.82 Unrealized @ Report Date +0.8%
AEE AMEREN CORP 0.0%
Value $229K Shares 2,064 Share Price $110.76 Est. Cost/Share $102.55 Unrealized @ Report Date +7.2%
STE STERIS PLC 0.0%
Value $226K Shares 1,029 Share Price $219.78 Est. Cost/Share $222.97 Unrealized @ Report Date -0.8%
INDA ISHARES TR 0.0%
Value $226K Shares 4,848 Share Price $46.60 Est. Cost/Share $51.94 Unrealized @ Report Date -9.8%
DIVO AMPLIFY ETF TR 0.0%
Value $225K Shares 5,000 Share Price $44.91 Est. Cost/Share $45.77 Unrealized @ Report Date -2.0%
VAW VANGUARD WORLD FD 0.0%
Value $222K Shares 972 Share Price $228.20 Est. Cost/Share $190.17 Unrealized @ Report Date +18.5%
OGE OGE ENERGY CORP 0.0%
Value $222K Shares 4,595 Share Price $48.26 Est. Cost/Share $44.19 Unrealized @ Report Date +8.5%
IHF ISHARES TR 0.0%
Value $221K Shares 5,244 Share Price $42.16 Est. Cost/Share $49.01 Unrealized @ Report Date -14.6%
ZVIA ZEVIA PBC 0.0%
Value $221K Shares 190,602 Share Price $1.16 Est. Cost/Share $2.58 Unrealized @ Report Date -54.7%
IEV ISHARES TR 0.0%
Value $221K Shares 3,201 Share Price $68.91 Est. Cost/Share $61.42 Unrealized @ Report Date +10.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $219K Shares 4,846 Share Price $45.29 * Est. Cost/Share $58.10 Unrealized @ Report Date -19.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 2,105 Share Price $104.05 Est. Cost/Share $93.72 Unrealized @ Report Date +10.0%
HL HECLA MINING COMPANY 0.0%
Value $217K Shares 11,343 Share Price $19.11 * Est. Cost/Share $11.25 Unrealized @ Report Date +65.6%
KOID KRANESHARES TRUST 0.0%
Value $216K Shares 6,852 Share Price $31.59 Est. Cost/Share $33.85 Unrealized @ Report Date -7.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $216K Shares 2,500 Share Price $86.35 * Est. Cost/Share $63.81 Unrealized @ Report Date +32.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $214K Shares 4,305 Share Price $49.76 Est. Cost/Share $58.66 Unrealized @ Report Date -15.1%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $213K Shares 3,774 Share Price $56.35 * Est. Cost/Share $57.22 Unrealized @ Report Date -4.2%
SB SAFE BULKERS INC 0.0%
Value $213K Shares 33,000 Share Price $6.44 Est. Cost/Share $3.58 Unrealized @ Report Date +76.8%
BRBR BELLRING BRANDS INC 0.0%
Value $212K Shares 13,565 Share Price $15.62 * Est. Cost/Share $26.38 Unrealized @ Report Date -39.0%
REET ISHARES TR 0.0%
Value $209K Shares 8,242 Share Price $25.38 Est. Cost/Share $22.90 Unrealized @ Report Date +9.8%
VLTO VERALTO CORP 0.0%
Value $208K Shares 2,370 Share Price $87.91 Est. Cost/Share $76.26 Unrealized @ Report Date +15.9%
AFL AFLAC INC 0.0%
Value $208K Shares 1,895 Share Price $109.52 Est. Cost/Share $84.22 Unrealized @ Report Date +30.3%
ITT ITT INC 0.0%
Value $207K Shares 1,075 Share Price $192.77 Est. Cost/Share $179.12 Unrealized @ Report Date +6.4%
TTC TORO CO 0.0%
Value $205K Shares 2,194 Share Price $93.45 Est. Cost/Share $87.17 Unrealized @ Report Date +7.2%
SKE SKEENA RES LTD NEW 0.0%
Value $201K Shares 6,768 Share Price $29.74 Est. Cost/Share $30.01 Unrealized @ Report Date -1.0%
— PIMCO INCOME STRATEGY FD 0.0%
Value $200K Shares 24,785 Share Price $8.05 Est. Cost/Share $9.24 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $199K Shares 1,682 Share Price $118.42 Est. Cost/Share $123.76 Unrealized @ Report Date -4.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $199K Shares 8,847 Share Price $22.47 * Est. Cost/Share $21.03 Unrealized @ Report Date +3.1%
ARKF ARK ETF TR 0.0%
Value $198K Shares 5,219 Share Price $37.86 Est. Cost/Share $43.55 Unrealized @ Report Date -12.7%
DG DOLLAR GEN CORP 0.0%
Value $197K Shares 1,684 Share Price $117.17 Est. Cost/Share $186.99 Unrealized @ Report Date -36.5%
SUZ SUZANO S A 0.0%
Value $197K Shares 19,546 Share Price $10.08 Est. Cost/Share $9.47 Unrealized @ Report Date +5.7%
AN AUTONATION INC 0.0%
Value $196K Shares 993 Share Price $197.86 Est. Cost/Share $210.61 Unrealized @ Report Date -7.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $196K Shares 11,778 Share Price $16.60 * Est. Cost/Share $13.57 Unrealized @ Report Date +18.8%
GTLS CHART INDS INC 0.0%
Value $194K Shares 938 Share Price $206.79 Est. Cost/Share $204.39 Unrealized @ Report Date +1.2%
RL RALPH LAUREN CORP 0.0%
Value $193K Shares 545 Share Price $354.77 * Est. Cost/Share $283.05 Unrealized @ Report Date +21.5%
CGNX COGNEX CORP 0.0%
Value $193K Shares 3,920 Share Price $49.30 Est. Cost/Share $40.14 Unrealized @ Report Date +22.0%
SMTC SEMTECH CORP 0.0%
Value $193K Shares 2,416 Share Price $79.96 * Est. Cost/Share $75.04 Unrealized @ Report Date +2.5%
IXUS ISHARES TR 0.0%
Value $193K Shares 2,201 Share Price $87.50 Est. Cost/Share $71.62 Unrealized @ Report Date +21.0%
CARL CARLSMED INC 0.0%
Value $192K Shares 20,000 Share Price $9.60 * Est. Cost/Share $13.62 Unrealized @ Report Date -33.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $191K Shares 1,749 Share Price $109.22 * Est. Cost/Share $107.95 Unrealized @ Report Date -1.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $190K Shares 896 Share Price $212.53 * Est. Cost/Share $102.58 Unrealized @ Report Date +99.4%
BOTZ GLOBAL X FDS 0.0%
Value $189K Shares 5,588 Share Price $33.86 Est. Cost/Share $31.53 Unrealized @ Report Date +5.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $189K Shares 3,446 Share Price $54.88 Est. Cost/Share $52.38 Unrealized @ Report Date +4.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $188K Shares 4,145 Share Price $45.43 Est. Cost/Share $32.09 Unrealized @ Report Date +40.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $188K Shares 1,055 Share Price $177.77 Est. Cost/Share $134.84 Unrealized @ Report Date +32.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $185K Shares 4,444 Share Price $41.72 * Est. Cost/Share $49.86 Unrealized @ Report Date -14.4%
SLVR SPROTT FDS TR 0.0%
Value $185K Shares 3,050 Share Price $60.51 * Est. Cost/Share $53.32 Unrealized @ Report Date +11.0%
EAGG ISHARES TR 0.0%
Value $184K Shares 3,898 Share Price $47.25 Est. Cost/Share $46.87 Unrealized @ Report Date +1.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $184K Shares 7,100 Share Price $25.94 Est. Cost/Share $17.13 Unrealized @ Report Date +53.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $183K Shares 2,494 Share Price $73.53 Est. Cost/Share $45.30 Unrealized @ Report Date +63.2%
CTRA COTERRA ENERGY INC 0.0%
Value $183K Shares 5,391 Share Price $33.93 * Est. Cost/Share $29.84 Unrealized @ Report Date +17.8%
GII SPDR INDEX SHS FDS 0.0%
Value $182K Shares 2,392 Share Price $76.01 Est. Cost/Share $69.37 Unrealized @ Report Date +9.6%
MUX MCEWEN INC. 0.0%
Value $181K Shares 8,498 Share Price $21.25 * Est. Cost/Share $23.73 Unrealized @ Report Date -13.9%
DRIV GLOBAL X FDS 0.0%
Value $180K Shares 5,845 Share Price $30.80 Est. Cost/Share $29.80 Unrealized @ Report Date +2.4%
GLPI GAMING & LEISURE P 0.0%
Value $177K Shares 4,000 Share Price $44.31 Est. Cost/Share $48.02 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $177K Shares 8,829 Share Price $20.06 * Est. Cost/Share $15.67 Unrealized @ Report Date +32.5%
BCS BARCLAYS PLC 0.0%
Value $176K Shares 8,070 Share Price $21.82 * Est. Cost/Share $15.72 Unrealized @ Report Date +34.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $176K Shares 10,342 Share Price $17.02 * Est. Cost/Share $25.44 Unrealized @ Report Date -35.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $175K Shares 2,610 Share Price $66.96 * Est. Cost/Share $72.45 Unrealized @ Report Date -5.7%
KBE SPDR SERIES TRUST 0.0%
Value $174K Shares 2,889 Share Price $60.08 Est. Cost/Share $53.38 Unrealized @ Report Date +11.6%
EMB ISHARES TR 0.0%
Value $174K Shares 1,850 Share Price $93.81 Est. Cost/Share $92.99 Unrealized @ Report Date +1.0%
VB VANGUARD INDEX FDS 0.0%
Value $173K Shares 659 Share Price $263.22 Est. Cost/Share $230.55 Unrealized @ Report Date +13.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $173K Shares 1,578 Share Price $109.83 Est. Cost/Share $102.56 Unrealized @ Report Date +6.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value $173K Shares 62,937 Share Price $2.74 * Est. Cost/Share $2.10 Unrealized @ Report Date +35.1%
RBLX ROBLOX CORP 0.0%
Value $172K Shares 2,995 Share Price $57.55 Est. Cost/Share $69.86 Unrealized @ Report Date -19.0%
JD JD.COM INC 0.0%
Value $172K Shares 5,971 Share Price $28.81 * Est. Cost/Share $32.31 Unrealized @ Report Date -8.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $170K Shares 572 Share Price $296.86 Est. Cost/Share $216.65 Unrealized @ Report Date +36.2%
GCC WISDOMTREE TR 0.0%
Value $169K Shares 7,107 Share Price $23.79 Est. Cost/Share $19.45 Unrealized @ Report Date +23.1%
ASH ASHLAND INC 0.0%
Value $169K Shares 3,041 Share Price $55.41 Est. Cost/Share $57.22 Unrealized @ Report Date -2.8%
WK WORKIVA INC 0.0%
Value $168K Shares 2,819 Share Price $59.70 Est. Cost/Share $69.72 Unrealized @ Report Date -14.5%
— INVESCO SR INCOME TR 0.0%
Value $168K Shares 53,000 Share Price $3.17 Est. Cost/Share $4.06 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $167K Shares 2,050 Share Price $81.46 Est. Cost/Share $83.56 Unrealized @ Report Date -2.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $166K Shares 3,110 Share Price $53.45 * Est. Cost/Share $40.80 Unrealized @ Report Date +27.1%
MRNA MODERNA INC 0.0%
Value $165K Shares 3,303 Share Price $49.83 Est. Cost/Share $52.44 Unrealized @ Report Date -3.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $163K Shares 2,355 Share Price $69.30 Est. Cost/Share $61.69 Unrealized @ Report Date +10.5%
SPYV SPDR SERIES TRUST 0.0%
Value $162K Shares 2,872 Share Price $56.54 Est. Cost/Share $56.15 Unrealized @ Report Date +0.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $161K Shares 2,500 Share Price $64.42 Est. Cost/Share $56.73 Unrealized @ Report Date +12.7%
WLK WESTLAKE CORPORATION 0.0%
Value $160K Shares 1,375 Share Price $116.40 Est. Cost/Share $96.51 Unrealized @ Report Date +21.0%
CMRE COSTAMARE INC 0.0%
Value $160K Shares 9,400 Share Price $16.98 Est. Cost/Share $8.78 Unrealized @ Report Date +92.5%
ACWI ISHARES TR 0.0%
Value $159K Shares 1,136 Share Price $139.67 Est. Cost/Share $114.37 Unrealized @ Report Date +21.0%
CHWY CHEWY INC 0.0%
Value $158K Shares 5,923 Share Price $26.63 Est. Cost/Share $27.92 Unrealized @ Report Date -3.3%
VCEB VANGUARD WORLD FD 0.0%
Value $156K Shares 2,500 Share Price $62.37 Est. Cost/Share $63.54 Unrealized @ Report Date -1.1%
TCHP T ROWE PRICE ETF INC 0.0%
Value $156K Shares 3,541 Share Price $44.00 Est. Cost/Share $40.89 Unrealized @ Report Date +8.0%
AOK ISHARES TR 0.0%
Value $155K Shares 3,879 Share Price $40.00 Est. Cost/Share $38.81 Unrealized @ Report Date +2.8%
BB BLACKBERRY LTD 0.0%
Value $155K Shares 46,222 Share Price $3.36 * Est. Cost/Share $5.07 Unrealized @ Report Date -36.1%
ARKX ARK ETF TR 0.0%
Value $155K Shares 5,207 Share Price $29.74 Est. Cost/Share $29.39 Unrealized @ Report Date -0.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $154K Shares 4,112 Share Price $37.50 Est. Cost/Share $35.41 Unrealized @ Report Date +3.8%
PDD PDD HOLDINGS INC 0.0%
Value $153K Shares 1,506 Share Price $101.71 Est. Cost/Share $107.65 Unrealized @ Report Date -5.1%
GME GAMESTOP CORP 0.0%
Value $153K Shares 6,727 Share Price $22.74 Est. Cost/Share $25.23 Unrealized @ Report Date -8.7%
UNM UNUM GROUP 0.0%
Value $152K Shares 2,060 Share Price $73.89 Est. Cost/Share $77.02 Unrealized @ Report Date -5.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $150K Shares 3,375 Share Price $44.32 Est. Cost/Share $44.33 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $150K Shares 2,971 Share Price $50.34 Est. Cost/Share $50.33 Unrealized @ Report Date +0.0%
TOLZ PROSHARES TR 0.0%
Value $149K Shares 2,496 Share Price $59.68 Est. Cost/Share $58.37 Unrealized @ Report Date +2.8%
SVM SILVERCORP METALS INC 0.0%
Value $148K Shares 13,500 Share Price $10.99 * Est. Cost/Share $6.80 Unrealized @ Report Date +57.9%
IWD ISHARES TR 0.0%
Value $148K Shares 690 Share Price $214.94 Est. Cost/Share $188.63 Unrealized @ Report Date +13.3%
JBS JBS N.V. 0.0%
Value $148K Shares 8,185 Share Price $18.11 Est. Cost/Share $14.58 Unrealized @ Report Date +23.1%
HLN HALEON PLC 0.0%
Value $148K Shares 14,816 Share Price $9.96 Est. Cost/Share $9.10 Unrealized @ Report Date +10.0%
KXI ISHARES TR 0.0%
Value $147K Shares 2,205 Share Price $66.76 Est. Cost/Share $65.41 Unrealized @ Report Date +2.5%
OPLN OPENLANE INC 0.0%
Value $147K Shares 5,000 Share Price $29.42 Est. Cost/Share $15.31 Unrealized @ Report Date +90.5%
IJT ISHARES TR 0.0%
Value $146K Shares 1,000 Share Price $146.07 Est. Cost/Share $109.22 Unrealized @ Report Date +32.5%
AAXJ ISHARES TR 0.0%
Value $145K Shares 1,500 Share Price $96.66 Est. Cost/Share $100.17 Unrealized @ Report Date -3.9%
IBDR ISHARES TR 0.0%
Value $145K Shares 5,997 Share Price $24.16 Est. Cost/Share $23.94 Unrealized @ Report Date +1.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $144K Shares 3,930 Share Price $36.71 Est. Cost/Share $40.09 Unrealized @ Report Date -7.7%
NIO NIO INC 0.0%
Value $144K Shares 23,295 Share Price $6.19 * Est. Cost/Share $12.41 Unrealized @ Report Date -51.4%
AIVI WISDOMTREE TR 0.0%
Value $142K Shares 2,600 Share Price $54.76 Est. Cost/Share $41.32 Unrealized @ Report Date +31.0%
DXJ WISDOMTREE TR 0.0%
Value $141K Shares 869 Share Price $162.25 * Est. Cost/Share $331.31 Unrealized @ Report Date +43.6%
JHID JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $141K Shares 3,440 Share Price $40.97 Est. Cost/Share $40.53 Unrealized @ Report Date -0.0%
TRMB TRIMBLE INC 0.0%
Value $141K Shares 2,161 Share Price $65.06 Est. Cost/Share $81.52 Unrealized @ Report Date -20.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $140K Shares 2,581 Share Price $54.29 Est. Cost/Share $47.05 Unrealized @ Report Date +14.5%
AOR ISHARES TR 0.0%
Value $140K Shares 2,164 Share Price $64.65 Est. Cost/Share $58.63 Unrealized @ Report Date +9.8%
R RYDER SYS INC 0.0%
Value $140K Shares 675 Share Price $206.71 Est. Cost/Share $99.87 Unrealized @ Report Date +105.0%
GRND GRINDR INC 0.0%
Value $139K Shares 11,700 Share Price $11.90 Est. Cost/Share $13.59 Unrealized @ Report Date -11.1%
SPUS TIDAL TRUST I 0.0%
Value $138K Shares 2,844 Share Price $48.45 Est. Cost/Share $46.55 Unrealized @ Report Date +3.5%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $137K Shares 4,536 Share Price $30.20 Est. Cost/Share $31.92 Unrealized @ Report Date -6.7%
MORN MORNINGSTAR INC 0.0%
Value $136K Shares 800 Share Price $169.70 Est. Cost/Share $185.68 Unrealized @ Report Date -9.0%
VEGN ETF SER SOLUTIONS 0.0%
Value $135K Shares 2,366 Share Price $57.23 Est. Cost/Share $49.57 Unrealized @ Report Date +14.0%
STT STATE STR CORP 0.0%
Value $135K Shares 1,055 Share Price $128.21 Est. Cost/Share $68.68 Unrealized @ Report Date +84.3%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $134K Shares 1,415 Share Price $94.61 Est. Cost/Share $85.67 Unrealized @ Report Date +11.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $133K Shares 323 Share Price $412.85 * Est. Cost/Share $72.38 Unrealized @ Report Date -6.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $133K Shares 6,122 Share Price $21.78 Est. Cost/Share $21.58 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $133K Shares 1,257 Share Price $105.67 * Est. Cost/Share $135.37 Unrealized @ Report Date -19.4%
ABNB AIRBNB INC 0.0%
Value $133K Shares 1,060 Share Price $125.06 Est. Cost/Share $144.91 Unrealized @ Report Date -12.9%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $133K Shares 3,247 Share Price $40.82 * Est. Cost/Share $40.73 Unrealized @ Report Date -2.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $132K Shares 2,702 Share Price $48.77 * Est. Cost/Share $56.36 Unrealized @ Report Date -15.6%
TSN TYSON FOODS INC 0.0%
Value $132K Shares 2,049 Share Price $64.23 Est. Cost/Share $69.39 Unrealized @ Report Date -7.7%
EWG ISHARES INC 0.0%
Value $131K Shares 3,265 Share Price $40.19 Est. Cost/Share $39.44 Unrealized @ Report Date +0.6%
EMXC ISHARES INC 0.0%
Value $130K Shares 1,644 Share Price $79.35 Est. Cost/Share $68.80 Unrealized @ Report Date +14.3%
APA APA CORPORATION 0.0%
Value $129K Shares 3,129 Share Price $41.26 * Est. Cost/Share $25.44 Unrealized @ Report Date +66.8%
OSK OSHKOSH CORP 0.0%
Value $129K Shares 864 Share Price $149.04 Est. Cost/Share $150.08 Unrealized @ Report Date -1.9%
LPX LOUISIANA PAC CORP 0.0%
Value $129K Shares 1,768 Share Price $72.68 Est. Cost/Share $77.54 Unrealized @ Report Date -6.2%
L LOEWS CORP 0.0%
Value $128K Shares 1,204 Share Price $106.26 Est. Cost/Share $100.28 Unrealized @ Report Date +6.4%
BIIB BIOGEN INC 0.0%
Value $127K Shares 691 Share Price $183.37 Est. Cost/Share $227.46 Unrealized @ Report Date -19.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $126K Shares 921 Share Price $136.43 * Est. Cost/Share $129.39 Unrealized @ Report Date +9.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $125K Shares 1,261 Share Price $98.93 Est. Cost/Share $64.08 Unrealized @ Report Date +52.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $124K Shares 776 Share Price $159.91 Est. Cost/Share $206.40 Unrealized @ Report Date -21.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $124K Shares 893 Share Price $138.58 Est. Cost/Share $131.31 Unrealized @ Report Date +4.4%
VTRS VIATRIS INC 0.0%
Value $123K Shares 9,054 Share Price $13.61 Est. Cost/Share $10.49 Unrealized @ Report Date +28.8%
CAS SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $123K Shares 5,000 Share Price $24.64 Est. Cost/Share $24.68 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $123K Shares 116 Share Price $1058.96 Est. Cost/Share $1530.30 Unrealized @ Report Date -30.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $122K Shares 1,310 Share Price $92.88 Est. Cost/Share $74.42 Unrealized @ Report Date +26.3%
FLOT ISHARES TR 0.0%
Value $118K Shares 2,334 Share Price $50.72 Est. Cost/Share $50.72 Unrealized @ Report Date +0.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $118K Shares 716 Share Price $164.82 * Est. Cost/Share $175.27 Unrealized @ Report Date +3.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $118K Shares 1,271 Share Price $92.82 Est. Cost/Share $90.86 Unrealized @ Report Date +2.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $118K Shares 2,568 Share Price $45.82 Est. Cost/Share $46.28 Unrealized @ Report Date -0.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $117K Shares 2,209 Share Price $53.19 Est. Cost/Share $90.54 Unrealized @ Report Date -40.9%
SNPE DBX ETF TR 0.0%
Value $117K Shares 1,955 Share Price $60.04 Est. Cost/Share $40.31 Unrealized @ Report Date +47.7%
FROG JFROG LTD 0.0%
Value $117K Shares 2,420 Share Price $48.47 * Est. Cost/Share $49.41 Unrealized @ Report Date -5.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $117K Shares 4,448 Share Price $26.34 Est. Cost/Share $30.68 Unrealized @ Report Date -15.0%
EVRG EVERGY INC 0.0%
Value $117K Shares 1,423 Share Price $82.28 Est. Cost/Share $79.02 Unrealized @ Report Date +3.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $116K Shares 38,131 Share Price $3.05 Est. Cost/Share $5.16 Unrealized @ Report Date -40.5%
SPTL SPDR SERIES TRUST 0.0%
Value $115K Shares 4,414 Share Price $26.16 Est. Cost/Share $28.12 Unrealized @ Report Date -6.5%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $115K Shares 119,056 Share Price $0.97 Est. Cost/Share $1.47 Unrealized @ Report Date -35.4%
EWW ISHARES INC 0.0%
Value $115K Shares 1,501 Share Price $76.36 Est. Cost/Share $75.60 Unrealized @ Report Date -0.5%
H HYATT HOTELS CORP 0.0%
Value $114K Shares 795 Share Price $143.46 Est. Cost/Share $106.20 Unrealized @ Report Date +35.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $112K Shares 1,058 Share Price $105.97 * Est. Cost/Share $98.03 Unrealized @ Report Date +1.0%
CCNE CNB FINL CORP PA 0.0%
Value $112K Shares 3,825 Share Price $29.31 Est. Cost/Share $23.06 Unrealized @ Report Date +25.6%
ARTY ISHARES TR 0.0%
Value $112K Shares 2,361 Share Price $47.43 Est. Cost/Share $37.18 Unrealized @ Report Date +25.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $112K Shares 4,747 Share Price $23.58 Est. Cost/Share $25.67 Unrealized @ Report Date -8.0%
GLOB GLOBANT S A 0.0%
Value $112K Shares 2,404 Share Price $46.56 Est. Cost/Share $59.83 Unrealized @ Report Date -22.9%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $112K Shares 1,650 Share Price $67.64 Est. Cost/Share $37.46 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $111K Shares 3,000 Share Price $37.09 * Est. Cost/Share $21.01 Unrealized @ Report Date +68.8%
ESGD ISHARES TR 0.0%
Value $111K Shares 1,142 Share Price $97.10 Est. Cost/Share $80.14 Unrealized @ Report Date +19.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $111K Shares 1,657 Share Price $66.91 Est. Cost/Share $65.23 Unrealized @ Report Date +0.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $111K Shares 1,670 Share Price $66.24 Est. Cost/Share $51.01 Unrealized @ Report Date +28.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $110K Shares 2,764 Share Price $39.95 Est. Cost/Share $42.60 Unrealized @ Report Date -5.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $110K Shares 941 Share Price $116.93 * Est. Cost/Share $121.37 Unrealized @ Report Date -7.5%
TFLR T ROWE PRICE ETF INC 0.0%
Value $110K Shares 2,175 Share Price $50.41 Est. Cost/Share $51.29 Unrealized @ Report Date -1.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $109K Shares 12,729 Share Price $8.55 * Est. Cost/Share $6.93 Unrealized @ Report Date +26.6%
IYT ISHARES TR 0.0%
Value $108K Shares 1,440 Share Price $75.08 Est. Cost/Share $72.39 Unrealized @ Report Date +3.1%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $108K Shares 9,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $108K Shares 5,060 Share Price $21.34 Est. Cost/Share $21.19 Unrealized @ Report Date +1.1%
KBH KB HOME 0.0%
Value $108K Shares 2,106 Share Price $51.22 Est. Cost/Share $63.29 Unrealized @ Report Date -18.2%
ARCC ARES CAPITAL CORP 0.0%
Value $107K Shares 6,034 Share Price $17.70 Est. Cost/Share $18.04 Unrealized @ Report Date -0.1%
XBI SPDR SERIES TRUST 0.0%
Value $106K Shares 829 Share Price $128.35 Est. Cost/Share $113.16 Unrealized @ Report Date +12.9%
SOLV SOLVENTUM CORP 0.0%
Value $106K Shares 1,650 Share Price $64.31 Est. Cost/Share $70.83 Unrealized @ Report Date -7.8%
NTRS NORTHERN TR CORP 0.0%
Value $106K Shares 750 Share Price $141.41 Est. Cost/Share $100.50 Unrealized @ Report Date +38.9%
INFY INFOSYS LTD 0.0%
Value $106K Shares 7,959 Share Price $13.30 Est. Cost/Share $15.89 Unrealized @ Report Date -15.0%
JNK SPDR SERIES TRUST 0.0%
Value $105K Shares 1,101 Share Price $95.46 Est. Cost/Share $92.74 Unrealized @ Report Date +3.2%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $105K Shares 9,055 Share Price $11.58 Est. Cost/Share $6.10 Unrealized @ Report Date +87.5%
GIS GENERAL MILLS INC 0.0%
Value $105K Shares 2,814 Share Price $37.20 Est. Cost/Share $51.32 Unrealized @ Report Date -27.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $105K Shares 2,930 Share Price $35.69 * Est. Cost/Share $19.15 Unrealized @ Report Date +79.2%
PODD INSULET CORP 0.0%
Value $104K Shares 485 Share Price $215.35 * Est. Cost/Share $307.31 Unrealized @ Report Date -31.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $104K Shares 1,670 Share Price $62.50 Est. Cost/Share $61.36 Unrealized @ Report Date -0.1%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $104K Shares 625 Share Price $166.64 Est. Cost/Share $149.95 Unrealized @ Report Date +9.1%
BWA BORGWARNER INC 0.0%
Value $104K Shares 1,900 Share Price $54.57 Est. Cost/Share $31.17 Unrealized @ Report Date +74.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $103K Shares 5,098 Share Price $20.30 Est. Cost/Share $36.55 Unrealized @ Report Date -44.7%
IOT SAMSARA INC 0.0%
Value $103K Shares 3,239 Share Price $31.80 Est. Cost/Share $31.45 Unrealized @ Report Date +0.8%
PFFA ETFIS SER TR I 0.0%
Value $103K Shares 5,000 Share Price $20.60 Est. Cost/Share $22.61 Unrealized @ Report Date -10.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $103K Shares 7,800 Share Price $13.20 Est. Cost/Share $13.56 Unrealized @ Report Date —
NGEN NERVGEN PHARMA CORP 0.0%
Value $103K Shares 23,800 Share Price $4.32 * Est. Cost/Share $4.43 Unrealized @ Report Date -14.8%
VNO VORNADO RLTY TR 0.0%
Value $102K Shares 4,000 Share Price $25.56 Est. Cost/Share $33.53 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $102K Shares 1,216 Share Price $83.85 Est. Cost/Share $63.65 Unrealized @ Report Date +30.2%
BHST BIOHARVEST SCIENCES INC 0.0%
Value $102K Shares 23,827 Share Price $4.27 Est. Cost/Share $5.21 Unrealized @ Report Date -16.7%
EPR EPR PPTYS 0.0%
Value $101K Shares 2,003 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date —
BOAT TIDAL TRUST I 0.0%
Value $101K Shares 2,506 Share Price $40.15 Est. Cost/Share $37.58 Unrealized @ Report Date +7.9%
BKF ISHARES INC 0.0%
Value $100K Shares 2,470 Share Price $40.51 Est. Cost/Share $43.64 Unrealized @ Report Date -6.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $100K Shares 2,314 Share Price $43.22 Est. Cost/Share $43.43 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $99,620 Shares 577 Share Price $172.65 Est. Cost/Share $229.01 Unrealized @ Report Date -23.8%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $99,446 Shares 5,321 Share Price $18.69 Est. Cost/Share $18.58 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $98,569 Shares 572 Share Price $172.32 Est. Cost/Share $207.83 Unrealized @ Report Date -15.5%
PEGA PEGASYSTEMS INC 0.0%
Value $98,354 Shares 2,328 Share Price $42.25 Est. Cost/Share $53.83 Unrealized @ Report Date -20.9%
FIG FIGMA INC 0.0%
Value $98,220 Shares 4,808 Share Price $20.43 * Est. Cost/Share $58.70 Unrealized @ Report Date -64.0%
AS AMER SPORTS INC 0.0%
Value $97,861 Shares 2,897 Share Price $33.78 * Est. Cost/Share $29.81 Unrealized @ Report Date +10.4%
ODD ODDITY TECH LTD 0.0%
Value $97,845 Shares 7,318 Share Price $13.37 Est. Cost/Share $49.38 Unrealized @ Report Date -72.9%
PMMF BLACKROCK ETF TRUST 0.0%
Value $97,818 Shares 978 Share Price $100.02 Est. Cost/Share $100.37 Unrealized @ Report Date +0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $97,728 Shares 647 Share Price $151.05 Est. Cost/Share $227.08 Unrealized @ Report Date -33.9%
SJM SMUCKER J M CO 0.0%
Value $97,400 Shares 1,020 Share Price $95.49 Est. Cost/Share $104.21 Unrealized @ Report Date -7.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $96,570 Shares 1,788 Share Price $54.01 * Est. Cost/Share $29.69 Unrealized @ Report Date +75.1%
MTRN MATERION CORP 0.0%
Value $96,142 Shares 650 Share Price $147.91 * Est. Cost/Share $78.87 Unrealized @ Report Date +83.4%
MGC VANGUARD WORLD FD 0.0%
Value $95,272 Shares 400 Share Price $238.18 Est. Cost/Share $248.16 Unrealized @ Report Date -4.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $94,783 Shares 2,867 Share Price $33.06 Est. Cost/Share $17.60 Unrealized @ Report Date +88.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $94,713 Shares 869 Share Price $108.99 Est. Cost/Share $101.77 Unrealized @ Report Date +5.4%
SANM SANMINA CORP 0.0%
Value $93,542 Shares 719 Share Price $130.10 Est. Cost/Share $98.44 Unrealized @ Report Date +31.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $93,259 Shares 796 Share Price $117.16 Est. Cost/Share $78.09 Unrealized @ Report Date +48.5%
BIDU BAIDU INC 0.0%
Value $92,229 Shares 825 Share Price $111.79 Est. Cost/Share $121.14 Unrealized @ Report Date -8.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $91,952 Shares 1,349 Share Price $68.16 * Est. Cost/Share $31.55 Unrealized @ Report Date +107.5%
FRDM EA SERIES TRUST 0.0%
Value $91,131 Shares 1,632 Share Price $55.84 * Est. Cost/Share $34.97 Unrealized @ Report Date +56.3%
LIT GLOBAL X FDS 0.0%
Value $90,694 Shares 1,222 Share Price $74.22 Est. Cost/Share $62.99 Unrealized @ Report Date +18.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $89,288 Shares 3,496 Share Price $25.54 Est. Cost/Share $22.81 Unrealized @ Report Date +11.7%
RXI ISHARES TR 0.0%
Value $89,130 Shares 475 Share Price $187.64 Est. Cost/Share $177.98 Unrealized @ Report Date +4.8%
NFRA FLEXSHARES TR 0.0%
Value $88,154 Shares 1,380 Share Price $63.88 Est. Cost/Share $63.48 Unrealized @ Report Date +0.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $87,938 Shares 3,970 Share Price $22.15 * Est. Cost/Share $33.69 Unrealized @ Report Date -35.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $87,924 Shares 1,755 Share Price $50.10 Est. Cost/Share $50.15 Unrealized @ Report Date -0.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $87,861 Shares 5,083 Share Price $17.29 * Est. Cost/Share $22.78 Unrealized @ Report Date -19.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $87,524 Shares 4,599 Share Price $19.03 * Est. Cost/Share $15.87 Unrealized @ Report Date +24.0%
IFRA ISHARES TR 0.0%
Value $86,654 Shares 1,508 Share Price $57.46 Est. Cost/Share $40.19 Unrealized @ Report Date +42.3%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $86,387 Shares 4,100 Share Price $21.07 Est. Cost/Share $21.35 Unrealized @ Report Date -1.5%
ANGL VANECK ETF TRUST 0.0%
Value $86,176 Shares 3,001 Share Price $28.72 Est. Cost/Share $28.90 Unrealized @ Report Date -0.6%
ELVA ELECTROVAYA INC 0.0%
Value $86,161 Shares 10,648 Share Price $8.09 * Est. Cost/Share $6.20 Unrealized @ Report Date +26.1%
ARIS ARIS MINING CORPORATION 0.0%
Value $85,852 Shares 4,504 Share Price $19.06 * Est. Cost/Share $17.53 Unrealized @ Report Date +5.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $85,820 Shares 5,751 Share Price $14.92 Est. Cost/Share $26.42 Unrealized @ Report Date -43.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $84,372 Shares 2,099 Share Price $40.20 * Est. Cost/Share $37.68 Unrealized @ Report Date +9.9%
KEY KEYCORP 0.0%
Value $84,172 Shares 4,145 Share Price $20.31 Est. Cost/Share $16.70 Unrealized @ Report Date +20.0%
ELF E L F BEAUTY INC 0.0%
Value $84,038 Shares 1,350 Share Price $62.25 * Est. Cost/Share $91.51 Unrealized @ Report Date -33.8%
BUG GLOBAL X FDS 0.0%
Value $83,287 Shares 3,303 Share Price $25.22 Est. Cost/Share $27.46 Unrealized @ Report Date -8.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $83,062 Shares 1,950 Share Price $42.60 Est. Cost/Share $44.43 Unrealized @ Report Date -4.3%
CROX CROCS INC 0.0%
Value $82,869 Shares 992 Share Price $83.54 Est. Cost/Share $91.29 Unrealized @ Report Date -9.1%
FBP FIRST BANCORP CORPORATION 0.0%
Value $82,112 Shares 3,805 Share Price $21.58 Est. Cost/Share $12.94 Unrealized @ Report Date +65.1%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $82,110 Shares 2,976 Share Price $27.59 Est. Cost/Share $31.52 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $81,741 Shares 2,459 Share Price $33.24 * Est. Cost/Share $22.94 Unrealized @ Report Date +37.5%
AMLP ALPS ETF TR 0.0%
Value $81,479 Shares 1,626 Share Price $50.11 * Est. Cost/Share $42.75 Unrealized @ Report Date +23.1%
FSTR FOSTER L B CO 0.0%
Value $80,705 Shares 2,901 Share Price $27.82 Est. Cost/Share $29.51 Unrealized @ Report Date -5.5%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $80,330 Shares 5,487 Share Price $14.64 Est. Cost/Share $17.58 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $79,446 Shares 648 Share Price $122.60 Est. Cost/Share $154.81 Unrealized @ Report Date -19.4%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $79,381 Shares 2,596 Share Price $30.58 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
GRMN GARMIN LTD 0.0%
Value $78,624 Shares 332 Share Price $236.82 * Est. Cost/Share $186.08 Unrealized @ Report Date +24.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $77,665 Shares 3,689 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $77,581 Shares 6,979 Share Price $11.12 * Est. Cost/Share $14.40 Unrealized @ Report Date -25.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $77,364 Shares 310 Share Price $249.56 Est. Cost/Share $211.10 Unrealized @ Report Date +18.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $77,013 Shares 433 Share Price $177.86 Est. Cost/Share $126.19 Unrealized @ Report Date +41.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $76,674 Shares 325 Share Price $235.92 Est. Cost/Share $274.04 Unrealized @ Report Date -14.6%
STM STMICROELECTRONICS N V 0.0%
Value $76,345 Shares 2,215 Share Price $34.47 Est. Cost/Share $30.98 Unrealized @ Report Date +11.5%
IHE ISHARES TR 0.0%
Value $76,247 Shares 870 Share Price $87.64 Est. Cost/Share $68.50 Unrealized @ Report Date +26.5%
KWR QUAKER HOUGHTON 0.0%
Value $76,010 Shares 615 Share Price $123.59 Est. Cost/Share $131.82 Unrealized @ Report Date -5.8%
MIDD MIDDLEBY CORP 0.0%
Value $75,935 Shares 574 Share Price $132.29 Est. Cost/Share $147.26 Unrealized @ Report Date -10.0%
CAC CAMDEN NATL CORP 0.0%
Value $75,708 Shares 1,572 Share Price $48.16 Est. Cost/Share $30.97 Unrealized @ Report Date +53.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $75,440 Shares 4,133 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $74,897 Shares 2,000 Share Price $37.45 Est. Cost/Share $23.39 Unrealized @ Report Date +59.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $73,858 Shares 1,425 Share Price $51.83 Est. Cost/Share $52.67 Unrealized @ Report Date -1.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value $73,663 Shares 10,512 Share Price $7.01 * Est. Cost/Share $5.32 Unrealized @ Report Date +25.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $72,958 Shares 10,938 Share Price $6.67 * Est. Cost/Share $8.31 Unrealized @ Report Date -17.4%
LADR LADDER CAP CORP 0.0%
Value $72,900 Shares 7,500 Share Price $9.72 Est. Cost/Share $11.19 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $72,583 Shares 720 Share Price $100.81 Est. Cost/Share $81.71 Unrealized @ Report Date +22.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $72,557 Shares 1,900 Share Price $38.19 Est. Cost/Share $37.53 Unrealized @ Report Date +0.1%
IDEF BLACKROCK ETF TRUST 0.0%
Value $72,058 Shares 2,150 Share Price $33.52 * Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
FRPT FRESHPET INC 0.0%
Value $71,609 Shares 1,153 Share Price $62.11 * Est. Cost/Share $64.05 Unrealized @ Report Date -7.9%
SCI SERVICE CORP INTL 0.0%
Value $71,408 Shares 862 Share Price $82.84 Est. Cost/Share $76.08 Unrealized @ Report Date +8.4%
AIEQ AMPLIFY ETF TR 0.0%
Value $71,402 Shares 1,645 Share Price $43.41 Est. Cost/Share $44.76 Unrealized @ Report Date -3.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $71,400 Shares 6,000 Share Price $11.90 Est. Cost/Share $12.58 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $71,373 Shares 3,858 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $70,802 Shares 747 Share Price $94.78 Est. Cost/Share $98.16 Unrealized @ Report Date -3.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $70,757 Shares 2,150 Share Price $32.91 Est. Cost/Share $38.31 Unrealized @ Report Date -15.1%
USO UNITED STS OIL FD LP 0.0%
Value $70,278 Shares 568 Share Price $123.73 * Est. Cost/Share $88.64 Unrealized @ Report Date +43.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $70,180 Shares 1,000 Share Price $70.18 Est. Cost/Share $56.45 Unrealized @ Report Date +24.4%
EWH ISHARES INC 0.0%
Value $69,866 Shares 3,005 Share Price $23.25 Est. Cost/Share $19.74 Unrealized @ Report Date +17.0%
KT KT CORP 0.0%
Value $69,063 Shares 3,155 Share Price $21.89 * Est. Cost/Share $21.49 Unrealized @ Report Date -0.2%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $68,875 Shares 2,500 Share Price $27.55 Est. Cost/Share $29.95 Unrealized @ Report Date -9.4%
STIP ISHARES TR 0.0%
Value $68,369 Shares 666 Share Price $102.66 Est. Cost/Share $102.96 Unrealized @ Report Date +0.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $68,136 Shares 24,598 Share Price $2.77 Est. Cost/Share $6.96 Unrealized @ Report Date -59.6%
KSTR KRANESHARES TRUST 0.0%
Value $68,135 Shares 3,679 Share Price $18.52 Est. Cost/Share $20.19 Unrealized @ Report Date -9.5%
MAGS LISTED FDS TR 0.0%
Value $68,124 Shares 1,164 Share Price $58.53 Est. Cost/Share $62.64 Unrealized @ Report Date -7.5%
SPYX SPDR SERIES TRUST 0.0%
Value $68,122 Shares 1,280 Share Price $53.22 Est. Cost/Share $36.59 Unrealized @ Report Date +44.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $67,973 Shares 1,572 Share Price $43.24 Est. Cost/Share $28.65 Unrealized @ Report Date +50.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $67,811 Shares 7,300 Share Price $9.29 * Est. Cost/Share $8.40 Unrealized @ Report Date +6.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $67,500 Shares 2,000 Share Price $33.75 Est. Cost/Share $52.89 Unrealized @ Report Date -36.6%
TLK TELEKOMUNIKASI IND 0.0%
Value $67,076 Shares 3,566 Share Price $18.81 Est. Cost/Share $20.52 Unrealized @ Report Date -9.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $66,669 Shares 1,903 Share Price $35.03 Est. Cost/Share $28.76 Unrealized @ Report Date +22.4%
MP MP MATERIALS CORP 0.0%
Value $66,128 Shares 1,372 Share Price $48.20 Est. Cost/Share $53.23 Unrealized @ Report Date -9.3%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $66,120 Shares 4,000 Share Price $16.53 Est. Cost/Share $14.91 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $66,053 Shares 1,506 Share Price $43.86 Est. Cost/Share $39.95 Unrealized @ Report Date +8.6%
SVAL ISHARES TR 0.0%
Value $65,902 Shares 1,820 Share Price $36.21 Est. Cost/Share $32.85 Unrealized @ Report Date +9.4%
BHB BAR HBR BANKSHARES 0.0%
Value $65,540 Shares 2,000 Share Price $32.77 Est. Cost/Share $23.74 Unrealized @ Report Date +36.7%
MTUM ISHARES TR 0.0%
Value $65,198 Shares 267 Share Price $244.19 Est. Cost/Share $245.30 Unrealized @ Report Date -2.2%
VSGX VANGUARD WORLD FD 0.0%
Value $64,651 Shares 893 Share Price $72.40 Est. Cost/Share $74.28 Unrealized @ Report Date -3.4%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $64,003 Shares 1,825 Share Price $35.07 Est. Cost/Share $33.06 Unrealized @ Report Date +5.4%
XYLD GLOBAL X FDS 0.0%
Value $63,689 Shares 1,621 Share Price $39.29 Est. Cost/Share $41.05 Unrealized @ Report Date -4.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $63,328 Shares 1,600 Share Price $39.58 Est. Cost/Share $47.74 Unrealized @ Report Date -16.8%
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $62,881 Shares 7,800 Share Price $8.06 * Est. Cost/Share $10.78 Unrealized @ Report Date -20.5%
PHIN PHINIA INC 0.0%
Value $62,622 Shares 900 Share Price $69.58 Est. Cost/Share $38.67 Unrealized @ Report Date +77.0%
TCX TUCOWS INC 0.0%
Value $62,052 Shares 3,600 Share Price $17.24 Est. Cost/Share $27.18 Unrealized @ Report Date -36.9%
EWY ISHARES INC 0.0%
Value $61,376 Shares 488 Share Price $125.77 * Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $60,944 Shares 800 Share Price $76.18 * Est. Cost/Share $30.16 Unrealized @ Report Date +143.6%
XPEV XPENG INC 0.0%
Value $60,861 Shares 3,490 Share Price $17.44 Est. Cost/Share $14.05 Unrealized @ Report Date +21.7%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $60,815 Shares 550 Share Price $110.57 Est. Cost/Share $112.82 Unrealized @ Report Date -2.1%
GGG GRACO INC 0.0%
Value $60,621 Shares 708 Share Price $85.62 Est. Cost/Share $85.98 Unrealized @ Report Date -1.6%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $60,231 Shares 35,018 Share Price $1.72 * Est. Cost/Share $0.49 Unrealized @ Report Date +238.7%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $59,935 Shares 2,385 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date +0.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $59,669 Shares 2,324 Share Price $25.68 * Est. Cost/Share $32.38 Unrealized @ Report Date -18.7%
JAPN LISTED FDS TR 0.0%
Value $59,041 Shares 2,567 Share Price $23.00 Est. Cost/Share $24.24 Unrealized @ Report Date -6.5%
CPNG COUPANG INC 0.0%
Value $58,918 Shares 3,120 Share Price $18.88 Est. Cost/Share $20.63 Unrealized @ Report Date -8.5%
EIX EDISON INTL 0.0%
Value $58,512 Shares 795 Share Price $73.60 Est. Cost/Share $65.97 Unrealized @ Report Date +10.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $58,476 Shares 212 Share Price $275.83 * Est. Cost/Share $265.66 Unrealized @ Report Date -2.7%
VPLS VANGUARD MALVERN FDS 0.0%
Value $58,115 Shares 752 Share Price $77.28 Est. Cost/Share $78.25 Unrealized @ Report Date -0.8%
EZU ISHARES INC 0.0%
Value $58,091 Shares 918 Share Price $63.28 Est. Cost/Share $59.69 Unrealized @ Report Date +4.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $57,824 Shares 813 Share Price $71.12 Est. Cost/Share $66.01 Unrealized @ Report Date +7.6%
IEUR ISHARES TR 0.0%
Value $57,753 Shares 810 Share Price $71.30 Est. Cost/Share $65.89 Unrealized @ Report Date +6.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $57,464 Shares 7,192 Share Price $7.99 Est. Cost/Share $8.21 Unrealized @ Report Date -4.1%
UEC URANIUM ENERGY CORP 0.0%
Value $56,983 Shares 4,256 Share Price $13.39 Est. Cost/Share $14.65 Unrealized @ Report Date -7.8%
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $56,753 Shares 5,100 Share Price $11.13 Est. Cost/Share $11.82 Unrealized @ Report Date -5.5%
AGNC AGNC INVT CORP 0.0%
Value $56,612 Shares 5,652 Share Price $10.02 Est. Cost/Share $10.00 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $56,275 Shares 832 Share Price $67.64 * Est. Cost/Share $61.92 Unrealized @ Report Date +13.9%
ACIO ETF SER SOLUTIONS 0.0%
Value $56,113 Shares 1,330 Share Price $42.19 Est. Cost/Share $40.49 Unrealized @ Report Date +3.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $56,099 Shares 1,511 Share Price $37.13 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
IAUX I-80 GOLD CORP 0.0%
Value $55,444 Shares 35,118 Share Price $1.58 * Est. Cost/Share $1.48 Unrealized @ Report Date +2.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $55,089 Shares 12,849 Share Price $4.29 Est. Cost/Share $11.31 Unrealized @ Report Date -62.1%
URNM SPROTT FDS TR 0.0%
Value $55,065 Shares 867 Share Price $63.51 Est. Cost/Share $66.61 Unrealized @ Report Date -5.2%
POET POET TECHNOLOGIES INC 0.0%
Value $55,046 Shares 9,872 Share Price $5.58 * Est. Cost/Share $5.87 Unrealized @ Report Date +1.2%
SETM SPROTT FDS TR 0.0%
Value $54,822 Shares 1,628 Share Price $33.67 Est. Cost/Share $34.83 Unrealized @ Report Date -5.0%
SAM BOSTON BEER INC 0.0%
Value $54,694 Shares 233 Share Price $234.74 Est. Cost/Share $268.31 Unrealized @ Report Date -14.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $54,672 Shares 7,935 Share Price $6.89 * Est. Cost/Share $8.69 Unrealized @ Report Date -18.9%
VBK VANGUARD INDEX FDS 0.0%
Value $54,633 Shares 180 Share Price $303.52 Est. Cost/Share $314.30 Unrealized @ Report Date -3.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $54,570 Shares 9,960 Share Price $5.48 Est. Cost/Share $6.20 Unrealized @ Report Date -12.9%
TBN TAMBORAN RES CORP 0.0%
Value $54,216 Shares 1,210 Share Price $44.81 * Est. Cost/Share $30.10 Unrealized @ Report Date +66.1%
OUST OUSTER INC 0.0%
Value $53,908 Shares 2,851 Share Price $18.91 * Est. Cost/Share $21.79 Unrealized @ Report Date -15.7%
HSLV HIGHLANDER SILVER CORP 0.0%
Value $53,860 Shares 9,211 Share Price $5.85 Est. Cost/Share $5.63 Unrealized @ Report Date +4.4%
ILF ISHARES TR 0.0%
Value $53,520 Shares 500 Share Price $107.04 * Est. Cost/Share $34.62 Unrealized @ Report Date +2.6%
SJNK SPDR SERIES TRUST 0.0%
Value $53,471 Shares 2,150 Share Price $24.87 Est. Cost/Share $25.21 Unrealized @ Report Date -0.9%
STLA STELLANTIS N.V 0.0%
Value $53,395 Shares 7,200 Share Price $7.42 Est. Cost/Share $7.57 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $53,094 Shares 973 Share Price $54.57 Est. Cost/Share $108.44 Unrealized @ Report Date -49.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $52,796 Shares 1,420 Share Price $37.18 * Est. Cost/Share $15.58 Unrealized @ Report Date +131.4%
CANE TEUCRIUM COMMODITY TR 0.0%
Value $52,561 Shares 5,130 Share Price $10.25 Est. Cost/Share $9.60 Unrealized @ Report Date +8.7%
IREN IREN LIMITED 0.0%
Value $52,505 Shares 1,542 Share Price $34.05 Est. Cost/Share $51.59 Unrealized @ Report Date -33.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $52,320 Shares 2,000 Share Price $26.16 Est. Cost/Share $19.42 Unrealized @ Report Date +33.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,888 Shares 1,108 Share Price $46.83 Est. Cost/Share $66.32 Unrealized @ Report Date -29.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,583 Shares 405 Share Price $127.37 Est. Cost/Share $122.46 Unrealized @ Report Date +3.7%
EPSN EPSILON ENERGY LTD 0.0%
Value $51,292 Shares 8,349 Share Price $6.14 Est. Cost/Share $5.10 Unrealized @ Report Date +20.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $51,253 Shares 915 Share Price $56.01 Est. Cost/Share $71.79 Unrealized @ Report Date -22.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $51,200 Shares 1,277 Share Price $40.09 Est. Cost/Share $43.70 Unrealized @ Report Date -8.8%
DMLP DORCHESTER MINERALS L P 0.0%
Value $51,097 Shares 1,871 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $50,683 Shares 2,927 Share Price $17.32 Est. Cost/Share $18.86 Unrealized @ Report Date -8.6%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $50,551 Shares 6,054 Share Price $8.35 Est. Cost/Share $8.11 Unrealized @ Report Date +1.7%
VSEC VSE CORP 0.0%
Value $50,233 Shares 262 Share Price $191.73 * Est. Cost/Share $203.53 Unrealized @ Report Date -9.4%
FUL FULLER H B CO 0.0%
Value $49,976 Shares 800 Share Price $62.47 Est. Cost/Share $58.86 Unrealized @ Report Date +4.8%
— GABELLI EQUITY TR INC 0.0%
Value $49,593 Shares 9,150 Share Price $5.42 Est. Cost/Share $6.07 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $49,458 Shares 300 Share Price $164.86 Est. Cost/Share $153.72 Unrealized @ Report Date +6.4%
AEHR AEHR TEST SYS 0.0%
Value $49,450 Shares 1,250 Share Price $39.56 * Est. Cost/Share $16.67 Unrealized @ Report Date +122.5%
JXI ISHARES TR 0.0%
Value $49,369 Shares 567 Share Price $87.07 Est. Cost/Share $57.97 Unrealized @ Report Date +49.0%
SDG ISHARES TR 0.0%
Value $49,217 Shares 584 Share Price $84.28 Est. Cost/Share $84.94 Unrealized @ Report Date -1.2%
LONZ PIMCO ETF TR 0.0%
Value $49,020 Shares 1,000 Share Price $49.02 Est. Cost/Share $49.75 Unrealized @ Report Date -0.8%
ONDS ONDAS INC 0.0%
Value $48,997 Shares 5,330 Share Price $9.19 Est. Cost/Share $9.68 Unrealized @ Report Date -6.6%
EMN EASTMAN CHEM CO 0.0%
Value $48,973 Shares 646 Share Price $75.81 Est. Cost/Share $79.44 Unrealized @ Report Date -3.9%
NICE NICE LTD 0.0%
Value $48,898 Shares 445 Share Price $109.88 Est. Cost/Share $194.63 Unrealized @ Report Date -43.3%
FFIV F5 INC 0.0%
Value $48,872 Shares 166 Share Price $294.41 Est. Cost/Share $279.41 Unrealized @ Report Date +3.5%
DVA DAVITA INC 0.0%
Value $48,870 Shares 325 Share Price $150.37 * Est. Cost/Share $138.58 Unrealized @ Report Date +10.9%
IWO ISHARES TR 0.0%
Value $48,772 Shares 155 Share Price $314.66 Est. Cost/Share $225.41 Unrealized @ Report Date +39.2%
TX TERNIUM SA 0.0%
Value $48,684 Shares 1,195 Share Price $40.74 Est. Cost/Share $41.42 Unrealized @ Report Date -3.1%
ICVT ISHARES TR 0.0%
Value $48,527 Shares 474 Share Price $102.38 Est. Cost/Share $103.48 Unrealized @ Report Date -1.6%
METL SPROTT FDS TR 0.0%
Value $48,393 Shares 1,768 Share Price $27.37 Est. Cost/Share $27.60 Unrealized @ Report Date -2.6%
VOT VANGUARD INDEX FDS 0.0%
Value $48,150 Shares 185 Share Price $260.27 Est. Cost/Share $220.73 Unrealized @ Report Date +16.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $47,336 Shares 2,000 Share Price $23.67 Est. Cost/Share $26.53 Unrealized @ Report Date -9.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $47,142 Shares 600 Share Price $78.57 * Est. Cost/Share $71.44 Unrealized @ Report Date +12.8%
SPXU PROSHARES TR 0.0%
Value $47,124 Shares 850 Share Price $55.44 * Est. Cost/Share $51.62 Unrealized @ Report Date +9.9%
NOVT NOVANTA INC 0.0%
Value $47,121 Shares 400 Share Price $117.80 Est. Cost/Share $131.08 Unrealized @ Report Date -9.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $46,887 Shares 217 Share Price $216.07 Est. Cost/Share $566.71 Unrealized @ Report Date -61.9%
OSPN ONESPAN INC 0.0%
Value $46,587 Shares 4,395 Share Price $10.60 Est. Cost/Share $11.34 Unrealized @ Report Date -7.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $46,408 Shares 747 Share Price $62.13 Est. Cost/Share $77.53 Unrealized @ Report Date -20.1%
HPQ HP INC 0.0%
Value $45,607 Shares 2,410 Share Price $18.92 Est. Cost/Share $27.91 Unrealized @ Report Date -31.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $45,546 Shares 19,087 Share Price $2.39 Est. Cost/Share $2.45 Unrealized @ Report Date -1.1%
IVOL KRANESHARES TRUST 0.0%
Value $45,497 Shares 2,450 Share Price $18.57 Est. Cost/Share $27.34 Unrealized @ Report Date -31.6%
AGX ARGAN INC 0.0%
Value $45,412 Shares 80 Share Price $567.65 * Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
RH RH 0.0%
Value $45,354 Shares 402 Share Price $112.82 * Est. Cost/Share $260.85 Unrealized @ Report Date -46.4%
VFC V F CORP 0.0%
Value $45,232 Shares 2,675 Share Price $16.91 Est. Cost/Share $16.75 Unrealized @ Report Date +1.4%
BE BLOOM ENERGY CORP 0.0%
Value $44,765 Shares 338 Share Price $132.44 * Est. Cost/Share $101.41 Unrealized @ Report Date +33.6%
COPP SPROTT FDS TR 0.0%
Value $44,754 Shares 1,225 Share Price $36.53 * Est. Cost/Share $38.91 Unrealized @ Report Date -8.2%
EWU ISHARES TR 0.0%
Value $44,336 Shares 958 Share Price $46.28 Est. Cost/Share $37.69 Unrealized @ Report Date +20.9%
MDLN MEDLINE INC 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
NFGC NEW FOUND GOLD CORP 0.0%
Value $43,797 Shares 22,225 Share Price $1.97 Est. Cost/Share $2.66 Unrealized @ Report Date -27.0%
MG MISTRAS GROUP INC 0.0%
Value $43,653 Shares 2,870 Share Price $15.21 * Est. Cost/Share $7.91 Unrealized @ Report Date +86.7%
DEM WISDOMTREE TR 0.0%
Value $43,618 Shares 881 Share Price $49.51 Est. Cost/Share $49.59 Unrealized @ Report Date +0.2%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $43,458 Shares 43,692 Share Price $0.99 * Est. Cost/Share $1.48 Unrealized @ Report Date -9.4%
PATH UIPATH INC 0.0%
Value $43,258 Shares 3,929 Share Price $11.01 Est. Cost/Share $13.93 Unrealized @ Report Date -20.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $43,037 Shares 678 Share Price $63.48 Est. Cost/Share $63.48 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $42,949 Shares 1,400 Share Price $30.68 * Est. Cost/Share $31.53 Unrealized @ Report Date -5.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $42,682 Shares 1,331 Share Price $32.07 Est. Cost/Share $33.08 Unrealized @ Report Date -3.9%
HUT HUT 8 CORP 0.0%
Value $42,372 Shares 900 Share Price $47.08 Est. Cost/Share $53.33 Unrealized @ Report Date -12.0%
PNR PENTAIR PLC 0.0%
Value $42,351 Shares 489 Share Price $86.61 Est. Cost/Share $106.42 Unrealized @ Report Date -18.1%
WY WEYERHAEUSER CO 0.0%
Value $42,304 Shares 1,750 Share Price $24.17 Est. Cost/Share $26.45 Unrealized @ Report Date -10.0%
SPHY SPDR SERIES TRUST 0.0%
Value $41,977 Shares 1,807 Share Price $23.23 Est. Cost/Share $22.71 Unrealized @ Report Date +2.7%
ARMK ARAMARK 0.0%
Value $41,840 Shares 1,000 Share Price $41.84 * Est. Cost/Share $39.61 Unrealized @ Report Date +2.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $41,672 Shares 2,375 Share Price $17.55 Est. Cost/Share $18.06 Unrealized @ Report Date -1.7%
ALLE ALLEGION PLC 0.0%
Value $41,662 Shares 289 Share Price $144.16 Est. Cost/Share $110.08 Unrealized @ Report Date +32.0%
EBND SPDR SERIES TRUST 0.0%
Value $41,611 Shares 2,018 Share Price $20.62 Est. Cost/Share $20.23 Unrealized @ Report Date +2.0%
ITEQ AMPLIFY ETF TR 0.0%
Value $41,534 Shares 703 Share Price $59.08 * Est. Cost/Share $48.15 Unrealized @ Report Date +19.5%
GAU GALIANO GOLD INC 0.0%
Value $41,337 Shares 16,024 Share Price $2.58 * Est. Cost/Share $1.81 Unrealized @ Report Date +38.4%
NTNX NUTANIX INC 0.0%
Value $41,165 Shares 1,080 Share Price $38.12 Est. Cost/Share $49.82 Unrealized @ Report Date -23.7%
UI UBIQUITI INC 0.0%
Value $41,027 Shares 50 Share Price $820.54 * Est. Cost/Share $291.33 Unrealized @ Report Date +171.3%
TEM TEMPUS AI INC 0.0%
Value $39,720 Shares 845 Share Price $47.01 * Est. Cost/Share $60.76 Unrealized @ Report Date -25.6%
OGN ORGANON & CO 0.0%
Value $39,643 Shares 6,468 Share Price $6.13 * Est. Cost/Share $26.50 Unrealized @ Report Date -77.4%
— REAVES UTIL INCOME FD 0.0%
Value $39,509 Shares 1,000 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $39,453 Shares 368 Share Price $107.21 Est. Cost/Share $121.45 Unrealized @ Report Date -10.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $38,984 Shares 380 Share Price $102.59 Est. Cost/Share $144.12 Unrealized @ Report Date -29.3%
IMAX IMAX CORP 0.0%
Value $38,742 Shares 1,005 Share Price $38.55 Est. Cost/Share $22.36 Unrealized @ Report Date +70.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $38,693 Shares 650 Share Price $59.53 * Est. Cost/Share $64.11 Unrealized @ Report Date -3.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $38,614 Shares 4,381 Share Price $8.81 * Est. Cost/Share $6.91 Unrealized @ Report Date +37.1%
GNTX GENTEX CORP 0.0%
Value $38,604 Shares 1,789 Share Price $21.58 Est. Cost/Share $28.74 Unrealized @ Report Date -24.0%
XHE SPDR SERIES TRUST 0.0%
Value $38,554 Shares 493 Share Price $78.20 Est. Cost/Share $85.35 Unrealized @ Report Date -8.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $38,483 Shares 73 Share Price $527.16 Est. Cost/Share $477.54 Unrealized @ Report Date +9.6%
BKH BLACK HILLS CORP 0.0%
Value $38,412 Shares 550 Share Price $69.84 Est. Cost/Share $56.47 Unrealized @ Report Date +22.9%
IYK ISHARES TR 0.0%
Value $38,408 Shares 552 Share Price $69.58 Est. Cost/Share $65.38 Unrealized @ Report Date +7.1%
CNC CENTENE CORP DEL 0.0%
Value $38,192 Shares 1,128 Share Price $33.86 * Est. Cost/Share $39.53 Unrealized @ Report Date -17.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $37,740 Shares 2,000 Share Price $18.87 Est. Cost/Share $28.07 Unrealized @ Report Date -32.9%
DAX GLOBAL X FDS 0.0%
Value $37,263 Shares 875 Share Price $42.59 Est. Cost/Share $45.30 Unrealized @ Report Date -6.9%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $37,228 Shares 766 Share Price $48.60 Est. Cost/Share $50.76 Unrealized @ Report Date -4.4%
ZYME ZYMEWORKS INC 0.0%
Value $37,170 Shares 1,439 Share Price $25.83 * Est. Cost/Share $20.49 Unrealized @ Report Date +22.2%
RFIL RF INDS LTD 0.0%
Value $37,115 Shares 3,500 Share Price $10.60 * Est. Cost/Share $7.19 Unrealized @ Report Date +43.3%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $37,068 Shares 1,802 Share Price $20.57 * Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
— WELLS FARGO & CO 0.0%
Value $37,056 Shares 32 Share Price $1158.00 Est. Cost/Share $1158.00 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $36,905 Shares 5,324 Share Price $6.93 Est. Cost/Share $7.57 Unrealized @ Report Date -8.9%
PFFD GLOBAL X FDS 0.0%
Value $36,760 Shares 2,000 Share Price $18.38 Est. Cost/Share $19.13 Unrealized @ Report Date -3.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,656 Shares 390 Share Price $93.99 Est. Cost/Share $97.60 Unrealized @ Report Date -4.0%
TMFC RBB FD INC 0.0%
Value $36,570 Shares 550 Share Price $66.49 Est. Cost/Share $69.54 Unrealized @ Report Date -5.1%
BAX BAXTER INTL INC 0.0%
Value $36,398 Shares 2,171 Share Price $16.77 Est. Cost/Share $27.90 Unrealized @ Report Date -39.8%
DFE WISDOMTREE TR 0.0%
Value $36,255 Shares 500 Share Price $72.51 Est. Cost/Share $61.59 Unrealized @ Report Date +16.5%
EFAX SPDR INDEX SHS FDS 0.0%
Value $36,225 Shares 718 Share Price $50.45 Est. Cost/Share $40.09 Unrealized @ Report Date +24.1%
DSI ISHARES TR 0.0%
Value $36,156 Shares 296 Share Price $122.15 Est. Cost/Share $90.79 Unrealized @ Report Date +33.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $35,890 Shares 123 Share Price $291.79 Est. Cost/Share $299.16 Unrealized @ Report Date -3.0%
SON SONOCO PRODS CO 0.0%
Value $35,867 Shares 650 Share Price $55.18 Est. Cost/Share $43.42 Unrealized @ Report Date +24.6%
XEL XCEL ENERGY INC 0.0%
Value $35,710 Shares 448 Share Price $79.71 Est. Cost/Share $75.70 Unrealized @ Report Date +4.9%
XSW SPDR SERIES TRUST 0.0%
Value $35,626 Shares 250 Share Price $142.50 Est. Cost/Share $161.10 Unrealized @ Report Date -11.7%
DOCU DOCUSIGN INC 0.0%
Value $35,459 Shares 737 Share Price $48.11 Est. Cost/Share $63.35 Unrealized @ Report Date -25.2%
CGAU CENTERRA GOLD INC 0.0%
Value $35,259 Shares 1,941 Share Price $18.17 * Est. Cost/Share $16.00 Unrealized @ Report Date +11.2%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $35,072 Shares 714 Share Price $49.12 Est. Cost/Share $48.65 Unrealized @ Report Date +1.0%
FDS FACTSET RESH SYS INC 0.0%
Value $35,058 Shares 156 Share Price $224.73 * Est. Cost/Share $292.90 Unrealized @ Report Date -25.9%
OKLO OKLO INC 0.0%
Value $34,966 Shares 728 Share Price $48.03 * Est. Cost/Share $73.75 Unrealized @ Report Date -32.8%
WDEF WISDOMTREE TR 0.0%
Value $34,906 Shares 1,080 Share Price $32.32 * Est. Cost/Share $32.87 Unrealized @ Report Date -5.9%
AVAV AEROVIRONMENT INC 0.0%
Value $34,865 Shares 190 Share Price $183.50 Est. Cost/Share $255.17 Unrealized @ Report Date -28.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $34,836 Shares 509 Share Price $68.44 Est. Cost/Share $44.96 Unrealized @ Report Date +50.4%
RRC RANGE RES CORP 0.0%
Value $34,800 Shares 800 Share Price $43.50 * Est. Cost/Share $35.71 Unrealized @ Report Date +26.5%
REMX VANECK ETF TRUST 0.0%
Value $34,653 Shares 416 Share Price $83.30 * Est. Cost/Share $90.02 Unrealized @ Report Date -2.2%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $34,576 Shares 2,233 Share Price $15.48 Est. Cost/Share $14.33 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $34,503 Shares 932 Share Price $37.02 Est. Cost/Share $28.34 Unrealized @ Report Date +29.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $34,368 Shares 400 Share Price $85.92 Est. Cost/Share $74.84 Unrealized @ Report Date +13.5%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $34,356 Shares 200 Share Price $171.78 Est. Cost/Share $172.73 Unrealized @ Report Date -2.1%
ULTA ULTA BEAUTY INC 0.0%
Value $34,327 Shares 64 Share Price $536.36 * Est. Cost/Share $518.79 Unrealized @ Report Date +0.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $34,312 Shares 200 Share Price $171.56 * Est. Cost/Share $231.31 Unrealized @ Report Date -16.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $34,137 Shares 450 Share Price $75.86 Est. Cost/Share $93.82 Unrealized @ Report Date -17.8%
ISCF ISHARES TR 0.0%
Value $34,108 Shares 806 Share Price $42.32 Est. Cost/Share $36.57 Unrealized @ Report Date +14.3%
ATHM AUTOHOME INC 0.0%
Value $34,005 Shares 1,940 Share Price $17.53 Est. Cost/Share $35.85 Unrealized @ Report Date -51.5%
MINE MAYFAIR GOLD CORP 0.0%
Value $33,939 Shares 11,250 Share Price $3.02 * Est. Cost/Share $3.72 Unrealized @ Report Date -16.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $33,830 Shares 250 Share Price $135.32 * Est. Cost/Share $122.84 Unrealized @ Report Date +6.3%
CC CHEMOURS CO 0.0%
Value $33,410 Shares 1,554 Share Price $21.50 * Est. Cost/Share $12.38 Unrealized @ Report Date +77.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,993 Shares 250 Share Price $131.97 Est. Cost/Share $94.86 Unrealized @ Report Date +38.4%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $32,989 Shares 1,461 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $32,842 Shares 380 Share Price $86.43 Est. Cost/Share $71.73 Unrealized @ Report Date +20.5%
SDOG ALPS ETF TR 0.0%
Value $32,744 Shares 505 Share Price $64.84 Est. Cost/Share $52.62 Unrealized @ Report Date +23.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $32,630 Shares 288 Share Price $113.30 Est. Cost/Share $114.26 Unrealized @ Report Date -2.1%
INDY ISHARES TR 0.0%
Value $32,465 Shares 772 Share Price $42.05 Est. Cost/Share $52.32 Unrealized @ Report Date -19.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,457 Shares 220 Share Price $147.53 Est. Cost/Share $144.63 Unrealized @ Report Date +0.3%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $32,451 Shares 18,114 Share Price $1.79 Est. Cost/Share $4.30 Unrealized @ Report Date -57.7%
CINF CINCINNATI FINL CORP 0.0%
Value $31,532 Shares 200 Share Price $157.66 Est. Cost/Share $162.59 Unrealized @ Report Date -3.2%
KD KYNDRYL HLDGS INC 0.0%
Value $31,374 Shares 2,444 Share Price $12.84 * Est. Cost/Share $17.00 Unrealized @ Report Date -22.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value $31,365 Shares 250 Share Price $125.46 Est. Cost/Share $125.58 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $31,265 Shares 2,435 Share Price $12.84 Est. Cost/Share $17.97 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $31,178 Shares 347 Share Price $89.85 Est. Cost/Share $98.80 Unrealized @ Report Date -8.8%
IYE ISHARES TR 0.0%
Value $31,158 Shares 501 Share Price $62.19 * Est. Cost/Share $56.69 Unrealized @ Report Date +14.2%
LITP SPROTT FDS TR 0.0%
Value $30,965 Shares 2,307 Share Price $13.42 Est. Cost/Share $7.55 Unrealized @ Report Date +75.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $30,685 Shares 1,550 Share Price $19.80 * Est. Cost/Share $23.61 Unrealized @ Report Date -12.1%
LII LENNOX INTL INC 0.0%
Value $30,649 Shares 66 Share Price $464.38 Est. Cost/Share $485.65 Unrealized @ Report Date -4.4%
ACI ALBERTSONS COS INC 0.0%
Value $30,636 Shares 1,800 Share Price $17.02 Est. Cost/Share $20.24 Unrealized @ Report Date -15.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $30,500 Shares 10,000 Share Price $3.05 * Est. Cost/Share $3.62 Unrealized @ Report Date -20.3%
CRON CRONOS GROUP INC 0.0%
Value $30,465 Shares 12,252 Share Price $2.49 Est. Cost/Share $2.59 Unrealized @ Report Date -3.0%
HDB HDFC BANK LTD 0.0%
Value $30,452 Shares 1,226 Share Price $24.84 Est. Cost/Share $33.54 Unrealized @ Report Date -25.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $30,196 Shares 301 Share Price $100.32 Est. Cost/Share $126.45 Unrealized @ Report Date -21.4%
GWRS GLOBAL WTR RES INC 0.0%
Value $30,170 Shares 3,950 Share Price $7.64 Est. Cost/Share $14.08 Unrealized @ Report Date -46.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $29,868 Shares 1,900 Share Price $15.72 Est. Cost/Share $18.52 Unrealized @ Report Date -14.0%
EUHY ISHARES INC 0.0%
Value $29,809 Shares 568 Share Price $52.48 Est. Cost/Share $54.05 Unrealized @ Report Date -2.9%
D DOMINION ENERGY INC 0.0%
Value $29,454 Shares 475 Share Price $62.01 Est. Cost/Share $61.78 Unrealized @ Report Date +0.1%
IVZ INVESCO LTD 0.0%
Value $29,384 Shares 1,213 Share Price $24.22 Est. Cost/Share $17.20 Unrealized @ Report Date +41.3%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $29,301 Shares 2,644 Share Price $11.08 Est. Cost/Share $17.82 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $29,205 Shares 920 Share Price $31.74 Est. Cost/Share $22.55 Unrealized @ Report Date +43.0%
JNUG DIREXION SHARES ETF TRUST 0.0%
Value $29,157 Shares 135 Share Price $215.98 * Est. Cost/Share $171.54 Unrealized @ Report Date +16.1%
OUSA ALPS ETF TR 0.0%
Value $29,140 Shares 500 Share Price $58.28 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.1%
ARKW ARK ETF TR 0.0%
Value $29,130 Shares 241 Share Price $120.87 Est. Cost/Share $111.91 Unrealized @ Report Date +7.8%
SFL SFL CORPORATION LTD 0.0%
Value $29,020 Shares 2,730 Share Price $10.63 Est. Cost/Share $9.67 Unrealized @ Report Date +11.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $28,987 Shares 237 Share Price $122.31 * Est. Cost/Share $139.13 Unrealized @ Report Date 0.0%
ALLW SSGA ACTIVE TR 0.0%
Value $28,950 Shares 1,000 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date -0.3%
FTAI FTAI AVIATION LTD 0.0%
Value $28,846 Shares 116 Share Price $248.67 Est. Cost/Share $132.48 Unrealized @ Report Date +84.9%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $28,637 Shares 506 Share Price $56.59 Est. Cost/Share $57.58 Unrealized @ Report Date -2.2%
SCZ ISHARES TR 0.0%
Value $28,588 Shares 359 Share Price $79.63 Est. Cost/Share $81.31 Unrealized @ Report Date -3.6%
AVY AVERY DENNISON CORP 0.0%
Value $28,513 Shares 165 Share Price $172.81 Est. Cost/Share $200.09 Unrealized @ Report Date -13.7%
DUOL DUOLINGO INC 0.0%
Value $28,471 Shares 296 Share Price $96.19 * Est. Cost/Share $325.57 Unrealized @ Report Date -69.7%
TIPX SPDR SERIES TRUST 0.0%
Value $28,440 Shares 1,489 Share Price $19.10 Est. Cost/Share $18.52 Unrealized @ Report Date +3.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $28,237 Shares 245 Share Price $115.25 Est. Cost/Share $83.17 Unrealized @ Report Date +38.1%
AGCO AGCO CORP 0.0%
Value $28,189 Shares 240 Share Price $117.45 Est. Cost/Share $109.45 Unrealized @ Report Date +5.9%
THRM GENTHERM INC 0.0%
Value $28,138 Shares 1,000 Share Price $28.14 Est. Cost/Share $32.66 Unrealized @ Report Date -15.0%
IBOT VANECK ETF TRUST 0.0%
Value $28,099 Shares 517 Share Price $54.35 * Est. Cost/Share $56.65 Unrealized @ Report Date -6.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $27,938 Shares 1,256 Share Price $22.24 Est. Cost/Share $26.84 Unrealized @ Report Date -15.9%
DTEC ALPS ETF TR 0.0%
Value $27,828 Shares 645 Share Price $43.14 Est. Cost/Share $49.08 Unrealized @ Report Date -11.8%
WYNN WYNN RESORTS LTD 0.0%
Value $27,765 Shares 271 Share Price $102.45 Est. Cost/Share $117.75 Unrealized @ Report Date -13.8%
VCYT VERACYTE INC 0.0%
Value $27,540 Shares 850 Share Price $32.40 Est. Cost/Share $24.40 Unrealized @ Report Date +32.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $27,358 Shares 446 Share Price $61.34 * Est. Cost/Share $32.79 Unrealized @ Report Date +82.0%
PICK ISHARES INC 0.0%
Value $27,354 Shares 473 Share Price $57.83 * Est. Cost/Share $41.03 Unrealized @ Report Date +37.9%
VIRT VIRTU FINL INC 0.0%
Value $27,331 Shares 618 Share Price $44.22 Est. Cost/Share $23.02 Unrealized @ Report Date +91.0%
BLD TOPBUILD COR 0.0%
Value $27,318 Shares 74 Share Price $369.16 * Est. Cost/Share $398.98 Unrealized @ Report Date -12.0%
URG UR-ENERGY INC 0.0%
Value $27,230 Shares 20,000 Share Price $1.36 * Est. Cost/Share $1.40 Unrealized @ Report Date +6.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $27,214 Shares 285 Share Price $95.49 Est. Cost/Share $46.01 Unrealized @ Report Date +104.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $27,193 Shares 323 Share Price $84.19 Est. Cost/Share $88.91 Unrealized @ Report Date -3.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $26,609 Shares 270 Share Price $98.55 Est. Cost/Share $74.75 Unrealized @ Report Date +30.1%
NTSK NETSKOPE INC 0.0%
Value $26,553 Shares 3,432 Share Price $7.74 * Est. Cost/Share $16.12 Unrealized @ Report Date -47.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $26,414 Shares 262 Share Price $100.82 Est. Cost/Share $159.28 Unrealized @ Report Date -37.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $26,226 Shares 325 Share Price $80.70 Est. Cost/Share $80.54 Unrealized @ Report Date -0.2%
SLI STANDARD LITHIUM LTD 0.0%
Value $25,969 Shares 7,550 Share Price $3.44 Est. Cost/Share $5.30 Unrealized @ Report Date -35.7%
AIOT POWERFLEET INC 0.0%
Value $25,840 Shares 8,500 Share Price $3.04 Est. Cost/Share $4.29 Unrealized @ Report Date -28.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $25,727 Shares 13,599 Share Price $1.89 Est. Cost/Share $3.50 Unrealized @ Report Date -45.7%
CNM CORE & MAIN INC 0.0%
Value $25,525 Shares 500 Share Price $51.05 * Est. Cost/Share $51.29 Unrealized @ Report Date -3.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $25,450 Shares 543 Share Price $46.87 Est. Cost/Share $48.13 Unrealized @ Report Date -2.7%
TLRY TILRAY BRANDS INC 0.0%
Value $25,265 Shares 4,136 Share Price $6.11 * Est. Cost/Share $11.20 Unrealized @ Report Date -42.3%
OMDA OMADA HEALTH INC 0.0%
Value $25,200 Shares 2,000 Share Price $12.60 Est. Cost/Share $20.28 Unrealized @ Report Date -38.0%
XPO XPO INC 0.0%
Value $24,965 Shares 126 Share Price $198.13 Est. Cost/Share $73.76 Unrealized @ Report Date +163.8%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,935 Shares 227 Share Price $109.85 Est. Cost/Share $119.53 Unrealized @ Report Date -8.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,919 Shares 292 Share Price $85.34 Est. Cost/Share $89.69 Unrealized @ Report Date -5.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $24,884 Shares 698 Share Price $35.65 Est. Cost/Share $37.83 Unrealized @ Report Date -5.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $24,871 Shares 120 Share Price $207.26 Est. Cost/Share $351.94 Unrealized @ Report Date -40.6%
U UNITY SOFTWARE INC 0.0%
Value $24,822 Shares 1,130 Share Price $21.97 Est. Cost/Share $53.46 Unrealized @ Report Date -59.0%
RDNT RADNET INC 0.0%
Value $24,726 Shares 449 Share Price $55.07 Est. Cost/Share $68.09 Unrealized @ Report Date -17.9%
IAI ISHARES TR 0.0%
Value $24,713 Shares 150 Share Price $164.75 Est. Cost/Share $122.95 Unrealized @ Report Date +33.5%
TKC TURKCELL ILETISIM 0.0%
Value $24,240 Shares 4,000 Share Price $6.06 Est. Cost/Share $4.37 Unrealized @ Report Date +37.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $23,948 Shares 123 Share Price $194.70 Est. Cost/Share $233.26 Unrealized @ Report Date -15.6%
HCC WARRIOR MET COAL INC 0.0%
Value $23,891 Shares 260 Share Price $91.89 Est. Cost/Share $82.12 Unrealized @ Report Date +13.4%
RPM RPM INTL INC 0.0%
Value $23,847 Shares 237 Share Price $100.62 Est. Cost/Share $108.07 Unrealized @ Report Date -8.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $23,750 Shares 3,155 Share Price $7.53 * Est. Cost/Share $9.25 Unrealized @ Report Date -21.9%
UFO PROCURE ETF TRUST II 0.0%
Value $23,701 Shares 515 Share Price $46.02 * Est. Cost/Share $27.29 Unrealized @ Report Date +64.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $23,700 Shares 200 Share Price $118.50 Est. Cost/Share $110.18 Unrealized @ Report Date +8.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $23,691 Shares 6,022 Share Price $3.93 Est. Cost/Share $4.87 Unrealized @ Report Date -18.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,560 Shares 500 Share Price $47.12 Est. Cost/Share $48.03 Unrealized @ Report Date -2.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $23,520 Shares 800 Share Price $29.40 Est. Cost/Share $31.09 Unrealized @ Report Date -6.3%
VMI VALMONT INDS INC 0.0%
Value $23,520 Shares 58 Share Price $405.52 Est. Cost/Share $429.48 Unrealized @ Report Date -7.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $23,502 Shares 56 Share Price $419.68 * Est. Cost/Share $293.49 Unrealized @ Report Date +38.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $23,498 Shares 250 Share Price $93.99 Est. Cost/Share $66.76 Unrealized @ Report Date +39.7%
AL AIR LEASE CORP 0.0%
Value $23,495 Shares 362 Share Price $64.90 Est. Cost/Share $40.12 Unrealized @ Report Date +60.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $23,448 Shares 300 Share Price $78.16 Est. Cost/Share $72.70 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $23,389 Shares 16,000 Share Price $1.46 * Est. Cost/Share $1.06 Unrealized @ Report Date +32.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $23,361 Shares 261 Share Price $89.51 * Est. Cost/Share $121.60 Unrealized @ Report Date -24.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $23,355 Shares 1,500 Share Price $15.57 * Est. Cost/Share $6.04 Unrealized @ Report Date +148.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $23,347 Shares 141 Share Price $165.58 Est. Cost/Share $127.43 Unrealized @ Report Date +29.3%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $23,210 Shares 1,125 Share Price $20.63 Est. Cost/Share $28.60 Unrealized @ Report Date -28.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $23,171 Shares 900 Share Price $25.75 Est. Cost/Share $25.18 Unrealized @ Report Date +1.8%
ARKQ ARK ETF TR 0.0%
Value $23,131 Shares 202 Share Price $114.51 Est. Cost/Share $68.92 Unrealized @ Report Date +63.2%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $23,058 Shares 1,800 Share Price $12.81 Est. Cost/Share $12.63 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $22,761 Shares 900 Share Price $25.29 Est. Cost/Share $26.24 Unrealized @ Report Date -4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21,738 Shares 75 Share Price $289.84 * Est. Cost/Share $145.90 Unrealized @ Report Date +93.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $21,701 Shares 1,058 Share Price $20.51 * Est. Cost/Share $13.71 Unrealized @ Report Date +55.5%
RKT ROCKET COS INC 0.0%
Value $21,681 Shares 1,504 Share Price $14.42 Est. Cost/Share $16.87 Unrealized @ Report Date -15.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $21,612 Shares 565 Share Price $38.25 Est. Cost/Share $117.75 Unrealized @ Report Date -67.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $21,602 Shares 553 Share Price $39.06 Est. Cost/Share $32.61 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $21,495 Shares 750 Share Price $28.66 Est. Cost/Share $25.39 Unrealized @ Report Date +14.0%
SSYS STRATASYS LTD 0.0%
Value $21,376 Shares 2,699 Share Price $7.92 Est. Cost/Share $9.91 Unrealized @ Report Date -21.2%
EG EVEREST GROUP LTD 0.0%
Value $20,962 Shares 65 Share Price $322.49 Est. Cost/Share $329.12 Unrealized @ Report Date -0.7%
ITRG INTEGRA RES CORP 0.0%
Value $20,796 Shares 7,347 Share Price $2.83 * Est. Cost/Share $3.69 Unrealized @ Report Date -26.0%
ARW ARROW ELECTRS INC 0.0%
Value $20,715 Shares 142 Share Price $145.88 Est. Cost/Share $117.05 Unrealized @ Report Date +22.5%
VXF VANGUARD INDEX FDS 0.0%
Value $20,709 Shares 100 Share Price $207.09 Est. Cost/Share $214.03 Unrealized @ Report Date -3.8%
DOL WISDOMTREE TR 0.0%
Value $20,584 Shares 300 Share Price $68.61 Est. Cost/Share $69.61 Unrealized @ Report Date -2.3%
SERV SERVE ROBOTICS INC 0.0%
Value $20,520 Shares 2,440 Share Price $8.41 Est. Cost/Share $10.81 Unrealized @ Report Date -22.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $19,804 Shares 1,630 Share Price $12.15 * Est. Cost/Share $15.67 Unrealized @ Report Date -24.5%
HXL HEXCEL CORP NEW 0.0%
Value $19,769 Shares 240 Share Price $82.37 Est. Cost/Share $71.16 Unrealized @ Report Date +13.7%
MFA MFA FINL INC 0.0%
Value $19,698 Shares 2,065 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $19,600 Shares 495 Share Price $39.60 Est. Cost/Share $56.48 Unrealized @ Report Date -28.6%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $19,590 Shares 3,000 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $19,474 Shares 225 Share Price $86.55 Est. Cost/Share $68.75 Unrealized @ Report Date +25.3%
BWAY BRAINSWAY LTD 0.0%
Value $19,391 Shares 1,430 Share Price $13.56 Est. Cost/Share $12.18 Unrealized @ Report Date +9.1%
CAG CONAGRA BRANDS INC 0.0%
Value $19,174 Shares 1,237 Share Price $15.50 Est. Cost/Share $18.85 Unrealized @ Report Date -16.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value $19,063 Shares 4,700 Share Price $4.06 Est. Cost/Share $4.34 Unrealized @ Report Date -4.8%
BXC BLUELINX HLDGS INC 0.0%
Value $18,823 Shares 350 Share Price $53.78 Est. Cost/Share $67.72 Unrealized @ Report Date -20.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $18,822 Shares 4,210 Share Price $4.47 * Est. Cost/Share $1.17 Unrealized @ Report Date +297.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $18,812 Shares 150 Share Price $125.41 * Est. Cost/Share $50.62 Unrealized @ Report Date +133.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $18,812 Shares 101 Share Price $186.26 * Est. Cost/Share $134.52 Unrealized @ Report Date +30.5%
ARKG ARK ETF TR 0.0%
Value $18,807 Shares 695 Share Price $27.06 * Est. Cost/Share $51.16 Unrealized @ Report Date -48.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $18,744 Shares 600 Share Price $31.24 Est. Cost/Share $31.84 Unrealized @ Report Date -2.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $18,660 Shares 1,000 Share Price $18.66 Est. Cost/Share $24.91 Unrealized @ Report Date -25.4%
SMR NUSCALE PWR CORP 0.0%
Value $18,589 Shares 1,816 Share Price $10.24 * Est. Cost/Share $10.34 Unrealized @ Report Date +4.8%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $18,577 Shares 3,203 Share Price $5.80 * Est. Cost/Share $8.54 Unrealized @ Report Date -34.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,486 Shares 545 Share Price $33.92 Est. Cost/Share $33.11 Unrealized @ Report Date +2.0%
UA UNDER ARMOUR INC 0.0%
Value $18,385 Shares 3,283 Share Price $5.60 * Est. Cost/Share $15.09 Unrealized @ Report Date -61.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $18,336 Shares 291 Share Price $63.01 Est. Cost/Share $70.15 Unrealized @ Report Date -9.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $18,305 Shares 2,187 Share Price $8.37 * Est. Cost/Share $6.83 Unrealized @ Report Date +16.2%
ELE ELEMENTAL RTY CORP 0.0%
Value $18,268 Shares 973 Share Price $18.77 Est. Cost/Share $17.58 Unrealized @ Report Date +7.1%
HYXF ISHARES TR 0.0%
Value $18,141 Shares 393 Share Price $46.16 Est. Cost/Share $47.16 Unrealized @ Report Date -1.8%
SKM SK TELECOM CO LTD 0.0%
Value $18,092 Shares 616 Share Price $29.37 Est. Cost/Share $24.12 Unrealized @ Report Date +21.4%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $18,073 Shares 1,100 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $17,964 Shares 100 Share Price $179.64 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
WIX WIX COM LTD 0.0%
Value $17,913 Shares 198 Share Price $90.47 Est. Cost/Share $118.92 Unrealized @ Report Date -24.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $17,897 Shares 390 Share Price $45.89 Est. Cost/Share $40.59 Unrealized @ Report Date +11.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $17,893 Shares 529 Share Price $33.82 Est. Cost/Share $30.94 Unrealized @ Report Date +7.8%
URAN THEMES ETF TR 0.0%
Value $17,718 Shares 400 Share Price $44.30 Est. Cost/Share $47.21 Unrealized @ Report Date -8.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17,702 Shares 245 Share Price $72.25 Est. Cost/Share $82.52 Unrealized @ Report Date -14.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $17,670 Shares 1,500 Share Price $11.78 Est. Cost/Share $14.25 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $17,663 Shares 1,847 Share Price $9.56 Est. Cost/Share $12.90 Unrealized @ Report Date -26.1%
GDDY GODADDY INC 0.0%
Value $17,656 Shares 219 Share Price $80.62 * Est. Cost/Share $146.38 Unrealized @ Report Date -43.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $17,650 Shares 314 Share Price $56.21 Est. Cost/Share $78.38 Unrealized @ Report Date -28.1%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $17,636 Shares 287 Share Price $61.45 * Est. Cost/Share $36.74 Unrealized @ Report Date +60.3%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $17,616 Shares 2,568 Share Price $6.86 * Est. Cost/Share $3.40 Unrealized @ Report Date +107.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $17,614 Shares 744 Share Price $23.67 Est. Cost/Share $21.86 Unrealized @ Report Date +9.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $17,609 Shares 723 Share Price $24.36 * Est. Cost/Share $31.30 Unrealized @ Report Date -24.2%
INMD INMODE LTD 0.0%
Value $17,442 Shares 1,274 Share Price $13.69 Est. Cost/Share $14.83 Unrealized @ Report Date -7.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $17,424 Shares 300 Share Price $58.08 Est. Cost/Share $50.74 Unrealized @ Report Date +15.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $17,421 Shares 2,160 Share Price $8.07 Est. Cost/Share $14.01 Unrealized @ Report Date -42.7%
SGU STAR GROUP LP 0.0%
Value $17,374 Shares 1,400 Share Price $12.41 Est. Cost/Share $10.99 Unrealized @ Report Date +11.7%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $17,364 Shares 725 Share Price $23.95 Est. Cost/Share $23.58 Unrealized @ Report Date +1.9%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $17,342 Shares 7,536 Share Price $2.30 * Est. Cost/Share $2.38 Unrealized @ Report Date -6.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $17,336 Shares 274 Share Price $63.27 Est. Cost/Share $63.93 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $17,235 Shares 102 Share Price $168.97 * Est. Cost/Share $136.86 Unrealized @ Report Date +6.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $17,004 Shares 95 Share Price $178.99 Est. Cost/Share $158.70 Unrealized @ Report Date +13.9%
GKOS GLAUKOS CORP 0.0%
Value $16,948 Shares 151 Share Price $112.24 * Est. Cost/Share $112.41 Unrealized @ Report Date -4.2%
HERO GLOBAL X FDS 0.0%
Value $16,946 Shares 650 Share Price $26.07 Est. Cost/Share $25.29 Unrealized @ Report Date +1.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $16,880 Shares 1,000 Share Price $16.88 Est. Cost/Share $19.95 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $16,788 Shares 3,350 Share Price $5.01 Est. Cost/Share $8.00 Unrealized @ Report Date -36.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16,688 Shares 208 Share Price $80.23 * Est. Cost/Share $83.92 Unrealized @ Report Date -7.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $16,675 Shares 304 Share Price $54.85 Est. Cost/Share $55.45 Unrealized @ Report Date -0.2%
MSA MSA SAFETY INC 0.0%
Value $16,622 Shares 100 Share Price $166.22 Est. Cost/Share $156.47 Unrealized @ Report Date +4.8%
XSD SPDR SERIES TRUST 0.0%
Value $16,587 Shares 50 Share Price $331.74 Est. Cost/Share $189.99 Unrealized @ Report Date +71.7%
QS QUANTUMSCAPE CORP 0.0%
Value $16,486 Shares 2,661 Share Price $6.20 * Est. Cost/Share $13.20 Unrealized @ Report Date -51.7%
AUR AURORA INNOVATION INC 0.0%
Value $16,461 Shares 3,956 Share Price $4.16 Est. Cost/Share $4.56 Unrealized @ Report Date -9.7%
BAI BLACKROCK ETF TRUST 0.0%
Value $16,455 Shares 484 Share Price $34.00 * Est. Cost/Share $31.54 Unrealized @ Report Date +4.5%
RWT REDWOOD TRUST INC 0.0%
Value $16,324 Shares 2,904 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $16,301 Shares 242 Share Price $67.36 * Est. Cost/Share $160.72 Unrealized @ Report Date -59.5%
SPSB SPDR SERIES TRUST 0.0%
Value $16,279 Shares 543 Share Price $29.98 Est. Cost/Share $29.62 Unrealized @ Report Date +1.5%
HUBS HUBSPOT INC 0.0%
Value $15,955 Shares 66 Share Price $241.74 Est. Cost/Share $280.33 Unrealized @ Report Date -12.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $15,868 Shares 250 Share Price $63.47 * Est. Cost/Share $44.19 Unrealized @ Report Date +40.7%
ENOV ENOVIS CORPORATION 0.0%
Value $15,815 Shares 679 Share Price $23.29 * Est. Cost/Share $40.76 Unrealized @ Report Date -44.2%
AVT AVNET INC 0.0%
Value $15,725 Shares 250 Share Price $62.90 * Est. Cost/Share $48.77 Unrealized @ Report Date +26.4%
FSLY FASTLY INC 0.0%
Value $15,683 Shares 485 Share Price $32.34 * Est. Cost/Share $10.99 Unrealized @ Report Date +164.5%
MGV VANGUARD WORLD FD 0.0%
Value $15,628 Shares 108 Share Price $144.70 Est. Cost/Share $118.56 Unrealized @ Report Date +22.3%
HWKN HAWKINS INC 0.0%
Value $15,621 Shares 100 Share Price $156.21 Est. Cost/Share $146.02 Unrealized @ Report Date +5.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $15,502 Shares 170 Share Price $91.19 * Est. Cost/Share $88.46 Unrealized @ Report Date -2.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $15,453 Shares 500 Share Price $30.91 Est. Cost/Share $38.92 Unrealized @ Report Date -20.7%
WPC WP CAREY INC 0.0%
Value $15,194 Shares 219 Share Price $69.38 Est. Cost/Share $63.00 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $15,171 Shares 680 Share Price $22.31 Est. Cost/Share $21.33 Unrealized @ Report Date +4.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $15,164 Shares 384 Share Price $39.49 Est. Cost/Share $38.08 Unrealized @ Report Date +2.8%
CDZI CADIZ INC 0.0%
Value $15,150 Shares 3,000 Share Price $5.05 * Est. Cost/Share $5.46 Unrealized @ Report Date -10.2%
TMQ TRILOGY METALS INC NEW 0.0%
Value $15,135 Shares 4,100 Share Price $3.69 * Est. Cost/Share $4.51 Unrealized @ Report Date -20.4%
BF/B BROWN FORMAN CORP 0.0%
Value $14,899 Shares 562 Share Price $26.51 Est. Cost/Share $31.40 Unrealized @ Report Date -15.8%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $14,880 Shares 2,000 Share Price $7.44 Est. Cost/Share $8.90 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $14,872 Shares 2,027 Share Price $7.34 Est. Cost/Share $6.12 Unrealized @ Report Date +18.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $14,842 Shares 317 Share Price $46.82 Est. Cost/Share $42.86 Unrealized @ Report Date +8.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14,788 Shares 294 Share Price $50.30 Est. Cost/Share $50.43 Unrealized @ Report Date -0.3%
METC RAMACO RES INC 0.0%
Value $14,746 Shares 1,000 Share Price $14.75 * Est. Cost/Share $17.75 Unrealized @ Report Date -12.9%
RITM RITHM CAPITAL CORP 0.0%
Value $14,663 Shares 1,550 Share Price $9.46 Est. Cost/Share $9.41 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $14,660 Shares 1,000 Share Price $14.66 * Est. Cost/Share $8.31 Unrealized @ Report Date +89.6%
ZTEK ZENTEK LTD 0.0%
Value $14,637 Shares 29,180 Share Price $0.50 Est. Cost/Share $2.32 Unrealized @ Report Date -77.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $14,617 Shares 540 Share Price $27.07 Est. Cost/Share $26.02 Unrealized @ Report Date +5.0%
BCD ABRDN ETFS 0.0%
Value $14,596 Shares 412 Share Price $35.43 Est. Cost/Share $33.90 Unrealized @ Report Date +5.5%
EXI ISHARES TR 0.0%
Value $14,564 Shares 79 Share Price $184.35 Est. Cost/Share $170.79 Unrealized @ Report Date +6.0%
TLN TALEN ENERGY CORP 0.0%
Value $14,435 Shares 44 Share Price $328.07 * Est. Cost/Share $366.67 Unrealized @ Report Date -12.9%
HMC HONDA MOTOR CO LTD 0.0%
Value $14,428 Shares 593 Share Price $24.33 Est. Cost/Share $30.36 Unrealized @ Report Date -19.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $14,407 Shares 265 Share Price $54.37 Est. Cost/Share $44.96 Unrealized @ Report Date +20.3%
IETC ISHARES U S ETF TR 0.0%
Value $14,382 Shares 162 Share Price $88.78 Est. Cost/Share $94.77 Unrealized @ Report Date -6.7%
— ENERGY TRANSFER L P 0.0%
Value $14,367 Shares 1,245 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $14,347 Shares 350 Share Price $40.99 Est. Cost/Share $41.92 Unrealized @ Report Date -2.7%
TCHI ISHARES TR 0.0%
Value $14,296 Shares 664 Share Price $21.53 Est. Cost/Share $24.61 Unrealized @ Report Date -12.6%
METV LISTED FDS TR 0.0%
Value $14,256 Shares 936 Share Price $15.23 * Est. Cost/Share $13.72 Unrealized @ Report Date +16.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $14,247 Shares 3,079 Share Price $4.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $14,187 Shares 400 Share Price $35.47 Est. Cost/Share $38.97 Unrealized @ Report Date -8.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,130 Shares 200 Share Price $70.65 * Est. Cost/Share $58.32 Unrealized @ Report Date +18.2%
AIA ISHARES TR 0.0%
Value $14,047 Shares 131 Share Price $107.23 Est. Cost/Share $109.15 Unrealized @ Report Date -2.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $13,986 Shares 465 Share Price $30.08 Est. Cost/Share $38.31 Unrealized @ Report Date -21.7%
AUGO AURA MINERALS INC 0.0%
Value $13,906 Shares 160 Share Price $86.91 * Est. Cost/Share $28.59 Unrealized @ Report Date +185.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $13,851 Shares 300 Share Price $46.17 Est. Cost/Share $54.96 Unrealized @ Report Date -15.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $13,832 Shares 1,188 Share Price $11.64 Est. Cost/Share $52.86 Unrealized @ Report Date -78.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $13,783 Shares 101 Share Price $136.47 Est. Cost/Share $152.91 Unrealized @ Report Date -10.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $13,734 Shares 3,270 Share Price $4.20 * Est. Cost/Share $5.55 Unrealized @ Report Date -22.2%
CNA CNA FINL CORP 0.0%
Value $13,716 Shares 300 Share Price $45.72 Est. Cost/Share $46.29 Unrealized @ Report Date -0.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $13,664 Shares 800 Share Price $17.08 Est. Cost/Share $19.85 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $13,652 Shares 400 Share Price $34.13 * Est. Cost/Share $27.06 Unrealized @ Report Date +35.3%
VOX VANGUARD WORLD FD 0.0%
Value $13,605 Shares 75 Share Price $181.40 Est. Cost/Share $151.55 Unrealized @ Report Date +18.7%
MUR MURPHY OIL CORP 0.0%
Value $13,407 Shares 339 Share Price $39.55 * Est. Cost/Share $23.90 Unrealized @ Report Date +72.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $13,361 Shares 369 Share Price $36.21 Est. Cost/Share $36.19 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $13,314 Shares 1,400 Share Price $9.51 Est. Cost/Share $10.33 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $13,188 Shares 200 Share Price $65.94 Est. Cost/Share $95.87 Unrealized @ Report Date -30.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $13,020 Shares 6,000 Share Price $2.17 Est. Cost/Share $1.05 Unrealized @ Report Date +107.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $12,910 Shares 800 Share Price $16.14 * Est. Cost/Share $6.03 Unrealized @ Report Date -12.5%
DVYA ISHARES INC 0.0%
Value $12,876 Shares 265 Share Price $48.59 Est. Cost/Share $48.58 Unrealized @ Report Date -0.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $12,768 Shares 1,526 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $12,715 Shares 1,503 Share Price $8.46 Est. Cost/Share $11.72 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $12,564 Shares 26 Share Price $483.23 Est. Cost/Share $401.94 Unrealized @ Report Date +18.5%
REZ ISHARES TR 0.0%
Value $12,558 Shares 150 Share Price $83.72 Est. Cost/Share $85.90 Unrealized @ Report Date -3.1%
VRSN VERISIGN INC 0.0%
Value $12,539 Shares 50 Share Price $250.78 Est. Cost/Share $255.03 Unrealized @ Report Date -2.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12,475 Shares 105 Share Price $118.81 Est. Cost/Share $102.36 Unrealized @ Report Date +14.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12,419 Shares 252 Share Price $49.28 Est. Cost/Share $51.91 Unrealized @ Report Date -5.2%
OKTA OKTA INC 0.0%
Value $12,346 Shares 156 Share Price $79.14 Est. Cost/Share $86.14 Unrealized @ Report Date -8.6%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $12,335 Shares 282 Share Price $43.74 Est. Cost/Share $44.72 Unrealized @ Report Date -2.9%
KNF KNIFE RIVER CORP 0.0%
Value $12,323 Shares 150 Share Price $82.15 Est. Cost/Share $91.06 Unrealized @ Report Date -10.3%
KRBN KRANESHARES TRUST 0.0%
Value $12,068 Shares 400 Share Price $30.17 Est. Cost/Share $35.54 Unrealized @ Report Date -16.5%
HITI HIGH TIDE INC 0.0%
Value $12,065 Shares 5,362 Share Price $2.25 Est. Cost/Share $2.96 Unrealized @ Report Date -22.7%
CVI CVR ENERGY INC 0.0%
Value $11,956 Shares 380 Share Price $31.46 * Est. Cost/Share $22.04 Unrealized @ Report Date +52.7%
PULS PGIM ETF TR 0.0%
Value $11,931 Shares 242 Share Price $49.30 Est. Cost/Share $49.71 Unrealized @ Report Date -0.4%
MERC MERCER INTL INC 0.0%
Value $11,827 Shares 8,600 Share Price $1.38 Est. Cost/Share $3.17 Unrealized @ Report Date -55.1%
NGVT INGEVITY CORP 0.0%
Value $11,787 Shares 163 Share Price $72.31 Est. Cost/Share $54.27 Unrealized @ Report Date +31.2%
BYND BEYOND MEAT INC 0.0%
Value $11,716 Shares 18,875 Share Price $0.62 * Est. Cost/Share $5.30 Unrealized @ Report Date -86.8%
BLTE BELITE BIO INC 0.0%
Value $11,708 Shares 70 Share Price $167.26 * Est. Cost/Share $118.44 Unrealized @ Report Date +34.6%
TREX TREX INC 0.0%
Value $11,586 Shares 318 Share Price $36.43 Est. Cost/Share $40.22 Unrealized @ Report Date -9.5%
OMAH TIDAL TRUST III 0.0%
Value $11,584 Shares 645 Share Price $17.96 Est. Cost/Share $19.06 Unrealized @ Report Date -5.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $11,496 Shares 58 Share Price $198.21 * Est. Cost/Share $202.65 Unrealized @ Report Date +1.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $11,481 Shares 300 Share Price $38.27 Est. Cost/Share $60.94 Unrealized @ Report Date -36.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11,432 Shares 431 Share Price $26.52 Est. Cost/Share $44.85 Unrealized @ Report Date -41.1%
ICLR ICON PLC 0.0%
Value $11,352 Shares 102 Share Price $111.29 Est. Cost/Share $250.40 Unrealized @ Report Date -55.8%
QTOP ISHARES TR 0.0%
Value $11,316 Shares 374 Share Price $30.26 Est. Cost/Share $31.12 Unrealized @ Report Date -3.8%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $11,306 Shares 446 Share Price $25.35 Est. Cost/Share $36.93 Unrealized @ Report Date -32.7%
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $11,179 Shares 1,500 Share Price $7.45 * Est. Cost/Share $8.94 Unrealized @ Report Date -14.3%
SLX VANECK ETF TRUST 0.0%
Value $11,138 Shares 120 Share Price $92.82 Est. Cost/Share $93.63 Unrealized @ Report Date -1.9%
INGR INGREDION INC 0.0%
Value $11,132 Shares 100 Share Price $111.32 Est. Cost/Share $135.02 Unrealized @ Report Date -16.6%
OFRM ONCE UPON A FARM PBC 0.0%
Value $11,103 Shares 704 Share Price $15.77 * Est. Cost/Share $20.58 Unrealized @ Report Date -20.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $11,080 Shares 2,000 Share Price $5.54 * Est. Cost/Share $15.26 Unrealized @ Report Date -62.4%
GFF GRIFFON CORP 0.0%
Value $10,982 Shares 150 Share Price $73.21 Est. Cost/Share $51.34 Unrealized @ Report Date +41.6%
TOST TOAST INC 0.0%
Value $10,945 Shares 420 Share Price $26.06 Est. Cost/Share $33.84 Unrealized @ Report Date -21.7%
EPAM EPAM SYS INC 0.0%
Value $10,928 Shares 81 Share Price $134.91 Est. Cost/Share $182.85 Unrealized @ Report Date -25.9%
HLIT HARMONIC INC 0.0%
Value $10,902 Shares 1,202 Share Price $9.07 Est. Cost/Share $9.13 Unrealized @ Report Date -1.6%
GMED GLOBUS MED INC 0.0%
Value $10,861 Shares 124 Share Price $87.59 Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
BSY BENTLEY SYS INC 0.0%
Value $10,838 Shares 318 Share Price $34.08 * Est. Cost/Share $38.05 Unrealized @ Report Date -7.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10,809 Shares 245 Share Price $44.12 * Est. Cost/Share $19.51 Unrealized @ Report Date +115.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10,599 Shares 109 Share Price $97.24 * Est. Cost/Share $97.54 Unrealized @ Report Date -2.7%
EVGO EVGO INC 0.0%
Value $10,595 Shares 6,020 Share Price $1.76 Est. Cost/Share $2.96 Unrealized @ Report Date -41.9%
BMI BADGER METER INC 0.0%
Value $10,589 Shares 69 Share Price $153.46 Est. Cost/Share $204.61 Unrealized @ Report Date -25.5%
DLO DLOCAL LTD 0.0%
Value $10,582 Shares 855 Share Price $12.38 * Est. Cost/Share $13.03 Unrealized @ Report Date -0.4%
RVTY REVVITY INC 0.0%
Value $10,550 Shares 120 Share Price $87.92 Est. Cost/Share $173.51 Unrealized @ Report Date -49.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10,497 Shares 17 Share Price $617.47 * Est. Cost/Share $482.47 Unrealized @ Report Date +25.4%
PPH VANECK ETF TRUST 0.0%
Value $10,419 Shares 100 Share Price $104.19 Est. Cost/Share $78.27 Unrealized @ Report Date +32.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $10,373 Shares 30 Share Price $345.77 Est. Cost/Share $378.87 Unrealized @ Report Date -9.8%
PLXS PLEXUS CORP 0.0%
Value $10,361 Shares 50 Share Price $207.22 * Est. Cost/Share $128.20 Unrealized @ Report Date +58.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $10,281 Shares 1,082 Share Price $9.50 * Est. Cost/Share $2.68 Unrealized @ Report Date +247.4%
TQQQ PROSHARES TR 0.0%
Value $10,259 Shares 238 Share Price $43.11 * Est. Cost/Share $50.03 Unrealized @ Report Date -16.7%
WPAY ROUNDHILL ETF TRUST 0.0%
Value $10,204 Shares 300 Share Price $34.01 * Est. Cost/Share $53.09 Unrealized @ Report Date -37.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10,187 Shares 162 Share Price $62.88 Est. Cost/Share $49.01 Unrealized @ Report Date +27.9%
LCII LCI INDS 0.0%
Value $10,144 Shares 83 Share Price $122.22 Est. Cost/Share $125.67 Unrealized @ Report Date -2.1%
KRRO KORRO BIO INC 0.0%
Value $10,129 Shares 808 Share Price $12.54 * Est. Cost/Share $23.25 Unrealized @ Report Date -51.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $10,101 Shares 674 Share Price $14.99 Est. Cost/Share $19.64 Unrealized @ Report Date -23.5%
ELME ELME COMMUNITIES 0.0%
Value $10,050 Shares 5,000 Share Price $2.01 Est. Cost/Share $25.89 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $10,039 Shares 188 Share Price $53.40 Est. Cost/Share $11.57 Unrealized @ Report Date +367.5%
UROY URANIUM RTY CORP 0.0%
Value $9,963 Shares 2,700 Share Price $3.69 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9,942 Shares 88 Share Price $112.98 Est. Cost/Share $97.14 Unrealized @ Report Date +14.3%
CV CAPSOVISION INC 0.0%
Value $9,887 Shares 1,500 Share Price $6.59 * Est. Cost/Share $5.90 Unrealized @ Report Date +23.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9,881 Shares 623 Share Price $15.86 Est. Cost/Share $17.08 Unrealized @ Report Date -8.4%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $9,870 Shares 1,000 Share Price $9.87 Est. Cost/Share $11.18 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $9,814 Shares 700 Share Price $14.02 Est. Cost/Share $14.72 Unrealized @ Report Date -3.9%
BITF BITFARMS LTD 0.0%
Value $9,800 Shares 5,000 Share Price $1.96 * Est. Cost/Share $2.17 Unrealized @ Report Date +13.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $9,795 Shares 316 Share Price $31.00 Est. Cost/Share $31.32 Unrealized @ Report Date -2.0%
RCAT RED CAT HLDGS INC 0.0%
Value $9,745 Shares 803 Share Price $12.14 * Est. Cost/Share $13.64 Unrealized @ Report Date -4.1%
ESGE ISHARES INC 0.0%
Value $9,705 Shares 212 Share Price $45.78 Est. Cost/Share $37.70 Unrealized @ Report Date +20.6%
IEX IDEX CORP 0.0%
Value $9,594 Shares 50 Share Price $191.88 Est. Cost/Share $174.92 Unrealized @ Report Date +8.4%
QQQI NEOS ETF TRUST 0.0%
Value $9,495 Shares 190 Share Price $49.97 Est. Cost/Share $52.64 Unrealized @ Report Date -5.6%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $9,493 Shares 6,900 Share Price $1.38 Est. Cost/Share $2.69 Unrealized @ Report Date -49.8%
IAT ISHARES TR 0.0%
Value $9,478 Shares 174 Share Price $54.47 Est. Cost/Share $56.74 Unrealized @ Report Date -5.1%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $9,442 Shares 70 Share Price $134.89 Est. Cost/Share $113.60 Unrealized @ Report Date +18.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9,424 Shares 100 Share Price $94.24 * Est. Cost/Share $93.30 Unrealized @ Report Date -2.1%
ROL ROLLINS INC 0.0%
Value $9,416 Shares 176 Share Price $53.50 Est. Cost/Share $50.99 Unrealized @ Report Date +4.7%
SNDL SNDL INC 0.0%
Value $9,376 Shares 7,269 Share Price $1.29 Est. Cost/Share $1.62 Unrealized @ Report Date -18.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $9,283 Shares 750 Share Price $12.38 Est. Cost/Share $12.84 Unrealized @ Report Date -4.0%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $9,248 Shares 821 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $9,246 Shares 52 Share Price $177.81 * Est. Cost/Share $124.90 Unrealized @ Report Date +39.1%
IBTG ISHARES TR 0.0%
Value $9,136 Shares 400 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date +0.3%
SSNC SS&C TECH HLDGS 0.0%
Value $9,121 Shares 135 Share Price $67.56 Est. Cost/Share $73.36 Unrealized @ Report Date -7.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $9,115 Shares 90 Share Price $101.28 Est. Cost/Share $81.99 Unrealized @ Report Date +24.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $9,024 Shares 1,200 Share Price $7.52 Est. Cost/Share $8.62 Unrealized @ Report Date —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $8,984 Shares 200 Share Price $44.92 Est. Cost/Share $67.51 Unrealized @ Report Date -33.9%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $8,959 Shares 775 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $8,894 Shares 146 Share Price $60.92 * Est. Cost/Share $41.17 Unrealized @ Report Date +51.6%
AR ANTERO RESOURCES CORP 0.0%
Value $8,867 Shares 218 Share Price $40.67 * Est. Cost/Share $28.00 Unrealized @ Report Date +51.6%
GROY GOLD ROYALTY CORP 0.0%
Value $8,832 Shares 2,391 Share Price $3.69 * Est. Cost/Share $3.09 Unrealized @ Report Date +15.9%
RYN RAYONIER INC 0.0%
Value $8,786 Shares 421 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $8,785 Shares 110 Share Price $79.86 Est. Cost/Share $73.28 Unrealized @ Report Date +10.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $8,769 Shares 93 Share Price $94.29 Est. Cost/Share $79.94 Unrealized @ Report Date +17.3%
LAES SEALSQ CORP 0.0%
Value $8,750 Shares 3,500 Share Price $2.50 * Est. Cost/Share $3.90 Unrealized @ Report Date -32.9%
PTRN PATTERN GROUP INC 0.0%
Value $8,746 Shares 720 Share Price $12.15 * Est. Cost/Share $13.94 Unrealized @ Report Date -10.8%
ETSY ETSY INC 0.0%
Value $8,720 Shares 175 Share Price $49.83 Est. Cost/Share $60.32 Unrealized @ Report Date -17.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $8,663 Shares 1,904 Share Price $4.55 * Est. Cost/Share $1.69 Unrealized @ Report Date +177.4%
CR CRANE COMPANY 0.0%
Value $8,641 Shares 50 Share Price $172.82 Est. Cost/Share $163.11 Unrealized @ Report Date +4.8%
RHI ROBERT HALF INC. 0.0%
Value $8,635 Shares 350 Share Price $24.67 * Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,606 Shares 175 Share Price $49.18 Est. Cost/Share $46.37 Unrealized @ Report Date +5.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8,556 Shares 300 Share Price $28.52 * Est. Cost/Share $36.36 Unrealized @ Report Date -23.7%
GPGI GPGI INC 0.0%
Value $8,525 Shares 500 Share Price $17.05 Est. Cost/Share $19.95 Unrealized @ Report Date -14.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,356 Shares 175 Share Price $47.75 Est. Cost/Share $43.69 Unrealized @ Report Date +8.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8,350 Shares 925 Share Price $9.03 * Est. Cost/Share $15.30 Unrealized @ Report Date -39.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8,332 Shares 20 Share Price $416.60 Est. Cost/Share $489.85 Unrealized @ Report Date -13.6%
NWL NEWELL BRANDS INC 0.0%
Value $8,302 Shares 2,352 Share Price $3.53 * Est. Cost/Share $8.19 Unrealized @ Report Date -58.1%
GRFS GRIFOLS S A 0.0%
Value $8,260 Shares 1,000 Share Price $8.26 * Est. Cost/Share $12.27 Unrealized @ Report Date -34.7%
IZRL ARK ETF TR 0.0%
Value $8,211 Shares 300 Share Price $27.37 Est. Cost/Share $20.21 Unrealized @ Report Date +33.2%
PLAB PHOTRONICS INC 0.0%
Value $8,172 Shares 200 Share Price $40.86 Est. Cost/Share $18.72 Unrealized @ Report Date +115.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $8,145 Shares 2,000 Share Price $4.07 Est. Cost/Share $1.70 Unrealized @ Report Date +137.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $8,126 Shares 216 Share Price $37.62 Est. Cost/Share $42.84 Unrealized @ Report Date -13.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $8,111 Shares 200 Share Price $40.55 Est. Cost/Share $40.55 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $7,912 Shares 400 Share Price $19.78 * Est. Cost/Share $30.92 Unrealized @ Report Date -37.8%
QLC FLEXSHARES TR 0.0%
Value $7,884 Shares 100 Share Price $78.84 Est. Cost/Share $81.22 Unrealized @ Report Date -3.8%
GXC SPDR INDEX SHS FDS 0.0%
Value $7,883 Shares 85 Share Price $92.74 Est. Cost/Share $108.39 Unrealized @ Report Date -14.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7,871 Shares 45 Share Price $174.91 Est. Cost/Share $324.28 Unrealized @ Report Date -46.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,813 Shares 227 Share Price $34.42 * Est. Cost/Share $24.84 Unrealized @ Report Date +35.7%
VSTS VESTIS CORPORATION 0.0%
Value $7,810 Shares 1,000 Share Price $7.81 Est. Cost/Share $7.30 Unrealized @ Report Date +7.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7,790 Shares 114 Share Price $68.33 Est. Cost/Share $57.91 Unrealized @ Report Date +17.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,777 Shares 48 Share Price $162.02 Est. Cost/Share $170.58 Unrealized @ Report Date -3.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,720 Shares 105 Share Price $73.52 Est. Cost/Share $68.10 Unrealized @ Report Date +6.3%
ACB AURORA CANNABIS INC 0.0%
Value $7,704 Shares 2,322 Share Price $3.32 Est. Cost/Share $4.06 Unrealized @ Report Date -19.4%
QRVO QORVO INC 0.0%
Value $7,667 Shares 100 Share Price $76.67 Est. Cost/Share $89.04 Unrealized @ Report Date -13.1%
REG REGENCY CTRS CORP 0.0%
Value $7,654 Shares 101 Share Price $75.78 * Est. Cost/Share $67.98 Unrealized @ Report Date -0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $7,649 Shares 250 Share Price $30.60 Est. Cost/Share $35.31 Unrealized @ Report Date -14.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $7,625 Shares 318 Share Price $23.98 Est. Cost/Share $10.96 Unrealized @ Report Date +115.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $7,608 Shares 115 Share Price $66.16 * Est. Cost/Share $71.35 Unrealized @ Report Date -14.7%
UGL PROSHARES TR II 0.0%
Value $7,584 Shares 120 Share Price $63.20 * Est. Cost/Share $68.79 Unrealized @ Report Date -10.7%
GOOW ROUNDHILL ETF TRUST 0.0%
Value $7,540 Shares 125 Share Price $60.32 * Est. Cost/Share $67.71 Unrealized @ Report Date -14.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $7,530 Shares 80 Share Price $94.13 Est. Cost/Share $72.52 Unrealized @ Report Date +30.4%
CALM CAL MAINE FOODS INC 0.0%
Value $7,502 Shares 90 Share Price $83.36 * Est. Cost/Share $98.10 Unrealized @ Report Date -19.3%
FALN ISHARES TR 0.0%
Value $7,428 Shares 278 Share Price $26.72 Est. Cost/Share $26.85 Unrealized @ Report Date -0.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $7,398 Shares 586 Share Price $12.62 Est. Cost/Share $13.98 Unrealized @ Report Date -9.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7,332 Shares 130 Share Price $56.40 * Est. Cost/Share $46.06 Unrealized @ Report Date +26.2%
TE T1 ENERGY INC 0.0%
Value $7,322 Shares 1,645 Share Price $4.45 Est. Cost/Share $6.05 Unrealized @ Report Date -27.4%
INCY INCYTE CORP 0.0%
Value $7,260 Shares 77 Share Price $94.29 Est. Cost/Share $96.76 Unrealized @ Report Date -2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,258 Shares 100 Share Price $72.58 Est. Cost/Share $91.01 Unrealized @ Report Date -20.3%
DXYZ DESTINY TECH100 INC 0.0%
Value $7,256 Shares 250 Share Price $29.02 Est. Cost/Share $35.64 Unrealized @ Report Date —
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $7,254 Shares 174 Share Price $41.69 Est. Cost/Share $32.68 Unrealized @ Report Date +25.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7,178 Shares 60 Share Price $119.63 Est. Cost/Share $32.43 Unrealized @ Report Date +262.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $7,170 Shares 462 Share Price $15.52 * Est. Cost/Share $13.04 Unrealized @ Report Date +29.3%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $7,169 Shares 425 Share Price $16.87 Est. Cost/Share $18.18 Unrealized @ Report Date -7.1%
ACA ARCOSA INC 0.0%
Value $7,134 Shares 66 Share Price $108.09 Est. Cost/Share $83.52 Unrealized @ Report Date +27.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,113 Shares 373 Share Price $19.07 * Est. Cost/Share $14.92 Unrealized @ Report Date +21.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7,113 Shares 300 Share Price $23.71 Est. Cost/Share $18.47 Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $7,086 Shares 60 Share Price $118.10 Est. Cost/Share $144.24 Unrealized @ Report Date -18.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6,974 Shares 73 Share Price $95.53 Est. Cost/Share $95.53 Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $6,967 Shares 2,100 Share Price $3.32 Est. Cost/Share $4.16 Unrealized @ Report Date -20.6%
MLR MILLER INDS INC TENN 0.0%
Value $6,888 Shares 150 Share Price $45.92 Est. Cost/Share $31.76 Unrealized @ Report Date +43.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $6,835 Shares 1,070 Share Price $6.39 * Est. Cost/Share $3.93 Unrealized @ Report Date +72.4%
RMBS RAMBUS INC DEL 0.0%
Value $6,742 Shares 75 Share Price $89.89 * Est. Cost/Share $53.58 Unrealized @ Report Date +60.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6,739 Shares 103 Share Price $65.43 Est. Cost/Share $70.50 Unrealized @ Report Date -8.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6,710 Shares 1,000 Share Price $6.71 Est. Cost/Share $8.43 Unrealized @ Report Date -21.4%
GRC GORMAN RUPP CO 0.0%
Value $6,663 Shares 104 Share Price $64.07 * Est. Cost/Share $39.76 Unrealized @ Report Date +56.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $6,558 Shares 200 Share Price $32.79 * Est. Cost/Share $29.74 Unrealized @ Report Date +14.4%
DCI DONALDSON INC 0.0%
Value $6,541 Shares 76 Share Price $86.07 Est. Cost/Share $86.42 Unrealized @ Report Date -1.8%
SMMD ISHARES TR 0.0%
Value $6,520 Shares 85 Share Price $76.71 Est. Cost/Share $78.84 Unrealized @ Report Date -3.2%
XTN SPDR SERIES TRUST 0.0%
Value $6,460 Shares 68 Share Price $95.00 * Est. Cost/Share $90.78 Unrealized @ Report Date +2.4%
EDV VANGUARD WORLD FD 0.0%
Value $6,411 Shares 100 Share Price $64.11 Est. Cost/Share $75.44 Unrealized @ Report Date -13.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6,396 Shares 33 Share Price $193.82 Est. Cost/Share $154.80 Unrealized @ Report Date +25.1%
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $6,371 Shares 233 Share Price $27.34 Est. Cost/Share $26.06 Unrealized @ Report Date +5.3%
SEZL SEZZLE INC 0.0%
Value $6,365 Shares 100 Share Price $63.65 Est. Cost/Share $68.10 Unrealized @ Report Date -7.1%
ULS UL SOLUTIONS INC 0.0%
Value $6,341 Shares 75 Share Price $84.55 Est. Cost/Share $65.47 Unrealized @ Report Date +30.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $6,316 Shares 143 Share Price $44.17 * Est. Cost/Share $35.70 Unrealized @ Report Date +26.2%
RC READY CAPITAL CORP 0.0%
Value $6,248 Shares 3,961 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $6,236 Shares 430 Share Price $14.50 Est. Cost/Share $19.66 Unrealized @ Report Date -26.5%
ESNT ESSENT GROUP LTD 0.0%
Value $6,206 Shares 107 Share Price $58.00 Est. Cost/Share $61.04 Unrealized @ Report Date -4.3%
WULF TERAWULF INC 0.0%
Value $6,189 Shares 428 Share Price $14.46 Est. Cost/Share $14.83 Unrealized @ Report Date -2.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $6,180 Shares 425 Share Price $14.54 Est. Cost/Share $17.00 Unrealized @ Report Date -13.1%
NWSA NEWS CORP NEW 0.0%
Value $6,178 Shares 250 Share Price $24.71 Est. Cost/Share $24.79 Unrealized @ Report Date +0.6%
POWL POWELL INDS INC 0.0%
Value $6,085 Shares 11 Share Price $553.18 * Est. Cost/Share $359.17 Unrealized @ Report Date -49.8%
FMC FMC CORP 0.0%
Value $6,074 Shares 355 Share Price $17.11 Est. Cost/Share $48.18 Unrealized @ Report Date -64.3%
ALM ALMONTY INDS INC 0.0%
Value $5,979 Shares 400 Share Price $14.95 * Est. Cost/Share $14.30 Unrealized @ Report Date +1.3%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $5,928 Shares 322 Share Price $18.41 Est. Cost/Share $26.35 Unrealized @ Report Date -28.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,916 Shares 47 Share Price $125.87 Est. Cost/Share $127.56 Unrealized @ Report Date -2.0%
LOOP LOOP INDS INC 0.0%
Value $5,880 Shares 4,000 Share Price $1.47 Est. Cost/Share $1.32 Unrealized @ Report Date +8.3%
ENIC ENEL CHILE SA 0.0%
Value $5,871 Shares 1,432 Share Price $4.10 * Est. Cost/Share $2.86 Unrealized @ Report Date +37.7%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,822 Shares 100 Share Price $58.22 Est. Cost/Share $40.64 Unrealized @ Report Date +42.1%
FLO FLOWERS FOODS INC 0.0%
Value $5,684 Shares 700 Share Price $8.12 Est. Cost/Share $21.49 Unrealized @ Report Date -62.1%
CCOR LISTED FDS TR 0.0%
Value $5,679 Shares 219 Share Price $25.93 Est. Cost/Share $31.12 Unrealized @ Report Date -16.2%
ORIO ORION DIGITAL CORP 0.0%
Value $5,592 Shares 5,912 Share Price $0.95 Est. Cost/Share $1.11 Unrealized @ Report Date -15.3%
IMMR IMMERSION CORP 0.0%
Value $5,560 Shares 1,000 Share Price $5.56 Est. Cost/Share $6.58 Unrealized @ Report Date -17.0%
PBI PITNEY BOWES INC 0.0%
Value $5,555 Shares 500 Share Price $11.11 Est. Cost/Share $11.65 Unrealized @ Report Date -5.1%
SNAP SNAP INC 0.0%
Value $5,553 Shares 1,134 Share Price $4.90 * Est. Cost/Share $10.23 Unrealized @ Report Date -55.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5,528 Shares 112 Share Price $49.36 Est. Cost/Share $132.47 Unrealized @ Report Date —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $5,526 Shares 2,128 Share Price $2.60 * Est. Cost/Share $6.50 Unrealized @ Report Date -59.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5,505 Shares 1,500 Share Price $3.67 Est. Cost/Share $5.42 Unrealized @ Report Date -32.5%
SYM SYMBOTIC INC 0.0%
Value $5,474 Shares 100 Share Price $54.74 * Est. Cost/Share $26.19 Unrealized @ Report Date +103.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $5,460 Shares 150 Share Price $36.40 Est. Cost/Share $44.65 Unrealized @ Report Date -18.7%
TMF DIREXION SHARES ETF TRUST 0.0%
Value $5,391 Shares 150 Share Price $35.94 Est. Cost/Share $38.08 Unrealized @ Report Date -5.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5,386 Shares 108 Share Price $49.87 Est. Cost/Share $50.13 Unrealized @ Report Date -0.4%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5,373 Shares 100 Share Price $53.73 * Est. Cost/Share $32.83 Unrealized @ Report Date +79.7%
ABSI ABSCI CORPORATION 0.0%
Value $5,354 Shares 1,700 Share Price $3.15 * Est. Cost/Share $3.21 Unrealized @ Report Date -6.6%
ADT ADT INC DEL 0.0%
Value $5,342 Shares 818 Share Price $6.53 Est. Cost/Share $5.81 Unrealized @ Report Date +13.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5,338 Shares 55 Share Price $97.05 Est. Cost/Share $95.15 Unrealized @ Report Date +2.4%
IJJ ISHARES TR 0.0%
Value $5,322 Shares 40 Share Price $133.05 Est. Cost/Share $112.59 Unrealized @ Report Date +17.7%
NNDM NANO DIMENSION LTD 0.0%
Value $5,313 Shares 3,190 Share Price $1.67 Est. Cost/Share $3.55 Unrealized @ Report Date -52.1%
SMIN ISHARES TR 0.0%
Value $5,277 Shares 88 Share Price $59.97 Est. Cost/Share $64.01 Unrealized @ Report Date -6.3%
CUK CARNIVAL PLC 0.0%
Value $5,275 Shares 200 Share Price $26.38 Est. Cost/Share $17.27 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $5,273 Shares 537 Share Price $9.82 Est. Cost/Share $25.58 Unrealized @ Report Date -60.9%
GBX GREENBRIER COS INC 0.0%
Value $5,253 Shares 100 Share Price $52.53 Est. Cost/Share $43.80 Unrealized @ Report Date +20.2%
MBC MASTERBRAND INC 0.0%
Value $5,251 Shares 638 Share Price $8.23 Est. Cost/Share $11.47 Unrealized @ Report Date -27.5%
NB NIOCORP DEVS LTD 0.0%
Value $5,187 Shares 1,150 Share Price $4.51 Est. Cost/Share $4.93 Unrealized @ Report Date -9.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $5,164 Shares 140 Share Price $36.89 Est. Cost/Share $41.48 Unrealized @ Report Date -11.3%
BCPC BALCHEM CORP 0.0%
Value $5,156 Shares 30 Share Price $171.87 Est. Cost/Share $161.15 Unrealized @ Report Date +5.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5,145 Shares 189 Share Price $27.22 Est. Cost/Share $29.35 Unrealized @ Report Date -6.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $5,122 Shares 302 Share Price $16.96 Est. Cost/Share $21.40 Unrealized @ Report Date -21.4%
QNC QUANTUM EMOTION CORP 0.0%
Value $5,115 Shares 2,150 Share Price $2.38 * Est. Cost/Share $3.26 Unrealized @ Report Date -29.8%
FLGT FULGENT GENETICS INC 0.0%
Value $5,096 Shares 310 Share Price $16.44 * Est. Cost/Share $23.06 Unrealized @ Report Date -31.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $5,078 Shares 1,000 Share Price $5.08 * Est. Cost/Share $8.34 Unrealized @ Report Date -37.8%
SUI SUN CMNTYS INC 0.0%
Value $5,073 Shares 40 Share Price $126.83 Est. Cost/Share $126.83 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5,073 Shares 359 Share Price $14.13 * Est. Cost/Share $24.67 Unrealized @ Report Date -45.0%
EZPW EZCORP INC 0.0%
Value $5,022 Shares 193 Share Price $26.02 * Est. Cost/Share $23.97 Unrealized @ Report Date +5.9%
AVGW ROUNDHILL ETF TRUST 0.0%
Value $4,976 Shares 135 Share Price $36.86 Est. Cost/Share $41.82 Unrealized @ Report Date -13.3%
WIT WIPRO LTD 0.0%
Value $4,950 Shares 2,356 Share Price $2.10 Est. Cost/Share $2.91 Unrealized @ Report Date -27.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,938 Shares 200 Share Price $24.69 Est. Cost/Share $16.48 Unrealized @ Report Date +50.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4,935 Shares 700 Share Price $7.05 Est. Cost/Share $5.72 Unrealized @ Report Date +21.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4,933 Shares 100 Share Price $49.33 Est. Cost/Share $32.56 Unrealized @ Report Date +51.0%
ITB ISHARES TR 0.0%
Value $4,915 Shares 54 Share Price $91.02 Est. Cost/Share $103.01 Unrealized @ Report Date -12.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $4,890 Shares 10 Share Price $489.00 Est. Cost/Share $567.64 Unrealized @ Report Date -15.4%
EGY VAALCO ENERGY INC 0.0%
Value $4,885 Shares 807 Share Price $6.05 * Est. Cost/Share $5.04 Unrealized @ Report Date +25.8%
Z ZILLOW GROUP INC 0.0%
Value $4,848 Shares 120 Share Price $40.40 * Est. Cost/Share $58.53 Unrealized @ Report Date -29.3%
SMHX VANECK ETF TRUST 0.0%
Value $4,828 Shares 128 Share Price $37.72 Est. Cost/Share $38.71 Unrealized @ Report Date -3.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4,810 Shares 94 Share Price $51.17 Est. Cost/Share $49.52 Unrealized @ Report Date +3.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,759 Shares 100 Share Price $47.59 Est. Cost/Share $40.67 Unrealized @ Report Date +16.6%
DCTH DELCATH SYS INC 0.0%
Value $4,755 Shares 500 Share Price $9.51 * Est. Cost/Share $9.94 Unrealized @ Report Date -6.7%
STRA STRATEGIC ED INC 0.0%
Value $4,740 Shares 57 Share Price $83.16 Est. Cost/Share $55.39 Unrealized @ Report Date +49.8%
BULL WEBULL CORP 0.0%
Value $4,730 Shares 1,000 Share Price $4.73 Est. Cost/Share $6.48 Unrealized @ Report Date -25.9%
ALTS ALT5 SIGMA CORP 0.0%
Value $4,688 Shares 4,262 Share Price $1.10 Est. Cost/Share $1.30 Unrealized @ Report Date -14.6%
WS WORTHINGTON STL INC 0.0%
Value $4,665 Shares 150 Share Price $31.10 * Est. Cost/Share $25.74 Unrealized @ Report Date +17.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4,572 Shares 200 Share Price $22.86 Est. Cost/Share $19.74 Unrealized @ Report Date +15.3%
BROS DUTCH BROS INC 0.0%
Value $4,527 Shares 90 Share Price $50.30 Est. Cost/Share $54.66 Unrealized @ Report Date -7.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $4,524 Shares 169 Share Price $26.77 Est. Cost/Share $24.39 Unrealized @ Report Date +10.3%
TECL DIREXION SHARES ETF TRUST 0.0%
Value $4,517 Shares 50 Share Price $90.34 * Est. Cost/Share $107.29 Unrealized @ Report Date -19.3%
BIOA BIOAGE LABS INC 0.0%
Value $4,512 Shares 256 Share Price $17.63 Est. Cost/Share $17.24 Unrealized @ Report Date +1.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4,509 Shares 100 Share Price $45.09 Est. Cost/Share $31.97 Unrealized @ Report Date +40.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4,489 Shares 208 Share Price $21.58 Est. Cost/Share $21.92 Unrealized @ Report Date -2.0%
EEX EMERALD HOLDING INC 0.0%
Value $4,481 Shares 1,000 Share Price $4.48 Est. Cost/Share $4.10 Unrealized @ Report Date +9.9%
BOX BOX INC 0.0%
Value $4,454 Shares 189 Share Price $23.57 Est. Cost/Share $30.35 Unrealized @ Report Date -22.1%
BLES NORTHERN LTS FD TR IV 0.0%
Value $4,443 Shares 100 Share Price $44.43 Est. Cost/Share $45.27 Unrealized @ Report Date -2.0%
ASAN ASANA INC 0.0%
Value $4,431 Shares 700 Share Price $6.33 Est. Cost/Share $16.58 Unrealized @ Report Date -61.4%
PRLB PROTO LABS INC 0.0%
Value $4,357 Shares 75 Share Price $58.09 Est. Cost/Share $58.04 Unrealized @ Report Date -1.8%
SOCL GLOBAL X FDS 0.0%
Value $4,317 Shares 100 Share Price $43.17 Est. Cost/Share $51.08 Unrealized @ Report Date -15.2%
VNM VANECK ETF TRUST 0.0%
Value $4,316 Shares 249 Share Price $17.33 Est. Cost/Share $18.35 Unrealized @ Report Date -5.7%
VNT VONTIER CORPORATION 0.0%
Value $4,307 Shares 120 Share Price $35.89 Est. Cost/Share $37.98 Unrealized @ Report Date -6.6%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $4,259 Shares 130 Share Price $32.76 * Est. Cost/Share $38.97 Unrealized @ Report Date -12.9%
LGO LARGO INC 0.0%
Value $4,256 Shares 3,413 Share Price $1.25 * Est. Cost/Share $1.48 Unrealized @ Report Date -24.4%
IPAY AMPLIFY ETF TR 0.0%
Value $4,222 Shares 100 Share Price $42.22 Est. Cost/Share $46.99 Unrealized @ Report Date -8.9%
PUK PRUDENTIAL PLC 0.0%
Value $4,128 Shares 141 Share Price $29.28 * Est. Cost/Share $31.27 Unrealized @ Report Date -9.1%
BIB PROSHARES TR 0.0%
Value $4,121 Shares 50 Share Price $82.42 Est. Cost/Share $82.88 Unrealized @ Report Date -1.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4,004 Shares 20 Share Price $200.20 Est. Cost/Share $204.37 Unrealized @ Report Date -1.3%
CDW CDW CORP 0.0%
Value $3,989 Shares 33 Share Price $120.88 Est. Cost/Share $174.50 Unrealized @ Report Date -30.6%
SLGN SILGAN HLDGS INC 0.0%
Value $3,981 Shares 100 Share Price $39.81 * Est. Cost/Share $42.22 Unrealized @ Report Date -8.1%
ALTY GLOBAL X FDS 0.0%
Value $3,970 Shares 330 Share Price $12.03 Est. Cost/Share $11.95 Unrealized @ Report Date +0.5%
SHFS SHF HOLDINGS INC 0.0%
Value $3,950 Shares 5,000 Share Price $0.79 * Est. Cost/Share $7.21 Unrealized @ Report Date -85.5%
CRNC CERENCE INC 0.0%
Value $3,933 Shares 581 Share Price $6.77 * Est. Cost/Share $11.68 Unrealized @ Report Date -46.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,919 Shares 89 Share Price $44.03 Est. Cost/Share $41.37 Unrealized @ Report Date +4.8%
SDGR SCHRODINGER INC 0.0%
Value $3,885 Shares 337 Share Price $11.53 Est. Cost/Share $23.23 Unrealized @ Report Date -51.1%
BTAL AGF INVTS TR 0.0%
Value $3,880 Shares 282 Share Price $13.76 Est. Cost/Share $19.34 Unrealized @ Report Date -27.8%
FCEL FUELCELL ENERGY INC 0.0%
Value $3,880 Shares 603 Share Price $6.43 Est. Cost/Share $6.40 Unrealized @ Report Date +2.0%
PLTY TIDAL TRUST II 0.0%
Value $3,872 Shares 100 Share Price $38.72 Est. Cost/Share $42.54 Unrealized @ Report Date -9.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $3,856 Shares 690 Share Price $5.59 Est. Cost/Share $9.67 Unrealized @ Report Date -42.8%
AWR AMER STATES WTR CO 0.0%
Value $3,808 Shares 50 Share Price $76.16 Est. Cost/Share $71.25 Unrealized @ Report Date +6.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3,770 Shares 220 Share Price $17.14 Est. Cost/Share $19.85 Unrealized @ Report Date -12.0%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $3,762 Shares 2,631 Share Price $1.43 Est. Cost/Share $1.90 Unrealized @ Report Date -25.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3,742 Shares 40 Share Price $93.55 Est. Cost/Share $65.51 Unrealized @ Report Date +42.7%
VEON VEON LTD 0.0%
Value $3,739 Shares 80 Share Price $46.74 Est. Cost/Share $22.54 Unrealized @ Report Date +105.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,723 Shares 281 Share Price $13.25 * Est. Cost/Share $92.83 Unrealized @ Report Date -86.2%
EAT BRINKER INTL INC 0.0%
Value $3,723 Shares 26 Share Price $143.19 Est. Cost/Share $85.03 Unrealized @ Report Date +67.9%
MARA MARA HOLDINGS INC 0.0%
Value $3,694 Shares 460 Share Price $8.03 Est. Cost/Share $9.05 Unrealized @ Report Date -9.9%
GLDG GOLDMINING INC 0.0%
Value $3,691 Shares 3,030 Share Price $1.22 Est. Cost/Share $0.88 Unrealized @ Report Date +35.7%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $3,666 Shares 200 Share Price $18.33 Est. Cost/Share $18.10 Unrealized @ Report Date +1.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3,663 Shares 127 Share Price $28.84 Est. Cost/Share $22.17 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3,660 Shares 30 Share Price $122.00 Est. Cost/Share $86.13 Unrealized @ Report Date +40.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $3,623 Shares 300 Share Price $12.08 Est. Cost/Share $7.75 Unrealized @ Report Date +57.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $3,621 Shares 150 Share Price $24.14 Est. Cost/Share $23.23 Unrealized @ Report Date +2.7%
UAA UNDER ARMOUR INC 0.0%
Value $3,619 Shares 631 Share Price $5.74 * Est. Cost/Share $6.63 Unrealized @ Report Date -10.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,608 Shares 78 Share Price $46.26 * Est. Cost/Share $31.93 Unrealized @ Report Date +41.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,605 Shares 48 Share Price $75.10 Est. Cost/Share $78.92 Unrealized @ Report Date -4.9%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $3,585 Shares 39 Share Price $91.92 Est. Cost/Share $87.82 Unrealized @ Report Date +4.3%
DDD 3D SYS CORP DEL 0.0%
Value $3,558 Shares 1,905 Share Price $1.87 Est. Cost/Share $15.36 Unrealized @ Report Date -87.8%
NIU NIU TECHNOLOGIES 0.0%
Value $3,480 Shares 1,200 Share Price $2.90 Est. Cost/Share $17.91 Unrealized @ Report Date -83.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3,472 Shares 60 Share Price $57.87 Est. Cost/Share $34.31 Unrealized @ Report Date +71.7%
FOXA FOX CORP 0.0%
Value $3,449 Shares 59 Share Price $58.46 Est. Cost/Share $37.36 Unrealized @ Report Date +56.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $3,409 Shares 107 Share Price $31.86 Est. Cost/Share $31.51 Unrealized @ Report Date -0.1%
TUR ISHARES INC 0.0%
Value $3,405 Shares 88 Share Price $38.69 Est. Cost/Share $40.61 Unrealized @ Report Date -4.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3,385 Shares 200 Share Price $16.93 * Est. Cost/Share $11.59 Unrealized @ Report Date +32.1%
GEF GREIF INC 0.0%
Value $3,364 Shares 50 Share Price $67.28 Est. Cost/Share $55.52 Unrealized @ Report Date +20.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $3,350 Shares 1,000 Share Price $3.35 * Est. Cost/Share $5.35 Unrealized @ Report Date -27.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3,332 Shares 143 Share Price $23.30 Est. Cost/Share $26.68 Unrealized @ Report Date -13.5%
HYDR GLOBAL X FDS 0.0%
Value $3,263 Shares 90 Share Price $36.26 Est. Cost/Share $18.58 Unrealized @ Report Date +95.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3,251 Shares 100 Share Price $32.51 * Est. Cost/Share $49.99 Unrealized @ Report Date -32.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $3,246 Shares 260 Share Price $12.48 Est. Cost/Share $14.26 Unrealized @ Report Date -13.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $3,244 Shares 60 Share Price $54.07 * Est. Cost/Share $55.92 Unrealized @ Report Date -6.2%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $3,173 Shares 1,800 Share Price $1.76 Est. Cost/Share $1.08 Unrealized @ Report Date +63.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3,128 Shares 280 Share Price $11.17 Est. Cost/Share $12.84 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3,021 Shares 100 Share Price $30.21 * Est. Cost/Share $32.78 Unrealized @ Report Date -5.5%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $2,996 Shares 627 Share Price $4.78 Est. Cost/Share $11.06 Unrealized @ Report Date -56.1%
BLOK AMPLIFY ETF TR 0.0%
Value $2,982 Shares 60 Share Price $49.70 Est. Cost/Share $38.52 Unrealized @ Report Date +29.3%
UIS UNISYS CORP 0.0%
Value $2,927 Shares 1,414 Share Price $2.07 Est. Cost/Share $7.85 Unrealized @ Report Date -73.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,902 Shares 100 Share Price $29.02 * Est. Cost/Share $24.60 Unrealized @ Report Date +14.3%
INOD INNODATA INC 0.0%
Value $2,881 Shares 73 Share Price $39.47 * Est. Cost/Share $50.51 Unrealized @ Report Date -23.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,869 Shares 10 Share Price $286.90 Est. Cost/Share $310.43 Unrealized @ Report Date -6.4%
BNTX BIONTECH SE 0.0%
Value $2,861 Shares 32 Share Price $89.41 Est. Cost/Share $100.75 Unrealized @ Report Date -11.8%
PTC PTC INC 0.0%
Value $2,851 Shares 20 Share Price $142.55 Est. Cost/Share $184.93 Unrealized @ Report Date -23.0%
ESTC ELASTIC N V 0.0%
Value $2,830 Shares 57 Share Price $49.65 Est. Cost/Share $94.46 Unrealized @ Report Date -47.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,821 Shares 20 Share Price $141.05 Est. Cost/Share $164.48 Unrealized @ Report Date -12.7%
FURY FURY GOLD MINES LIMITED 0.0%
Value $2,820 Shares 4,858 Share Price $0.58 Est. Cost/Share $0.59 Unrealized @ Report Date +2.6%
HOOY TIDAL TRUST II 0.0%
Value $2,813 Shares 100 Share Price $28.13 Est. Cost/Share $35.73 Unrealized @ Report Date -22.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2,788 Shares 181 Share Price $15.40 * Est. Cost/Share $13.58 Unrealized @ Report Date +9.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,763 Shares 40 Share Price $69.08 Est. Cost/Share $110.20 Unrealized @ Report Date -38.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,730 Shares 60 Share Price $45.50 Est. Cost/Share $55.05 Unrealized @ Report Date -17.6%
ATAI ATAIBECKLEY INC 0.0%
Value $2,707 Shares 733 Share Price $3.69 * Est. Cost/Share $3.76 Unrealized @ Report Date -6.0%
VOXR VOX ROYALTY CORP 0.0%
Value $2,652 Shares 507 Share Price $5.23 Est. Cost/Share $3.41 Unrealized @ Report Date +53.6%
BRKR BRUKER CORP 0.0%
Value $2,596 Shares 72 Share Price $36.06 Est. Cost/Share $35.55 Unrealized @ Report Date +1.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2,596 Shares 550 Share Price $4.72 Est. Cost/Share $6.37 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2,577 Shares 67 Share Price $38.46 * Est. Cost/Share $44.63 Unrealized @ Report Date -5.3%
VAL VALARIS LTD 0.0%
Value $2,505 Shares 26 Share Price $96.35 Est. Cost/Share $77.84 Unrealized @ Report Date +25.9%
— GDL FD 0.0%
Value $2,488 Shares 300 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $2,445 Shares 750 Share Price $3.26 Est. Cost/Share $1.51 Unrealized @ Report Date +115.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $2,436 Shares 13 Share Price $187.38 Est. Cost/Share $187.50 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $2,435 Shares 450 Share Price $5.41 * Est. Cost/Share $16.48 Unrealized @ Report Date -68.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $2,416 Shares 57 Share Price $42.39 * Est. Cost/Share $77.53 Unrealized @ Report Date -43.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2,405 Shares 225 Share Price $10.69 Est. Cost/Share $10.29 Unrealized @ Report Date +3.2%
EEMV ISHARES INC 0.0%
Value $2,392 Shares 37 Share Price $64.65 Est. Cost/Share $60.74 Unrealized @ Report Date +6.6%
LEG LEGGETT & PLATT INC 0.0%
Value $2,388 Shares 244 Share Price $9.79 Est. Cost/Share $11.41 Unrealized @ Report Date -13.4%
KSA ISHARES TR 0.0%
Value $2,374 Shares 60 Share Price $39.57 Est. Cost/Share $41.78 Unrealized @ Report Date -4.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2,360 Shares 1,500 Share Price $1.57 Est. Cost/Share $1.18 Unrealized @ Report Date +33.5%
CSTE CAESARSTONE LTD 0.0%
Value $2,356 Shares 2,310 Share Price $1.02 * Est. Cost/Share $11.65 Unrealized @ Report Date -90.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2,353 Shares 256 Share Price $9.19 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $2,320 Shares 2,000 Share Price $1.16 Est. Cost/Share $9.22 Unrealized @ Report Date -87.1%
AMRZ AMRIZE LTD 0.0%
Value $2,318 Shares 42 Share Price $55.19 Est. Cost/Share $57.34 Unrealized @ Report Date -2.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2,299 Shares 20 Share Price $114.95 Est. Cost/Share $63.34 Unrealized @ Report Date +81.1%
MSTY TIDAL TRUST II 0.0%
Value $2,226 Shares 106 Share Price $21.00 Est. Cost/Share $25.63 Unrealized @ Report Date -16.9%
POOL POOL CORP 0.0%
Value $2,193 Shares 11 Share Price $199.36 Est. Cost/Share $352.91 Unrealized @ Report Date -42.7%
SABR SABRE CORP 0.0%
Value $2,175 Shares 1,500 Share Price $1.45 Est. Cost/Share $3.22 Unrealized @ Report Date -54.9%
DGRE WISDOMTREE TR 0.0%
Value $2,159 Shares 65 Share Price $33.22 Est. Cost/Share $30.07 Unrealized @ Report Date +10.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2,156 Shares 175 Share Price $12.32 * Est. Cost/Share $30.05 Unrealized @ Report Date -58.0%
AMDW ROUNDHILL ETF TRUST 0.0%
Value $2,120 Shares 50 Share Price $42.40 * Est. Cost/Share $46.57 Unrealized @ Report Date -12.9%
GLIBK GCI LIBERTY INC 0.0%
Value $2,119 Shares 58 Share Price $36.53 Est. Cost/Share $37.80 Unrealized @ Report Date -1.6%
LYFT LYFT INC 0.0%
Value $2,117 Shares 160 Share Price $13.23 Est. Cost/Share $14.34 Unrealized @ Report Date -7.2%
UPST UPSTART HLDGS INC 0.0%
Value $2,095 Shares 83 Share Price $25.24 Est. Cost/Share $76.59 Unrealized @ Report Date -66.5%
GEO GEO GROUP INC 0.0%
Value $2,080 Shares 120 Share Price $17.33 * Est. Cost/Share $13.94 Unrealized @ Report Date +20.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,067 Shares 294 Share Price $7.03 Est. Cost/Share $7.70 Unrealized @ Report Date -10.3%
AVTR AVANTOR INC 0.0%
Value $2,025 Shares 261 Share Price $7.76 Est. Cost/Share $20.99 Unrealized @ Report Date -62.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,980 Shares 1,000 Share Price $1.98 * Est. Cost/Share $5.37 Unrealized @ Report Date -64.6%
GME/WS GAMESTOP CORP NEW 0.0%
Value $1,922 Shares 524 Share Price $3.67 Est. Cost/Share $2.98 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1,907 Shares 30 Share Price $63.57 * Est. Cost/Share $92.83 Unrealized @ Report Date -29.2%
CMBT CMB.TECH NV 0.0%
Value $1,903 Shares 152 Share Price $12.52 Est. Cost/Share $7.13 Unrealized @ Report Date +77.3%
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $1,891 Shares 10 Share Price $189.10 * Est. Cost/Share $174.13 Unrealized @ Report Date +6.2%
MKSI MKS INC. 0.0%
Value $1,887 Shares 8 Share Price $235.88 * Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
RDWR RADWARE LTD 0.0%
Value $1,864 Shares 69 Share Price $27.01 * Est. Cost/Share $33.74 Unrealized @ Report Date -22.0%
FUBO FUBOTV INC 0.0%
Value $1,805 Shares 197 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $1,794 Shares 88 Share Price $20.39 Est. Cost/Share $26.93 Unrealized @ Report Date -23.8%
USHY ISHARES TR 0.0%
Value $1,792 Shares 49 Share Price $36.57 Est. Cost/Share $37.08 Unrealized @ Report Date -0.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,789 Shares 14 Share Price $127.79 * Est. Cost/Share $151.51 Unrealized @ Report Date -12.1%
NOV NOV INC 0.0%
Value $1,765 Shares 95 Share Price $18.58 Est. Cost/Share $18.78 Unrealized @ Report Date +0.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,755 Shares 300 Share Price $5.85 * Est. Cost/Share $7.35 Unrealized @ Report Date -18.6%
IONR IONEER LTD 0.0%
Value $1,734 Shares 450 Share Price $3.85 * Est. Cost/Share $4.49 Unrealized @ Report Date -5.2%
HR HEALTHCARE RLTY TR 0.0%
Value $1,709 Shares 100 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,703 Shares 54 Share Price $31.54 Est. Cost/Share $34.31 Unrealized @ Report Date -8.0%
SPTM SPDR SERIES TRUST 0.0%
Value $1,673 Shares 21 Share Price $79.67 Est. Cost/Share $69.27 Unrealized @ Report Date +14.1%
BLBD BLUE BIRD CORP 0.0%
Value $1,643 Shares 28 Share Price $58.68 * Est. Cost/Share $54.00 Unrealized @ Report Date +5.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1,642 Shares 125 Share Price $13.14 Est. Cost/Share $18.95 Unrealized @ Report Date -30.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,630 Shares 65 Share Price $25.08 * Est. Cost/Share $66.79 Unrealized @ Report Date -61.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,606 Shares 27 Share Price $59.48 Est. Cost/Share $52.59 Unrealized @ Report Date +13.9%
BHVN BIOHAVEN LTD 0.0%
Value $1,605 Shares 167 Share Price $9.61 * Est. Cost/Share $16.40 Unrealized @ Report Date -48.4%
WRBY WARBY PARKER INC 0.0%
Value $1,599 Shares 75 Share Price $21.32 Est. Cost/Share $24.78 Unrealized @ Report Date -15.0%
IT GARTNER INC 0.0%
Value $1,548 Shares 10 Share Price $154.80 * Est. Cost/Share $326.53 Unrealized @ Report Date -51.5%
RDW REDWIRE CORPORATION 0.0%
Value $1,537 Shares 170 Share Price $9.04 * Est. Cost/Share $9.79 Unrealized @ Report Date -13.2%
TENB TENABLE HLDGS INC 0.0%
Value $1,535 Shares 90 Share Price $17.06 Est. Cost/Share $20.99 Unrealized @ Report Date -19.4%
ULST SSGA ACTIVE ETF TR 0.0%
Value $1,534 Shares 38 Share Price $40.37 Est. Cost/Share $40.41 Unrealized @ Report Date +0.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,511 Shares 61 Share Price $24.77 Est. Cost/Share $25.62 Unrealized @ Report Date -1.7%
AUST AUSTIN GOLD CORP 0.0%
Value $1,500 Shares 1,000 Share Price $1.50 * Est. Cost/Share $2.07 Unrealized @ Report Date -30.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1,494 Shares 38 Share Price $39.32 Est. Cost/Share $29.71 Unrealized @ Report Date +32.9%
BEKE KE HLDGS INC 0.0%
Value $1,485 Shares 100 Share Price $14.85 Est. Cost/Share $17.17 Unrealized @ Report Date -12.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1,478 Shares 1,453 Share Price $1.02 Est. Cost/Share $1.34 Unrealized @ Report Date -26.6%
SVV SAVERS VALUE VLG INC 0.0%
Value $1,472 Shares 200 Share Price $7.36 Est. Cost/Share $9.56 Unrealized @ Report Date -22.1%
EU ENCORE ENERGY CORP 0.0%
Value $1,470 Shares 786 Share Price $1.87 * Est. Cost/Share $2.33 Unrealized @ Report Date -22.8%
DTE DTE ENERGY CO 0.0%
Value $1,468 Shares 10 Share Price $146.80 Est. Cost/Share $102.69 Unrealized @ Report Date +42.4%
— GABELLI HEALTHCARE & WELLNES 0.0%
Value $1,461 Shares 160 Share Price $9.13 Est. Cost/Share $9.24 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1,451 Shares 7 Share Price $207.29 Est. Cost/Share $172.41 Unrealized @ Report Date +20.9%
SAIA SAIA INC 0.0%
Value $1,412 Shares 4 Share Price $353.00 Est. Cost/Share $364.30 Unrealized @ Report Date -3.6%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1,401 Shares 124 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,360 Shares 25 Share Price $54.40 * Est. Cost/Share $58.45 Unrealized @ Report Date -9.8%
AI C3 AI INC 0.0%
Value $1,354 Shares 160 Share Price $8.46 Est. Cost/Share $22.17 Unrealized @ Report Date -62.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1,351 Shares 256 Share Price $5.28 * Est. Cost/Share $11.89 Unrealized @ Report Date -54.2%
BRC BRADY CORP 0.0%
Value $1,316 Shares 16 Share Price $82.25 Est. Cost/Share $86.92 Unrealized @ Report Date -6.5%
MVIS MICROVISION INC DEL 0.0%
Value $1,314 Shares 2,033 Share Price $0.65 Est. Cost/Share $4.65 Unrealized @ Report Date -86.2%
GPN GLOBAL PMTS INC 0.0%
Value $1,307 Shares 20 Share Price $65.35 * Est. Cost/Share $127.02 Unrealized @ Report Date -47.0%
VLU SPDR SERIES TRUST 0.0%
Value $1,296 Shares 6 Share Price $216.00 Est. Cost/Share $198.37 Unrealized @ Report Date +8.4%
CBT CABOT CORP 0.0%
Value $1,280 Shares 17 Share Price $75.29 Est. Cost/Share $99.31 Unrealized @ Report Date -24.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $1,263 Shares 100 Share Price $12.63 Est. Cost/Share $15.85 Unrealized @ Report Date -18.8%
FINX GLOBAL X FDS 0.0%
Value $1,257 Shares 55 Share Price $22.85 Est. Cost/Share $29.57 Unrealized @ Report Date -21.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,192 Shares 130 Share Price $9.17 Est. Cost/Share $23.18 Unrealized @ Report Date -60.0%
JOB GEE GROUP INC 0.0%
Value $1,160 Shares 5,000 Share Price $0.23 Est. Cost/Share $0.48 Unrealized @ Report Date -49.5%
EGHT 8X8 INC NEW 0.0%
Value $1,130 Shares 653 Share Price $1.73 * Est. Cost/Share $20.97 Unrealized @ Report Date -92.1%
GRAL GRAIL INC 0.0%
Value $1,123 Shares 21 Share Price $53.48 * Est. Cost/Share $77.36 Unrealized @ Report Date -33.2%
ASIX ADVANSIX INC 0.0%
Value $1,104 Shares 44 Share Price $25.09 * Est. Cost/Share $22.73 Unrealized @ Report Date +7.4%
NNOX NANO X IMAGING LTD 0.0%
Value $1,035 Shares 435 Share Price $2.38 * Est. Cost/Share $2.63 Unrealized @ Report Date -13.7%
SIDU SIDUS SPACE INC 0.0%
Value $1,030 Shares 495 Share Price $2.08 * Est. Cost/Share $2.72 Unrealized @ Report Date -14.8%
RWR SPDR SERIES TRUST 0.0%
Value $1,016 Shares 10 Share Price $101.60 Est. Cost/Share $103.08 Unrealized @ Report Date -2.0%
MAGN MAGNERA CORP 0.0%
Value $1,012 Shares 107 Share Price $9.46 Est. Cost/Share $20.46 Unrealized @ Report Date -53.5%
ENVX ENOVIX CORPORATION 0.0%
Value $986 Shares 200 Share Price $4.93 * Est. Cost/Share $13.57 Unrealized @ Report Date -61.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $985 Shares 92 Share Price $10.71 * Est. Cost/Share $11.74 Unrealized @ Report Date -5.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $958 Shares 100 Share Price $9.58 * Est. Cost/Share $24.34 Unrealized @ Report Date -59.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $951 Shares 3 Share Price $317.00 Est. Cost/Share $298.00 Unrealized @ Report Date +7.9%
PLUG PLUG PWR INC 0.0%
Value $943 Shares 422 Share Price $2.23 Est. Cost/Share $7.66 Unrealized @ Report Date -70.5%
HGBL HERITAGE GLOBAL INC 0.0%
Value $938 Shares 698 Share Price $1.34 Est. Cost/Share $2.80 Unrealized @ Report Date -51.4%
GASS STEALTHGAS INC 0.0%
Value $933 Shares 100 Share Price $9.33 Est. Cost/Share $8.44 Unrealized @ Report Date +8.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value $920 Shares 45 Share Price $20.44 Est. Cost/Share $18.31 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $894 Shares 102 Share Price $8.76 Est. Cost/Share $15.10 Unrealized @ Report Date -41.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $884 Shares 150 Share Price $5.89 Est. Cost/Share $11.20 Unrealized @ Report Date -46.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $876 Shares 200 Share Price $4.38 * Est. Cost/Share $14.46 Unrealized @ Report Date -71.2%
WLDN WILLDAN GROUP INC 0.0%
Value $869 Shares 11 Share Price $79.00 * Est. Cost/Share $98.45 Unrealized @ Report Date -22.2%
RGNX REGENXBIO INC 0.0%
Value $858 Shares 100 Share Price $8.58 * Est. Cost/Share $10.50 Unrealized @ Report Date -20.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $858 Shares 12 Share Price $71.50 Est. Cost/Share $79.79 Unrealized @ Report Date -10.3%
EH EHANG HLDGS LTD 0.0%
Value $825 Shares 82 Share Price $10.06 * Est. Cost/Share $15.79 Unrealized @ Report Date -38.5%
EMBC EMBECTA CORP 0.0%
Value $825 Shares 94 Share Price $8.78 Est. Cost/Share $10.68 Unrealized @ Report Date -17.2%
PAPL PINEAPPLE FINANCIAL INC 0.0%
Value $822 Shares 1,305 Share Price $0.63 Est. Cost/Share $4.26 Unrealized @ Report Date -85.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $814 Shares 232 Share Price $3.51 Est. Cost/Share $1.85 Unrealized @ Report Date +86.2%
DPRO DRAGANFLY INC. 0.0%
Value $808 Shares 167 Share Price $4.84 Est. Cost/Share $6.71 Unrealized @ Report Date -26.8%
EDSA EDESA BIOTECH INC 0.0%
Value $792 Shares 142 Share Price $5.58 * Est. Cost/Share $3.79 Unrealized @ Report Date +37.9%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $792 Shares 100 Share Price $7.92 * Est. Cost/Share $6.34 Unrealized @ Report Date +41.6%
CRTO CRITEO S A 0.0%
Value $791 Shares 43 Share Price $18.40 Est. Cost/Share $34.21 Unrealized @ Report Date —
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $790 Shares 448 Share Price $1.76 Est. Cost/Share $0.07 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $758 Shares 215 Share Price $3.53 * Est. Cost/Share $11.05 Unrealized @ Report Date -67.3%
GAME GAMESQUARE HLDGS INC 0.0%
Value $757 Shares 2,877 Share Price $0.26 Est. Cost/Share $0.35 Unrealized @ Report Date -21.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $756 Shares 13 Share Price $58.15 Est. Cost/Share $58.58 Unrealized @ Report Date -1.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $750 Shares 80 Share Price $9.38 * Est. Cost/Share $21.69 Unrealized @ Report Date -55.0%
SPOK SPOK HLDGS INC 0.0%
Value $749 Shares 68 Share Price $11.01 Est. Cost/Share $16.13 Unrealized @ Report Date -32.4%
SPRE TIDAL TRUST I 0.0%
Value $747 Shares 38 Share Price $19.66 Est. Cost/Share $19.23 Unrealized @ Report Date +1.9%
G GENPACT LIMITED 0.0%
Value $744 Shares 20 Share Price $37.20 Est. Cost/Share $41.19 Unrealized @ Report Date -9.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $728 Shares 37 Share Price $19.68 Est. Cost/Share $50.65 Unrealized @ Report Date -61.0%
PJT PJT PARTNERS INC 0.0%
Value $703 Shares 5 Share Price $140.60 Est. Cost/Share $157.45 Unrealized @ Report Date -11.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $703 Shares 207 Share Price $3.40 * Est. Cost/Share $5.95 Unrealized @ Report Date -40.8%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $688 Shares 400 Share Price $1.72 * Est. Cost/Share $48.91 Unrealized @ Report Date -95.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $677 Shares 400 Share Price $1.69 * Est. Cost/Share $2.17 Unrealized @ Report Date -18.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $634 Shares 140 Share Price $4.53 * Est. Cost/Share $5.07 Unrealized @ Report Date -12.9%
UNIT UNITI GROUP LLC 0.0%
Value $621 Shares 62 Share Price $10.02 * Est. Cost/Share $7.84 Unrealized @ Report Date +19.6%
MRCC MONROE CAP CORP 0.0%
Value $608 Shares 134 Share Price $4.54 * Est. Cost/Share $5.94 Unrealized @ Report Date +7.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $608 Shares 200 Share Price $3.04 Est. Cost/Share $2.85 Unrealized @ Report Date +5.4%
BALL BALL CORP 0.0%
Value $601 Shares 10 Share Price $60.10 Est. Cost/Share $60.82 Unrealized @ Report Date -2.8%
HELP CYBIN INC 0.0%
Value $580 Shares 117 Share Price $4.96 * Est. Cost/Share $9.89 Unrealized @ Report Date -51.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $567 Shares 71 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $562 Shares 662 Share Price $0.85 * Est. Cost/Share $1.06 Unrealized @ Report Date -4.8%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $553 Shares 12 Share Price $46.08 Est. Cost/Share $46.08 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $549 Shares 30 Share Price $18.30 Est. Cost/Share $31.98 Unrealized @ Report Date -42.7%
BMBL BUMBLE INC 0.0%
Value $534 Shares 161 Share Price $3.32 Est. Cost/Share $36.09 Unrealized @ Report Date -91.0%
CRSR CORSAIR GAMING INC 0.0%
Value $527 Shares 95 Share Price $5.55 Est. Cost/Share $5.51 Unrealized @ Report Date +0.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $525 Shares 6 Share Price $87.50 Est. Cost/Share $89.94 Unrealized @ Report Date -3.8%
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $525 Shares 103 Share Price $5.10 * Est. Cost/Share $6.33 Unrealized @ Report Date -17.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $520 Shares 200 Share Price $2.60 * Est. Cost/Share $27.80 Unrealized @ Report Date -91.1%
BITI PROSHARES TR 0.0%
Value $518 Shares 20 Share Price $25.90 * Est. Cost/Share $28.82 Unrealized @ Report Date -7.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $517 Shares 50 Share Price $10.34 Est. Cost/Share $16.28 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $506 Shares 150 Share Price $3.37 Est. Cost/Share $4.08 Unrealized @ Report Date -18.9%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $498 Shares 625 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $483 Shares 7 Share Price $69.00 * Est. Cost/Share $15.76 Unrealized @ Report Date +378.8%
ADNT ADIENT PLC 0.0%
Value $478 Shares 23 Share Price $20.78 * Est. Cost/Share $23.02 Unrealized @ Report Date -12.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $465 Shares 18 Share Price $25.83 Est. Cost/Share $26.06 Unrealized @ Report Date -2.8%
ASGN ASGN INC 0.0%
Value $462 Shares 12 Share Price $38.50 Est. Cost/Share $79.63 Unrealized @ Report Date -51.4%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $461 Shares 327 Share Price $1.41 Est. Cost/Share $1.19 Unrealized @ Report Date +16.7%
PSFE PAYSAFE LIMITED 0.0%
Value $447 Shares 67 Share Price $6.67 * Est. Cost/Share $15.52 Unrealized @ Report Date -56.1%
IZEA IZEA WORLDWIDE INC 0.0%
Value $430 Shares 125 Share Price $3.44 * Est. Cost/Share $3.74 Unrealized @ Report Date -6.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $426 Shares 34 Share Price $12.53 Est. Cost/Share $16.71 Unrealized @ Report Date -24.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $407 Shares 21 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $369 Shares 16 Share Price $23.06 Est. Cost/Share $23.80 Unrealized @ Report Date -3.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $339 Shares 50 Share Price $6.78 * Est. Cost/Share $10.02 Unrealized @ Report Date -38.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $333 Shares 1 Share Price $333.00 * Est. Cost/Share $521.10 Unrealized @ Report Date -34.3%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $320 Shares 9,150 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $316 Shares 250 Share Price $1.26 Est. Cost/Share $1.98 Unrealized @ Report Date -34.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $314 Shares 116 Share Price $2.71 * Est. Cost/Share $1.04 Unrealized @ Report Date +168.3%
PLUR PLURI INC 0.0%
Value $312 Shares 93 Share Price $3.35 Est. Cost/Share $5.64 Unrealized @ Report Date -39.7%
BBBY BED BATH & BEYOND INC 0.0%
Value $303 Shares 65 Share Price $4.66 Est. Cost/Share $5.60 Unrealized @ Report Date -17.1%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $300 Shares 60 Share Price $5.00 * Est. Cost/Share $3.32 Unrealized @ Report Date +65.5%
RAL RALLIANT CORP 0.0%
Value $298 Shares 7 Share Price $42.57 * Est. Cost/Share $47.02 Unrealized @ Report Date -11.5%
BZUN BAOZUN INC 0.0%
Value $297 Shares 125 Share Price $2.38 Est. Cost/Share $2.60 Unrealized @ Report Date -8.1%
CLH CLEAN HARBORS INC 0.0%
Value $290 Shares 1 Share Price $290.00 Est. Cost/Share $216.74 Unrealized @ Report Date +32.3%
THD ISHARES INC 0.0%
Value $275 Shares 4 Share Price $68.75 Est. Cost/Share $61.70 Unrealized @ Report Date +12.5%
WCLD WISDOMTREE TR 0.0%
Value $275 Shares 10 Share Price $27.50 Est. Cost/Share $29.60 Unrealized @ Report Date -7.7%
KEX KIRBY CORP 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $116.11 Unrealized @ Report Date +14.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $269 Shares 30 Share Price $8.97 Est. Cost/Share $7.96 Unrealized @ Report Date +12.5%
SXI STANDEX INTL CORP 0.0%
Value $260 Shares 1 Share Price $260.00 Est. Cost/Share $250.88 Unrealized @ Report Date +1.6%
NPO ENPRO INC 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $215.91 Unrealized @ Report Date +16.1%
NNVC NANOVIRICIDES INC 0.0%
Value $244 Shares 260 Share Price $0.94 Est. Cost/Share $1.78 Unrealized @ Report Date -48.9%
QSI QUANTUM SI INC 0.0%
Value $224 Shares 300 Share Price $0.75 Est. Cost/Share $1.64 Unrealized @ Report Date -52.7%
SEAT VIVID SEATS INC 0.0%
Value $220 Shares 35 Share Price $6.29 * Est. Cost/Share $23.58 Unrealized @ Report Date -74.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $218 Shares 100 Share Price $2.18 Est. Cost/Share $2.30 Unrealized @ Report Date -4.4%
CHGG CHEGG INC 0.0%
Value $209 Shares 300 Share Price $0.70 Est. Cost/Share $16.49 Unrealized @ Report Date -95.5%
BATT AMPLIFY ETF TR 0.0%
Value $196 Shares 13 Share Price $15.08 Est. Cost/Share $9.21 Unrealized @ Report Date +61.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $195 Shares 2 Share Price $97.50 Est. Cost/Share $113.66 Unrealized @ Report Date -14.9%
HUMA HUMACYTE INC 0.0%
Value $194 Shares 326 Share Price $0.60 Est. Cost/Share $1.96 Unrealized @ Report Date -69.0%
APT ALPHA PRO TECH LTD 0.0%
Value $186 Shares 40 Share Price $4.65 * Est. Cost/Share $4.53 Unrealized @ Report Date -2.0%
SCLX SCILEX HOLDING CO 0.0%
Value $186 Shares 27 Share Price $6.89 * Est. Cost/Share $8.27 Unrealized @ Report Date -19.4%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $179 Shares 200 Share Price $0.90 * Est. Cost/Share $0.84 Unrealized @ Report Date -5.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $38.30 Unrealized @ Report Date +17.7%
IYM ISHARES TR 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $143.81 Unrealized @ Report Date +22.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $173 Shares 29 Share Price $5.97 * Est. Cost/Share $7.53 Unrealized @ Report Date -18.3%
RMR RMR GROUP INC 0.0%
Value $170 Shares 11 Share Price $15.45 Est. Cost/Share $16.12 Unrealized @ Report Date -4.0%
AVNS AVANOS MED INC 0.0%
Value $169 Shares 12 Share Price $14.08 Est. Cost/Share $15.61 Unrealized @ Report Date -10.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $169 Shares 25 Share Price $6.76 Est. Cost/Share $2.28 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $166 Shares 14 Share Price $11.86 * Est. Cost/Share $14.59 Unrealized @ Report Date -21.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $164 Shares 25 Share Price $6.56 * Est. Cost/Share $19.72 Unrealized @ Report Date -65.4%
RGR STURM RUGER & CO INC 0.0%
Value $163 Shares 4 Share Price $40.75 Est. Cost/Share $36.81 Unrealized @ Report Date +8.9%
IWC ISHARES TR 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $115.27 Unrealized @ Report Date +38.5%
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $154 Shares 63 Share Price $2.44 * Est. Cost/Share $3.69 Unrealized @ Report Date -31.2%
BOIL PROSHARES TR II 0.0%
Value $151 Shares 10 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $151 Shares 10 Share Price $15.10 * Est. Cost/Share $16.56 Unrealized @ Report Date -11.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $145 Shares 61 Share Price $2.38 * Est. Cost/Share $5.59 Unrealized @ Report Date -56.6%
ENLV ENLIVEX LTD 0.0%
Value $144 Shares 150 Share Price $0.96 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $143 Shares 11 Share Price $13.00 * Est. Cost/Share $12.18 Unrealized @ Report Date +9.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $40.04 Unrealized @ Report Date +17.2%
WWR WESTWATER RES INC 0.0%
Value $138 Shares 213 Share Price $0.65 Est. Cost/Share $0.77 Unrealized @ Report Date -16.1%
ADAM ADAMAS TRUST INC. 0.0%
Value $132 Shares 18 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $126 Shares 1 Share Price $126.00 * Est. Cost/Share $119.64 Unrealized @ Report Date +2.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $124 Shares 6 Share Price $20.67 * Est. Cost/Share $16.70 Unrealized @ Report Date +18.2%
FULT FULTON FINL CORP PA 0.0%
Value $124 Shares 6 Share Price $20.67 Est. Cost/Share $17.12 Unrealized @ Report Date +18.8%
GVA GRANITE CONSTR INC 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $124.80 Unrealized @ Report Date -3.9%
CHCO CITY HLDG CO 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $107.05 Unrealized @ Report Date +11.7%
TDUP THREDUP INC 0.0%
Value $118 Shares 35 Share Price $3.37 * Est. Cost/Share $1.12 Unrealized @ Report Date +192.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $78.12 Unrealized @ Report Date +46.7%
AIR AAR CORP 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $107.58 Unrealized @ Report Date +1.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $104 Shares 20 Share Price $5.20 * Est. Cost/Share $5.35 Unrealized @ Report Date -13.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $102 Shares 4 Share Price $25.50 Est. Cost/Share $20.14 Unrealized @ Report Date +26.2%
ESAB ESAB CORPORATION 0.0%
Value $101 Shares 1 Share Price $101.00 * Est. Cost/Share $103.28 Unrealized @ Report Date -6.4%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $100 Shares 50 Share Price $2.00 * Est. Cost/Share $3.11 Unrealized @ Report Date -23.7%
VC VISTEON CORP 0.0%
Value $93 Shares 1 Share Price $93.00 * Est. Cost/Share $94.62 Unrealized @ Report Date -3.7%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $41.67 Unrealized @ Report Date -26.9%
GPRO GOPRO INC 0.0%
Value $90 Shares 125 Share Price $0.72 * Est. Cost/Share $1.01 Unrealized @ Report Date -23.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $88 Shares 2 Share Price $44.00 * Est. Cost/Share $27.07 Unrealized @ Report Date +70.8%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $88 Shares 20 Share Price $4.40 * Est. Cost/Share $4.51 Unrealized @ Report Date +7.0%
STIM NEURONETICS INC 0.0%
Value $87 Shares 59 Share Price $1.47 Est. Cost/Share $1.58 Unrealized @ Report Date -8.4%
GTN GRAY MEDIA INC 0.0%
Value $84 Shares 19 Share Price $4.42 Est. Cost/Share $5.45 Unrealized @ Report Date -20.4%
ISOU ISOENERGY LTD 0.0%
Value $83 Shares 8 Share Price $10.38 Est. Cost/Share $8.14 Unrealized @ Report Date +29.5%
AMTX AEMETIS INC 0.0%
Value $80 Shares 27 Share Price $2.96 * Est. Cost/Share $2.80 Unrealized @ Report Date +13.8%
BMA BANCO MACRO S A 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $57.65 Unrealized @ Report Date +34.2%
CVLT COMMVAULT SYS INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $161.43 Unrealized @ Report Date -51.7%
ICU SEASTAR MEDICAL HOLDING CORP 0.0%
Value $78 Shares 22 Share Price $3.55 * Est. Cost/Share $2.52 Unrealized @ Report Date +47.6%
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value $78 Shares 19 Share Price $4.11 * Est. Cost/Share $10.51 Unrealized @ Report Date -60.1%
MAKO MAKO MNG CORP 0.0%
Value $75 Shares 13 Share Price $5.77 * Est. Cost/Share $6.99 Unrealized @ Report Date -8.6%
OS ONESTREAM INC 0.0%
Value $72 Shares 3 Share Price $24.00 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $20.81 Unrealized @ Report Date -31.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $71 Shares 41 Share Price $1.73 Est. Cost/Share $10.52 Unrealized @ Report Date -83.5%
SUUN POWERBANK CORP 0.0%
Value $70 Shares 147 Share Price $0.48 * Est. Cost/Share $1.50 Unrealized @ Report Date -64.3%
SRCE 1ST SOURCE CORP 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $68 Shares 40 Share Price $1.70 * Est. Cost/Share $1.88 Unrealized @ Report Date -13.7%
JG AURORA MOBILE LTD 0.0%
Value $68 Shares 10 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $67 Shares 100 Share Price $0.67 Est. Cost/Share $0.73 Unrealized @ Report Date -10.4%
GTLB GITLAB INC 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $50.91 Unrealized @ Report Date -57.5%
OVID OVID THERAPEUTICS INC 0.0%
Value $65 Shares 30 Share Price $2.17 * Est. Cost/Share $1.04 Unrealized @ Report Date +112.5%
PMN PROMIS NEUROSCIENCES INC 0.0%
Value $65 Shares 5 Share Price $13.00 * Est. Cost/Share $9.76 Unrealized @ Report Date +30.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $57.97 Unrealized @ Report Date +1.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $68.25 Unrealized @ Report Date -14.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $57 Shares 80 Share Price $0.71 Est. Cost/Share $30.62 Unrealized @ Report Date -97.7%
RMAX RE/MAX HLDGS INC 0.0%
Value $57 Shares 10 Share Price $5.70 Est. Cost/Share $8.83 Unrealized @ Report Date -34.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $52 Shares 15 Share Price $3.47 Est. Cost/Share $3.37 Unrealized @ Report Date +1.5%
OTLY OATLY GROUP AB 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $10.83 Unrealized @ Report Date -6.4%
BXP BXP INC 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $51 Shares 79 Share Price $0.65 Est. Cost/Share $2.07 Unrealized @ Report Date -70.3%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $48 Shares 10 Share Price $4.80 * Est. Cost/Share $5.73 Unrealized @ Report Date -12.4%
GEVO GEVO INC 0.0%
Value $48 Shares 20 Share Price $2.40 * Est. Cost/Share $1.20 Unrealized @ Report Date +126.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $65.18 Unrealized @ Report Date -64.3%
NBTB NBT BANCORP INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $36.15 Unrealized @ Report Date +17.8%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $40 Shares 2 Share Price $20.00 * Est. Cost/Share $11.67 Unrealized @ Report Date -2.9%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $39 Shares 66 Share Price $0.59 Est. Cost/Share $0.89 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $10.03 Unrealized @ Report Date -12.8%
ATLX ATLAS LITHIUM CORP 0.0%
Value $35 Shares 8 Share Price $4.38 Est. Cost/Share $9.50 Unrealized @ Report Date -54.2%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $25.01 Unrealized @ Report Date +25.4%
GENVR GEN DIGITAL INC 0.0%
Value $32 Shares 66 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $28 Shares 50 Share Price $0.56 Est. Cost/Share $1.69 Unrealized @ Report Date -66.5%
ARQQ ARQIT QUANTUM INC 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $18.83 Unrealized @ Report Date -29.6%
TDC TERADATA CORP DEL 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $21.52 Unrealized @ Report Date +19.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $25 Shares 15 Share Price $1.67 Est. Cost/Share $5.13 Unrealized @ Report Date -67.1%
GP GREENPOWER MTR CO INC 0.0%
Value $25 Shares 25 Share Price $1.00 Est. Cost/Share $3.65 Unrealized @ Report Date -71.5%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $4.27 Unrealized @ Report Date +154.4%
XOS XOS INC 0.0%
Value $21 Shares 12 Share Price $1.75 * Est. Cost/Share $3.19 Unrealized @ Report Date -48.9%
CVBF CVB FINL CORP 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $15.47 Unrealized @ Report Date +25.3%
XRTX XORTX THERAPEUTICS INC 0.0%
Value $19 Shares 47 Share Price $0.40 * Est. Cost/Share $0.50 Unrealized @ Report Date 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value $19 Shares 7 Share Price $2.71 * Est. Cost/Share $4.95 Unrealized @ Report Date -39.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $18 Shares 30 Share Price $0.60 Est. Cost/Share $0.65 Unrealized @ Report Date -4.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $13.52 Unrealized @ Report Date +23.5%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $16 Shares 66 Share Price $0.24 Est. Cost/Share $0.51 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $17.90 Unrealized @ Report Date -15.2%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $15 Shares 66 Share Price $0.23 Est. Cost/Share $0.39 Unrealized @ Report Date —
LNZA LANZATECH GLOBAL INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $28.70 Unrealized @ Report Date -44.2%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $15 Shares 43 Share Price $0.35 * Est. Cost/Share $0.01 Unrealized @ Report Date +41.7%
INUV INUVO INC 0.0%
Value $13 Shares 6 Share Price $2.17 * Est. Cost/Share $3.91 Unrealized @ Report Date -47.1%
SSL SASOL LTD 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $8.73 Unrealized @ Report Date +48.4%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $11 Shares 125 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $20.01 Unrealized @ Report Date -43.5%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $9 Shares 10 Share Price $0.90 Est. Cost/Share $0.93 Unrealized @ Report Date -7.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $7 Shares 5 Share Price $1.40 * Est. Cost/Share $0.45 Unrealized @ Report Date +234.2%
CNVS CINEVERSE CORP 0.0%
Value $7 Shares 3 Share Price $2.33 * Est. Cost/Share $2.41 Unrealized @ Report Date -0.4%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $6 Shares 5 Share Price $1.20 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
BNGO BIONANO GENOMICS INC 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $5.51 Unrealized @ Report Date -78.8%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $4.61 Unrealized @ Report Date +19.2%
GOSS GOSSAMER BIO INC 0.0%
Value $5 Shares 15 Share Price $0.33 Est. Cost/Share $1.57 Unrealized @ Report Date -79.1%
NEXM NEXMETALS MINING CORP. 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $3.51 Unrealized @ Report Date -30.2%
IMCC IM CANNABIS CORP 0.0%
Value $4 Shares 12 Share Price $0.33 * Est. Cost/Share $2.21 Unrealized @ Report Date -44.5%
CANF CAN FITE BIOFARMA LTD 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.13 Unrealized @ Report Date -25.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $3 Shares 6 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
XXII 22ND CENTY GROUP INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $6.93 Unrealized @ Report Date -68.1%
IQST IQSTEL INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $10.41 Unrealized @ Report Date -84.7%
CENN CENNTRO INC 0.0%
Value $1 Shares 10 Share Price $0.10 Est. Cost/Share $0.14 Unrealized @ Report Date 0.0%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.26 Unrealized @ Report Date -71.1%
ATER ATERIAN INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.87 Unrealized @ Report Date -34.4%
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.68 Unrealized @ Report Date -42.7%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $1.41 Unrealized @ Report Date -82.3%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $6.68 Unrealized @ Report Date -86.2%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $1.74 Unrealized @ Report Date -84.3%
JZXN JIUZI HOLDINGS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —