TD Waterhouse Canada Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001999606 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $37.98B (100.0% shares, 0.0% debt)

Holdings (2,405)

TD TORONTO DOMINION BK ONT 6.5%
Value $2.48B Shares 20,259,577 Share Price $122.41 Est. Cost/Share $84.21 Unrealized @ Report Date +44.2%
RY ROYAL BK CDA 6.4%
Value $2.427B Shares 11,636,208 Share Price $208.59 Est. Cost/Share $137.68 Unrealized @ Report Date +50.3%
AAPL APPLE INC 3.3%
Value $1.251B Shares 4,248,696 Share Price $294.37 Est. Cost/Share $232.59 Unrealized @ Report Date +24.4%
BMO BANK MONTREAL MEDIUM 3.0%
Value $1.129B Shares 6,350,903 Share Price $177.72 Est. Cost/Share $120.95 Unrealized @ Report Date +46.1%
NVDA NVIDIA CORPORATION 2.7%
Value $1.027B Shares 5,196,841 Share Price $197.67 Est. Cost/Share $163.47 Unrealized @ Report Date +22.4%
CM CANADIAN IMPERIAL BANK OF CO 2.6%
Value $985M Shares 8,475,369 Share Price $116.25 Est. Cost/Share $77.74 Unrealized @ Report Date +47.9%
ENB ENBRIDGE INC 2.3%
Value $864M Shares 16,189,798 Share Price $53.36 Est. Cost/Share $42.28 Unrealized @ Report Date +28.2%
MSFT MICROSOFT CORP 2.2%
Value $849M Shares 2,209,477 Share Price $384.47 * Est. Cost/Share $373.65 Unrealized @ Report Date -0.2%
BNS BANK NOVA SCOTIA B C 2.1%
Value $791M Shares 9,044,903 Share Price $87.49 Est. Cost/Share $60.02 Unrealized @ Report Date +44.7%
TRP TC ENERGY CORP 1.8%
Value $696M Shares 10,619,936 Share Price $65.52 Est. Cost/Share $51.39 Unrealized @ Report Date +29.0%
MFC MANULIFE FINL CORP 1.8%
Value $684M Shares 16,757,547 Share Price $40.79 Est. Cost/Share $29.24 Unrealized @ Report Date +38.5%
CNQ CANADIAN NAT RES LTD MED TER 1.7%
Value $635M Shares 16,236,328 Share Price $39.08 Est. Cost/Share $35.96 Unrealized @ Report Date +9.8%
JPM JPMORGAN CHASE & CO 1.7%
Value $634M Shares 1,896,218 Share Price $334.19 * Est. Cost/Share $228.49 Unrealized @ Report Date +43.3%
SU SUNCOR ENERGY INC NEW 1.6%
Value $625M Shares 11,657,514 Share Price $53.66 Est. Cost/Share $43.73 Unrealized @ Report Date +22.8%
BN BROOKFIELD CORP 1.6%
Value $596M Shares 13,903,270 Share Price $42.84 Est. Cost/Share $38.83 Unrealized @ Report Date +9.7%
SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value $574M Shares 769,996 Share Price $746.03 Est. Cost/Share $588.49 Unrealized @ Report Date +26.9%
GOOGL ALPHABET INC 1.5%
Value $555M Shares 1,534,475 Share Price $361.42 Est. Cost/Share $241.80 Unrealized @ Report Date +47.8%
AEM AGNICO EAGLE MINES LTD 1.4%
Value $547M Shares 3,524,193 Share Price $155.13 Est. Cost/Share $166.20 Unrealized @ Report Date -6.7%
AMZN AMAZON COM INC 1.4%
Value $546M Shares 2,257,562 Share Price $241.80 Est. Cost/Share $197.36 Unrealized @ Report Date +20.8%
FTS FORTIS INC 1.4%
Value $535M Shares 9,436,026 Share Price $56.72 Est. Cost/Share $46.52 Unrealized @ Report Date +23.0%
GOOG ALPHABET INC 1.4%
Value $534M Shares 1,490,472 Share Price $358.06 Est. Cost/Share $211.81 Unrealized @ Report Date +66.8%
CP CANADIAN PACIFIC KANSAS CITY 1.4%
Value $533M Shares 6,189,760 Share Price $86.05 Est. Cost/Share $78.62 Unrealized @ Report Date +10.2%
CNI CANADIAN NATL RY CO 1.4%
Value $515M Shares 4,297,955 Share Price $119.74 Est. Cost/Share $108.47 Unrealized @ Report Date +9.9%
SLF SUN LIFE FINANCIAL INC. 1.1%
Value $434M Shares 5,506,035 Share Price $78.79 Est. Cost/Share $60.48 Unrealized @ Report Date +29.7%
AVGO BROADCOM INC 1.1%
Value $432M Shares 1,170,341 Share Price $369.51 * Est. Cost/Share $278.97 Unrealized @ Report Date +35.4%
V VISA INC 1.1%
Value $415M Shares 1,182,750 Share Price $351.14 * Est. Cost/Share $262.66 Unrealized @ Report Date +30.6%
NTR NUTRIEN LTD 0.9%
Value $351M Shares 5,518,435 Share Price $63.63 Est. Cost/Share $66.74 Unrealized @ Report Date -5.7%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $308M Shares 333,022 Share Price $925.07 Est. Cost/Share $737.10 Unrealized @ Report Date +26.9%
META META PLATFORMS INC 0.8%
Value $286M Shares 466,932 Share Price $613.36 * Est. Cost/Share $523.51 Unrealized @ Report Date +7.6%
B BARRICK MNG CORP 0.7%
Value $259M Shares 7,087,570 Share Price $36.49 Est. Cost/Share $43.38 Unrealized @ Report Date -15.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $255M Shares 1,005,440 Share Price $254.10 Est. Cost/Share $197.59 Unrealized @ Report Date +28.5%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $254M Shares 3,603,602 Share Price $70.42 Est. Cost/Share $58.29 Unrealized @ Report Date +22.2%
EMA EMERA INC 0.6%
Value $243M Shares 4,633,493 Share Price $52.35 Est. Cost/Share $47.59 Unrealized @ Report Date +11.4%
CVE CENOVUS ENERGY INC 0.6%
Value $237M Shares 9,663,869 Share Price $24.53 Est. Cost/Share $18.67 Unrealized @ Report Date +32.9%
LLY ELI LILLY & CO 0.6%
Value $229M Shares 192,333 Share Price $1192.19 Est. Cost/Share $751.68 Unrealized @ Report Date +59.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value $227M Shares 5,003,128 Share Price $45.46 Est. Cost/Share $44.20 Unrealized @ Report Date +1.5%
HD HOME DEPOT INC 0.5%
Value $201M Shares 573,864 Share Price $351.09 Est. Cost/Share $353.78 Unrealized @ Report Date -0.3%
CAT CATERPILLAR INC 0.5%
Value $193M Shares 194,396 Share Price $992.05 * Est. Cost/Share $534.32 Unrealized @ Report Date +99.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $193M Shares 385,346 Share Price $500.25 Est. Cost/Share $416.86 Unrealized @ Report Date +20.0%
GEV GE VERNOVA INC 0.5%
Value $187M Shares 165,072 Share Price $1134.28 * Est. Cost/Share $641.28 Unrealized @ Report Date +83.2%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $177M Shares 2,473,606 Share Price $71.55 Est. Cost/Share $67.05 Unrealized @ Report Date +8.1%
SHOP SHOPIFY INC 0.5%
Value $172M Shares 1,414,866 Share Price $121.83 * Est. Cost/Share $108.18 Unrealized @ Report Date +5.5%
FNV FRANCO NEV CORP 0.5%
Value $172M Shares 817,307 Share Price $210.53 Est. Cost/Share $208.78 Unrealized @ Report Date -0.2%
C CITIGROUP INC 0.5%
Value $172M Shares 1,223,255 Share Price $140.21 Est. Cost/Share $84.78 Unrealized @ Report Date +65.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value $171M Shares 486,224 Share Price $352.13 * Est. Cost/Share $150.60 Unrealized @ Report Date +126.4%
GE GE AEROSPACE 0.4%
Value $168M Shares 448,905 Share Price $374.95 Est. Cost/Share $216.50 Unrealized @ Report Date +72.6%
TECK TECK RESOURCES LTD 0.4%
Value $159M Shares 2,675,107 Share Price $59.44 Est. Cost/Share $40.37 Unrealized @ Report Date +47.3%
LRCX LAM RESEARCH CORP 0.4%
Value $154M Shares 393,729 Share Price $390.92 * Est. Cost/Share $220.53 Unrealized @ Report Date +96.5%
TU TELUS CORPORATION 0.4%
Value $152M Shares 14,385,284 Share Price $10.54 Est. Cost/Share $16.67 Unrealized @ Report Date -36.6%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value $151M Shares 4,705,079 Share Price $32.18 Est. Cost/Share $39.48 Unrealized @ Report Date -17.7%
KLAC KLA CORP 0.4%
Value $150M Shares 564,200 Share Price $266.39 * Est. Cost/Share $1478.39 Unrealized @ Report Date -79.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $149M Shares 146,204 Share Price $1020.16 Est. Cost/Share $720.55 Unrealized @ Report Date +40.4%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $145M Shares 1,298,357 Share Price $111.59 Est. Cost/Share $87.98 Unrealized @ Report Date +27.7%
WCN WASTE CONNECTIONS INC 0.4%
Value $142M Shares 859,373 Share Price $164.82 Est. Cost/Share $165.77 Unrealized @ Report Date +0.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $139M Shares 2,350,597 Share Price $59.26 Est. Cost/Share $51.82 Unrealized @ Report Date +15.2%
TJX TJX COS INC NEW 0.4%
Value $138M Shares 913,511 Share Price $151.43 Est. Cost/Share $128.82 Unrealized @ Report Date +17.6%
MGA MAGNA INTL INC 0.4%
Value $135M Shares 2,130,562 Share Price $63.17 * Est. Cost/Share $58.52 Unrealized @ Report Date +12.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $132M Shares 127,377 Share Price $1032.74 * Est. Cost/Share $487.24 Unrealized @ Report Date +136.9%
XOM EXXON MOBIL CORP 0.3%
Value $129M Shares 949,021 Share Price $136.35 Est. Cost/Share $134.49 Unrealized @ Report Date +1.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $127M Shares 365,307 Share Price $348.22 * Est. Cost/Share $311.29 Unrealized @ Report Date +8.7%
QCOM QUALCOMM INC 0.3%
Value $125M Shares 686,147 Share Price $182.00 Est. Cost/Share $150.41 Unrealized @ Report Date +22.9%
GLD SPDR GOLD TR 0.3%
Value $125M Shares 336,179 Share Price $370.82 Est. Cost/Share $356.68 Unrealized @ Report Date +3.3%
MS MORGAN STANLEY 0.3%
Value $124M Shares 583,289 Share Price $211.98 Est. Cost/Share $147.46 Unrealized @ Report Date +41.8%
WMT WALMART INC 0.3%
Value $121M Shares 1,108,584 Share Price $108.91 * Est. Cost/Share $72.66 Unrealized @ Report Date +55.9%
MCD MCDONALDS CORP 0.3%
Value $119M Shares 441,443 Share Price $269.59 Est. Cost/Share $265.98 Unrealized @ Report Date +1.6%
IGF ISHARES TR 0.3%
Value $113M Shares 1,713,680 Share Price $65.83 Est. Cost/Share $60.44 Unrealized @ Report Date +10.2%
PBA PEMBINA PIPELINE CORP 0.3%
Value $111M Shares 2,419,798 Share Price $45.86 Est. Cost/Share $35.33 Unrealized @ Report Date +30.9%
TRI THOMSON REUTERS CORP 0.3%
Value $110M Shares 1,297,109 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $108M Shares 242,029 Share Price $444.46 * Est. Cost/Share $247.65 Unrealized @ Report Date +92.8%
HWM HOWMET AEROSPACE INC 0.3%
Value $105M Shares 393,860 Share Price $267.57 Est. Cost/Share $211.69 Unrealized @ Report Date +27.0%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $101M Shares 1,947,328 Share Price $51.87 Est. Cost/Share $59.23 Unrealized @ Report Date -12.9%
CCJ CAMECO CORP 0.3%
Value $99.7M Shares 1,022,122 Share Price $97.54 * Est. Cost/Share $65.15 Unrealized @ Report Date +56.3%
GLW CORNING INC 0.3%
Value $96.38M Shares 436,618 Share Price $220.74 * Est. Cost/Share $99.38 Unrealized @ Report Date +157.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value $96.24M Shares 519,530 Share Price $185.24 * Est. Cost/Share $119.24 Unrealized @ Report Date +59.8%
ABBV ABBVIE INC 0.2%
Value $91.97M Shares 366,299 Share Price $251.09 Est. Cost/Share $215.43 Unrealized @ Report Date +16.8%
MA MASTERCARD INCORPORATED 0.2%
Value $90.3M Shares 172,768 Share Price $522.67 Est. Cost/Share $411.83 Unrealized @ Report Date +24.7%
BK BANK OF NY MELLON CORP 0.2%
Value $89.29M Shares 611,028 Share Price $146.12 * Est. Cost/Share $111.23 Unrealized @ Report Date +25.1%
CW CURTISS WRIGHT CORP 0.2%
Value $85.82M Shares 113,131 Share Price $758.55 Est. Cost/Share $627.55 Unrealized @ Report Date +20.7%
PG PROCTER & GAMBLE CO 0.2%
Value $85.61M Shares 580,218 Share Price $147.54 Est. Cost/Share $142.59 Unrealized @ Report Date +2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $85.47M Shares 257,137 Share Price $332.39 Est. Cost/Share $299.74 Unrealized @ Report Date +10.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $85.01M Shares 312,255 Share Price $272.23 * Est. Cost/Share $77.59 Unrealized @ Report Date +283.9%
SRE SEMPRA 0.2%
Value $81.67M Shares 893,041 Share Price $91.45 Est. Cost/Share $82.28 Unrealized @ Report Date +12.7%
APH AMPHENOL CORP 0.2%
Value $79.81M Shares 462,987 Share Price $172.38 * Est. Cost/Share $130.43 Unrealized @ Report Date +35.2%
IVV ISHARES TR 0.2%
Value $79.5M Shares 106,124 Share Price $749.12 Est. Cost/Share $550.37 Unrealized @ Report Date +36.1%
IMO IMPERIAL OIL LTD 0.2%
Value $78.96M Shares 711,032 Share Price $111.06 Est. Cost/Share $78.83 Unrealized @ Report Date +42.1%
CMDY ISHARES U S ETF TR 0.2%
Value $78.85M Shares 1,433,635 Share Price $55.00 Est. Cost/Share $54.50 Unrealized @ Report Date +1.3%
AMAT APPLIED MATLS INC 0.2%
Value $78.51M Shares 120,779 Share Price $650.01 * Est. Cost/Share $324.27 Unrealized @ Report Date +123.0%
ETN EATON CORP PLC 0.2%
Value $77.97M Shares 188,970 Share Price $412.62 * Est. Cost/Share $291.03 Unrealized @ Report Date +46.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $76.96M Shares 2,010,191 Share Price $38.29 Est. Cost/Share $41.73 Unrealized @ Report Date -7.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $76.29M Shares 141,070 Share Price $540.79 * Est. Cost/Share $217.78 Unrealized @ Report Date +166.7%
ASML ASML HLDG NV 0.2%
Value $75.64M Shares 41,040 Share Price $1843.02 * Est. Cost/Share $1138.35 Unrealized @ Report Date +74.8%
MCK MCKESSON CORP 0.2%
Value $74.9M Shares 97,415 Share Price $768.87 Est. Cost/Share $829.17 Unrealized @ Report Date -8.9%
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value $72.62M Shares 9,568,149 Share Price $7.59 * Est. Cost/Share $3.61 Unrealized @ Report Date +117.2%
BIP BROOKFIELD INFRASTRUCTURE PA 0.2%
Value $71.18M Shares 1,979,119 Share Price $35.97 Est. Cost/Share $57.03 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.2%
Value $68.05M Shares 280,101 Share Price $242.94 Est. Cost/Share $227.92 Unrealized @ Report Date +4.9%
TSLA TESLA INC 0.2%
Value $67.86M Shares 159,516 Share Price $425.42 Est. Cost/Share $341.75 Unrealized @ Report Date +23.1%
ANET ARISTA NETWORKS INC 0.2%
Value $67.57M Shares 405,177 Share Price $166.77 Est. Cost/Share $130.61 Unrealized @ Report Date +30.1%
SOBO SOUTH BOW CORP 0.2%
Value $67.11M Shares 1,946,786 Share Price $34.47 * Est. Cost/Share $25.64 Unrealized @ Report Date +37.4%
QQQ INVESCO QQQ TR 0.2%
Value $67.03M Shares 92,412 Share Price $725.33 Est. Cost/Share $477.77 Unrealized @ Report Date +54.1%
SYK STRYKER CORPORATION 0.2%
Value $66M Shares 210,670 Share Price $313.30 Est. Cost/Share $311.27 Unrealized @ Report Date +1.1%
BAC BANK OF AMER CORP 0.2%
Value $65.16M Shares 1,116,080 Share Price $58.38 * Est. Cost/Share $36.83 Unrealized @ Report Date +54.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $64.86M Shares 133,743 Share Price $484.96 Est. Cost/Share $387.33 Unrealized @ Report Date +26.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $64.42M Shares 150,953 Share Price $426.79 * Est. Cost/Share $402.50 Unrealized @ Report Date +3.3%
GILD GILEAD SCIENCES INC 0.2%
Value $60.79M Shares 482,201 Share Price $126.07 Est. Cost/Share $138.38 Unrealized @ Report Date -8.7%
LIN LINDE PLC 0.2%
Value $60.61M Shares 113,556 Share Price $533.73 * Est. Cost/Share $437.98 Unrealized @ Report Date +18.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $60.07M Shares 65,693 Share Price $914.41 * Est. Cost/Share $384.90 Unrealized @ Report Date +150.7%
DE DEERE & CO 0.2%
Value $58.85M Shares 93,591 Share Price $628.75 Est. Cost/Share $526.50 Unrealized @ Report Date +20.5%
PEP PEPSICO INC 0.2%
Value $58.25M Shares 412,372 Share Price $141.26 * Est. Cost/Share $150.29 Unrealized @ Report Date -9.9%
PWR QUANTA SVCS INC 0.2%
Value $57.32M Shares 82,959 Share Price $690.98 * Est. Cost/Share $360.49 Unrealized @ Report Date +99.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $57.3M Shares 359,087 Share Price $159.58 Est. Cost/Share $140.20 Unrealized @ Report Date +13.2%
STN STANTEC INC 0.1%
Value $56.45M Shares 834,413 Share Price $67.65 Est. Cost/Share $78.04 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $55.9M Shares 187,151 Share Price $298.70 Est. Cost/Share $205.85 Unrealized @ Report Date +44.8%
BCE BCE INC 0.1%
Value $54.63M Shares 2,595,093 Share Price $21.05 * Est. Cost/Share $29.72 Unrealized @ Report Date -27.6%
VOO VANGUARD INDEX FDS 0.1%
Value $54.57M Shares 79,760 Share Price $684.19 Est. Cost/Share $541.03 Unrealized @ Report Date +26.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $53.78M Shares 887,663 Share Price $60.59 * Est. Cost/Share $53.38 Unrealized @ Report Date +17.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $53.41M Shares 55,368 Share Price $964.66 Est. Cost/Share $915.81 Unrealized @ Report Date +6.8%
ORCL ORACLE CORP 0.1%
Value $52.88M Shares 370,371 Share Price $142.78 * Est. Cost/Share $125.84 Unrealized @ Report Date +16.5%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $51.29M Shares 1,391,791 Share Price $36.85 Est. Cost/Share $30.23 Unrealized @ Report Date +22.8%
CAE CAE INC 0.1%
Value $50.97M Shares 2,017,238 Share Price $25.27 Est. Cost/Share $27.01 Unrealized @ Report Date -7.2%
NEM NEWMONT CORP 0.1%
Value $50.4M Shares 540,027 Share Price $93.34 Est. Cost/Share $63.21 Unrealized @ Report Date +47.8%
CB CHUBB LIMITED 0.1%
Value $50.24M Shares 142,782 Share Price $351.85 * Est. Cost/Share $298.52 Unrealized @ Report Date +14.1%
CLS CELESTICA INC 0.1%
Value $49.02M Shares 135,663 Share Price $361.36 Est. Cost/Share $126.69 Unrealized @ Report Date +187.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $48.19M Shares 516,646 Share Price $93.27 * Est. Cost/Share $71.10 Unrealized @ Report Date +22.4%
CVS CVS HEALTH CORP 0.1%
Value $47.45M Shares 452,488 Share Price $104.86 Est. Cost/Share $78.64 Unrealized @ Report Date +31.5%
ATS ATS CORPORATION 0.1%
Value $47.43M Shares 1,683,683 Share Price $28.17 * Est. Cost/Share $33.88 Unrealized @ Report Date -15.1%
INTC INTEL CORP 0.1%
Value $47M Shares 369,989 Share Price $127.04 * Est. Cost/Share $66.59 Unrealized @ Report Date +109.7%
GIB CGI INC 0.1%
Value $46.95M Shares 716,591 Share Price $65.52 Est. Cost/Share $88.11 Unrealized @ Report Date -26.7%
TIP ISHARES TR 0.1%
Value $46.09M Shares 425,671 Share Price $108.28 Est. Cost/Share $115.55 Unrealized @ Report Date -5.3%
SNDK SANDISK CORP 0.1%
Value $45.84M Shares 22,532 Share Price $2034.39 * Est. Cost/Share $581.48 Unrealized @ Report Date +291.0%
SPGI S&P GLOBAL INC 0.1%
Value $45.81M Shares 110,261 Share Price $415.43 Est. Cost/Share $435.19 Unrealized @ Report Date -6.4%
OTEX OPEN TEXT CORP 0.1%
Value $45.23M Shares 1,977,244 Share Price $22.88 * Est. Cost/Share $29.38 Unrealized @ Report Date -24.6%
NEE NEXTERA ENERGY INC 0.1%
Value $45.05M Shares 521,191 Share Price $86.43 Est. Cost/Share $85.87 Unrealized @ Report Date +2.2%
MRK MERCK & CO INC 0.1%
Value $44.47M Shares 354,395 Share Price $125.47 * Est. Cost/Share $95.40 Unrealized @ Report Date +34.7%
ETR ENTERGY CORP NEW 0.1%
Value $42.19M Shares 373,604 Share Price $112.93 Est. Cost/Share $99.40 Unrealized @ Report Date +15.6%
NFLX NETFLIX INC. 0.1%
Value $41.04M Shares 552,681 Share Price $74.26 * Est. Cost/Share $92.65 Unrealized @ Report Date -22.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $40.89M Shares 112,668 Share Price $362.91 * Est. Cost/Share $241.27 Unrealized @ Report Date +46.8%
CSCO CISCO SYS INC 0.1%
Value $40.47M Shares 345,623 Share Price $117.08 Est. Cost/Share $81.99 Unrealized @ Report Date +43.3%
SOXX ISHARES TR 0.1%
Value $39.35M Shares 65,681 Share Price $599.09 * Est. Cost/Share $217.94 Unrealized @ Report Date +194.0%
IAU ISHARES GOLD TR 0.1%
Value $39.3M Shares 517,314 Share Price $75.96 Est. Cost/Share $47.76 Unrealized @ Report Date +58.1%
CSX CSX CORP 0.1%
Value $39.18M Shares 810,318 Share Price $48.35 Est. Cost/Share $36.65 Unrealized @ Report Date +29.7%
UNP UNION PAC CORP 0.1%
Value $38.4M Shares 138,223 Share Price $277.83 * Est. Cost/Share $223.20 Unrealized @ Report Date +21.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $37.61M Shares 131,314 Share Price $286.41 Est. Cost/Share $217.23 Unrealized @ Report Date +29.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $37.59M Shares 579,138 Share Price $64.91 Est. Cost/Share $77.23 Unrealized @ Report Date -17.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $37.42M Shares 403,235 Share Price $92.79 Est. Cost/Share $88.05 Unrealized @ Report Date +4.1%
AMGN AMGEN INC 0.1%
Value $37.32M Shares 103,282 Share Price $361.36 Est. Cost/Share $295.00 Unrealized @ Report Date +22.8%
BEP BROOKFIELD RENEWABLE ENERGY 0.1%
Value $36.94M Shares 1,072,131 Share Price $34.45 Est. Cost/Share $35.89 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $36.44M Shares 867,206 Share Price $42.02 Est. Cost/Share $40.00 Unrealized @ Report Date +5.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $35.95M Shares 168,478 Share Price $213.38 Est. Cost/Share $171.84 Unrealized @ Report Date +23.8%
BX BLACKSTONE INC 0.1%
Value $35.92M Shares 300,392 Share Price $119.57 Est. Cost/Share $123.07 Unrealized @ Report Date -4.4%
SMH VANECK ETF TRUST 0.1%
Value $34.21M Shares 55,159 Share Price $620.18 * Est. Cost/Share $134.63 Unrealized @ Report Date +387.2%
TFII TFI INTERNATIONAL INC 0.1%
Value $34.21M Shares 250,009 Share Price $136.82 * Est. Cost/Share $105.19 Unrealized @ Report Date +36.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $34.07M Shares 111,142 Share Price $306.52 * Est. Cost/Share $280.42 Unrealized @ Report Date +13.2%
WM WASTE MGMT INC DEL 0.1%
Value $33.2M Shares 148,156 Share Price $224.11 Est. Cost/Share $179.55 Unrealized @ Report Date +24.1%
LOW LOWES COS INC 0.1%
Value $33.13M Shares 149,344 Share Price $221.86 Est. Cost/Share $226.98 Unrealized @ Report Date -2.9%
KO COCA COLA CO 0.1%
Value $32.63M Shares 401,195 Share Price $81.33 Est. Cost/Share $60.24 Unrealized @ Report Date +34.9%
IVE ISHARES TR 0.1%
Value $32.54M Shares 142,664 Share Price $228.09 Est. Cost/Share $165.69 Unrealized @ Report Date +37.0%
CMI CUMMINS INC 0.1%
Value $31.56M Shares 46,252 Share Price $682.38 * Est. Cost/Share $550.63 Unrealized @ Report Date +29.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $31.09M Shares 40,227 Share Price $772.90 Est. Cost/Share $314.80 Unrealized @ Report Date +142.4%
T AT&T INC 0.1%
Value $31.03M Shares 1,513,051 Share Price $20.51 Est. Cost/Share $23.38 Unrealized @ Report Date -11.5%
TPR TAPESTRY INC 0.1%
Value $29.79M Shares 206,832 Share Price $144.01 Est. Cost/Share $84.53 Unrealized @ Report Date +73.2%
VFH VANGUARD WORLD FD 0.1%
Value $29.69M Shares 221,005 Share Price $134.35 * Est. Cost/Share $97.62 Unrealized @ Report Date +34.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $29.64M Shares 161,630 Share Price $183.38 Est. Cost/Share $146.21 Unrealized @ Report Date +26.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $28.7M Shares 166,714 Share Price $172.15 * Est. Cost/Share $177.42 Unrealized @ Report Date -6.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $28.59M Shares 211,586 Share Price $135.15 Est. Cost/Share $124.81 Unrealized @ Report Date +9.6%
MDT MEDTRONIC PLC 0.1%
Value $28.52M Shares 359,859 Share Price $79.26 Est. Cost/Share $92.39 Unrealized @ Report Date -15.3%
MDALF MDA SPACE LTD 0.1%
Value $28.44M Shares 719,533 Share Price $39.53 * Est. Cost/Share $27.39 Unrealized @ Report Date +38.2%
RBA RB GLOBAL INC 0.1%
Value $27.66M Shares 244,362 Share Price $113.21 * Est. Cost/Share $84.05 Unrealized @ Report Date +38.5%
CVX CHEVRON CORPORATION 0.1%
Value $27.62M Shares 166,613 Share Price $165.79 Est. Cost/Share $136.45 Unrealized @ Report Date +21.5%
ADI ANALOG DEVICES INC 0.1%
Value $27.27M Shares 70,061 Share Price $389.20 * Est. Cost/Share $381.53 Unrealized @ Report Date +4.1%
RTX RTX CORPORATION 0.1%
Value $26.23M Shares 136,776 Share Price $191.75 Est. Cost/Share $135.14 Unrealized @ Report Date +40.4%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $25.85M Shares 113,979 Share Price $226.78 * Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
EVR EVERCORE INC 0.1%
Value $25.51M Shares 74,739 Share Price $341.27 Est. Cost/Share $321.27 Unrealized @ Report Date +6.3%
AZN ASTRAZENECA PLC 0.1%
Value $25.39M Shares 137,551 Share Price $184.57 * Est. Cost/Share $191.29 Unrealized @ Report Date -0.9%
HON HONEYWELL INTL INC 0.1%
Value $25.33M Shares 113,951 Share Price $222.25 Est. Cost/Share $222.25 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $25.32M Shares 178,506 Share Price $141.84 * Est. Cost/Share $106.79 Unrealized @ Report Date +36.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value $24.38M Shares 549,236 Share Price $44.39 Est. Cost/Share $41.38 Unrealized @ Report Date +8.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $24.28M Shares 77,927 Share Price $311.58 * Est. Cost/Share $198.08 Unrealized @ Report Date +69.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $24.27M Shares 362,702 Share Price $66.90 Est. Cost/Share $66.70 Unrealized @ Report Date +0.8%
WAB WABTEC 0.1%
Value $23.69M Shares 89,699 Share Price $264.13 * Est. Cost/Share $175.22 Unrealized @ Report Date +53.9%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value $23.25M Shares 771,618 Share Price $30.13 Est. Cost/Share $28.96 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.1%
Value $23.16M Shares 1,385,039 Share Price $16.72 Est. Cost/Share $24.07 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $22.05M Shares 315,463 Share Price $69.91 Est. Cost/Share $55.53 Unrealized @ Report Date +25.6%
APP APPLOVIN CORP 0.1%
Value $21.98M Shares 38,903 Share Price $564.94 * Est. Cost/Share $464.25 Unrealized @ Report Date +11.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $21.98M Shares 27,429 Share Price $801.26 * Est. Cost/Share $714.07 Unrealized @ Report Date +20.2%
GWW WW GRAINGER INC 0.1%
Value $21.93M Shares 16,368 Share Price $1340.07 Est. Cost/Share $849.23 Unrealized @ Report Date +60.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $21.53M Shares 41,920 Share Price $513.51 * Est. Cost/Share $562.68 Unrealized @ Report Date -10.9%
VTI VANGUARD INDEX FDS 0.1%
Value $21.48M Shares 58,165 Share Price $369.27 Est. Cost/Share $273.96 Unrealized @ Report Date +35.1%
CASY CASEYS GEN STORES INC 0.1%
Value $21.37M Shares 27,255 Share Price $784.04 Est. Cost/Share $703.97 Unrealized @ Report Date +12.9%
NOBL PROSHARES TR 0.1%
Value $21.13M Shares 372,694 Share Price $56.69 Est. Cost/Share $91.91 Unrealized @ Report Date -38.9%
BA BOEING CO 0.1%
Value $21.1M Shares 96,461 Share Price $218.69 Est. Cost/Share $202.13 Unrealized @ Report Date +7.1%
EWJ ISHARES INC 0.1%
Value $20.99M Shares 225,396 Share Price $93.14 Est. Cost/Share $67.29 Unrealized @ Report Date +38.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $20.82M Shares 350,553 Share Price $59.39 * Est. Cost/Share $58.80 Unrealized @ Report Date -1.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $20.43M Shares 86,391 Share Price $236.50 Est. Cost/Share $199.93 Unrealized @ Report Date +18.4%
ABT ABBOTT LABORATORIES 0.1%
Value $20.18M Shares 218,899 Share Price $92.20 Est. Cost/Share $113.77 Unrealized @ Report Date -20.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $19.46M Shares 174,619 Share Price $111.46 Est. Cost/Share $110.85 Unrealized @ Report Date -1.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $18.91M Shares 36,204 Share Price $522.36 Est. Cost/Share $368.93 Unrealized @ Report Date +41.6%
COR CENCORA INC 0.0%
Value $18.86M Shares 65,385 Share Price $288.49 Est. Cost/Share $277.57 Unrealized @ Report Date +1.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $18.82M Shares 928,117 Share Price $20.27 Est. Cost/Share $16.28 Unrealized @ Report Date +22.2%
TTE TOTALENERGIES SE 0.0%
Value $18.81M Shares 250,718 Share Price $75.02 * Est. Cost/Share $76.10 Unrealized @ Report Date +2.2%
GRNY TIDAL TRUST I 0.0%
Value $18.59M Shares 670,896 Share Price $27.71 Est. Cost/Share $25.34 Unrealized @ Report Date +9.1%
PPG PPG INDS INC 0.0%
Value $18.58M Shares 151,470 Share Price $122.67 Est. Cost/Share $113.86 Unrealized @ Report Date +6.5%
VXUS VANGUARD STAR FDS 0.0%
Value $18.44M Shares 218,124 Share Price $84.54 Est. Cost/Share $75.09 Unrealized @ Report Date +13.8%
DIS DISNEY WALT CO 0.0%
Value $18.3M Shares 191,083 Share Price $95.78 Est. Cost/Share $139.16 Unrealized @ Report Date -30.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $18.09M Shares 124,880 Share Price $144.86 Est. Cost/Share $88.83 Unrealized @ Report Date +64.5%
SLV ISHARES SILVER TR 0.0%
Value $18.09M Shares 337,243 Share Price $53.63 Est. Cost/Share $57.13 Unrealized @ Report Date -6.4%
WFC WELLS FARGO & CO 0.0%
Value $18M Shares 209,307 Share Price $85.98 * Est. Cost/Share $70.39 Unrealized @ Report Date +17.4%
LQD ISHARES TR 0.0%
Value $17.94M Shares 165,415 Share Price $108.47 Est. Cost/Share $109.55 Unrealized @ Report Date -0.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $17.89M Shares 203,793 Share Price $87.81 Est. Cost/Share $71.77 Unrealized @ Report Date +23.4%
SBUX STARBUCKS CORP 0.0%
Value $17.64M Shares 170,573 Share Price $103.43 Est. Cost/Share $95.90 Unrealized @ Report Date +6.6%
UL UNILEVER PLC 0.0%
Value $17.59M Shares 288,725 Share Price $60.92 Est. Cost/Share $64.75 Unrealized @ Report Date -7.1%
CRH CRH PLC 0.0%
Value $17M Shares 161,662 Share Price $105.17 Est. Cost/Share $115.68 Unrealized @ Report Date -7.5%
NKE NIKE INC 0.0%
Value $16.83M Shares 390,183 Share Price $43.15 * Est. Cost/Share $97.42 Unrealized @ Report Date -57.9%
GDX VANECK ETF TRUST 0.0%
Value $16.52M Shares 220,002 Share Price $75.09 Est. Cost/Share $34.68 Unrealized @ Report Date +117.6%
URA GLOBAL X FDS 0.0%
Value $16.39M Shares 379,820 Share Price $43.14 Est. Cost/Share $23.99 Unrealized @ Report Date +82.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $16.27M Shares 38,158 Share Price $426.31 Est. Cost/Share $105.78 Unrealized @ Report Date +307.9%
PFE PFIZER INC 0.0%
Value $16.09M Shares 673,108 Share Price $23.91 Est. Cost/Share $31.92 Unrealized @ Report Date -24.6%
RACE FERRARI N V 0.0%
Value $16.06M Shares 42,858 Share Price $374.69 Est. Cost/Share $342.60 Unrealized @ Report Date +8.7%
COHR COHERENT CORP 0.0%
Value $15.81M Shares 42,873 Share Price $368.70 * Est. Cost/Share $211.30 Unrealized @ Report Date +86.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $15.66M Shares 124,366 Share Price $125.89 * Est. Cost/Share $85.31 Unrealized @ Report Date +36.8%
CRM SALESFORCE INC 0.0%
Value $15.58M Shares 95,374 Share Price $163.32 * Est. Cost/Share $227.26 Unrealized @ Report Date -31.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.53M Shares 62,611 Share Price $248.02 * Est. Cost/Share $296.69 Unrealized @ Report Date -18.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15.39M Shares 211,728 Share Price $72.67 Est. Cost/Share $53.42 Unrealized @ Report Date +35.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $15.37M Shares 145,294 Share Price $105.80 * Est. Cost/Share $95.60 Unrealized @ Report Date +4.7%
IJR ISHARES TR 0.0%
Value $15.28M Shares 103,538 Share Price $147.62 Est. Cost/Share $120.76 Unrealized @ Report Date +22.8%
AMP AMERIPRISE FINL INC 0.0%
Value $15.27M Shares 31,831 Share Price $479.69 * Est. Cost/Share $451.56 Unrealized @ Report Date +1.6%
BLK BLACKROCK INC 0.0%
Value $15.14M Shares 15,441 Share Price $980.77 Est. Cost/Share $1012.78 Unrealized @ Report Date -5.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $15.14M Shares 497,860 Share Price $30.41 Est. Cost/Share $26.05 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $15.02M Shares 65,218 Share Price $230.32 Est. Cost/Share $189.75 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $15M Shares 638,589 Share Price $23.48 Est. Cost/Share $11.04 Unrealized @ Report Date +114.0%
MAS MASCO CORP 0.0%
Value $14.96M Shares 183,135 Share Price $81.67 Est. Cost/Share $67.30 Unrealized @ Report Date +20.9%
BDX BECTON DICKINSON & CO 0.0%
Value $14.72M Shares 96,211 Share Price $152.95 Est. Cost/Share $174.59 Unrealized @ Report Date -13.3%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $14.57M Shares 417,606 Share Price $34.89 Est. Cost/Share $32.36 Unrealized @ Report Date +8.9%
EBAY EBAY INC. 0.0%
Value $14.35M Shares 128,869 Share Price $111.32 Est. Cost/Share $85.67 Unrealized @ Report Date +30.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $14.12M Shares 152,374 Share Price $92.70 Est. Cost/Share $92.69 Unrealized @ Report Date -0.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $14.05M Shares 39,420 Share Price $356.46 * Est. Cost/Share $300.52 Unrealized @ Report Date +24.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $13.82M Shares 136,823 Share Price $101.02 * Est. Cost/Share $126.28 Unrealized @ Report Date -25.7%
MET METLIFE INC 0.0%
Value $13.78M Shares 157,970 Share Price $87.23 * Est. Cost/Share $65.37 Unrealized @ Report Date +29.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13.69M Shares 34,033 Share Price $402.35 Est. Cost/Share $450.36 Unrealized @ Report Date -11.7%
NVS NOVARTIS AG 0.0%
Value $13.32M Shares 86,457 Share Price $154.09 Est. Cost/Share $135.97 Unrealized @ Report Date +15.3%
NTAP NETAPP INC 0.0%
Value $13.19M Shares 84,306 Share Price $156.40 Est. Cost/Share $99.73 Unrealized @ Report Date +55.2%
EFXT ENERFLEX LTD 0.0%
Value $13.17M Shares 558,010 Share Price $23.60 * Est. Cost/Share $20.92 Unrealized @ Report Date +17.2%
EFA ISHARES TR 0.0%
Value $13.13M Shares 127,379 Share Price $103.08 Est. Cost/Share $91.92 Unrealized @ Report Date +13.0%
CPRT COPART INC 0.0%
Value $13.13M Shares 456,184 Share Price $28.77 * Est. Cost/Share $34.07 Unrealized @ Report Date -17.3%
EMR EMERSON ELEC CO 0.0%
Value $12.81M Shares 91,819 Share Price $139.55 * Est. Cost/Share $97.25 Unrealized @ Report Date +47.2%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.74M Shares 139,660 Share Price $91.21 Est. Cost/Share $87.57 Unrealized @ Report Date +5.0%
DOX AMDOCS LTD 0.0%
Value $12.68M Shares 247,521 Share Price $51.23 Est. Cost/Share $71.69 Unrealized @ Report Date -29.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $12.48M Shares 232,553 Share Price $53.67 Est. Cost/Share $48.32 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $12.32M Shares 31,516 Share Price $390.94 * Est. Cost/Share $268.20 Unrealized @ Report Date +55.1%
AMT AMERICAN TOWER CORP 0.0%
Value $12.27M Shares 73,822 Share Price $166.17 Est. Cost/Share $205.93 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $12.26M Shares 160,087 Share Price $76.56 Est. Cost/Share $69.69 Unrealized @ Report Date +9.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.17M Shares 46,016 Share Price $264.55 * Est. Cost/Share $237.92 Unrealized @ Report Date +7.5%
ING ING GROEP N.V. 0.0%
Value $12.16M Shares 385,973 Share Price $31.50 Est. Cost/Share $26.19 Unrealized @ Report Date +19.8%
DHR DANAHER CORP DEL 0.0%
Value $12.02M Shares 62,015 Share Price $193.82 Est. Cost/Share $258.80 Unrealized @ Report Date -26.4%
HSBC HSBC HLDGS PLC 0.0%
Value $12M Shares 125,095 Share Price $95.92 Est. Cost/Share $85.07 Unrealized @ Report Date +11.8%
ITA ISHARES TR 0.0%
Value $11.91M Shares 48,878 Share Price $243.66 Est. Cost/Share $190.69 Unrealized @ Report Date +27.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.8M Shares 47,342 Share Price $249.17 Est. Cost/Share $176.82 Unrealized @ Report Date +40.2%
FTNT FORTINET INC 0.0%
Value $11.79M Shares 74,138 Share Price $159.02 * Est. Cost/Share $80.91 Unrealized @ Report Date +89.9%
AAXJ ISHARES TR 0.0%
Value $11.43M Shares 98,508 Share Price $116.03 * Est. Cost/Share $112.50 Unrealized @ Report Date +6.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $11.23M Shares 61,114 Share Price $183.82 * Est. Cost/Share $207.14 Unrealized @ Report Date -13.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $11.23M Shares 63,181 Share Price $177.73 Est. Cost/Share $159.48 Unrealized @ Report Date +13.4%
KR KROGER CO 0.0%
Value $11.13M Shares 197,854 Share Price $56.25 Est. Cost/Share $53.43 Unrealized @ Report Date +3.9%
RELX RELX PLC 0.0%
Value $11.07M Shares 352,742 Share Price $31.39 Est. Cost/Share $35.17 Unrealized @ Report Date -9.9%
HBM HUDBAY MINERALS INC 0.0%
Value $11.06M Shares 489,033 Share Price $22.62 * Est. Cost/Share $10.98 Unrealized @ Report Date +115.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $10.89M Shares 290,351 Share Price $37.49 Est. Cost/Share $42.39 Unrealized @ Report Date -13.2%
MO ALTRIA GROUP INC 0.0%
Value $10.81M Shares 151,000 Share Price $71.56 Est. Cost/Share $47.36 Unrealized @ Report Date +51.9%
TLT ISHARES TR 0.0%
Value $10.8M Shares 126,248 Share Price $85.52 Est. Cost/Share $93.33 Unrealized @ Report Date -7.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $10.59M Shares 17,668 Share Price $599.11 * Est. Cost/Share $213.82 Unrealized @ Report Date +198.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $10.52M Shares 231,630 Share Price $45.41 Est. Cost/Share $48.07 Unrealized @ Report Date -5.4%
AIA ISHARES TR 0.0%
Value $10.52M Shares 77,077 Share Price $136.46 * Est. Cost/Share $131.27 Unrealized @ Report Date +7.9%
ECL ECOLAB INC 0.0%
Value $10.52M Shares 37,748 Share Price $278.57 Est. Cost/Share $236.12 Unrealized @ Report Date +18.0%
USB US BANCORP 0.0%
Value $10.43M Shares 168,249 Share Price $61.99 * Est. Cost/Share $47.53 Unrealized @ Report Date +27.1%
PSX PHILLIPS 66 0.0%
Value $10.39M Shares 59,533 Share Price $174.57 * Est. Cost/Share $117.02 Unrealized @ Report Date +44.5%
CI THE CIGNA GROUP 0.0%
Value $10.33M Shares 37,274 Share Price $277.03 Est. Cost/Share $275.98 Unrealized @ Report Date -0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10.18M Shares 34,830 Share Price $292.37 Est. Cost/Share $330.36 Unrealized @ Report Date -12.0%
PMMF BLACKROCK ETF TRUST 0.0%
Value $10.05M Shares 100,239 Share Price $100.25 Est. Cost/Share $100.29 Unrealized @ Report Date +0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $10M Shares 178,262 Share Price $56.11 Est. Cost/Share $57.90 Unrealized @ Report Date -2.5%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $9.887M Shares 104,698 Share Price $94.43 Est. Cost/Share $160.89 Unrealized @ Report Date -41.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $9.859M Shares 125,277 Share Price $78.70 Est. Cost/Share $79.51 Unrealized @ Report Date -0.6%
FDX FEDEX CORP 0.0%
Value $9.838M Shares 31,275 Share Price $314.57 Est. Cost/Share $286.69 Unrealized @ Report Date +9.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $9.821M Shares 108,535 Share Price $90.49 Est. Cost/Share $66.30 Unrealized @ Report Date +36.9%
ENVA ENOVA INTL INC 0.0%
Value $9.803M Shares 40,478 Share Price $242.17 Est. Cost/Share $125.79 Unrealized @ Report Date +91.4%
OMC OMNICOM GROUP INC 0.0%
Value $9.737M Shares 127,880 Share Price $76.14 * Est. Cost/Share $76.97 Unrealized @ Report Date -5.4%
WAT WATERS CORP 0.0%
Value $9.729M Shares 25,732 Share Price $378.10 Est. Cost/Share $339.62 Unrealized @ Report Date +10.4%
SHEL SHELL PLC 0.0%
Value $9.69M Shares 126,557 Share Price $76.57 Est. Cost/Share $67.12 Unrealized @ Report Date +15.5%
DY DYCOM INDS INC 0.0%
Value $9.674M Shares 20,549 Share Price $470.79 * Est. Cost/Share $302.27 Unrealized @ Report Date +67.3%
EEM ISHARES TR 0.0%
Value $9.628M Shares 144,741 Share Price $66.52 * Est. Cost/Share $61.88 Unrealized @ Report Date +10.5%
TMUS T-MOBILE US INC 0.0%
Value $9.625M Shares 55,588 Share Price $173.15 * Est. Cost/Share $201.19 Unrealized @ Report Date -16.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $9.584M Shares 131,195 Share Price $73.05 Est. Cost/Share $74.63 Unrealized @ Report Date -1.6%
SONY SONY GROUP CORP 0.0%
Value $9.53M Shares 471,304 Share Price $20.22 Est. Cost/Share $22.29 Unrealized @ Report Date -10.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $9.519M Shares 66,437 Share Price $143.27 Est. Cost/Share $159.02 Unrealized @ Report Date -10.6%
EME EMCOR GROUP INC 0.0%
Value $9.517M Shares 11,832 Share Price $804.32 * Est. Cost/Share $377.48 Unrealized @ Report Date +119.8%
IJH ISHARES TR 0.0%
Value $9.508M Shares 124,356 Share Price $76.46 Est. Cost/Share $65.95 Unrealized @ Report Date +16.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $9.47M Shares 91,314 Share Price $103.70 Est. Cost/Share $69.54 Unrealized @ Report Date +48.2%
CAH CARDINAL HEALTH INC 0.0%
Value $9.424M Shares 39,592 Share Price $238.03 Est. Cost/Share $205.00 Unrealized @ Report Date +15.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $9.421M Shares 316,645 Share Price $29.75 * Est. Cost/Share $32.27 Unrealized @ Report Date -1.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $9.403M Shares 22,598 Share Price $416.10 * Est. Cost/Share $344.82 Unrealized @ Report Date +12.2%
RIO RIO TINTO PLC 0.0%
Value $9.403M Shares 100,630 Share Price $93.44 Est. Cost/Share $84.46 Unrealized @ Report Date +12.4%
UBS UBS GROUP AG 0.0%
Value $9.352M Shares 187,902 Share Price $49.77 Est. Cost/Share $41.83 Unrealized @ Report Date +18.5%
NOW SERVICENOW INC 0.0%
Value $9.261M Shares 87,545 Share Price $105.79 * Est. Cost/Share $149.29 Unrealized @ Report Date -33.5%
MCO MOODYS CORP 0.0%
Value $9.238M Shares 19,739 Share Price $468.00 * Est. Cost/Share $455.89 Unrealized @ Report Date -0.7%
FLS FLOWSERVE CORP 0.0%
Value $9.176M Shares 126,781 Share Price $72.38 * Est. Cost/Share $73.65 Unrealized @ Report Date +0.7%
EWC ISHARES INC 0.0%
Value $9.172M Shares 159,019 Share Price $57.68 Est. Cost/Share $51.60 Unrealized @ Report Date +11.7%
GRNJ TIDAL TRUST III 0.0%
Value $9.144M Shares 295,308 Share Price $30.97 Est. Cost/Share $29.72 Unrealized @ Report Date +5.8%
SNY SANOFI SA 0.0%
Value $9.14M Shares 219,429 Share Price $41.65 * Est. Cost/Share $46.70 Unrealized @ Report Date -8.7%
WMB WILLIAMS COS INC 0.0%
Value $8.85M Shares 121,584 Share Price $72.79 * Est. Cost/Share $65.80 Unrealized @ Report Date +13.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $8.837M Shares 1,494,395 Share Price $5.91 Est. Cost/Share $5.47 Unrealized @ Report Date +6.5%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $8.754M Shares 1,604,081 Share Price $5.46 * Est. Cost/Share $5.68 Unrealized @ Report Date +3.2%
CMCSA COMCAST CORP NEW 0.0%
Value $8.568M Shares 360,860 Share Price $23.74 * Est. Cost/Share $31.73 Unrealized @ Report Date -22.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.413M Shares 74,410 Share Price $113.06 * Est. Cost/Share $79.96 Unrealized @ Report Date +44.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $8.358M Shares 85,432 Share Price $97.83 Est. Cost/Share $91.19 Unrealized @ Report Date +7.7%
CME CME GROUP INC 0.0%
Value $8.353M Shares 36,144 Share Price $231.11 * Est. Cost/Share $274.68 Unrealized @ Report Date -19.6%
JBL JABIL INC 0.0%
Value $8.276M Shares 22,029 Share Price $375.67 * Est. Cost/Share $65.40 Unrealized @ Report Date +489.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $8.212M Shares 15,743 Share Price $521.64 * Est. Cost/Share $507.11 Unrealized @ Report Date +0.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.202M Shares 37,951 Share Price $216.13 Est. Cost/Share $166.57 Unrealized @ Report Date +27.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.131M Shares 98,291 Share Price $82.72 Est. Cost/Share $70.38 Unrealized @ Report Date +19.0%
HEWJ ISHARES TR 0.0%
Value $8.09M Shares 125,349 Share Price $64.54 Est. Cost/Share $61.10 Unrealized @ Report Date +5.6%
SO SOUTHERN CO 0.0%
Value $8.07M Shares 84,741 Share Price $95.23 Est. Cost/Share $73.42 Unrealized @ Report Date +30.4%
ADBE ADOBE INC 0.0%
Value $7.915M Shares 37,518 Share Price $210.96 * Est. Cost/Share $354.06 Unrealized @ Report Date -42.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.833M Shares 102,158 Share Price $76.67 Est. Cost/Share $56.87 Unrealized @ Report Date +34.4%
XOP SPDR SERIES TRUST 0.0%
Value $7.718M Shares 50,309 Share Price $153.41 Est. Cost/Share $150.61 Unrealized @ Report Date +2.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.671M Shares 100,050 Share Price $76.67 * Est. Cost/Share $73.08 Unrealized @ Report Date +2.0%
FLR FLUOR CORP 0.0%
Value $7.584M Shares 150,472 Share Price $50.40 * Est. Cost/Share $39.00 Unrealized @ Report Date +34.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.584M Shares 176,096 Share Price $43.07 Est. Cost/Share $81.77 Unrealized @ Report Date -47.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7.582M Shares 130,690 Share Price $58.01 Est. Cost/Share $58.71 Unrealized @ Report Date -0.9%
FTI TECHNIPFMC PLC 0.0%
Value $7.52M Shares 115,519 Share Price $65.09 Est. Cost/Share $36.52 Unrealized @ Report Date +81.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.497M Shares 21,661 Share Price $346.09 Est. Cost/Share $316.87 Unrealized @ Report Date +8.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.495M Shares 20,534 Share Price $364.99 Est. Cost/Share $255.95 Unrealized @ Report Date +40.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $7.47M Shares 136,357 Share Price $54.78 * Est. Cost/Share $41.07 Unrealized @ Report Date +30.5%
AZO AUTOZONE INC 0.0%
Value $7.469M Shares 2,319 Share Price $3220.87 Est. Cost/Share $3138.57 Unrealized @ Report Date +1.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.464M Shares 12,237 Share Price $609.91 Est. Cost/Share $459.99 Unrealized @ Report Date +34.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.44M Shares 14,306 Share Price $520.08 * Est. Cost/Share $611.36 Unrealized @ Report Date -16.7%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $7.379M Shares 183,699 Share Price $40.17 Est. Cost/Share $28.75 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $7.356M Shares 212,345 Share Price $34.64 * Est. Cost/Share $28.59 Unrealized @ Report Date +24.7%
DGRO ISHARES TR 0.0%
Value $7.328M Shares 96,188 Share Price $76.18 Est. Cost/Share $56.23 Unrealized @ Report Date +34.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $7.279M Shares 102,510 Share Price $71.01 * Est. Cost/Share $75.04 Unrealized @ Report Date -7.7%
AIQ GLOBAL X FDS 0.0%
Value $7.271M Shares 114,299 Share Price $63.61 * Est. Cost/Share $42.45 Unrealized @ Report Date +54.6%
URI UNITED RENTALS INC 0.0%
Value $7.153M Shares 6,432 Share Price $1112.09 Est. Cost/Share $747.34 Unrealized @ Report Date +51.6%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $7.115M Shares 45,101 Share Price $157.76 * Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7.03M Shares 30,323 Share Price $231.85 Est. Cost/Share $159.21 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.992M Shares 85,077 Share Price $82.18 Est. Cost/Share $83.88 Unrealized @ Report Date -1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.971M Shares 75,765 Share Price $92.01 Est. Cost/Share $82.22 Unrealized @ Report Date +10.0%
GEN GEN DIGITAL INC 0.0%
Value $6.97M Shares 266,947 Share Price $26.11 * Est. Cost/Share $23.03 Unrealized @ Report Date +8.1%
OR OR ROYALTIES INC. 0.0%
Value $6.955M Shares 221,068 Share Price $31.46 Est. Cost/Share $24.58 Unrealized @ Report Date +28.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $6.864M Shares 362,737 Share Price $18.92 Est. Cost/Share $16.93 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $6.832M Shares 30,804 Share Price $221.78 Est. Cost/Share $161.40 Unrealized @ Report Date +37.1%
BIL SPDR SERIES TRUST 0.0%
Value $6.83M Shares 78,907 Share Price $86.56 * Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.802M Shares 13,646 Share Price $498.47 Est. Cost/Share $461.59 Unrealized @ Report Date +7.6%
RMD RESMED INC 0.0%
Value $6.725M Shares 33,441 Share Price $201.10 * Est. Cost/Share $246.61 Unrealized @ Report Date -21.0%
VLO VALERO ENERGY CORP 0.0%
Value $6.62M Shares 24,571 Share Price $269.44 * Est. Cost/Share $194.87 Unrealized @ Report Date +33.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $6.572M Shares 42,322 Share Price $155.29 * Est. Cost/Share $113.94 Unrealized @ Report Date +41.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.475M Shares 29,031 Share Price $223.03 Est. Cost/Share $212.79 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $6.462M Shares 85,710 Share Price $75.39 * Est. Cost/Share $60.11 Unrealized @ Report Date +28.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.441M Shares 49,120 Share Price $131.13 * Est. Cost/Share $299.24 Unrealized @ Report Date -58.4%
USIG ISHARES TR 0.0%
Value $6.433M Shares 126,130 Share Price $51.00 Est. Cost/Share $50.58 Unrealized @ Report Date +1.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $6.395M Shares 35,002 Share Price $182.69 * Est. Cost/Share $578.55 Unrealized @ Report Date -69.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.364M Shares 10,981 Share Price $579.54 Est. Cost/Share $528.09 Unrealized @ Report Date +9.2%
CIEN CIENA CORP 0.0%
Value $6.359M Shares 13,733 Share Price $463.02 * Est. Cost/Share $298.47 Unrealized @ Report Date +64.4%
RS RELIANCE INC 0.0%
Value $6.327M Shares 16,980 Share Price $372.63 Est. Cost/Share $298.50 Unrealized @ Report Date +25.2%
GM GENERAL MTRS CO 0.0%
Value $6.313M Shares 83,499 Share Price $75.60 Est. Cost/Share $70.11 Unrealized @ Report Date +9.9%
ARM ARM HOLDINGS PLC 0.0%
Value $6.309M Shares 18,674 Share Price $337.85 * Est. Cost/Share $121.48 Unrealized @ Report Date +191.9%
CRWV COREWEAVE INC 0.0%
Value $6.302M Shares 73,470 Share Price $85.77 * Est. Cost/Share $92.07 Unrealized @ Report Date +8.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.251M Shares 141,101 Share Price $44.30 Est. Cost/Share $32.32 Unrealized @ Report Date +39.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.25M Shares 186,889 Share Price $33.44 Est. Cost/Share $30.61 Unrealized @ Report Date +10.7%
VIS VANGUARD WORLD FD 0.0%
Value $6.184M Shares 17,378 Share Price $355.88 Est. Cost/Share $256.40 Unrealized @ Report Date +40.6%
HCA HCA HEALTHCARE INC 0.0%
Value $6.14M Shares 15,646 Share Price $392.45 Est. Cost/Share $318.06 Unrealized @ Report Date +22.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.122M Shares 19,625 Share Price $311.93 Est. Cost/Share $235.63 Unrealized @ Report Date +34.1%
IR INGERSOLL RAND INC 0.0%
Value $6.099M Shares 75,430 Share Price $80.86 Est. Cost/Share $70.25 Unrealized @ Report Date +16.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6.065M Shares 26,457 Share Price $229.25 * Est. Cost/Share $240.55 Unrealized @ Report Date -1.3%
INTU INTUIT 0.0%
Value $6.062M Shares 22,693 Share Price $267.12 * Est. Cost/Share $494.10 Unrealized @ Report Date -47.2%
VGT VANGUARD WORLD FD 0.0%
Value $6.036M Shares 51,495 Share Price $117.22 Est. Cost/Share $103.77 Unrealized @ Report Date +15.2%
PHM PULTE GROUP INC 0.0%
Value $6.036M Shares 45,479 Share Price $132.71 * Est. Cost/Share $127.88 Unrealized @ Report Date +7.3%
COP CONOCOPHILLIPS 0.0%
Value $5.901M Shares 57,131 Share Price $103.28 Est. Cost/Share $106.21 Unrealized @ Report Date -2.1%
BAP CREDICORP LTD 0.0%
Value $5.805M Shares 15,000 Share Price $387.01 Est. Cost/Share $337.76 Unrealized @ Report Date +15.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.797M Shares 53,324 Share Price $108.71 * Est. Cost/Share $98.55 Unrealized @ Report Date +1.8%
FAST FASTENAL CO 0.0%
Value $5.758M Shares 120,557 Share Price $47.76 Est. Cost/Share $44.07 Unrealized @ Report Date +9.0%
TER TERADYNE INC 0.0%
Value $5.736M Shares 13,405 Share Price $427.93 * Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $5.726M Shares 71,329 Share Price $80.27 * Est. Cost/Share $72.15 Unrealized @ Report Date +14.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.7M Shares 94,068 Share Price $60.59 Est. Cost/Share $55.55 Unrealized @ Report Date +11.2%
ALL ALLSTATE CORP 0.0%
Value $5.687M Shares 23,373 Share Price $243.31 * Est. Cost/Share $162.62 Unrealized @ Report Date +46.3%
CTVA CORTEVA INC 0.0%
Value $5.665M Shares 67,810 Share Price $83.54 Est. Cost/Share $52.95 Unrealized @ Report Date +59.9%
IEFA ISHARES TR 0.0%
Value $5.652M Shares 58,481 Share Price $96.65 Est. Cost/Share $81.62 Unrealized @ Report Date +18.3%
SEIC SEI INVTS CO 0.0%
Value $5.639M Shares 62,601 Share Price $90.09 * Est. Cost/Share $80.85 Unrealized @ Report Date +8.5%
SLB SLB LIMITED 0.0%
Value $5.638M Shares 124,999 Share Price $45.10 * Est. Cost/Share $46.01 Unrealized @ Report Date +1.0%
DON WISDOMTREE TR 0.0%
Value $5.636M Shares 99,740 Share Price $56.51 Est. Cost/Share $47.04 Unrealized @ Report Date +20.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $5.599M Shares 116,104 Share Price $48.22 Est. Cost/Share $46.99 Unrealized @ Report Date +2.4%
CSTM CONSTELLIUM SE 0.0%
Value $5.582M Shares 184,316 Share Price $30.28 * Est. Cost/Share $32.29 Unrealized @ Report Date -1.3%
VST VISTRA CORP 0.0%
Value $5.506M Shares 35,938 Share Price $153.20 * Est. Cost/Share $157.33 Unrealized @ Report Date +0.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $5.476M Shares 19,203 Share Price $285.16 Est. Cost/Share $192.56 Unrealized @ Report Date +49.4%
GLDM WORLD GOLD TR 0.0%
Value $5.445M Shares 68,171 Share Price $79.87 Est. Cost/Share $49.22 Unrealized @ Report Date +61.3%
IUSV ISHARES TR 0.0%
Value $5.431M Shares 49,111 Share Price $110.59 Est. Cost/Share $91.39 Unrealized @ Report Date +20.5%
XYL XYLEM INC 0.0%
Value $5.4M Shares 46,034 Share Price $117.30 Est. Cost/Share $115.99 Unrealized @ Report Date +1.9%
IDV ISHARES TR 0.0%
Value $5.395M Shares 130,180 Share Price $41.44 Est. Cost/Share $30.95 Unrealized @ Report Date +33.9%
MEOH METHANEX CORP 0.0%
Value $5.376M Shares 120,773 Share Price $44.51 * Est. Cost/Share $51.97 Unrealized @ Report Date -11.2%
IWM ISHARES TR 0.0%
Value $5.31M Shares 17,735 Share Price $299.41 Est. Cost/Share $200.36 Unrealized @ Report Date +50.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.286M Shares 22,035 Share Price $239.89 * Est. Cost/Share $233.51 Unrealized @ Report Date -1.7%
KKR KKR & CO INC 0.0%
Value $5.277M Shares 56,997 Share Price $92.58 Est. Cost/Share $99.71 Unrealized @ Report Date -7.9%
URTH ISHARES INC 0.0%
Value $5.272M Shares 26,096 Share Price $202.03 Est. Cost/Share $131.03 Unrealized @ Report Date +54.7%
EWY ISHARES INC 0.0%
Value $5.253M Shares 28,271 Share Price $185.79 * Est. Cost/Share $175.62 Unrealized @ Report Date +15.0%
TRGP TARGA RES CORP 0.0%
Value $5.249M Shares 20,344 Share Price $258.02 * Est. Cost/Share $221.29 Unrealized @ Report Date +21.2%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $5.245M Shares 71,808 Share Price $73.04 * Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%
FIX COMFORT SYS USA INC 0.0%
Value $5.202M Shares 2,787 Share Price $1866.47 * Est. Cost/Share $1267.13 Unrealized @ Report Date +56.4%
CTAS CINTAS CORP 0.0%
Value $5.18M Shares 29,734 Share Price $174.21 * Est. Cost/Share $176.79 Unrealized @ Report Date -3.8%
HYG ISHARES TR 0.0%
Value $5.161M Shares 64,808 Share Price $79.63 Est. Cost/Share $79.01 Unrealized @ Report Date +1.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.146M Shares 12,278 Share Price $419.12 Est. Cost/Share $424.65 Unrealized @ Report Date -2.2%
EMEQ NOMURA ETF TR 0.0%
Value $5.079M Shares 72,925 Share Price $69.65 * Est. Cost/Share $61.68 Unrealized @ Report Date +18.1%
EQIX EQUINIX INC 0.0%
Value $5.072M Shares 5,001 Share Price $1014.11 Est. Cost/Share $762.78 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $5.039M Shares 60,733 Share Price $82.96 * Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
SNOW SNOWFLAKE INC 0.0%
Value $5.034M Shares 19,282 Share Price $261.07 * Est. Cost/Share $170.59 Unrealized @ Report Date +49.2%
KHC KRAFT HEINZ CO 0.0%
Value $5.005M Shares 199,994 Share Price $25.03 * Est. Cost/Share $26.05 Unrealized @ Report Date -9.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $4.968M Shares 65,108 Share Price $76.30 Est. Cost/Share $77.47 Unrealized @ Report Date -1.0%
VOE VANGUARD INDEX FDS 0.0%
Value $4.932M Shares 24,877 Share Price $198.27 Est. Cost/Share $171.31 Unrealized @ Report Date +15.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4.907M Shares 44,726 Share Price $109.72 * Est. Cost/Share $90.39 Unrealized @ Report Date +18.5%
EOG EOG RES INC 0.0%
Value $4.888M Shares 37,999 Share Price $128.63 Est. Cost/Share $120.57 Unrealized @ Report Date +7.6%
KWEB KRANESHARES TRUST 0.0%
Value $4.879M Shares 194,351 Share Price $25.10 * Est. Cost/Share $35.73 Unrealized @ Report Date -31.5%
SDY SPDR SERIES TRUST 0.0%
Value $4.864M Shares 31,779 Share Price $153.07 Est. Cost/Share $141.70 Unrealized @ Report Date +7.4%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.847M Shares 47,432 Share Price $102.19 * Est. Cost/Share $90.87 Unrealized @ Report Date +16.1%
HUM HUMANA INC 0.0%
Value $4.842M Shares 11,819 Share Price $409.72 * Est. Cost/Share $382.53 Unrealized @ Report Date +3.8%
EIRL ISHARES TR 0.0%
Value $4.81M Shares 61,176 Share Price $78.62 Est. Cost/Share $62.20 Unrealized @ Report Date +26.0%
ROST ROSS STORES INC 0.0%
Value $4.809M Shares 22,679 Share Price $212.04 Est. Cost/Share $195.47 Unrealized @ Report Date +8.9%
EWS ISHARES INC 0.0%
Value $4.764M Shares 160,224 Share Price $29.73 Est. Cost/Share $24.84 Unrealized @ Report Date +19.2%
RSG REPUBLIC SVCS INC 0.0%
Value $4.705M Shares 21,896 Share Price $214.90 Est. Cost/Share $197.52 Unrealized @ Report Date +7.9%
EWL ISHARES INC 0.0%
Value $4.705M Shares 75,192 Share Price $62.57 Est. Cost/Share $49.19 Unrealized @ Report Date +27.8%
AXON AXON ENTERPRISE INC 0.0%
Value $4.7M Shares 7,915 Share Price $593.83 * Est. Cost/Share $500.31 Unrealized @ Report Date +12.1%
DHI D R HORTON INC 0.0%
Value $4.699M Shares 29,887 Share Price $157.23 * Est. Cost/Share $142.96 Unrealized @ Report Date +13.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.646M Shares 3,572 Share Price $1300.72 Est. Cost/Share $1341.48 Unrealized @ Report Date -4.8%
EWT ISHARES INC 0.0%
Value $4.642M Shares 43,879 Share Price $105.79 * Est. Cost/Share $56.14 Unrealized @ Report Date +93.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.605M Shares 81,526 Share Price $56.49 * Est. Cost/Share $56.22 Unrealized @ Report Date +2.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.596M Shares 47,194 Share Price $97.39 Est. Cost/Share $78.55 Unrealized @ Report Date +22.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.564M Shares 81,697 Share Price $55.86 Est. Cost/Share $48.32 Unrealized @ Report Date +16.0%
ENZL ISHARES TR 0.0%
Value $4.537M Shares 101,746 Share Price $44.59 Est. Cost/Share $47.50 Unrealized @ Report Date -5.7%
TAC TRANSALTA CORP 0.0%
Value $4.52M Shares 332,341 Share Price $13.60 Est. Cost/Share $12.35 Unrealized @ Report Date +12.0%
VV VANGUARD INDEX FDS 0.0%
Value $4.519M Shares 13,160 Share Price $343.38 Est. Cost/Share $276.40 Unrealized @ Report Date +24.4%
EWA ISHARES INC 0.0%
Value $4.502M Shares 162,327 Share Price $27.73 Est. Cost/Share $24.84 Unrealized @ Report Date +13.4%
VHT VANGUARD WORLD FD 0.0%
Value $4.463M Shares 14,839 Share Price $300.74 Est. Cost/Share $258.60 Unrealized @ Report Date +15.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.448M Shares 92,759 Share Price $47.95 Est. Cost/Share $53.04 Unrealized @ Report Date -8.4%
VBNK VERSABANK NEW 0.0%
Value $4.429M Shares 187,323 Share Price $23.64 Est. Cost/Share $13.26 Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $4.422M Shares 244,546 Share Price $18.08 Est. Cost/Share $19.41 Unrealized @ Report Date -7.3%
USFD US FOODS HLDG CORP 0.0%
Value $4.41M Shares 43,216 Share Price $102.04 Est. Cost/Share $88.58 Unrealized @ Report Date +15.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $4.349M Shares 56,031 Share Price $77.61 Est. Cost/Share $77.81 Unrealized @ Report Date +0.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4.309M Shares 439,047 Share Price $9.81 * Est. Cost/Share $8.97 Unrealized @ Report Date +6.8%
IUSG ISHARES TR 0.0%
Value $4.272M Shares 22,803 Share Price $187.35 Est. Cost/Share $129.77 Unrealized @ Report Date +44.9%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.264M Shares 77,041 Share Price $55.35 Est. Cost/Share $41.60 Unrealized @ Report Date +33.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $4.253M Shares 329,224 Share Price $12.92 * Est. Cost/Share $16.05 Unrealized @ Report Date -17.1%
IEF ISHARES TR 0.0%
Value $4.228M Shares 44,940 Share Price $94.08 Est. Cost/Share $94.47 Unrealized @ Report Date +0.1%
IBAT ISHARES TR 0.0%
Value $4.221M Shares 95,034 Share Price $44.42 Est. Cost/Share $42.76 Unrealized @ Report Date +5.4%
DAL DELTA AIR LINES INC 0.0%
Value $4.207M Shares 45,161 Share Price $93.16 Est. Cost/Share $73.73 Unrealized @ Report Date +27.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4.19M Shares 86,829 Share Price $48.26 Est. Cost/Share $49.17 Unrealized @ Report Date -1.5%
IWF ISHARES TR 0.0%
Value $4.15M Shares 33,750 Share Price $122.98 Est. Cost/Share $116.03 Unrealized @ Report Date +7.0%
AGG ISHARES TR 0.0%
Value $4.129M Shares 41,927 Share Price $98.49 Est. Cost/Share $99.80 Unrealized @ Report Date -0.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.111M Shares 12,886 Share Price $319.00 Est. Cost/Share $269.79 Unrealized @ Report Date +16.6%
SAP SAP SE 0.0%
Value $4.091M Shares 24,917 Share Price $164.17 * Est. Cost/Share $207.98 Unrealized @ Report Date -25.9%
MPC MARATHON PETE CORP 0.0%
Value $4.062M Shares 15,333 Share Price $264.91 * Est. Cost/Share $181.45 Unrealized @ Report Date +40.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.027M Shares 16,092 Share Price $250.26 Est. Cost/Share $177.47 Unrealized @ Report Date +40.9%
FSLR FIRST SOLAR INC 0.0%
Value $3.973M Shares 17,102 Share Price $232.30 Est. Cost/Share $172.19 Unrealized @ Report Date +37.0%
EQT EQT CORP 0.0%
Value $3.951M Shares 75,267 Share Price $52.50 Est. Cost/Share $56.07 Unrealized @ Report Date -5.2%
SHV ISHARES TR 0.0%
Value $3.945M Shares 35,849 Share Price $110.04 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.945M Shares 33,897 Share Price $116.37 Est. Cost/Share $238.95 Unrealized @ Report Date -52.2%
SLSR SOLARIS RES INC 0.0%
Value $3.923M Shares 490,870 Share Price $7.99 * Est. Cost/Share $3.84 Unrealized @ Report Date +118.2%
OVV OVINTIV INC 0.0%
Value $3.898M Shares 74,799 Share Price $52.11 Est. Cost/Share $52.37 Unrealized @ Report Date +0.5%
THC TENET HEALTHCARE CORP 0.0%
Value $3.897M Shares 20,379 Share Price $191.24 * Est. Cost/Share $210.28 Unrealized @ Report Date -11.0%
PLD PROLOGIS INC. 0.0%
Value $3.831M Shares 27,985 Share Price $136.89 Est. Cost/Share $121.44 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $3.83M Shares 38,119 Share Price $100.47 Est. Cost/Share $100.47 Unrealized @ Report Date +0.3%
FISV FISERV INC 0.0%
Value $3.819M Shares 75,296 Share Price $50.72 * Est. Cost/Share $69.36 Unrealized @ Report Date -29.3%
EXC EXELON CORP 0.0%
Value $3.807M Shares 82,272 Share Price $46.27 Est. Cost/Share $41.32 Unrealized @ Report Date +12.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.797M Shares 7,861 Share Price $483.05 * Est. Cost/Share $286.04 Unrealized @ Report Date +73.1%
VTR VENTAS INC 0.0%
Value $3.748M Shares 41,798 Share Price $89.68 Est. Cost/Share $64.43 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.745M Shares 25,063 Share Price $149.44 Est. Cost/Share $168.09 Unrealized @ Report Date -11.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $3.741M Shares 5,366 Share Price $697.14 Est. Cost/Share $524.40 Unrealized @ Report Date +34.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.736M Shares 17,134 Share Price $218.04 Est. Cost/Share $186.04 Unrealized @ Report Date +16.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $3.732M Shares 206,417 Share Price $18.08 * Est. Cost/Share $16.18 Unrealized @ Report Date +7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.679M Shares 29,024 Share Price $126.76 * Est. Cost/Share $155.35 Unrealized @ Report Date -20.8%
VPU VANGUARD WORLD FD 0.0%
Value $3.677M Shares 19,012 Share Price $193.40 Est. Cost/Share $194.26 Unrealized @ Report Date +0.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $3.673M Shares 54,406 Share Price $67.51 Est. Cost/Share $61.50 Unrealized @ Report Date +10.6%
DMXF ISHARES TR 0.0%
Value $3.655M Shares 43,715 Share Price $83.60 Est. Cost/Share $68.86 Unrealized @ Report Date +22.8%
NVO NOVO-NORDISK A S 0.0%
Value $3.651M Shares 74,856 Share Price $48.77 Est. Cost/Share $88.34 Unrealized @ Report Date -45.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.614M Shares 40,054 Share Price $90.24 * Est. Cost/Share $94.42 Unrealized @ Report Date -8.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.564M Shares 28,171 Share Price $126.53 Est. Cost/Share $116.62 Unrealized @ Report Date +9.6%
BHP BHP BILLITON LIMITED 0.0%
Value $3.527M Shares 42,890 Share Price $82.24 Est. Cost/Share $65.98 Unrealized @ Report Date +26.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.509M Shares 51,844 Share Price $67.69 * Est. Cost/Share $62.88 Unrealized @ Report Date +29.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.488M Shares 14,797 Share Price $235.74 * Est. Cost/Share $235.48 Unrealized @ Report Date -4.9%
NUE NUCOR CORP 0.0%
Value $3.477M Shares 15,876 Share Price $219.04 Est. Cost/Share $195.76 Unrealized @ Report Date +13.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.467M Shares 19,248 Share Price $180.13 * Est. Cost/Share $139.10 Unrealized @ Report Date +24.4%
GNRC GENERAC HLDGS INC 0.0%
Value $3.465M Shares 12,831 Share Price $270.01 * Est. Cost/Share $147.64 Unrealized @ Report Date +98.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.461M Shares 44,844 Share Price $77.18 * Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.447M Shares 32,794 Share Price $105.10 * Est. Cost/Share $89.79 Unrealized @ Report Date +24.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.421M Shares 16,691 Share Price $204.97 * Est. Cost/Share $197.30 Unrealized @ Report Date +1.7%
AES AES CORP 0.0%
Value $3.42M Shares 233,600 Share Price $14.64 Est. Cost/Share $12.84 Unrealized @ Report Date +14.1%
USMV ISHARES TR 0.0%
Value $3.398M Shares 35,218 Share Price $96.47 Est. Cost/Share $83.53 Unrealized @ Report Date +15.5%
XME SPDR SERIES TRUST 0.0%
Value $3.375M Shares 32,400 Share Price $104.18 * Est. Cost/Share $74.94 Unrealized @ Report Date +42.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.368M Shares 16,666 Share Price $202.10 Est. Cost/Share $167.90 Unrealized @ Report Date +22.7%
IGV ISHARES TR 0.0%
Value $3.366M Shares 36,780 Share Price $91.51 Est. Cost/Share $89.10 Unrealized @ Report Date +1.7%
ILMN ILLUMINA INC 0.0%
Value $3.349M Shares 18,215 Share Price $183.89 * Est. Cost/Share $142.07 Unrealized @ Report Date +23.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.314M Shares 74,048 Share Price $44.75 Est. Cost/Share $42.38 Unrealized @ Report Date +7.0%
EWZ ISHARES INC 0.0%
Value $3.281M Shares 96,022 Share Price $34.17 Est. Cost/Share $37.01 Unrealized @ Report Date -6.8%
QUAL ISHARES TR 0.0%
Value $3.274M Shares 14,921 Share Price $219.44 Est. Cost/Share $178.01 Unrealized @ Report Date +23.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.261M Shares 21,135 Share Price $154.28 Est. Cost/Share $151.09 Unrealized @ Report Date +2.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.233M Shares 25,694 Share Price $125.83 Est. Cost/Share $105.06 Unrealized @ Report Date +20.5%
KRE SPDR SERIES TRUST 0.0%
Value $3.177M Shares 41,681 Share Price $76.21 Est. Cost/Share $66.88 Unrealized @ Report Date +11.9%
PCG PG&E CORP 0.0%
Value $3.174M Shares 191,416 Share Price $16.58 Est. Cost/Share $16.17 Unrealized @ Report Date +4.0%
SYY SYSCO CORP 0.0%
Value $3.151M Shares 37,892 Share Price $83.17 Est. Cost/Share $82.30 Unrealized @ Report Date +1.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.125M Shares 8,483 Share Price $368.34 Est. Cost/Share $277.67 Unrealized @ Report Date +33.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.114M Shares 28,036 Share Price $111.07 * Est. Cost/Share $98.39 Unrealized @ Report Date +9.7%
IDXX IDEXX LABS INC 0.0%
Value $3.076M Shares 5,721 Share Price $537.62 * Est. Cost/Share $634.88 Unrealized @ Report Date -17.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.075M Shares 61,016 Share Price $50.39 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.04M Shares 44,424 Share Price $68.44 Est. Cost/Share $55.15 Unrealized @ Report Date +24.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.029M Shares 57,355 Share Price $52.82 Est. Cost/Share $48.24 Unrealized @ Report Date +10.1%
AON AON PLC 0.0%
Value $2.996M Shares 8,718 Share Price $343.64 * Est. Cost/Share $319.68 Unrealized @ Report Date +3.8%
DVY ISHARES TR 0.0%
Value $2.992M Shares 19,056 Share Price $157.01 Est. Cost/Share $133.25 Unrealized @ Report Date +17.3%
BOND PIMCO ETF TR 0.0%
Value $2.99M Shares 32,635 Share Price $91.63 Est. Cost/Share $93.81 Unrealized @ Report Date -1.7%
IXJ ISHARES TR 0.0%
Value $2.976M Shares 30,196 Share Price $98.56 Est. Cost/Share $95.18 Unrealized @ Report Date +3.4%
SPSK TIDAL TRUST I 0.0%
Value $2.958M Shares 164,405 Share Price $17.99 Est. Cost/Share $18.17 Unrealized @ Report Date -0.9%
SLQD ISHARES TR 0.0%
Value $2.957M Shares 58,963 Share Price $50.15 Est. Cost/Share $50.76 Unrealized @ Report Date -0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.934M Shares 8,734 Share Price $335.90 * Est. Cost/Share $339.37 Unrealized @ Report Date +3.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.891M Shares 24,424 Share Price $118.37 Est. Cost/Share $120.47 Unrealized @ Report Date -1.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2.887M Shares 13,010 Share Price $221.92 * Est. Cost/Share $210.97 Unrealized @ Report Date +8.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.883M Shares 18,458 Share Price $156.21 Est. Cost/Share $135.98 Unrealized @ Report Date +15.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.872M Shares 12,523 Share Price $229.33 * Est. Cost/Share $52.55 Unrealized @ Report Date +425.5%
IWR ISHARES TR 0.0%
Value $2.857M Shares 25,909 Share Price $110.26 Est. Cost/Share $85.38 Unrealized @ Report Date +29.2%
VCR VANGUARD WORLD FD 0.0%
Value $2.838M Shares 7,122 Share Price $398.43 Est. Cost/Share $337.61 Unrealized @ Report Date +17.5%
SPTE SP FUNDS TRUST 0.0%
Value $2.778M Shares 58,724 Share Price $47.31 * Est. Cost/Share $29.91 Unrealized @ Report Date +63.1%
PGR PROGRESSIVE CORP 0.0%
Value $2.778M Shares 12,332 Share Price $225.28 * Est. Cost/Share $217.98 Unrealized @ Report Date +0.2%
IQV IQVIA HLDGS INC 0.0%
Value $2.772M Shares 13,640 Share Price $203.26 * Est. Cost/Share $186.73 Unrealized @ Report Date +3.5%
HACK AMPLIFY ETF TR 0.0%
Value $2.769M Shares 25,871 Share Price $107.02 Est. Cost/Share $77.92 Unrealized @ Report Date +34.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $2.762M Shares 166,411 Share Price $16.60 Est. Cost/Share $18.37 Unrealized @ Report Date -8.6%
ZS ZSCALER INC 0.0%
Value $2.762M Shares 18,851 Share Price $146.50 * Est. Cost/Share $220.47 Unrealized @ Report Date -36.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.758M Shares 75,517 Share Price $36.52 Est. Cost/Share $27.32 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $2.758M Shares 56,289 Share Price $49.00 Est. Cost/Share $43.44 Unrealized @ Report Date +14.1%
SPRX LISTED FDS TR 0.0%
Value $2.757M Shares 50,636 Share Price $54.45 * Est. Cost/Share $33.96 Unrealized @ Report Date +70.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.747M Shares 16,306 Share Price $168.49 * Est. Cost/Share $147.05 Unrealized @ Report Date +17.7%
ESGU ISHARES TR 0.0%
Value $2.746M Shares 16,792 Share Price $163.54 Est. Cost/Share $104.74 Unrealized @ Report Date +56.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.743M Shares 15,458 Share Price $177.47 Est. Cost/Share $89.12 Unrealized @ Report Date +98.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.733M Shares 37,907 Share Price $72.09 Est. Cost/Share $56.71 Unrealized @ Report Date +29.3%
CG CARLYLE GROUP INC 0.0%
Value $2.722M Shares 64,289 Share Price $42.34 Est. Cost/Share $49.27 Unrealized @ Report Date -14.5%
IGSB ISHARES TR 0.0%
Value $2.707M Shares 51,871 Share Price $52.18 Est. Cost/Share $51.63 Unrealized @ Report Date +1.5%
IOO ISHARES TR 0.0%
Value $2.704M Shares 19,875 Share Price $136.07 Est. Cost/Share $74.00 Unrealized @ Report Date +84.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2.682M Shares 8,753 Share Price $306.42 * Est. Cost/Share $271.45 Unrealized @ Report Date +8.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.667M Shares 132,092 Share Price $20.19 * Est. Cost/Share $12.06 Unrealized @ Report Date +77.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.663M Shares 11,262 Share Price $236.46 * Est. Cost/Share $309.82 Unrealized @ Report Date -19.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.644M Shares 11,574 Share Price $228.41 * Est. Cost/Share $160.62 Unrealized @ Report Date +45.1%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $2.633M Shares 34,466 Share Price $76.41 Est. Cost/Share $86.49 Unrealized @ Report Date -11.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.612M Shares 19,500 Share Price $133.94 Est. Cost/Share $134.47 Unrealized @ Report Date -1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.6M Shares 6,882 Share Price $377.84 Est. Cost/Share $220.23 Unrealized @ Report Date +70.4%
KIM KIMCO REALTY CORP 0.0%
Value $2.578M Shares 102,734 Share Price $25.09 Est. Cost/Share $20.62 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $2.577M Shares 58,482 Share Price $44.06 * Est. Cost/Share $69.01 Unrealized @ Report Date -37.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.575M Shares 10,234 Share Price $251.64 * Est. Cost/Share $174.35 Unrealized @ Report Date +41.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.575M Shares 32,069 Share Price $80.29 Est. Cost/Share $80.24 Unrealized @ Report Date +1.1%
AAUC ALLIED GOLD CORP 0.0%
Value $2.569M Shares 108,520 Share Price $23.67 Est. Cost/Share $30.21 Unrealized @ Report Date -21.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.561M Shares 139,046 Share Price $18.42 * Est. Cost/Share $17.64 Unrealized @ Report Date +1.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.56M Shares 7,218 Share Price $354.66 * Est. Cost/Share $475.23 Unrealized @ Report Date -28.8%
AME AMETEK INC 0.0%
Value $2.556M Shares 10,773 Share Price $237.25 Est. Cost/Share $220.65 Unrealized @ Report Date +9.6%
AMCR AMCOR PLC 0.0%
Value $2.523M Shares 57,703 Share Price $43.72 Est. Cost/Share $44.09 Unrealized @ Report Date -1.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.519M Shares 57,025 Share Price $44.17 Est. Cost/Share $37.37 Unrealized @ Report Date +17.8%
TSAT TELESAT CORP 0.0%
Value $2.516M Shares 53,708 Share Price $46.85 * Est. Cost/Share $37.29 Unrealized @ Report Date +35.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.451M Shares 44,019 Share Price $55.67 Est. Cost/Share $35.70 Unrealized @ Report Date +56.2%
LDUR PIMCO ETF TR 0.0%
Value $2.44M Shares 25,629 Share Price $95.21 Est. Cost/Share $95.60 Unrealized @ Report Date +0.0%
TRN TRINITY INDS INC 0.0%
Value $2.431M Shares 71,625 Share Price $33.94 Est. Cost/Share $27.34 Unrealized @ Report Date +26.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $2.43M Shares 23,809 Share Price $102.04 * Est. Cost/Share $84.63 Unrealized @ Report Date +23.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.411M Shares 33,573 Share Price $71.82 * Est. Cost/Share $61.37 Unrealized @ Report Date +14.2%
NDAQ NASDAQ INC 0.0%
Value $2.393M Shares 28,926 Share Price $82.75 * Est. Cost/Share $74.41 Unrealized @ Report Date +5.9%
SHLD GLOBAL X FDS 0.0%
Value $2.391M Shares 39,056 Share Price $61.21 * Est. Cost/Share $57.70 Unrealized @ Report Date +3.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.386M Shares 15,076 Share Price $158.28 Est. Cost/Share $128.11 Unrealized @ Report Date +23.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.386M Shares 68,159 Share Price $35.00 * Est. Cost/Share $46.21 Unrealized @ Report Date -26.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.381M Shares 26,744 Share Price $89.04 Est. Cost/Share $53.51 Unrealized @ Report Date +68.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.297M Shares 83,055 Share Price $27.66 * Est. Cost/Share $37.73 Unrealized @ Report Date -22.3%
PRI PRIMERICA INC 0.0%
Value $2.294M Shares 7,872 Share Price $291.46 * Est. Cost/Share $257.27 Unrealized @ Report Date +10.5%
ES EVERSOURCE ENERGY 0.0%
Value $2.294M Shares 31,726 Share Price $72.31 Est. Cost/Share $59.04 Unrealized @ Report Date +22.4%
TOL TOLL BROTHERS INC 0.0%
Value $2.287M Shares 14,532 Share Price $157.37 * Est. Cost/Share $120.68 Unrealized @ Report Date +36.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.274M Shares 7,753 Share Price $293.30 * Est. Cost/Share $335.54 Unrealized @ Report Date -16.1%
STT STATE STR CORP 0.0%
Value $2.272M Shares 13,394 Share Price $169.63 Est. Cost/Share $147.46 Unrealized @ Report Date +15.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.267M Shares 40,443 Share Price $56.05 Est. Cost/Share $56.19 Unrealized @ Report Date -0.3%
RGLD ROYAL GOLD INC 0.0%
Value $2.26M Shares 11,361 Share Price $198.96 Est. Cost/Share $174.65 Unrealized @ Report Date +14.3%
ALAB ASTERA LABS INC 0.0%
Value $2.257M Shares 5,235 Share Price $431.11 * Est. Cost/Share $54.61 Unrealized @ Report Date +784.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.249M Shares 3 Share Price $749660.00 Est. Cost/Share $729764.56 Unrealized @ Report Date +2.6%
PSTG EVERPURE INC 0.0%
Value $2.222M Shares 28,815 Share Price $77.12 * Est. Cost/Share $73.73 Unrealized @ Report Date +10.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.212M Shares 96,442 Share Price $22.94 Est. Cost/Share $23.23 Unrealized @ Report Date -1.1%
BOXX EA SERIES TRUST 0.0%
Value $2.195M Shares 18,741 Share Price $117.13 Est. Cost/Share $111.31 Unrealized @ Report Date +5.2%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.174M Shares 40,829 Share Price $53.24 Est. Cost/Share $54.14 Unrealized @ Report Date -1.2%
AGI ALAMOS GOLD INC 0.0%
Value $2.146M Shares 70,786 Share Price $30.32 Est. Cost/Share $23.04 Unrealized @ Report Date +31.7%
IYW ISHARES TR 0.0%
Value $2.145M Shares 8,622 Share Price $248.73 Est. Cost/Share $167.50 Unrealized @ Report Date +50.6%
SGOV ISHARES TR 0.0%
Value $2.142M Shares 21,333 Share Price $100.41 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $2.134M Shares 57,387 Share Price $37.19 Est. Cost/Share $27.40 Unrealized @ Report Date +37.7%
GSK GSK PLC 0.0%
Value $2.117M Shares 41,253 Share Price $51.31 * Est. Cost/Share $45.16 Unrealized @ Report Date +16.1%
VUG VANGUARD INDEX FDS 0.0%
Value $2.104M Shares 24,407 Share Price $86.20 Est. Cost/Share $79.47 Unrealized @ Report Date +8.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.052M Shares 19,516 Share Price $105.15 * Est. Cost/Share $68.28 Unrealized @ Report Date +31.6%
MMM 3M CO 0.0%
Value $1.998M Shares 12,479 Share Price $160.08 Est. Cost/Share $150.67 Unrealized @ Report Date +7.5%
R RYDER SYS INC 0.0%
Value $1.994M Shares 7,498 Share Price $265.98 Est. Cost/Share $231.33 Unrealized @ Report Date +14.0%
FLTR VANECK ETF TRUST 0.0%
Value $1.97M Shares 77,195 Share Price $25.52 Est. Cost/Share $25.51 Unrealized @ Report Date +0.4%
SOLV SOLVENTUM CORP 0.0%
Value $1.958M Shares 24,990 Share Price $78.35 Est. Cost/Share $72.79 Unrealized @ Report Date +6.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.957M Shares 16,141 Share Price $121.23 Est. Cost/Share $121.29 Unrealized @ Report Date -0.3%
USXF ISHARES TR 0.0%
Value $1.94M Shares 28,405 Share Price $68.30 Est. Cost/Share $38.33 Unrealized @ Report Date +81.2%
OEF ISHARES TR 0.0%
Value $1.934M Shares 5,285 Share Price $366.00 Est. Cost/Share $282.11 Unrealized @ Report Date +29.7%
USRT ISHARES TR 0.0%
Value $1.933M Shares 29,024 Share Price $66.59 Est. Cost/Share $50.32 Unrealized @ Report Date +32.0%
MKC/V MCCORMICK & CO INC 0.0%
Value $1.919M Shares 35,682 Share Price $53.77 * Est. Cost/Share $61.06 Unrealized @ Report Date -17.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.91M Shares 14,957 Share Price $127.70 * Est. Cost/Share $143.28 Unrealized @ Report Date -14.1%
HAL HALLIBURTON CO 0.0%
Value $1.902M Shares 57,624 Share Price $33.01 * Est. Cost/Share $29.21 Unrealized @ Report Date +16.2%
SPWO SP FUNDS TRUST 0.0%
Value $1.868M Shares 56,091 Share Price $33.30 * Est. Cost/Share $25.38 Unrealized @ Report Date +36.2%
ALB ALBEMARLE CORP 0.0%
Value $1.866M Shares 13,703 Share Price $136.16 Est. Cost/Share $152.16 Unrealized @ Report Date -11.3%
MELI MERCADOLIBRE INC 0.0%
Value $1.864M Shares 1,004 Share Price $1856.53 * Est. Cost/Share $1852.84 Unrealized @ Report Date -8.4%
SN SHARKNINJA INC 0.0%
Value $1.856M Shares 12,216 Share Price $151.96 Est. Cost/Share $100.69 Unrealized @ Report Date +51.2%
IVZ INVESCO LTD 0.0%
Value $1.839M Shares 68,455 Share Price $26.87 Est. Cost/Share $26.34 Unrealized @ Report Date +0.2%
CDE COEUR MNG INC 0.0%
Value $1.832M Shares 110,650 Share Price $16.55 Est. Cost/Share $20.83 Unrealized @ Report Date -21.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.823M Shares 53,590 Share Price $34.02 Est. Cost/Share $24.93 Unrealized @ Report Date +38.9%
ARKK ARK ETF TR 0.0%
Value $1.813M Shares 22,169 Share Price $81.79 Est. Cost/Share $89.18 Unrealized @ Report Date -9.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.792M Shares 18,646 Share Price $96.10 Est. Cost/Share $103.36 Unrealized @ Report Date -6.1%
VNOM VIPER ENERGY INC 0.0%
Value $1.736M Shares 42,090 Share Price $41.23 * Est. Cost/Share $42.03 Unrealized @ Report Date +0.9%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $1.71M Shares 35,527 Share Price $48.12 Est. Cost/Share $31.60 Unrealized @ Report Date +52.8%
IXC ISHARES TR 0.0%
Value $1.698M Shares 34,900 Share Price $48.65 Est. Cost/Share $36.78 Unrealized @ Report Date +33.6%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $1.693M Shares 457,133 Share Price $3.70 Est. Cost/Share $9.50 Unrealized @ Report Date -60.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.69M Shares 7,678 Share Price $220.07 Est. Cost/Share $152.10 Unrealized @ Report Date +44.1%
IBN ICICI BANK LIMITED 0.0%
Value $1.689M Shares 58,336 Share Price $28.96 Est. Cost/Share $28.93 Unrealized @ Report Date +0.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.685M Shares 55,792 Share Price $30.20 Est. Cost/Share $36.19 Unrealized @ Report Date -17.2%
MKL MARKEL GROUP INC 0.0%
Value $1.674M Shares 873 Share Price $1917.34 Est. Cost/Share $1947.57 Unrealized @ Report Date +0.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.672M Shares 12,072 Share Price $138.46 Est. Cost/Share $138.46 Unrealized @ Report Date —
VSDB VANGUARD MALVERN FDS 0.0%
Value $1.67M Shares 21,881 Share Price $76.34 Est. Cost/Share $76.58 Unrealized @ Report Date -0.3%
SNA SNAP ON INC 0.0%
Value $1.67M Shares 4,140 Share Price $403.30 Est. Cost/Share $280.17 Unrealized @ Report Date +43.6%
PAVE GLOBAL X FDS 0.0%
Value $1.668M Shares 28,311 Share Price $58.93 Est. Cost/Share $46.37 Unrealized @ Report Date +27.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.665M Shares 16,988 Share Price $98.01 * Est. Cost/Share $128.14 Unrealized @ Report Date -25.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.662M Shares 8,247 Share Price $201.50 Est. Cost/Share $164.41 Unrealized @ Report Date +22.6%
IDEV ISHARES TR 0.0%
Value $1.641M Shares 18,516 Share Price $88.62 Est. Cost/Share $81.43 Unrealized @ Report Date +9.3%
SHY ISHARES TR 0.0%
Value $1.618M Shares 19,766 Share Price $81.84 Est. Cost/Share $82.32 Unrealized @ Report Date -0.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.614M Shares 40,137 Share Price $40.22 Est. Cost/Share $73.73 Unrealized @ Report Date -46.5%
ALC ALCON AG 0.0%
Value $1.614M Shares 24,160 Share Price $66.80 Est. Cost/Share $79.88 Unrealized @ Report Date -16.0%
IYH ISHARES TR 0.0%
Value $1.612M Shares 23,911 Share Price $67.40 Est. Cost/Share $59.94 Unrealized @ Report Date +11.8%
GOVT ISHARES TR 0.0%
Value $1.601M Shares 70,234 Share Price $22.79 Est. Cost/Share $22.92 Unrealized @ Report Date -0.6%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.592M Shares 36,694 Share Price $43.39 * Est. Cost/Share $24.33 Unrealized @ Report Date +93.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.591M Shares 168,426 Share Price $9.45 Est. Cost/Share $7.25 Unrealized @ Report Date +29.5%
MOS MOSAIC CO 0.0%
Value $1.59M Shares 74,682 Share Price $21.29 Est. Cost/Share $25.59 Unrealized @ Report Date -17.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.589M Shares 5,323 Share Price $298.58 Est. Cost/Share $266.34 Unrealized @ Report Date +13.8%
TXNM TXNM ENERGY INC 0.0%
Value $1.583M Shares 27,908 Share Price $56.72 Est. Cost/Share $55.14 Unrealized @ Report Date +3.0%
QXO QXO INC 0.0%
Value $1.555M Shares 94,005 Share Price $16.55 * Est. Cost/Share $21.08 Unrealized @ Report Date -18.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.545M Shares 13,287 Share Price $116.26 Est. Cost/Share $111.11 Unrealized @ Report Date +5.1%
NGG NATIONAL GRID PLC 0.0%
Value $1.531M Shares 19,097 Share Price $80.19 * Est. Cost/Share $84.55 Unrealized @ Report Date -2.0%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1.53M Shares 9,815 Share Price $155.84 * Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
EL LAUDER ESTEE COS INC 0.0%
Value $1.52M Shares 18,428 Share Price $82.46 * Est. Cost/Share $86.03 Unrealized @ Report Date -8.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.519M Shares 68,060 Share Price $22.32 Est. Cost/Share $22.42 Unrealized @ Report Date -0.3%
PCAR PACCAR INC 0.0%
Value $1.505M Shares 12,413 Share Price $121.27 Est. Cost/Share $118.98 Unrealized @ Report Date +1.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.498M Shares 15,634 Share Price $95.81 * Est. Cost/Share $94.11 Unrealized @ Report Date -2.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.475M Shares 13,464 Share Price $109.57 Est. Cost/Share $142.95 Unrealized @ Report Date -24.8%
IWB ISHARES TR 0.0%
Value $1.472M Shares 3,600 Share Price $408.75 Est. Cost/Share $370.40 Unrealized @ Report Date +10.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.455M Shares 14,634 Share Price $99.40 Est. Cost/Share $83.80 Unrealized @ Report Date +18.6%
RDDT REDDIT INC 0.0%
Value $1.449M Shares 7,339 Share Price $197.43 * Est. Cost/Share $146.50 Unrealized @ Report Date +18.5%
SUNC SUNOCOCORP LLC 0.0%
Value $1.442M Shares 21,217 Share Price $67.96 Est. Cost/Share $51.62 Unrealized @ Report Date +31.1%
IGOV ISHARES TR 0.0%
Value $1.405M Shares 34,327 Share Price $40.93 Est. Cost/Share $41.48 Unrealized @ Report Date -1.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.401M Shares 96,553 Share Price $14.51 Est. Cost/Share $13.58 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $1.37M Shares 32,235 Share Price $42.50 Est. Cost/Share $44.31 Unrealized @ Report Date -3.5%
DNN DENISON MINES CORP 0.0%
Value $1.369M Shares 445,379 Share Price $3.07 Est. Cost/Share $2.24 Unrealized @ Report Date +36.4%
DTM DT MIDSTREAM INC 0.0%
Value $1.362M Shares 9,477 Share Price $143.74 * Est. Cost/Share $90.30 Unrealized @ Report Date +62.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.349M Shares 7,645 Share Price $176.46 Est. Cost/Share $116.40 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.348M Shares 105,040 Share Price $12.84 Est. Cost/Share $6.14 Unrealized @ Report Date +105.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.346M Shares 9,566 Share Price $140.75 Est. Cost/Share $127.57 Unrealized @ Report Date +9.7%
TGB TREKOR METALS LTD 0.0%
Value $1.338M Shares 190,808 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.33M Shares 9,708 Share Price $137.04 Est. Cost/Share $151.97 Unrealized @ Report Date -11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.328M Shares 32,326 Share Price $41.07 * Est. Cost/Share $71.57 Unrealized @ Report Date -45.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.299M Shares 4,658 Share Price $278.85 Est. Cost/Share $405.19 Unrealized @ Report Date -30.9%
PYLD PIMCO ETF TR 0.0%
Value $1.291M Shares 49,029 Share Price $26.33 Est. Cost/Share $26.35 Unrealized @ Report Date +0.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.279M Shares 4,755 Share Price $269.04 Est. Cost/Share $262.90 Unrealized @ Report Date +2.9%
HRB BLOCK H & R INC 0.0%
Value $1.278M Shares 32,485 Share Price $39.33 * Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.275M Shares 3,810 Share Price $334.76 Est. Cost/Share $279.01 Unrealized @ Report Date +18.3%
IEI ISHARES TR 0.0%
Value $1.25M Shares 10,689 Share Price $116.95 Est. Cost/Share $117.78 Unrealized @ Report Date -0.3%
WRB BERKLEY W R CORP 0.0%
Value $1.25M Shares 17,680 Share Price $70.69 Est. Cost/Share $68.51 Unrealized @ Report Date +3.0%
OKE ONEOK INC NEW 0.0%
Value $1.236M Shares 14,413 Share Price $85.72 Est. Cost/Share $80.56 Unrealized @ Report Date +7.9%
ACWX ISHARES TR 0.0%
Value $1.233M Shares 16,435 Share Price $75.02 Est. Cost/Share $56.17 Unrealized @ Report Date +35.5%
STM STMICROELECTRONICS N V 0.0%
Value $1.225M Shares 17,301 Share Price $70.79 * Est. Cost/Share $56.41 Unrealized @ Report Date +32.8%
IVLU ISHARES TR 0.0%
Value $1.217M Shares 29,165 Share Price $41.72 Est. Cost/Share $40.37 Unrealized @ Report Date +3.6%
TM TOYOTA MOTOR CORP 0.0%
Value $1.216M Shares 7,134 Share Price $170.48 Est. Cost/Share $193.35 Unrealized @ Report Date -12.9%
GTX GARRETT MOTION INC 0.0%
Value $1.21M Shares 36,044 Share Price $33.58 * Est. Cost/Share $19.28 Unrealized @ Report Date +87.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.206M Shares 10,621 Share Price $113.59 * Est. Cost/Share $121.79 Unrealized @ Report Date -8.6%
NVT NVENT ELEC PLC 0.0%
Value $1.205M Shares 9,105 Share Price $132.31 * Est. Cost/Share $103.89 Unrealized @ Report Date +63.3%
SATS ECHOSTAR CORP 0.0%
Value $1.204M Shares 11,933 Share Price $100.89 * Est. Cost/Share $118.26 Unrealized @ Report Date -17.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.203M Shares 17,033 Share Price $70.66 Est. Cost/Share $79.12 Unrealized @ Report Date -9.5%
DGRW WISDOMTREE TR 0.0%
Value $1.181M Shares 12,363 Share Price $95.54 Est. Cost/Share $85.68 Unrealized @ Report Date +11.6%
VMC VULCAN MATLS CO 0.0%
Value $1.18M Shares 3,997 Share Price $295.12 Est. Cost/Share $293.57 Unrealized @ Report Date +0.5%
IEMG ISHARES INC 0.0%
Value $1.178M Shares 14,612 Share Price $80.63 * Est. Cost/Share $68.62 Unrealized @ Report Date +20.7%
LEN LENNAR CORP 0.0%
Value $1.17M Shares 13,436 Share Price $87.10 * Est. Cost/Share $107.99 Unrealized @ Report Date -16.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.158M Shares 4,869 Share Price $237.93 Est. Cost/Share $200.88 Unrealized @ Report Date +18.6%
SPYG SPDR SERIES TRUST 0.0%
Value $1.156M Shares 9,750 Share Price $118.56 Est. Cost/Share $103.33 Unrealized @ Report Date +15.2%
IVW ISHARES TR 0.0%
Value $1.152M Shares 8,409 Share Price $136.97 Est. Cost/Share $81.67 Unrealized @ Report Date +68.4%
EQX EQUINOX GOLD CORP 0.0%
Value $1.151M Shares 118,151 Share Price $9.74 Est. Cost/Share $11.62 Unrealized @ Report Date -16.4%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.142M Shares 54,500 Share Price $20.95 Est. Cost/Share $22.41 Unrealized @ Report Date -5.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.141M Shares 872 Share Price $1308.64 Est. Cost/Share $1141.61 Unrealized @ Report Date +16.7%
VTV VANGUARD INDEX FDS 0.0%
Value $1.139M Shares 5,237 Share Price $217.43 Est. Cost/Share $188.33 Unrealized @ Report Date +15.7%
OFG OFG BANCORP 0.0%
Value $1.118M Shares 22,285 Share Price $50.16 * Est. Cost/Share $29.67 Unrealized @ Report Date +65.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.1M Shares 72,537 Share Price $15.16 Est. Cost/Share $13.41 Unrealized @ Report Date +13.4%
IX ORIX CORP 0.0%
Value $1.097M Shares 28,548 Share Price $38.44 Est. Cost/Share $35.57 Unrealized @ Report Date +6.9%
F FORD MTR CO 0.0%
Value $1.091M Shares 79,930 Share Price $13.65 Est. Cost/Share $10.93 Unrealized @ Report Date +27.1%
SKM SK TELECOM CO LTD 0.0%
Value $1.078M Shares 33,821 Share Price $31.88 Est. Cost/Share $36.77 Unrealized @ Report Date -12.5%
HYS PIMCO ETF TR 0.0%
Value $1.075M Shares 11,566 Share Price $92.96 Est. Cost/Share $93.21 Unrealized @ Report Date +0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.075M Shares 12,111 Share Price $88.75 * Est. Cost/Share $71.05 Unrealized @ Report Date +28.4%
COM DIREXION SHARES ETF TRUST 0.0%
Value $1.07M Shares 32,768 Share Price $32.64 Est. Cost/Share $29.44 Unrealized @ Report Date +10.7%
NVR NVR INC 0.0%
Value $1.064M Shares 160 Share Price $6647.70 * Est. Cost/Share $7486.16 Unrealized @ Report Date -9.0%
SPYM SPDR SERIES TRUST 0.0%
Value $1.06M Shares 12,075 Share Price $87.76 Est. Cost/Share $75.94 Unrealized @ Report Date +15.7%
CART MAPLEBEAR INC 0.0%
Value $1.057M Shares 23,592 Share Price $44.81 * Est. Cost/Share $40.15 Unrealized @ Report Date +17.9%
AX AXOS FINANCIAL INC 0.0%
Value $1.055M Shares 10,650 Share Price $99.07 Est. Cost/Share $90.10 Unrealized @ Report Date +8.1%
HDV ISHARES TR 0.0%
Value $1.054M Shares 38,460 Share Price $27.41 Est. Cost/Share $25.79 Unrealized @ Report Date +6.3%
NVMI NOVA LTD 0.0%
Value $1.051M Shares 2,093 Share Price $502.38 * Est. Cost/Share $214.86 Unrealized @ Report Date +152.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.049M Shares 16,691 Share Price $62.85 Est. Cost/Share $40.74 Unrealized @ Report Date +57.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.042M Shares 17,265 Share Price $60.38 Est. Cost/Share $52.38 Unrealized @ Report Date +16.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.034M Shares 12,103 Share Price $85.46 Est. Cost/Share $70.15 Unrealized @ Report Date +22.1%
MSM MSC INDL DIRECT INC 0.0%
Value $1.016M Shares 8,253 Share Price $123.16 * Est. Cost/Share $88.18 Unrealized @ Report Date +34.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.01M Shares 18,035 Share Price $56.00 * Est. Cost/Share $37.38 Unrealized @ Report Date +56.3%
MTN VAIL RESORTS INC 0.0%
Value $1.006M Shares 7,377 Share Price $136.36 Est. Cost/Share $163.08 Unrealized @ Report Date -16.5%
TFC TRUIST FINL CORP 0.0%
Value $1.005M Shares 19,739 Share Price $50.91 * Est. Cost/Share $47.55 Unrealized @ Report Date +4.8%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $998K Shares 27,473 Share Price $36.32 Est. Cost/Share $34.53 Unrealized @ Report Date +6.5%
CVNA CARVANA CO 0.0%
Value $998K Shares 14,697 Share Price $67.87 * Est. Cost/Share $108.56 Unrealized @ Report Date -39.4%
MLI MUELLER INDS INC 0.0%
Value $995K Shares 17,324 Share Price $57.44 * Est. Cost/Share $110.26 Unrealized @ Report Date -44.3%
GH GUARDANT HEALTH INC 0.0%
Value $990K Shares 5,797 Share Price $170.82 * Est. Cost/Share $45.55 Unrealized @ Report Date +229.4%
IYY ISHARES TR 0.0%
Value $986K Shares 5,421 Share Price $181.85 Est. Cost/Share $121.39 Unrealized @ Report Date +50.2%
HAS HASBRO INC 0.0%
Value $986K Shares 12,096 Share Price $81.49 Est. Cost/Share $86.47 Unrealized @ Report Date -4.5%
SAN BANCO SANTANDER SA 0.0%
Value $985K Shares 71,212 Share Price $13.83 Est. Cost/Share $9.99 Unrealized @ Report Date +38.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $980K Shares 6,985 Share Price $140.24 Est. Cost/Share $79.23 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $978K Shares 16,491 Share Price $59.33 Est. Cost/Share $59.02 Unrealized @ Report Date +2.0%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $978K Shares 48,500 Share Price $20.17 Est. Cost/Share $20.55 Unrealized @ Report Date -1.3%
DEO DIAGEO PLC 0.0%
Value $969K Shares 12,311 Share Price $78.71 * Est. Cost/Share $170.61 Unrealized @ Report Date -52.9%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $951K Shares 6,827 Share Price $139.37 Est. Cost/Share $130.46 Unrealized @ Report Date +6.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $951K Shares 50,850 Share Price $18.69 * Est. Cost/Share $13.69 Unrealized @ Report Date +41.1%
TWLO TWILIO INC 0.0%
Value $948K Shares 4,528 Share Price $209.47 Est. Cost/Share $106.37 Unrealized @ Report Date +94.0%
SII SPROTT INC 0.0%
Value $947K Shares 8,405 Share Price $112.72 Est. Cost/Share $76.96 Unrealized @ Report Date +46.0%
ITOT ISHARES TR 0.0%
Value $947K Shares 5,776 Share Price $163.98 Est. Cost/Share $125.06 Unrealized @ Report Date +31.4%
MSCI MSCI INC 0.0%
Value $945K Shares 1,624 Share Price $582.17 * Est. Cost/Share $564.44 Unrealized @ Report Date -0.8%
IBDT ISHARES TR 0.0%
Value $945K Shares 37,604 Share Price $25.14 Est. Cost/Share $25.15 Unrealized @ Report Date +0.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $944K Shares 10,621 Share Price $88.92 * Est. Cost/Share $79.18 Unrealized @ Report Date +9.6%
CCL CARNIVAL CORP LTD 0.0%
Value $937K Shares 32,849 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $934K Shares 7,952 Share Price $117.43 Est. Cost/Share $121.92 Unrealized @ Report Date -3.2%
PROF PROFOUND MED CORP 0.0%
Value $934K Shares 138,110 Share Price $6.76 Est. Cost/Share $6.86 Unrealized @ Report Date -3.0%
FER FERROVIAL NV 0.0%
Value $931K Shares 13,847 Share Price $67.26 * Est. Cost/Share $67.99 Unrealized @ Report Date +0.9%
TTD THE TRADE DESK INC 0.0%
Value $930K Shares 48,692 Share Price $19.09 * Est. Cost/Share $32.69 Unrealized @ Report Date -44.7%
PDS PRECISION DRILLING CORP 0.0%
Value $929K Shares 12,341 Share Price $75.28 Est. Cost/Share $67.56 Unrealized @ Report Date +13.5%
IBDU ISHARES TR 0.0%
Value $929K Shares 40,266 Share Price $23.06 Est. Cost/Share $23.02 Unrealized @ Report Date +0.6%
SLJY AMPLIFY ETF TR 0.0%
Value $928K Shares 33,752 Share Price $27.50 Est. Cost/Share $32.56 Unrealized @ Report Date -15.3%
EIS ISHARES INC 0.0%
Value $921K Shares 7,637 Share Price $120.65 Est. Cost/Share $113.12 Unrealized @ Report Date +6.7%
ESLT ELBIT SYS LTD 0.0%
Value $919K Shares 1,210 Share Price $759.27 Est. Cost/Share $682.82 Unrealized @ Report Date +11.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $918K Shares 31,868 Share Price $28.80 Est. Cost/Share $20.35 Unrealized @ Report Date +43.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $914K Shares 6,758 Share Price $135.21 Est. Cost/Share $97.45 Unrealized @ Report Date +39.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $913K Shares 11,236 Share Price $81.26 Est. Cost/Share $57.50 Unrealized @ Report Date +41.5%
IDU ISHARES TR 0.0%
Value $911K Shares 8,055 Share Price $113.14 Est. Cost/Share $112.53 Unrealized @ Report Date +1.9%
BTG B2GOLD CORP 0.0%
Value $903K Shares 236,669 Share Price $3.82 Est. Cost/Share $3.96 Unrealized @ Report Date -5.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $895K Shares 10,974 Share Price $81.59 Est. Cost/Share $71.78 Unrealized @ Report Date +14.1%
IRM IRON MTN INC DEL 0.0%
Value $894K Shares 9,519 Share Price $93.90 Est. Cost/Share $86.49 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $886K Shares 42,807 Share Price $20.70 Est. Cost/Share $18.50 Unrealized @ Report Date +14.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $862K Shares 8,747 Share Price $98.58 Est. Cost/Share $95.63 Unrealized @ Report Date +1.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $859K Shares 50,422 Share Price $17.04 Est. Cost/Share $14.40 Unrealized @ Report Date +17.8%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $853K Shares 18,130 Share Price $47.05 Est. Cost/Share $47.02 Unrealized @ Report Date +0.3%
VBR VANGUARD INDEX FDS 0.0%
Value $853K Shares 3,513 Share Price $242.70 Est. Cost/Share $206.43 Unrealized @ Report Date +17.7%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $850K Shares 382,301 Share Price $2.22 Est. Cost/Share $3.11 Unrealized @ Report Date -27.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $844K Shares 11,286 Share Price $74.77 Est. Cost/Share $76.28 Unrealized @ Report Date -1.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $836K Shares 25,704 Share Price $32.51 Est. Cost/Share $27.59 Unrealized @ Report Date +16.2%
ISTB ISHARES TR 0.0%
Value $831K Shares 17,301 Share Price $48.04 Est. Cost/Share $48.02 Unrealized @ Report Date +0.5%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $827K Shares 38,866 Share Price $21.29 Est. Cost/Share $21.32 Unrealized @ Report Date +0.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $825K Shares 8,525 Share Price $96.83 Est. Cost/Share $90.04 Unrealized @ Report Date +7.1%
XBI SPDR SERIES TRUST 0.0%
Value $824K Shares 5,265 Share Price $156.55 Est. Cost/Share $131.72 Unrealized @ Report Date +20.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $814K Shares 12,829 Share Price $63.45 * Est. Cost/Share $65.40 Unrealized @ Report Date -1.0%
VXF VANGUARD INDEX FDS 0.0%
Value $808K Shares 3,300 Share Price $244.71 Est. Cost/Share $228.71 Unrealized @ Report Date +7.7%
VET VERMILION ENERGY INC 0.0%
Value $807K Shares 107,717 Share Price $7.49 * Est. Cost/Share $13.41 Unrealized @ Report Date -30.1%
IXN ISHARES TR 0.0%
Value $807K Shares 5,770 Share Price $139.82 * Est. Cost/Share $103.71 Unrealized @ Report Date +39.3%
DCBO DOCEBO INC 0.0%
Value $794K Shares 42,641 Share Price $18.62 * Est. Cost/Share $23.00 Unrealized @ Report Date -22.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $790K Shares 5,997 Share Price $131.81 Est. Cost/Share $121.55 Unrealized @ Report Date +8.2%
MKC MCCORMICK & CO INC 0.0%
Value $785K Shares 14,837 Share Price $52.90 * Est. Cost/Share $66.33 Unrealized @ Report Date -24.0%
FVR FRONTVIEW REIT INC 0.0%
Value $767K Shares 37,500 Share Price $20.45 Est. Cost/Share $13.74 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $767K Shares 14,157 Share Price $54.15 * Est. Cost/Share $42.08 Unrealized @ Report Date +31.9%
FSM FORTUNA MNG CORP 0.0%
Value $765K Shares 91,654 Share Price $8.34 Est. Cost/Share $9.02 Unrealized @ Report Date -6.4%
HEI/A HEICO CORP NEW 0.0%
Value $761K Shares 2,912 Share Price $261.36 Est. Cost/Share $244.15 Unrealized @ Report Date +5.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $760K Shares 9,118 Share Price $83.31 Est. Cost/Share $74.89 Unrealized @ Report Date +10.9%
NOK NOKIA CORP 0.0%
Value $760K Shares 58,872 Share Price $12.90 * Est. Cost/Share $6.79 Unrealized @ Report Date +95.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $759K Shares 37,280 Share Price $20.36 Est. Cost/Share $21.06 Unrealized @ Report Date -3.3%
TRMD TORM PLC 0.0%
Value $757K Shares 28,852 Share Price $26.25 Est. Cost/Share $22.71 Unrealized @ Report Date +14.7%
ESGV VANGUARD WORLD FD 0.0%
Value $756K Shares 5,710 Share Price $132.41 Est. Cost/Share $98.27 Unrealized @ Report Date +34.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $754K Shares 10,994 Share Price $68.57 Est. Cost/Share $63.35 Unrealized @ Report Date +7.5%
RKLB ROCKET LAB CORP 0.0%
Value $751K Shares 7,511 Share Price $100.01 Est. Cost/Share $39.14 Unrealized @ Report Date +159.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $744K Shares 30,882 Share Price $24.08 * Est. Cost/Share $20.05 Unrealized @ Report Date +22.7%
NRG NRG ENERGY INC 0.0%
Value $744K Shares 5,281 Share Price $140.80 * Est. Cost/Share $91.40 Unrealized @ Report Date +59.8%
WEN WENDYS CO 0.0%
Value $741K Shares 82,939 Share Price $8.94 * Est. Cost/Share $7.99 Unrealized @ Report Date +3.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $737K Shares 10,267 Share Price $71.82 * Est. Cost/Share $75.94 Unrealized @ Report Date -7.8%
BCI ABRDN ETFS 0.0%
Value $732K Shares 32,921 Share Price $22.23 Est. Cost/Share $21.00 Unrealized @ Report Date +6.4%
XYZ BLOCK INC 0.0%
Value $732K Shares 9,478 Share Price $77.19 Est. Cost/Share $76.08 Unrealized @ Report Date -0.1%
CF CF INDUSTRIES HOLD 0.0%
Value $731K Shares 6,756 Share Price $108.17 Est. Cost/Share $93.61 Unrealized @ Report Date +15.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $726K Shares 8,728 Share Price $83.16 * Est. Cost/Share $81.91 Unrealized @ Report Date -5.0%
Q QNITY ELECTRONICS INC 0.0%
Value $725K Shares 4,726 Share Price $153.44 * Est. Cost/Share $97.11 Unrealized @ Report Date +68.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $722K Shares 1,529 Share Price $472.43 * Est. Cost/Share $475.85 Unrealized @ Report Date -3.5%
PFF ISHARES TR 0.0%
Value $717K Shares 23,528 Share Price $30.47 Est. Cost/Share $33.04 Unrealized @ Report Date -7.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $716K Shares 1,727 Share Price $414.78 * Est. Cost/Share $421.46 Unrealized @ Report Date +3.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $713K Shares 17,411 Share Price $40.96 Est. Cost/Share $51.73 Unrealized @ Report Date -21.0%
TIMB TIM S A 0.0%
Value $713K Shares 33,394 Share Price $21.35 Est. Cost/Share $16.12 Unrealized @ Report Date +32.9%
ICLN ISHARES TR 0.0%
Value $711K Shares 35,191 Share Price $20.19 Est. Cost/Share $21.48 Unrealized @ Report Date -4.6%
MINE MAYFAIR GOLD CORP 0.0%
Value $709K Shares 323,150 Share Price $2.19 * Est. Cost/Share $2.93 Unrealized @ Report Date -16.2%
IYT ISHARES TR 0.0%
Value $707K Shares 8,153 Share Price $86.76 Est. Cost/Share $80.16 Unrealized @ Report Date +8.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $704K Shares 30,005 Share Price $23.47 * Est. Cost/Share $37.49 Unrealized @ Report Date -40.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $696K Shares 22,588 Share Price $30.79 Est. Cost/Share $26.86 Unrealized @ Report Date +12.5%
MOO VANECK ETF TRUST 0.0%
Value $695K Shares 8,791 Share Price $79.01 Est. Cost/Share $72.60 Unrealized @ Report Date +9.1%
EFG ISHARES TR 0.0%
Value $694K Shares 5,577 Share Price $124.42 Est. Cost/Share $114.28 Unrealized @ Report Date +8.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $693K Shares 15,477 Share Price $44.76 Est. Cost/Share $45.83 Unrealized @ Report Date -2.4%
DGII DIGI INTL INC 0.0%
Value $685K Shares 9,240 Share Price $74.13 Est. Cost/Share $62.02 Unrealized @ Report Date +20.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $684K Shares 4,054 Share Price $168.79 * Est. Cost/Share $164.15 Unrealized @ Report Date +6.2%
SNPS SYNOPSYS INC 0.0%
Value $684K Shares 1,505 Share Price $454.56 Est. Cost/Share $464.55 Unrealized @ Report Date -4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $679K Shares 21,050 Share Price $32.27 * Est. Cost/Share $51.65 Unrealized @ Report Date -38.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $673K Shares 1,228 Share Price $547.82 Est. Cost/Share $366.07 Unrealized @ Report Date +48.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $668K Shares 10,086 Share Price $66.21 * Est. Cost/Share $77.95 Unrealized @ Report Date -13.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $667K Shares 9,830 Share Price $67.88 Est. Cost/Share $53.24 Unrealized @ Report Date +29.0%
ET ENERGY TRANSFER L P 0.0%
Value $667K Shares 35,016 Share Price $19.04 Est. Cost/Share $17.90 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $665K Shares 4,987 Share Price $133.40 Est. Cost/Share $127.20 Unrealized @ Report Date +4.4%
NTES NETEASE COM INC 0.0%
Value $665K Shares 5,130 Share Price $129.61 Est. Cost/Share $125.93 Unrealized @ Report Date +1.8%
ISRA VANECK ETF TRUST 0.0%
Value $660K Shares 10,113 Share Price $65.29 Est. Cost/Share $60.67 Unrealized @ Report Date +6.9%
SIL GLOBAL X FDS 0.0%
Value $660K Shares 8,544 Share Price $77.25 Est. Cost/Share $92.73 Unrealized @ Report Date -16.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $658K Shares 14,360 Share Price $45.84 Est. Cost/Share $46.07 Unrealized @ Report Date -0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $655K Shares 16,267 Share Price $40.28 * Est. Cost/Share $41.17 Unrealized @ Report Date +0.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $654K Shares 27,409 Share Price $23.87 Est. Cost/Share $25.17 Unrealized @ Report Date -5.8%
ONON ON HLDG AG 0.0%
Value $654K Shares 18,378 Share Price $35.57 Est. Cost/Share $39.70 Unrealized @ Report Date -10.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $653K Shares 19,882 Share Price $32.85 * Est. Cost/Share $29.34 Unrealized @ Report Date +8.4%
GSAT GLOBALSTAR INC 0.0%
Value $652K Shares 8,047 Share Price $81.07 Est. Cost/Share $60.99 Unrealized @ Report Date +33.3%
ACM AECOM 0.0%
Value $652K Shares 9,733 Share Price $66.95 * Est. Cost/Share $94.88 Unrealized @ Report Date -26.4%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $647K Shares 40,483 Share Price $15.99 Est. Cost/Share $18.69 Unrealized @ Report Date -13.6%
ACWV ISHARES INC 0.0%
Value $645K Shares 5,365 Share Price $120.29 Est. Cost/Share $117.64 Unrealized @ Report Date +2.2%
HLAL LISTED FDS TR 0.0%
Value $643K Shares 9,054 Share Price $71.04 Est. Cost/Share $45.36 Unrealized @ Report Date +57.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $642K Shares 59,396 Share Price $10.82 Est. Cost/Share $29.65 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $641K Shares 26,595 Share Price $24.12 Est. Cost/Share $24.09 Unrealized @ Report Date +0.5%
ATO ATMOS ENERGY CORP 0.0%
Value $640K Shares 3,700 Share Price $173.04 Est. Cost/Share $176.53 Unrealized @ Report Date -2.4%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $630K Shares 2,858 Share Price $220.54 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
HSY HERSHEY CO 0.0%
Value $628K Shares 3,519 Share Price $178.56 Est. Cost/Share $183.60 Unrealized @ Report Date -4.4%
EUAD SPINNAKER ETF SERIES 0.0%
Value $628K Shares 14,683 Share Price $42.79 Est. Cost/Share $39.98 Unrealized @ Report Date +5.5%
VLTO VERALTO CORP 0.0%
Value $628K Shares 6,944 Share Price $90.40 Est. Cost/Share $83.23 Unrealized @ Report Date +6.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $623K Shares 8,277 Share Price $75.22 Est. Cost/Share $63.02 Unrealized @ Report Date +18.9%
HRL HORMEL FOODS CORP 0.0%
Value $615K Shares 24,703 Share Price $24.88 Est. Cost/Share $24.09 Unrealized @ Report Date +3.0%
NET CLOUDFLARE INC 0.0%
Value $614K Shares 2,494 Share Price $246.33 Est. Cost/Share $175.07 Unrealized @ Report Date +40.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $613K Shares 9,870 Share Price $62.14 Est. Cost/Share $103.86 Unrealized @ Report Date -39.7%
DOO BRP INC 0.0%
Value $612K Shares 10,420 Share Price $58.75 * Est. Cost/Share $72.57 Unrealized @ Report Date -15.9%
IYC ISHARES TR 0.0%
Value $610K Shares 6,009 Share Price $101.50 Est. Cost/Share $100.55 Unrealized @ Report Date +0.5%
GDXJ VANECK ETF TRUST 0.0%
Value $607K Shares 6,189 Share Price $98.05 Est. Cost/Share $121.61 Unrealized @ Report Date -19.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $607K Shares 5,706 Share Price $106.30 Est. Cost/Share $94.36 Unrealized @ Report Date +13.4%
DRD DRDGOLD LIMITED 0.0%
Value $603K Shares 28,563 Share Price $21.10 Est. Cost/Share $28.47 Unrealized @ Report Date -25.2%
VICI VICI PPTYS INC 0.0%
Value $601K Shares 22,888 Share Price $26.27 Est. Cost/Share $28.25 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $597K Shares 11,532 Share Price $51.81 * Est. Cost/Share $52.09 Unrealized @ Report Date +1.5%
RIG TRANSOCEAN LTD 0.0%
Value $592K Shares 121,811 Share Price $4.86 Est. Cost/Share $5.57 Unrealized @ Report Date -12.3%
IONQ IONQ INC 0.0%
Value $591K Shares 11,498 Share Price $51.43 * Est. Cost/Share $45.74 Unrealized @ Report Date +16.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $591K Shares 21,658 Share Price $27.30 Est. Cost/Share $25.41 Unrealized @ Report Date +9.0%
SMTC SEMTECH CORP 0.0%
Value $590K Shares 4,011 Share Price $147.07 * Est. Cost/Share $97.17 Unrealized @ Report Date +66.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $589K Shares 4,555 Share Price $129.24 * Est. Cost/Share $126.23 Unrealized @ Report Date +5.6%
SE SEA LTD 0.0%
Value $588K Shares 5,747 Share Price $102.36 * Est. Cost/Share $115.40 Unrealized @ Report Date -17.0%
HAFN HAFNIA LTD 0.0%
Value $588K Shares 89,597 Share Price $6.56 Est. Cost/Share $6.23 Unrealized @ Report Date +6.5%
PULS PGIM ETF TR 0.0%
Value $584K Shares 11,776 Share Price $49.61 Est. Cost/Share $49.63 Unrealized @ Report Date -0.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $584K Shares 13,532 Share Price $43.17 Est. Cost/Share $35.18 Unrealized @ Report Date +22.6%
OCANF OCEANAGOLD CORP 0.0%
Value $584K Shares 23,331 Share Price $25.02 * Est. Cost/Share $32.49 Unrealized @ Report Date -3.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $582K Shares 2,531 Share Price $229.81 Est. Cost/Share $183.11 Unrealized @ Report Date +23.9%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $581K Shares 4,800 Share Price $121.10 Est. Cost/Share $84.45 Unrealized @ Report Date +44.5%
ONC BEONE MEDICINES LTD 0.0%
Value $573K Shares 1,975 Share Price $290.29 Est. Cost/Share $323.69 Unrealized @ Report Date -12.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $572K Shares 30,779 Share Price $18.59 Est. Cost/Share $19.48 Unrealized @ Report Date -4.3%
BP BP PLC 0.0%
Value $567K Shares 15,689 Share Price $36.14 * Est. Cost/Share $40.71 Unrealized @ Report Date -9.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $566K Shares 1,860 Share Price $304.34 * Est. Cost/Share $416.06 Unrealized @ Report Date -28.8%
WDAY WORKDAY INC 0.0%
Value $566K Shares 4,342 Share Price $130.30 * Est. Cost/Share $189.06 Unrealized @ Report Date -35.2%
VO VANGUARD INDEX FDS 0.0%
Value $553K Shares 6,877 Share Price $80.46 Est. Cost/Share $72.50 Unrealized @ Report Date +11.1%
CARG CARGURUS INC 0.0%
Value $552K Shares 15,718 Share Price $35.12 * Est. Cost/Share $33.56 Unrealized @ Report Date +1.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $551K Shares 1,825 Share Price $301.73 Est. Cost/Share $348.12 Unrealized @ Report Date -13.5%
MAT MATTEL INC 0.0%
Value $548K Shares 39,837 Share Price $13.75 Est. Cost/Share $18.18 Unrealized @ Report Date -23.6%
VDE VANGUARD WORLD FD 0.0%
Value $545K Shares 3,650 Share Price $149.33 Est. Cost/Share $150.63 Unrealized @ Report Date -0.3%
O REALTY INCOME CORP 0.0%
Value $544K Shares 8,797 Share Price $61.83 Est. Cost/Share $56.74 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $541K Shares 15,183 Share Price $35.63 * Est. Cost/Share $36.30 Unrealized @ Report Date +0.1%
EA ELECTRONIC ARTS INC 0.0%
Value $540K Shares 2,659 Share Price $203.06 Est. Cost/Share $183.91 Unrealized @ Report Date +11.5%
DOW DOW HLDGS INC 0.0%
Value $540K Shares 19,981 Share Price $27.02 Est. Cost/Share $31.55 Unrealized @ Report Date -13.3%
DDOG DATADOG INC 0.0%
Value $538K Shares 2,072 Share Price $259.44 Est. Cost/Share $135.46 Unrealized @ Report Date +92.2%
BBY BEST BUY INC 0.0%
Value $537K Shares 6,959 Share Price $77.22 Est. Cost/Share $67.84 Unrealized @ Report Date +11.9%
NI NISOURCE INC 0.0%
Value $535K Shares 11,420 Share Price $46.88 Est. Cost/Share $44.05 Unrealized @ Report Date +8.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $535K Shares 79,607 Share Price $6.72 Est. Cost/Share $7.51 Unrealized @ Report Date -12.0%
LAZ LAZARD INC 0.0%
Value $529K Shares 12,809 Share Price $41.31 Est. Cost/Share $48.69 Unrealized @ Report Date -13.9%
IYR ISHARES TR 0.0%
Value $524K Shares 5,106 Share Price $102.68 Est. Cost/Share $97.53 Unrealized @ Report Date +4.8%
RITM RITHM CAPITAL CORP 0.0%
Value $521K Shares 55,750 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $520K Shares 22,126 Share Price $23.52 Est. Cost/Share $19.84 Unrealized @ Report Date +20.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $517K Shares 7,977 Share Price $64.81 Est. Cost/Share $52.90 Unrealized @ Report Date +21.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $514K Shares 6,109 Share Price $84.19 * Est. Cost/Share $94.69 Unrealized @ Report Date -9.1%
SON SONOCO PRODS CO 0.0%
Value $505K Shares 9,003 Share Price $56.15 Est. Cost/Share $50.72 Unrealized @ Report Date +11.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $505K Shares 107,586 Share Price $4.69 Est. Cost/Share $4.11 Unrealized @ Report Date +15.5%
JLL JONES LANG LASALLE INC 0.0%
Value $503K Shares 1,578 Share Price $318.45 * Est. Cost/Share $322.94 Unrealized @ Report Date -4.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $500K Shares 8,780 Share Price $56.98 Est. Cost/Share $52.41 Unrealized @ Report Date +8.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $496K Shares 373 Share Price $1330.98 * Est. Cost/Share $850.51 Unrealized @ Report Date +62.5%
SGDM SPROTT ETF TRUST 0.0%
Value $493K Shares 7,819 Share Price $63.05 Est. Cost/Share $78.54 Unrealized @ Report Date -20.0%
XAR SPDR SERIES TRUST 0.0%
Value $492K Shares 1,725 Share Price $284.99 Est. Cost/Share $158.76 Unrealized @ Report Date +78.8%
TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $486K Shares 9,670 Share Price $50.27 Est. Cost/Share $50.87 Unrealized @ Report Date -0.9%
ATI ATI INC 0.0%
Value $483K Shares 2,515 Share Price $192.04 * Est. Cost/Share $138.56 Unrealized @ Report Date +42.3%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $483K Shares 8,073 Share Price $59.81 Est. Cost/Share $58.36 Unrealized @ Report Date +3.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $481K Shares 50,996 Share Price $9.43 * Est. Cost/Share $13.52 Unrealized @ Report Date -28.2%
NWG NATWEST GROUP PLC 0.0%
Value $480K Shares 26,688 Share Price $17.99 * Est. Cost/Share $11.39 Unrealized @ Report Date +54.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value $478K Shares 3,051 Share Price $156.67 Est. Cost/Share $154.12 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $477K Shares 1,170 Share Price $407.45 * Est. Cost/Share $391.08 Unrealized @ Report Date +6.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $476K Shares 50,519 Share Price $9.42 Est. Cost/Share $11.44 Unrealized @ Report Date -17.9%
IEO ISHARES TR 0.0%
Value $473K Shares 4,309 Share Price $109.83 Est. Cost/Share $94.46 Unrealized @ Report Date +16.3%
HUBB HUBBELL INC 0.0%
Value $468K Shares 955 Share Price $489.96 * Est. Cost/Share $415.08 Unrealized @ Report Date +26.0%
DASH DOORDASH INC 0.0%
Value $468K Shares 2,475 Share Price $188.90 * Est. Cost/Share $182.94 Unrealized @ Report Date +0.9%
POST POST HLDGS INC 0.0%
Value $466K Shares 5,120 Share Price $90.95 * Est. Cost/Share $107.30 Unrealized @ Report Date -17.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $464K Shares 9,480 Share Price $48.99 Est. Cost/Share $41.30 Unrealized @ Report Date +17.8%
DXCM DEXCOM INC 0.0%
Value $462K Shares 6,704 Share Price $68.86 * Est. Cost/Share $68.93 Unrealized @ Report Date -2.3%
ACHR ARCHER AVIATION INC 0.0%
Value $461K Shares 93,442 Share Price $4.93 * Est. Cost/Share $8.36 Unrealized @ Report Date -43.4%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $460K Shares 12,215 Share Price $37.69 Est. Cost/Share $33.38 Unrealized @ Report Date +13.7%
EC ECOPETROL S A 0.0%
Value $460K Shares 31,878 Share Price $14.44 Est. Cost/Share $12.67 Unrealized @ Report Date +12.4%
IHI ISHARES TR 0.0%
Value $460K Shares 9,208 Share Price $49.98 Est. Cost/Share $58.54 Unrealized @ Report Date -15.6%
PAYX PAYCHEX INC 0.0%
Value $459K Shares 4,472 Share Price $102.71 * Est. Cost/Share $103.86 Unrealized @ Report Date -5.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $459K Shares 4,905 Share Price $93.57 Est. Cost/Share $82.63 Unrealized @ Report Date +13.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $456K Shares 7,200 Share Price $63.37 Est. Cost/Share $37.75 Unrealized @ Report Date +70.8%
CWB SPDR SERIES TRUST 0.0%
Value $454K Shares 4,299 Share Price $105.63 * Est. Cost/Share $84.17 Unrealized @ Report Date +28.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $454K Shares 1,978 Share Price $229.33 * Est. Cost/Share $165.75 Unrealized @ Report Date +43.7%
IJK ISHARES TR 0.0%
Value $453K Shares 3,900 Share Price $116.08 Est. Cost/Share $102.73 Unrealized @ Report Date +14.4%
ADPV SERIES PORTFOLIOS TR 0.0%
Value $451K Shares 9,597 Share Price $47.02 * Est. Cost/Share $37.03 Unrealized @ Report Date +30.5%
SA SEABRIDGE GOLD INC 0.0%
Value $450K Shares 17,211 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $448K Shares 4,904 Share Price $91.40 * Est. Cost/Share $80.41 Unrealized @ Report Date +11.2%
KDEF EXCHANGE LISTED FDS TR 0.0%
Value $446K Shares 10,875 Share Price $41.01 Est. Cost/Share $46.24 Unrealized @ Report Date -12.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $441K Shares 2,455 Share Price $179.70 * Est. Cost/Share $159.82 Unrealized @ Report Date +17.0%
MTB M & T BK CORP 0.0%
Value $439K Shares 1,815 Share Price $241.95 Est. Cost/Share $218.67 Unrealized @ Report Date +8.8%
UUUU ENERGY FUELS INC 0.0%
Value $434K Shares 30,503 Share Price $14.24 Est. Cost/Share $5.05 Unrealized @ Report Date +187.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $431K Shares 13,527 Share Price $31.85 Est. Cost/Share $29.48 Unrealized @ Report Date +7.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $431K Shares 9,138 Share Price $47.11 Est. Cost/Share $13.03 Unrealized @ Report Date +266.5%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $430K Shares 4,098 Share Price $104.93 Est. Cost/Share $106.59 Unrealized @ Report Date -1.1%
STIP ISHARES TR 0.0%
Value $426K Shares 4,214 Share Price $101.14 Est. Cost/Share $103.11 Unrealized @ Report Date -0.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $425K Shares 8,930 Share Price $47.64 * Est. Cost/Share $44.23 Unrealized @ Report Date +3.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $424K Shares 2,975 Share Price $142.46 * Est. Cost/Share $169.51 Unrealized @ Report Date -18.7%
WCC WESCO INTL INC 0.0%
Value $420K Shares 1,310 Share Price $320.86 * Est. Cost/Share $272.54 Unrealized @ Report Date +26.7%
CCI CROWN CASTLE INC 0.0%
Value $414K Shares 5,407 Share Price $76.54 Est. Cost/Share $106.26 Unrealized @ Report Date —
ICOP ISHARES TR 0.0%
Value $411K Shares 8,476 Share Price $48.48 Est. Cost/Share $31.90 Unrealized @ Report Date +54.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $409K Shares 7,710 Share Price $53.02 Est. Cost/Share $107.78 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $407K Shares 7,541 Share Price $54.02 Est. Cost/Share $36.64 Unrealized @ Report Date +48.5%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $407K Shares 33,000 Share Price $12.32 Est. Cost/Share $11.86 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $402K Shares 30,306 Share Price $13.28 * Est. Cost/Share $10.14 Unrealized @ Report Date +39.6%
MRP MILLROSE PPTYS INC 0.0%
Value $402K Shares 13,563 Share Price $29.66 Est. Cost/Share $29.40 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $401K Shares 3,214 Share Price $124.77 Est. Cost/Share $125.74 Unrealized @ Report Date +0.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $398K Shares 10,473 Share Price $38.03 Est. Cost/Share $39.29 Unrealized @ Report Date -2.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $395K Shares 101,108 Share Price $3.90 * Est. Cost/Share $2.83 Unrealized @ Report Date +41.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $394K Shares 2,174 Share Price $181.28 Est. Cost/Share $186.00 Unrealized @ Report Date -4.0%
NNN NNN REIT INC 0.0%
Value $391K Shares 8,403 Share Price $46.57 Est. Cost/Share $42.42 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $389K Shares 8,556 Share Price $45.47 Est. Cost/Share $31.39 Unrealized @ Report Date +44.8%
SPAB SPDR SERIES TRUST 0.0%
Value $386K Shares 15,200 Share Price $25.38 Est. Cost/Share $25.05 Unrealized @ Report Date +1.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $385K Shares 15,396 Share Price $24.98 Est. Cost/Share $22.35 Unrealized @ Report Date +12.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $384K Shares 14,328 Share Price $26.79 Est. Cost/Share $13.81 Unrealized @ Report Date +93.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $384K Shares 26,960 Share Price $14.23 * Est. Cost/Share $13.58 Unrealized @ Report Date +13.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $379K Shares 1,689 Share Price $224.24 * Est. Cost/Share $293.87 Unrealized @ Report Date -21.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $379K Shares 25,275 Share Price $14.98 Est. Cost/Share $10.99 Unrealized @ Report Date +36.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $378K Shares 3,042 Share Price $124.41 Est. Cost/Share $98.76 Unrealized @ Report Date +26.3%
CELH CELSIUS HLDGS INC 0.0%
Value $378K Shares 11,876 Share Price $31.86 * Est. Cost/Share $41.04 Unrealized @ Report Date -28.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $378K Shares 2,888 Share Price $130.75 Est. Cost/Share $113.83 Unrealized @ Report Date +13.4%
HEI HEICO CORP NEW 0.0%
Value $377K Shares 1,049 Share Price $359.78 Est. Cost/Share $206.80 Unrealized @ Report Date +72.2%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $377K Shares 11,022 Share Price $34.24 Est. Cost/Share $29.26 Unrealized @ Report Date +17.9%
YUM YUM BRANDS INC 0.0%
Value $375K Shares 2,321 Share Price $161.59 Est. Cost/Share $129.84 Unrealized @ Report Date +23.1%
IYF ISHARES TR 0.0%
Value $374K Shares 2,875 Share Price $130.19 * Est. Cost/Share $103.81 Unrealized @ Report Date +22.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $372K Shares 12,321 Share Price $30.21 * Est. Cost/Share $22.41 Unrealized @ Report Date +30.7%
FDS FACTSET RESH SYS INC 0.0%
Value $372K Shares 1,517 Share Price $245.24 * Est. Cost/Share $236.17 Unrealized @ Report Date -2.6%
CGNX COGNEX CORP 0.0%
Value $370K Shares 5,193 Share Price $71.31 Est. Cost/Share $45.18 Unrealized @ Report Date +60.3%
MGK VANGUARD WORLD FD 0.0%
Value $370K Shares 4,210 Share Price $87.88 Est. Cost/Share $82.71 Unrealized @ Report Date +6.3%
OUST OUSTER INC 0.0%
Value $369K Shares 6,152 Share Price $60.01 * Est. Cost/Share $28.15 Unrealized @ Report Date +122.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $367K Shares 24,411 Share Price $15.03 Est. Cost/Share $6.44 Unrealized @ Report Date +137.9%
NULV NUSHARES ETF TR 0.0%
Value $367K Shares 7,329 Share Price $50.06 Est. Cost/Share $39.80 Unrealized @ Report Date +25.6%
OSCR OSCAR HEALTH INC 0.0%
Value $365K Shares 11,443 Share Price $31.89 * Est. Cost/Share $16.84 Unrealized @ Report Date +69.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $362K Shares 11,409 Share Price $31.74 Est. Cost/Share $28.14 Unrealized @ Report Date +13.6%
MDB MONGODB INC 0.0%
Value $360K Shares 1,004 Share Price $359.01 * Est. Cost/Share $258.41 Unrealized @ Report Date +30.0%
FTV FORTIVE CORP 0.0%
Value $360K Shares 5,824 Share Price $61.81 Est. Cost/Share $52.93 Unrealized @ Report Date +15.4%
ZVIA ZEVIA PBC 0.0%
Value $359K Shares 198,150 Share Price $1.81 * Est. Cost/Share $2.54 Unrealized @ Report Date -35.7%
OIH VANECK ETF TRUST 0.0%
Value $358K Shares 996 Share Price $359.47 * Est. Cost/Share $344.44 Unrealized @ Report Date +8.0%
CORP PIMCO ETF TR 0.0%
Value $357K Shares 3,702 Share Price $96.33 Est. Cost/Share $103.37 Unrealized @ Report Date -6.3%
ZTS ZOETIS INC 0.0%
Value $354K Shares 4,885 Share Price $72.48 Est. Cost/Share $172.23 Unrealized @ Report Date -58.3%
COKE COCA COLA CONS INC 0.0%
Value $349K Shares 1,800 Share Price $193.79 Est. Cost/Share $138.33 Unrealized @ Report Date +38.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $343K Shares 4,978 Share Price $68.89 Est. Cost/Share $60.35 Unrealized @ Report Date +14.5%
EFAV ISHARES TR 0.0%
Value $342K Shares 3,898 Share Price $87.74 Est. Cost/Share $90.34 Unrealized @ Report Date -2.9%
ADSK AUTODESK INC 0.0%
Value $340K Shares 1,648 Share Price $206.35 * Est. Cost/Share $263.83 Unrealized @ Report Date -26.3%
AOA ISHARES TR 0.0%
Value $337K Shares 3,459 Share Price $97.46 Est. Cost/Share $89.68 Unrealized @ Report Date +8.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $335K Shares 1,170 Share Price $286.54 Est. Cost/Share $277.34 Unrealized @ Report Date +5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $334K Shares 1,814 Share Price $184.03 Est. Cost/Share $137.30 Unrealized @ Report Date +33.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $332K Shares 3,233 Share Price $102.54 Est. Cost/Share $96.51 Unrealized @ Report Date +7.0%
LVHD LEGG MASON ETF INVT 0.0%
Value $329K Shares 7,453 Share Price $44.18 Est. Cost/Share $40.11 Unrealized @ Report Date +9.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $329K Shares 3,476 Share Price $94.68 Est. Cost/Share $64.68 Unrealized @ Report Date +43.8%
— PIMCO INCOME STRATEGY FD 0.0%
Value $329K Shares 41,665 Share Price $7.89 Est. Cost/Share $8.70 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $327K Shares 20,742 Share Price $15.74 Est. Cost/Share $20.14 Unrealized @ Report Date -21.7%
IDGT ISHARES TR 0.0%
Value $325K Shares 2,767 Share Price $117.36 * Est. Cost/Share $80.21 Unrealized @ Report Date +49.3%
IGM ISHARES TR 0.0%
Value $323K Shares 2,006 Share Price $160.92 Est. Cost/Share $118.33 Unrealized @ Report Date +38.2%
EUFN ISHARES TR 0.0%
Value $322K Shares 8,224 Share Price $39.11 Est. Cost/Share $30.80 Unrealized @ Report Date +26.6%
SETM SPROTT FDS TR 0.0%
Value $320K Shares 10,338 Share Price $30.92 Est. Cost/Share $35.32 Unrealized @ Report Date -11.8%
SANM SANMINA CORP 0.0%
Value $319K Shares 1,295 Share Price $246.40 * Est. Cost/Share $152.12 Unrealized @ Report Date +66.4%
EVX VANECK ETF TRUST 0.0%
Value $318K Shares 7,759 Share Price $40.93 Est. Cost/Share $34.68 Unrealized @ Report Date +18.8%
IBB ISHARES TR 0.0%
Value $317K Shares 1,668 Share Price $189.84 Est. Cost/Share $160.55 Unrealized @ Report Date +18.5%
SCOP SPROTT PHYSICAL COPPER TRUST 0.0%
Value $315K Shares 27,461 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
ASEA GLOBAL X FDS 0.0%
Value $314K Shares 16,150 Share Price $19.45 Est. Cost/Share $19.05 Unrealized @ Report Date +2.9%
IBDV ISHARES TR 0.0%
Value $313K Shares 14,419 Share Price $21.68 Est. Cost/Share $22.11 Unrealized @ Report Date -1.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $311K Shares 3,472 Share Price $89.62 Est. Cost/Share $105.04 Unrealized @ Report Date -13.2%
IWD ISHARES TR 0.0%
Value $309K Shares 1,269 Share Price $243.89 Est. Cost/Share $208.84 Unrealized @ Report Date +16.1%
AOR ISHARES TR 0.0%
Value $309K Shares 4,463 Share Price $69.23 Est. Cost/Share $63.51 Unrealized @ Report Date +9.4%
VDC VANGUARD WORLD FD 0.0%
Value $309K Shares 1,366 Share Price $226.03 Est. Cost/Share $193.42 Unrealized @ Report Date +16.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $308K Shares 4,181 Share Price $73.62 Est. Cost/Share $68.79 Unrealized @ Report Date +7.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $306K Shares 24,605 Share Price $12.43 Est. Cost/Share $13.22 Unrealized @ Report Date -4.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $303K Shares 2,648 Share Price $114.52 Est. Cost/Share $174.76 Unrealized @ Report Date -35.1%
SIZE ISHARES TR 0.0%
Value $303K Shares 1,694 Share Price $178.63 Est. Cost/Share $143.24 Unrealized @ Report Date +24.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $302K Shares 7,751 Share Price $38.99 Est. Cost/Share $53.41 Unrealized @ Report Date -27.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $300K Shares 9,460 Share Price $31.69 Est. Cost/Share $28.40 Unrealized @ Report Date +9.5%
IHF ISHARES TR 0.0%
Value $299K Shares 5,244 Share Price $57.04 * Est. Cost/Share $49.01 Unrealized @ Report Date +12.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $299K Shares 6,038 Share Price $49.52 Est. Cost/Share $50.26 Unrealized @ Report Date -0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $298K Shares 1,731 Share Price $171.98 * Est. Cost/Share $151.69 Unrealized @ Report Date +15.9%
ERO ERO COPPER CORP 0.0%
Value $297K Shares 11,552 Share Price $25.73 * Est. Cost/Share $16.13 Unrealized @ Report Date +65.8%
IGE ISHARES TR 0.0%
Value $296K Shares 5,275 Share Price $56.18 Est. Cost/Share $58.81 Unrealized @ Report Date -4.5%
USFR WISDOMTREE TR 0.0%
Value $296K Shares 5,885 Share Price $50.35 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
AIPO TIDAL TRUST II 0.0%
Value $295K Shares 9,200 Share Price $32.02 * Est. Cost/Share $23.44 Unrealized @ Report Date +42.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $292K Shares 4,858 Share Price $60.19 * Est. Cost/Share $55.67 Unrealized @ Report Date +10.4%
REET ISHARES TR 0.0%
Value $291K Shares 10,530 Share Price $27.62 Est. Cost/Share $23.81 Unrealized @ Report Date +16.0%
IYJ ISHARES TR 0.0%
Value $290K Shares 1,740 Share Price $166.85 Est. Cost/Share $110.45 Unrealized @ Report Date +50.9%
TXT TEXTRON INC 0.0%
Value $290K Shares 3,150 Share Price $92.05 Est. Cost/Share $81.39 Unrealized @ Report Date +12.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $289K Shares 5,343 Share Price $54.03 Est. Cost/Share $51.79 Unrealized @ Report Date +4.3%
IJS ISHARES TR 0.0%
Value $287K Shares 2,105 Share Price $136.48 Est. Cost/Share $105.23 Unrealized @ Report Date +29.9%
DVYE ISHARES INC 0.0%
Value $287K Shares 8,977 Share Price $31.93 Est. Cost/Share $33.79 Unrealized @ Report Date -4.6%
SSRM SSR MINING IN 0.0%
Value $286K Shares 9,905 Share Price $28.86 * Est. Cost/Share $24.43 Unrealized @ Report Date +15.8%
ITT ITT INC 0.0%
Value $285K Shares 1,508 Share Price $188.85 * Est. Cost/Share $185.75 Unrealized @ Report Date +6.5%
ALLW SSGA ACTIVE TR 0.0%
Value $284K Shares 9,737 Share Price $29.14 Est. Cost/Share $29.61 Unrealized @ Report Date -1.1%
XMAG TIDAL TRUST II 0.0%
Value $283K Shares 10,989 Share Price $25.73 Est. Cost/Share $24.38 Unrealized @ Report Date +7.0%
KOID KRANESHARES TRUST 0.0%
Value $281K Shares 6,852 Share Price $41.04 Est. Cost/Share $33.85 Unrealized @ Report Date +21.8%
SPYD SPDR SERIES TRUST 0.0%
Value $279K Shares 5,812 Share Price $47.96 Est. Cost/Share $44.32 Unrealized @ Report Date +7.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $278K Shares 5,421 Share Price $51.24 Est. Cost/Share $45.56 Unrealized @ Report Date +11.6%
ABEV AMBEV SA 0.0%
Value $278K Shares 89,250 Share Price $3.11 Est. Cost/Share $2.28 Unrealized @ Report Date +37.7%
LMND LEMONADE INC 0.0%
Value $277K Shares 4,006 Share Price $69.25 * Est. Cost/Share $40.06 Unrealized @ Report Date +62.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $273K Shares 6,100 Share Price $44.78 Est. Cost/Share $52.09 Unrealized @ Report Date -13.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $271K Shares 28,018 Share Price $9.68 Est. Cost/Share $16.84 Unrealized @ Report Date -42.5%
COPJ SPROTT FDS TR 0.0%
Value $271K Shares 6,961 Share Price $38.94 Est. Cost/Share $42.92 Unrealized @ Report Date -7.7%
HUBS HUBSPOT INC 0.0%
Value $271K Shares 1,442 Share Price $187.87 * Est. Cost/Share $212.36 Unrealized @ Report Date -14.1%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $268K Shares 12,700 Share Price $21.12 Est. Cost/Share $21.25 Unrealized @ Report Date -0.6%
XHB SPDR SERIES TRUST 0.0%
Value $267K Shares 2,374 Share Price $112.47 * Est. Cost/Share $109.31 Unrealized @ Report Date +5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $266K Shares 3,514 Share Price $75.77 Est. Cost/Share $65.05 Unrealized @ Report Date +17.3%
AN AUTONATION INC 0.0%
Value $266K Shares 1,442 Share Price $184.23 Est. Cost/Share $205.92 Unrealized @ Report Date -9.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $265K Shares 784 Share Price $338.12 Est. Cost/Share $246.72 Unrealized @ Report Date +37.3%
FXI ISHARES TR 0.0%
Value $265K Shares 8,288 Share Price $31.98 Est. Cost/Share $34.92 Unrealized @ Report Date -9.5%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $262K Shares 4,663 Share Price $56.18 Est. Cost/Share $51.37 Unrealized @ Report Date +9.4%
ICSH ISHARES TR 0.0%
Value $261K Shares 5,178 Share Price $50.41 Est. Cost/Share $50.47 Unrealized @ Report Date +0.2%
ASH ASHLAND INC 0.0%
Value $260K Shares 3,899 Share Price $66.70 Est. Cost/Share $57.41 Unrealized @ Report Date +14.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $260K Shares 2,342 Share Price $111.03 Est. Cost/Share $97.43 Unrealized @ Report Date +13.5%
BGRN ISHARES TR 0.0%
Value $260K Shares 5,500 Share Price $47.25 Est. Cost/Share $47.88 Unrealized @ Report Date -0.9%
CSL CARLISLE COS INC 0.0%
Value $260K Shares 720 Share Price $360.88 Est. Cost/Share $370.58 Unrealized @ Report Date -2.1%
SGDJ SPROTT ETF TRUST 0.0%
Value $258K Shares 3,466 Share Price $74.48 Est. Cost/Share $89.24 Unrealized @ Report Date -15.5%
EQNR EQUINOR ASA 0.0%
Value $257K Shares 8,244 Share Price $31.22 Est. Cost/Share $30.04 Unrealized @ Report Date +4.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $253K Shares 1,596 Share Price $158.24 * Est. Cost/Share $157.84 Unrealized @ Report Date -3.7%
TOLZ PROSHARES TR 0.0%
Value $252K Shares 4,292 Share Price $58.67 Est. Cost/Share $59.27 Unrealized @ Report Date +0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $252K Shares 4,882 Share Price $51.52 Est. Cost/Share $34.80 Unrealized @ Report Date +48.5%
RL RALPH LAUREN CORP 0.0%
Value $249K Shares 626 Share Price $398.51 Est. Cost/Share $294.59 Unrealized @ Report Date +36.3%
MRNA MODERNA INC 0.0%
Value $246K Shares 3,388 Share Price $72.57 * Est. Cost/Share $52.42 Unrealized @ Report Date +33.6%
CMS CMS ENERGY CORP 0.0%
Value $245K Shares 3,227 Share Price $75.92 Est. Cost/Share $73.23 Unrealized @ Report Date +4.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $242K Shares 2,611 Share Price $92.71 * Est. Cost/Share $72.45 Unrealized @ Report Date +25.0%
DRS LEONARDO DRS INC 0.0%
Value $241K Shares 5,651 Share Price $42.67 Est. Cost/Share $33.54 Unrealized @ Report Date +27.2%
TFLO ISHARES TR 0.0%
Value $239K Shares 4,734 Share Price $50.49 Est. Cost/Share $50.52 Unrealized @ Report Date +0.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value $239K Shares 9,231 Share Price $25.88 * Est. Cost/Share $25.05 Unrealized @ Report Date +9.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $238K Shares 7,015 Share Price $33.98 * Est. Cost/Share $49.13 Unrealized @ Report Date -32.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $235K Shares 1,294 Share Price $181.59 * Est. Cost/Share $195.86 Unrealized @ Report Date -13.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $235K Shares 24,599 Share Price $9.55 Est. Cost/Share $16.04 Unrealized @ Report Date -40.7%
QYLD GLOBAL X FDS 0.0%
Value $234K Shares 12,800 Share Price $18.30 Est. Cost/Share $17.55 Unrealized @ Report Date +5.0%
AEE AMEREN CORP 0.0%
Value $232K Shares 2,066 Share Price $112.19 Est. Cost/Share $102.55 Unrealized @ Report Date +10.2%
IEV ISHARES TR 0.0%
Value $231K Shares 3,201 Share Price $72.13 Est. Cost/Share $61.42 Unrealized @ Report Date +18.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $231K Shares 4,962 Share Price $46.51 * Est. Cost/Share $59.50 Unrealized @ Report Date -23.5%
VB VANGUARD INDEX FDS 0.0%
Value $230K Shares 764 Share Price $301.38 Est. Cost/Share $238.25 Unrealized @ Report Date +27.2%
DIVO AMPLIFY ETF TR 0.0%
Value $229K Shares 5,000 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date -0.1%
TGT TARGET CORP 0.0%
Value $229K Shares 1,755 Share Price $130.37 Est. Cost/Share $112.03 Unrealized @ Report Date +16.6%
SERV SERVE ROBOTICS INC 0.0%
Value $229K Shares 35,040 Share Price $6.52 Est. Cost/Share $8.52 Unrealized @ Report Date -22.8%
INDA ISHARES TR 0.0%
Value $228K Shares 4,643 Share Price $49.21 Est. Cost/Share $51.94 Unrealized @ Report Date -4.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $228K Shares 2,105 Share Price $108.26 Est. Cost/Share $93.72 Unrealized @ Report Date +16.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $226K Shares 1,617 Share Price $139.84 Est. Cost/Share $220.55 Unrealized @ Report Date -35.5%
BCS BARCLAYS PLC 0.0%
Value $226K Shares 8,270 Share Price $27.28 Est. Cost/Share $15.92 Unrealized @ Report Date +68.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $225K Shares 4,444 Share Price $50.60 * Est. Cost/Share $49.86 Unrealized @ Report Date -2.7%
AFL AFLAC INC 0.0%
Value $225K Shares 1,895 Share Price $118.54 Est. Cost/Share $84.22 Unrealized @ Report Date +39.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $223K Shares 1,670 Share Price $133.78 Est. Cost/Share $51.01 Unrealized @ Report Date +162.2%
FLEX FLEX LTD 0.0%
Value $223K Shares 1,449 Share Price $153.59 * Est. Cost/Share $37.74 Unrealized @ Report Date +329.4%
STE STERIS PLC 0.0%
Value $221K Shares 1,042 Share Price $212.24 Est. Cost/Share $222.86 Unrealized @ Report Date -5.5%
DRIV GLOBAL X FDS 0.0%
Value $221K Shares 5,845 Share Price $37.75 * Est. Cost/Share $29.80 Unrealized @ Report Date +29.4%
IAG IAMGOLD CORP 0.0%
Value $219K Shares 13,913 Share Price $15.76 Est. Cost/Share $8.79 Unrealized @ Report Date +80.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $218K Shares 1,146 Share Price $190.41 Est. Cost/Share $180.95 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $217K Shares 2,355 Share Price $92.08 Est. Cost/Share $61.69 Unrealized @ Report Date +50.7%
SPYV SPDR SERIES TRUST 0.0%
Value $217K Shares 3,549 Share Price $61.04 Est. Cost/Share $56.86 Unrealized @ Report Date +6.9%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $216K Shares 5,577 Share Price $38.77 Est. Cost/Share $32.72 Unrealized @ Report Date +19.9%
OGE OGE ENERGY CORP 0.0%
Value $215K Shares 4,461 Share Price $48.26 Est. Cost/Share $44.19 Unrealized @ Report Date +10.1%
IXUS ISHARES TR 0.0%
Value $215K Shares 2,275 Share Price $94.34 Est. Cost/Share $72.35 Unrealized @ Report Date +31.9%
MNDY MONDAY COM LTD 0.0%
Value $215K Shares 2,816 Share Price $76.20 * Est. Cost/Share $191.35 Unrealized @ Report Date -62.2%
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $214K Shares 11,103 Share Price $19.26 * Est. Cost/Share $15.19 Unrealized @ Report Date +19.4%
TTC TORO CO 0.0%
Value $212K Shares 2,187 Share Price $96.89 Est. Cost/Share $87.17 Unrealized @ Report Date +11.8%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $209K Shares 2,833 Share Price $73.88 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
SB SAFE BULKERS INC 0.0%
Value $209K Shares 33,000 Share Price $6.32 Est. Cost/Share $3.58 Unrealized @ Report Date +76.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $209K Shares 1,766 Share Price $118.07 Est. Cost/Share $104.06 Unrealized @ Report Date +12.7%
HEDJ WISDOMTREE TR 0.0%
Value $203K Shares 3,600 Share Price $56.34 Est. Cost/Share $49.77 Unrealized @ Report Date +14.5%
ARKF ARK ETF TR 0.0%
Value $202K Shares 5,119 Share Price $39.49 Est. Cost/Share $43.55 Unrealized @ Report Date -9.4%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $202K Shares 42,701 Share Price $4.73 Est. Cost/Share $3.89 Unrealized @ Report Date +21.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $201K Shares 12,179 Share Price $16.53 * Est. Cost/Share $6.93 Unrealized @ Report Date +158.7%
KBE SPDR SERIES TRUST 0.0%
Value $200K Shares 2,889 Share Price $69.33 Est. Cost/Share $53.38 Unrealized @ Report Date +27.8%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $199K Shares 3,258 Share Price $61.00 * Est. Cost/Share $40.73 Unrealized @ Report Date +62.2%
DG DOLLAR GEN CORP 0.0%
Value $199K Shares 1,724 Share Price $115.21 Est. Cost/Share $185.29 Unrealized @ Report Date -37.9%
VEGN ETF SER SOLUTIONS 0.0%
Value $195K Shares 2,366 Share Price $82.28 Est. Cost/Share $49.57 Unrealized @ Report Date +66.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $194K Shares 11,315 Share Price $17.16 Est. Cost/Share $21.10 Unrealized @ Report Date -17.8%
EMXC ISHARES INC 0.0%
Value $194K Shares 1,969 Share Price $98.57 * Est. Cost/Share $73.02 Unrealized @ Report Date +40.1%
SPUS TIDAL TRUST I 0.0%
Value $193K Shares 3,386 Share Price $57.00 Est. Cost/Share $47.92 Unrealized @ Report Date +20.0%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $192K Shares 3,028 Share Price $63.45 Est. Cost/Share $61.10 Unrealized @ Report Date +3.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $191K Shares 1,229 Share Price $155.81 Est. Cost/Share $134.23 Unrealized @ Report Date +15.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $189K Shares 2,905 Share Price $65.23 Est. Cost/Share $57.75 Unrealized @ Report Date +13.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $188K Shares 21,788 Share Price $8.63 Est. Cost/Share $12.16 Unrealized @ Report Date -28.0%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $188K Shares 3,806 Share Price $49.34 Est. Cost/Share $41.52 Unrealized @ Report Date +20.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $187K Shares 4,355 Share Price $43.01 * Est. Cost/Share $21.03 Unrealized @ Report Date +114.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $187K Shares 3,930 Share Price $47.54 Est. Cost/Share $40.09 Unrealized @ Report Date +19.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $185K Shares 1,532 Share Price $120.46 Est. Cost/Share $104.97 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $184K Shares 8,139 Share Price $22.64 * Est. Cost/Share $24.83 Unrealized @ Report Date -11.1%
ATR APTARGROUP INC 0.0%
Value $184K Shares 1,470 Share Price $125.32 Est. Cost/Share $135.89 Unrealized @ Report Date -7.9%
MTRN MATERION CORP 0.0%
Value $184K Shares 650 Share Price $283.24 * Est. Cost/Share $78.87 Unrealized @ Report Date +277.1%
EAGG ISHARES TR 0.0%
Value $184K Shares 3,898 Share Price $47.22 Est. Cost/Share $46.87 Unrealized @ Report Date +1.2%
EMB ISHARES TR 0.0%
Value $184K Shares 1,917 Share Price $95.98 Est. Cost/Share $93.09 Unrealized @ Report Date +3.6%
SKE SKEENA RES LTD NEW 0.0%
Value $183K Shares 6,768 Share Price $27.09 Est. Cost/Share $30.01 Unrealized @ Report Date -11.2%
ARKX ARK ETF TR 0.0%
Value $183K Shares 5,404 Share Price $33.82 Est. Cost/Share $29.54 Unrealized @ Report Date +15.5%
EIX EDISON INTL 0.0%
Value $183K Shares 2,639 Share Price $69.18 * Est. Cost/Share $69.71 Unrealized @ Report Date +6.8%
GII SPDR INDEX SHS FDS 0.0%
Value $181K Shares 2,420 Share Price $74.93 Est. Cost/Share $69.45 Unrealized @ Report Date +9.0%
CROX CROCS INC 0.0%
Value $179K Shares 1,440 Share Price $124.21 * Est. Cost/Share $96.88 Unrealized @ Report Date +24.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $179K Shares 564 Share Price $316.89 * Est. Cost/Share $121.37 Unrealized @ Report Date +174.6%
SPTS SPDR SERIES TRUST 0.0%
Value $179K Shares 6,181 Share Price $28.90 Est. Cost/Share $29.05 Unrealized @ Report Date -0.1%
EFX EQUIFAX INC 0.0%
Value $178K Shares 1,100 Share Price $162.06 * Est. Cost/Share $173.00 Unrealized @ Report Date -8.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $178K Shares 3,412 Share Price $52.11 Est. Cost/Share $52.42 Unrealized @ Report Date -0.1%
ACWI ISHARES TR 0.0%
Value $177K Shares 1,136 Share Price $156.03 Est. Cost/Share $114.37 Unrealized @ Report Date +37.3%
IJT ISHARES TR 0.0%
Value $177K Shares 1,000 Share Price $177.06 Est. Cost/Share $109.22 Unrealized @ Report Date +63.5%
ARTY ISHARES TR 0.0%
Value $177K Shares 2,418 Share Price $73.18 * Est. Cost/Share $37.87 Unrealized @ Report Date +101.1%
ENTG ENTEGRIS INC 0.0%
Value $177K Shares 1,068 Share Price $165.39 * Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $177K Shares 7,000 Share Price $25.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +51.8%
GLPI GAMING & LEISURE P 0.0%
Value $175K Shares 4,000 Share Price $43.69 Est. Cost/Share $48.02 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $173K Shares 8,416 Share Price $20.60 * Est. Cost/Share $26.37 Unrealized @ Report Date -25.5%
FICO FAIR ISAAC CORP 0.0%
Value $173K Shares 143 Share Price $1208.50 Est. Cost/Share $1452.87 Unrealized @ Report Date -17.8%
SVM SILVERCORP METALS INC 0.0%
Value $172K Shares 17,094 Share Price $10.06 Est. Cost/Share $7.91 Unrealized @ Report Date +27.7%
HL HECLA MINING COMPANY 0.0%
Value $172K Shares 11,019 Share Price $15.60 Est. Cost/Share $11.25 Unrealized @ Report Date +37.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $171K Shares 2,050 Share Price $83.60 Est. Cost/Share $83.56 Unrealized @ Report Date +0.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $171K Shares 895 Share Price $191.38 Est. Cost/Share $102.58 Unrealized @ Report Date +89.8%
GIS GENERAL MILLS INC 0.0%
Value $171K Shares 4,528 Share Price $37.81 * Est. Cost/Share $44.96 Unrealized @ Report Date -22.6%
BUG GLOBAL X FDS 0.0%
Value $165K Shares 4,220 Share Price $39.17 * Est. Cost/Share $28.19 Unrealized @ Report Date +35.5%
BOTZ GLOBAL X FDS 0.0%
Value $165K Shares 4,326 Share Price $38.05 Est. Cost/Share $31.53 Unrealized @ Report Date +20.3%
LH LABCORP HOLDINGS INC 0.0%
Value $164K Shares 577 Share Price $283.75 Est. Cost/Share $237.07 Unrealized @ Report Date +18.1%
BE BLOOM ENERGY CORP 0.0%
Value $163K Shares 565 Share Price $289.34 * Est. Cost/Share $163.60 Unrealized @ Report Date +85.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $162K Shares 3,977 Share Price $40.77 * Est. Cost/Share $58.10 Unrealized @ Report Date -33.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $162K Shares 4,747 Share Price $34.06 * Est. Cost/Share $25.67 Unrealized @ Report Date +29.6%
GCC WISDOMTREE TR 0.0%
Value $160K Shares 7,107 Share Price $22.56 Est. Cost/Share $19.45 Unrealized @ Report Date +16.4%
VNO VORNADO RLTY TR 0.0%
Value $160K Shares 4,000 Share Price $40.06 Est. Cost/Share $33.53 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $159K Shares 1,939 Share Price $82.24 Est. Cost/Share $78.21 Unrealized @ Report Date +5.6%
— INVESCO SR INCOME TR 0.0%
Value $158K Shares 53,000 Share Price $2.99 Est. Cost/Share $4.06 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $156K Shares 2,500 Share Price $62.53 Est. Cost/Share $63.54 Unrealized @ Report Date -1.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $155K Shares 2,459 Share Price $63.19 * Est. Cost/Share $22.94 Unrealized @ Report Date +203.5%
COIN COINBASE GLOBAL INC 0.0%
Value $154K Shares 967 Share Price $159.35 * Est. Cost/Share $209.45 Unrealized @ Report Date -30.2%
SLVR SPROTT FDS TR 0.0%
Value $153K Shares 3,050 Share Price $50.30 Est. Cost/Share $53.32 Unrealized @ Report Date -5.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $153K Shares 1,573 Share Price $97.24 Est. Cost/Share $91.76 Unrealized @ Report Date +5.6%
DXJ WISDOMTREE TR 0.0%
Value $153K Shares 869 Share Price $175.78 * Est. Cost/Share $331.31 Unrealized @ Report Date +57.1%
POET POET TECHNOLOGIES INC 0.0%
Value $152K Shares 15,679 Share Price $9.71 * Est. Cost/Share $7.73 Unrealized @ Report Date +33.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $152K Shares 9,700 Share Price $15.64 * Est. Cost/Share $19.03 Unrealized @ Report Date -15.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $151K Shares 10,550 Share Price $14.31 Est. Cost/Share $106.26 Unrealized @ Report Date -86.7%
TW TRADEWEB MKTS INC 0.0%
Value $150K Shares 1,481 Share Price $101.54 Est. Cost/Share $119.03 Unrealized @ Report Date -16.3%
MUX MCEWEN INC. 0.0%
Value $150K Shares 8,347 Share Price $18.00 Est. Cost/Share $23.73 Unrealized @ Report Date -23.6%
JD JD.COM INC 0.0%
Value $150K Shares 5,697 Share Price $26.30 * Est. Cost/Share $32.31 Unrealized @ Report Date -21.1%
IQDG WISDOMTREE TR 0.0%
Value $146K Shares 3,385 Share Price $43.08 Est. Cost/Share $39.64 Unrealized @ Report Date +8.7%
AIVI WISDOMTREE TR 0.0%
Value $145K Shares 2,600 Share Price $55.80 Est. Cost/Share $41.32 Unrealized @ Report Date +36.3%
CAS SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $145K Shares 5,000 Share Price $28.96 Est. Cost/Share $24.68 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $145K Shares 690 Share Price $209.84 * Est. Cost/Share $227.46 Unrealized @ Report Date -5.0%
AA ALCOA CORP 0.0%
Value $145K Shares 3,048 Share Price $47.47 * Est. Cost/Share $30.34 Unrealized @ Report Date +71.8%
VALE VALE S A 0.0%
Value $144K Shares 9,680 Share Price $14.91 Est. Cost/Share $12.20 Unrealized @ Report Date +23.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $144K Shares 2,592 Share Price $55.57 Est. Cost/Share $56.36 Unrealized @ Report Date -3.2%
WK WORKIVA INC 0.0%
Value $143K Shares 2,819 Share Price $50.79 * Est. Cost/Share $69.72 Unrealized @ Report Date -30.4%
CRAK VANECK ETF TRUST 0.0%
Value $142K Shares 3,038 Share Price $46.71 Est. Cost/Share $48.24 Unrealized @ Report Date -4.5%
COPP SPROTT FDS TR 0.0%
Value $141K Shares 3,750 Share Price $37.54 * Est. Cost/Share $39.61 Unrealized @ Report Date -3.3%
OPLN OPENLANE INC 0.0%
Value $141K Shares 3,500 Share Price $40.19 * Est. Cost/Share $15.31 Unrealized @ Report Date +169.4%
ELF E L F BEAUTY INC 0.0%
Value $140K Shares 1,779 Share Price $78.74 * Est. Cost/Share $84.10 Unrealized @ Report Date -12.0%
IBDR ISHARES TR 0.0%
Value $140K Shares 5,791 Share Price $24.16 Est. Cost/Share $23.94 Unrealized @ Report Date +1.2%
NIO NIO INC 0.0%
Value $140K Shares 28,172 Share Price $4.96 Est. Cost/Share $11.27 Unrealized @ Report Date -55.1%
L LOEWS CORP 0.0%
Value $140K Shares 1,221 Share Price $114.25 Est. Cost/Share $100.39 Unrealized @ Report Date +12.8%
AEG AEGON LTD 0.0%
Value $139K Shares 16,274 Share Price $8.56 Est. Cost/Share $7.98 Unrealized @ Report Date +5.8%
LPX LOUISIANA PAC CORP 0.0%
Value $139K Shares 1,768 Share Price $78.65 Est. Cost/Share $77.54 Unrealized @ Report Date +1.4%
EWG ISHARES INC 0.0%
Value $139K Shares 3,369 Share Price $41.19 Est. Cost/Share $39.52 Unrealized @ Report Date +4.7%
IVES WEDBUSH SER TR 0.0%
Value $137K Shares 3,616 Share Price $37.87 Est. Cost/Share $31.83 Unrealized @ Report Date +19.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $136K Shares 6,122 Share Price $22.23 Est. Cost/Share $21.58 Unrealized @ Report Date —
KSTR KRANESHARES TRUST 0.0%
Value $136K Shares 4,403 Share Price $30.79 * Est. Cost/Share $20.79 Unrealized @ Report Date +55.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $135K Shares 1,755 Share Price $77.19 Est. Cost/Share $45.30 Unrealized @ Report Date +73.1%
AOK ISHARES TR 0.0%
Value $135K Shares 3,268 Share Price $41.37 Est. Cost/Share $38.81 Unrealized @ Report Date +6.9%
HUT HUT 8 CORP 0.0%
Value $135K Shares 1,274 Share Price $105.93 * Est. Cost/Share $66.13 Unrealized @ Report Date +74.6%
VTRS VIATRIS INC 0.0%
Value $134K Shares 8,303 Share Price $16.18 Est. Cost/Share $10.49 Unrealized @ Report Date +51.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $134K Shares 2,610 Share Price $51.28 Est. Cost/Share $40.80 Unrealized @ Report Date +24.3%
SNPE DBX ETF TR 0.0%
Value $134K Shares 1,955 Share Price $68.43 Est. Cost/Share $40.31 Unrealized @ Report Date +70.8%
ZTEK ZENTEK LTD 0.0%
Value $133K Shares 281,680 Share Price $0.47 Est. Cost/Share $0.74 Unrealized @ Report Date -36.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $133K Shares 1,536 Share Price $86.66 * Est. Cost/Share $84.66 Unrealized @ Report Date -0.1%
OSK OSHKOSH CORP 0.0%
Value $132K Shares 914 Share Price $144.72 * Est. Cost/Share $149.58 Unrealized @ Report Date +2.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $132K Shares 1,592 Share Price $82.97 * Est. Cost/Share $97.28 Unrealized @ Report Date -10.3%
FLOT ISHARES TR 0.0%
Value $132K Shares 2,584 Share Price $51.05 Est. Cost/Share $50.74 Unrealized @ Report Date +0.6%
NTRS NORTHERN TR CORP 0.0%
Value $132K Shares 750 Share Price $175.61 Est. Cost/Share $100.50 Unrealized @ Report Date +73.0%
CCNE CNB FINL CORP PA 0.0%
Value $131K Shares 3,825 Share Price $34.34 Est. Cost/Share $23.06 Unrealized @ Report Date +46.2%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $131K Shares 1,415 Share Price $92.40 Est. Cost/Share $85.67 Unrealized @ Report Date +8.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $130K Shares 1,230 Share Price $105.80 Est. Cost/Share $64.08 Unrealized @ Report Date +65.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $130K Shares 24,891 Share Price $5.21 Est. Cost/Share $5.95 Unrealized @ Report Date -11.5%
ARCC ARES CAPITAL CORP 0.0%
Value $130K Shares 6,944 Share Price $18.67 Est. Cost/Share $18.12 Unrealized @ Report Date +2.2%
KBH KB HOME 0.0%
Value $128K Shares 2,106 Share Price $60.63 * Est. Cost/Share $63.29 Unrealized @ Report Date -1.1%
ABNB AIRBNB INC 0.0%
Value $128K Shares 866 Share Price $147.35 * Est. Cost/Share $144.91 Unrealized @ Report Date -1.2%
VSGX VANGUARD WORLD FD 0.0%
Value $127K Shares 1,542 Share Price $82.46 Est. Cost/Share $76.40 Unrealized @ Report Date +7.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $126K Shares 1,894 Share Price $66.75 * Est. Cost/Share $65.91 Unrealized @ Report Date +3.4%
HMC HONDA MOTOR CO LTD 0.0%
Value $125K Shares 4,593 Share Price $27.25 Est. Cost/Share $26.07 Unrealized @ Report Date +4.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $125K Shares 4,419 Share Price $28.30 Est. Cost/Share $30.03 Unrealized @ Report Date -4.8%
VCRB VANGUARD MALVERN FDS 0.0%
Value $125K Shares 1,625 Share Price $76.82 Est. Cost/Share $77.17 Unrealized @ Report Date +0.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $125K Shares 62,937 Share Price $1.98 Est. Cost/Share $2.10 Unrealized @ Report Date -4.8%
H HYATT HOTELS CORP 0.0%
Value $124K Shares 650 Share Price $191.08 Est. Cost/Share $106.20 Unrealized @ Report Date +82.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $123K Shares 1,575 Share Price $78.27 * Est. Cost/Share $71.83 Unrealized @ Report Date +6.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $123K Shares 1,103 Share Price $111.76 * Est. Cost/Share $130.41 Unrealized @ Report Date -12.4%
HLN HALEON PLC 0.0%
Value $123K Shares 13,071 Share Price $9.40 Est. Cost/Share $9.10 Unrealized @ Report Date +2.5%
EVRG EVERGY INC 0.0%
Value $123K Shares 1,423 Share Price $86.17 Est. Cost/Share $79.02 Unrealized @ Report Date +9.4%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $122K Shares 127,191 Share Price $0.96 Est. Cost/Share $1.44 Unrealized @ Report Date -34.2%
BWA BORGWARNER INC 0.0%
Value $122K Shares 1,900 Share Price $64.37 * Est. Cost/Share $31.17 Unrealized @ Report Date +113.1%
ESGD ISHARES TR 0.0%
Value $122K Shares 1,198 Share Price $102.01 Est. Cost/Share $81.14 Unrealized @ Report Date +26.7%
JHID JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $122K Shares 2,928 Share Price $41.50 Est. Cost/Share $40.53 Unrealized @ Report Date +3.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $121K Shares 796 Share Price $152.30 * Est. Cost/Share $78.09 Unrealized @ Report Date +99.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $121K Shares 1,404 Share Price $86.07 * Est. Cost/Share $66.81 Unrealized @ Report Date +33.0%
KB KB FINL GROUP INC 0.0%
Value $121K Shares 1,178 Share Price $102.54 * Est. Cost/Share $100.42 Unrealized @ Report Date +4.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $121K Shares 2,612 Share Price $46.24 Est. Cost/Share $47.10 Unrealized @ Report Date -1.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $120K Shares 1,825 Share Price $65.93 * Est. Cost/Share $90.54 Unrealized @ Report Date -25.1%
FRDM EA SERIES TRUST 0.0%
Value $119K Shares 1,632 Share Price $72.90 Est. Cost/Share $34.97 Unrealized @ Report Date +108.5%
SJM SMUCKER J M CO 0.0%
Value $117K Shares 1,020 Share Price $114.89 * Est. Cost/Share $104.21 Unrealized @ Report Date +8.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $117K Shares 1,092 Share Price $107.30 * Est. Cost/Share $118.25 Unrealized @ Report Date -16.0%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $117K Shares 1,650 Share Price $70.90 Est. Cost/Share $37.46 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $117K Shares 625 Share Price $187.06 * Est. Cost/Share $149.95 Unrealized @ Report Date +27.9%
BDC BELDEN INC 0.0%
Value $117K Shares 1,000 Share Price $116.91 * Est. Cost/Share $116.61 Unrealized @ Report Date +2.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $116K Shares 2,450 Share Price $47.33 Est. Cost/Share $43.65 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $116K Shares 1,300 Share Price $89.15 Est. Cost/Share $89.63 Unrealized @ Report Date +0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $116K Shares 721 Share Price $160.21 * Est. Cost/Share $101.77 Unrealized @ Report Date +62.5%
VSEC VSE CORP 0.0%
Value $115K Shares 504 Share Price $228.77 Est. Cost/Share $198.05 Unrealized @ Report Date +15.4%
EWW ISHARES INC 0.0%
Value $115K Shares 1,525 Share Price $75.24 Est. Cost/Share $75.64 Unrealized @ Report Date -0.5%
SPTL SPDR SERIES TRUST 0.0%
Value $115K Shares 4,414 Share Price $25.99 Est. Cost/Share $28.12 Unrealized @ Report Date -6.7%
KD KYNDRYL HLDGS INC 0.0%
Value $114K Shares 9,521 Share Price $11.99 * Est. Cost/Share $13.63 Unrealized @ Report Date -17.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $114K Shares 29,937 Share Price $3.81 * Est. Cost/Share $3.04 Unrealized @ Report Date +28.1%
AS AMER SPORTS INC 0.0%
Value $114K Shares 3,329 Share Price $34.14 Est. Cost/Share $30.49 Unrealized @ Report Date +11.0%
LIT GLOBAL X FDS 0.0%
Value $113K Shares 1,453 Share Price $77.99 Est. Cost/Share $66.13 Unrealized @ Report Date +18.4%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $113K Shares 8,500 Share Price $13.24 Est. Cost/Share $13.53 Unrealized @ Report Date —
ELVA ELECTROVAYA INC 0.0%
Value $112K Shares 10,723 Share Price $10.47 Est. Cost/Share $6.20 Unrealized @ Report Date +69.3%
— ALBEMARLE CORP 0.0%
Value $112K Shares 2,000 Share Price $55.81 Est. Cost/Share $55.81 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $111K Shares 920 Share Price $120.95 Est. Cost/Share $88.63 Unrealized @ Report Date +37.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $111K Shares 2,117 Share Price $52.56 Est. Cost/Share $60.17 Unrealized @ Report Date -12.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $111K Shares 2,764 Share Price $40.04 Est. Cost/Share $42.60 Unrealized @ Report Date -5.4%
GLOB GLOBANT S A 0.0%
Value $109K Shares 3,485 Share Price $31.39 * Est. Cost/Share $53.67 Unrealized @ Report Date -46.1%
MGC VANGUARD WORLD FD 0.0%
Value $109K Shares 400 Share Price $273.11 Est. Cost/Share $248.16 Unrealized @ Report Date +10.3%
EUDG WISDOMTREE TR 0.0%
Value $109K Shares 2,835 Share Price $38.48 Est. Cost/Share $38.28 Unrealized @ Report Date +1.5%
KXI ISHARES TR 0.0%
Value $108K Shares 1,605 Share Price $67.45 Est. Cost/Share $65.41 Unrealized @ Report Date +3.2%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $108K Shares 5,060 Share Price $21.31 Est. Cost/Share $21.19 Unrealized @ Report Date +1.2%
ICVT ISHARES TR 0.0%
Value $107K Shares 874 Share Price $121.91 Est. Cost/Share $109.16 Unrealized @ Report Date +11.5%
PODD INSULET CORP 0.0%
Value $106K Shares 664 Share Price $159.82 * Est. Cost/Share $269.38 Unrealized @ Report Date -43.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $106K Shares 1,309 Share Price $80.85 Est. Cost/Share $74.91 Unrealized @ Report Date +8.0%
AEHR AEHR TEST SYS 0.0%
Value $106K Shares 1,250 Share Price $84.42 * Est. Cost/Share $16.67 Unrealized @ Report Date +476.4%
ARMK ARAMARK 0.0%
Value $106K Shares 1,880 Share Price $56.12 Est. Cost/Share $44.17 Unrealized @ Report Date +28.8%
JNK SPDR SERIES TRUST 0.0%
Value $105K Shares 1,100 Share Price $95.87 Est. Cost/Share $92.74 Unrealized @ Report Date +3.9%
TSN TYSON FOODS INC 0.0%
Value $105K Shares 1,801 Share Price $58.43 * Est. Cost/Share $69.39 Unrealized @ Report Date -17.5%
PEGA PEGASYSTEMS INC 0.0%
Value $105K Shares 3,380 Share Price $31.10 * Est. Cost/Share $48.21 Unrealized @ Report Date -37.8%
TRMB TRIMBLE INC 0.0%
Value $105K Shares 2,000 Share Price $52.56 * Est. Cost/Share $81.52 Unrealized @ Report Date -37.2%
ROKU ROKU INC 0.0%
Value $105K Shares 747 Share Price $140.51 Est. Cost/Share $98.16 Unrealized @ Report Date +40.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $104K Shares 4,133 Share Price $25.26 Est. Cost/Share $18.25 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $104K Shares 5,000 Share Price $20.78 Est. Cost/Share $22.61 Unrealized @ Report Date -9.0%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $104K Shares 8,555 Share Price $12.12 Est. Cost/Share $6.10 Unrealized @ Report Date +96.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $104K Shares 1,655 Share Price $62.55 Est. Cost/Share $61.36 Unrealized @ Report Date +3.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $103K Shares 728 Share Price $140.94 * Est. Cost/Share $206.40 Unrealized @ Report Date -33.6%
VAW VANGUARD WORLD FD 0.0%
Value $102K Shares 448 Share Price $228.59 Est. Cost/Share $190.17 Unrealized @ Report Date +20.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $102K Shares 1,279 Share Price $80.04 * Est. Cost/Share $68.87 Unrealized @ Report Date +25.2%
FBP FIRST BANCORP CORPORATION 0.0%
Value $102K Shares 3,805 Share Price $26.69 * Est. Cost/Share $12.94 Unrealized @ Report Date +101.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $102K Shares 1,310 Share Price $77.51 Est. Cost/Share $74.42 Unrealized @ Report Date +3.7%
SUZ SUZANO S A 0.0%
Value $101K Shares 12,902 Share Price $7.80 Est. Cost/Share $9.47 Unrealized @ Report Date -18.0%
KWR QUAKER HOUGHTON 0.0%
Value $99,252 Shares 615 Share Price $161.39 Est. Cost/Share $131.82 Unrealized @ Report Date +20.5%
GRMN GARMIN LTD 0.0%
Value $99,156 Shares 417 Share Price $237.78 Est. Cost/Share $197.72 Unrealized @ Report Date +20.1%
HDB HDFC BANK LTD 0.0%
Value $98,943 Shares 3,868 Share Price $25.58 Est. Cost/Share $27.75 Unrealized @ Report Date -6.9%
JBS JBS N.V. 0.0%
Value $98,711 Shares 8,185 Share Price $12.06 Est. Cost/Share $14.58 Unrealized @ Report Date -18.8%
MIDD MIDDLEBY CORP 0.0%
Value $98,623 Shares 574 Share Price $171.82 Est. Cost/Share $147.26 Unrealized @ Report Date +16.8%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $97,425 Shares 2,500 Share Price $38.97 Est. Cost/Share $29.95 Unrealized @ Report Date +29.7%
JOBY JOBY AVIATION INC 0.0%
Value $97,165 Shares 11,000 Share Price $8.83 Est. Cost/Share $15.16 Unrealized @ Report Date -41.2%
INFY INFOSYS LTD 0.0%
Value $96,899 Shares 9,090 Share Price $10.66 Est. Cost/Share $15.47 Unrealized @ Report Date -32.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $96,743 Shares 1,825 Share Price $53.01 * Est. Cost/Share $61.14 Unrealized @ Report Date -18.5%
FOXA FOX CORP 0.0%
Value $96,658 Shares 1,536 Share Price $62.93 * Est. Cost/Share $60.85 Unrealized @ Report Date -14.3%
KEY KEYCORP 0.0%
Value $96,418 Shares 4,145 Share Price $23.26 Est. Cost/Share $16.70 Unrealized @ Report Date +38.0%
BXP BXP INC 0.0%
Value $96,207 Shares 1,420 Share Price $67.75 Est. Cost/Share $67.75 Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $95,288 Shares 2,448 Share Price $38.92 Est. Cost/Share $43.64 Unrealized @ Report Date -11.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $94,527 Shares 1,872 Share Price $50.50 Est. Cost/Share $37.53 Unrealized @ Report Date +37.0%
BOAT TIDAL TRUST I 0.0%
Value $94,509 Shares 2,506 Share Price $37.71 Est. Cost/Share $37.58 Unrealized @ Report Date +0.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $94,202 Shares 1,750 Share Price $53.83 * Est. Cost/Share $57.42 Unrealized @ Report Date -3.3%
LAR LITHIUM ARGENTINA AG 0.0%
Value $93,886 Shares 11,512 Share Price $8.16 Est. Cost/Share $5.67 Unrealized @ Report Date +46.0%
APA APA CORPORATION 0.0%
Value $93,861 Shares 2,944 Share Price $31.88 * Est. Cost/Share $25.44 Unrealized @ Report Date +28.0%
IFRA ISHARES TR 0.0%
Value $93,450 Shares 1,508 Share Price $61.97 Est. Cost/Share $40.19 Unrealized @ Report Date +56.9%
ARIS ARIS MINING CORPORATION 0.0%
Value $93,407 Shares 6,380 Share Price $14.64 Est. Cost/Share $17.66 Unrealized @ Report Date -15.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $93,029 Shares 1,950 Share Price $47.71 * Est. Cost/Share $44.43 Unrealized @ Report Date +10.9%
SLVP ISHARES INC 0.0%
Value $92,490 Shares 3,000 Share Price $30.83 Est. Cost/Share $21.01 Unrealized @ Report Date +46.7%
MTUM ISHARES TR 0.0%
Value $91,536 Shares 267 Share Price $342.83 Est. Cost/Share $245.30 Unrealized @ Report Date +39.8%
XPEV XPENG INC 0.0%
Value $90,894 Shares 6,680 Share Price $13.61 * Est. Cost/Share $14.91 Unrealized @ Report Date -11.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $90,210 Shares 2,976 Share Price $30.31 Est. Cost/Share $31.52 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $89,083 Shares 3,687 Share Price $24.16 Est. Cost/Share $36.55 Unrealized @ Report Date -33.1%
TLN TALEN ENERGY CORP 0.0%
Value $88,752 Shares 246 Share Price $360.78 * Est. Cost/Share $366.67 Unrealized @ Report Date +4.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $88,627 Shares 3,462 Share Price $25.60 Est. Cost/Share $22.81 Unrealized @ Report Date +13.9%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $88,611 Shares 2,069 Share Price $42.83 Est. Cost/Share $37.68 Unrealized @ Report Date +13.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $88,031 Shares 1,755 Share Price $50.16 Est. Cost/Share $50.15 Unrealized @ Report Date -0.0%
RH RH 0.0%
Value $87,808 Shares 536 Share Price $163.82 Est. Cost/Share $230.09 Unrealized @ Report Date -28.4%
CAC CAMDEN NATL CORP 0.0%
Value $87,702 Shares 1,572 Share Price $55.79 * Est. Cost/Share $30.97 Unrealized @ Report Date +75.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $87,700 Shares 2,000 Share Price $43.85 * Est. Cost/Share $52.89 Unrealized @ Report Date -13.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $87,604 Shares 325 Share Price $269.55 Est. Cost/Share $274.04 Unrealized @ Report Date -3.4%
NFRA FLEXSHARES TR 0.0%
Value $87,533 Shares 1,380 Share Price $63.43 Est. Cost/Share $63.48 Unrealized @ Report Date +1.0%
ANGL VANECK ETF TRUST 0.0%
Value $87,373 Shares 3,001 Share Price $29.11 Est. Cost/Share $28.90 Unrealized @ Report Date +1.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $86,409 Shares 5,073 Share Price $17.03 Est. Cost/Share $25.44 Unrealized @ Report Date -33.4%
IHE ISHARES TR 0.0%
Value $85,460 Shares 870 Share Price $98.23 Est. Cost/Share $68.50 Unrealized @ Report Date +44.5%
AOM ISHARES TR 0.0%
Value $84,557 Shares 1,701 Share Price $49.71 Est. Cost/Share $49.13 Unrealized @ Report Date +1.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $84,548 Shares 2,867 Share Price $29.49 Est. Cost/Share $17.60 Unrealized @ Report Date +67.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $84,512 Shares 8,638 Share Price $9.78 Est. Cost/Share $13.57 Unrealized @ Report Date -27.9%
AMLP ALPS ETF TR 0.0%
Value $84,202 Shares 1,676 Share Price $50.24 * Est. Cost/Share $43.04 Unrealized @ Report Date +20.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $82,870 Shares 3,858 Share Price $21.48 Est. Cost/Share $18.50 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $82,628 Shares 425 Share Price $194.42 Est. Cost/Share $177.98 Unrealized @ Report Date +8.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $82,010 Shares 334 Share Price $245.54 * Est. Cost/Share $207.83 Unrealized @ Report Date +25.4%
AIEQ AMPLIFY ETF TR 0.0%
Value $81,712 Shares 1,645 Share Price $49.67 Est. Cost/Share $44.76 Unrealized @ Report Date +10.4%
WY WEYERHAEUSER CO 0.0%
Value $81,680 Shares 3,468 Share Price $23.55 Est. Cost/Share $25.01 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $81,120 Shares 6,000 Share Price $13.52 Est. Cost/Share $12.58 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $80,107 Shares 1,474 Share Price $54.35 * Est. Cost/Share $53.76 Unrealized @ Report Date +4.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $79,927 Shares 310 Share Price $257.83 * Est. Cost/Share $211.10 Unrealized @ Report Date +25.8%
BIDU BAIDU INC 0.0%
Value $79,902 Shares 678 Share Price $117.85 * Est. Cost/Share $121.14 Unrealized @ Report Date -5.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $79,191 Shares 7,935 Share Price $9.98 Est. Cost/Share $8.69 Unrealized @ Report Date +14.8%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $78,574 Shares 5,487 Share Price $14.32 Est. Cost/Share $17.58 Unrealized @ Report Date —
BOT ROBOSTRATEGY INC 0.0%
Value $78,300 Shares 2,000 Share Price $39.15 Est. Cost/Share $30.87 Unrealized @ Report Date +28.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $78,190 Shares 1,000 Share Price $78.19 * Est. Cost/Share $56.45 Unrealized @ Report Date +35.6%
NLR VANECK ETF TRUST 0.0%
Value $78,134 Shares 681 Share Price $114.73 Est. Cost/Share $129.29 Unrealized @ Report Date -10.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $77,710 Shares 1,481 Share Price $52.47 * Est. Cost/Share $54.96 Unrealized @ Report Date -1.7%
EEMV ISHARES INC 0.0%
Value $77,701 Shares 1,032 Share Price $75.29 Est. Cost/Share $71.58 Unrealized @ Report Date +5.2%
BHB BAR HBR BANKSHARES 0.0%
Value $77,240 Shares 2,000 Share Price $38.62 * Est. Cost/Share $23.74 Unrealized @ Report Date +59.1%
CNC CENTENE CORP DEL 0.0%
Value $77,148 Shares 1,128 Share Price $68.39 * Est. Cost/Share $39.53 Unrealized @ Report Date +62.4%
MAGS LISTED FDS TR 0.0%
Value $76,967 Shares 1,196 Share Price $64.35 Est. Cost/Share $62.73 Unrealized @ Report Date +2.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $76,862 Shares 13,025 Share Price $5.90 Est. Cost/Share $11.23 Unrealized @ Report Date -47.4%
MSTR STRATEGY INC 0.0%
Value $76,147 Shares 815 Share Price $93.43 * Est. Cost/Share $152.83 Unrealized @ Report Date -43.1%
SVAL ISHARES TR 0.0%
Value $76,094 Shares 1,820 Share Price $41.81 Est. Cost/Share $32.85 Unrealized @ Report Date +27.2%
ONDS ONDAS INC 0.0%
Value $75,805 Shares 9,553 Share Price $7.94 * Est. Cost/Share $9.76 Unrealized @ Report Date -15.6%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $75,666 Shares 2,000 Share Price $37.83 Est. Cost/Share $23.39 Unrealized @ Report Date +60.7%
LADR LADDER CAP CORP 0.0%
Value $74,850 Shares 7,500 Share Price $9.98 Est. Cost/Share $11.19 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $74,818 Shares 20,331 Share Price $3.68 Est. Cost/Share $5.16 Unrealized @ Report Date -28.9%
DVA DAVITA INC 0.0%
Value $74,081 Shares 325 Share Price $227.94 * Est. Cost/Share $138.58 Unrealized @ Report Date +60.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $73,997 Shares 810 Share Price $91.35 * Est. Cost/Share $66.01 Unrealized @ Report Date +42.6%
GFI GOLD FIELDS LTD 0.0%
Value $72,839 Shares 2,158 Share Price $33.75 Est. Cost/Share $46.30 Unrealized @ Report Date -27.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $72,528 Shares 530 Share Price $136.85 Est. Cost/Share $227.08 Unrealized @ Report Date -38.7%
HPQ HP INC 0.0%
Value $72,142 Shares 3,277 Share Price $22.01 Est. Cost/Share $26.38 Unrealized @ Report Date -16.8%
PDD PDD HOLDINGS INC 0.0%
Value $72,063 Shares 873 Share Price $82.55 * Est. Cost/Share $107.65 Unrealized @ Report Date -29.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $71,415 Shares 4,500 Share Price $15.87 * Est. Cost/Share $13.96 Unrealized @ Report Date +17.1%
VEEV VEEVA SYS INC 0.0%
Value $71,386 Shares 387 Share Price $184.46 * Est. Cost/Share $207.83 Unrealized @ Report Date -14.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $70,947 Shares 1,561 Share Price $45.45 Est. Cost/Share $45.40 Unrealized @ Report Date +0.7%
IAGG ISHARES TR 0.0%
Value $70,781 Shares 1,398 Share Price $50.63 Est. Cost/Share $50.11 Unrealized @ Report Date +1.0%
EWJV ISHARES TR 0.0%
Value $70,609 Shares 1,586 Share Price $44.52 Est. Cost/Share $44.33 Unrealized @ Report Date -0.8%
FFIV F5 INC 0.0%
Value $70,451 Shares 166 Share Price $424.40 Est. Cost/Share $279.41 Unrealized @ Report Date +48.9%
MORN MORNINGSTAR INC 0.0%
Value $70,396 Shares 435 Share Price $161.83 * Est. Cost/Share $185.68 Unrealized @ Report Date -16.0%
PHIN PHINIA INC 0.0%
Value $70,335 Shares 900 Share Price $78.15 * Est. Cost/Share $38.67 Unrealized @ Report Date +113.0%
BAND BANDWIDTH INC 0.0%
Value $70,136 Shares 1,100 Share Price $63.76 Est. Cost/Share $44.87 Unrealized @ Report Date +41.1%
REMX VANECK ETF TRUST 0.0%
Value $69,525 Shares 793 Share Price $87.67 Est. Cost/Share $93.41 Unrealized @ Report Date -5.3%
IDEF BLACKROCK ETF TRUST 0.0%
Value $68,940 Shares 2,150 Share Price $32.07 Est. Cost/Share $34.82 Unrealized @ Report Date -8.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $68,759 Shares 1,572 Share Price $43.74 Est. Cost/Share $28.65 Unrealized @ Report Date +53.7%
NEXM NEXMETALS MINING CORP. 0.0%
Value $68,309 Shares 27,842 Share Price $2.45 * Est. Cost/Share $2.59 Unrealized @ Report Date -9.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $68,156 Shares 263 Share Price $259.15 * Est. Cost/Share $46.01 Unrealized @ Report Date +491.1%
EWQ ISHARES INC 0.0%
Value $67,725 Shares 1,506 Share Price $44.97 Est. Cost/Share $39.95 Unrealized @ Report Date +13.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $67,487 Shares 713 Share Price $94.65 Est. Cost/Share $77.53 Unrealized @ Report Date +21.9%
DLN WISDOMTREE TR 0.0%
Value $67,487 Shares 700 Share Price $96.41 Est. Cost/Share $94.50 Unrealized @ Report Date +1.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $67,475 Shares 3,342 Share Price $20.19 * Est. Cost/Share $30.68 Unrealized @ Report Date -32.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $66,683 Shares 630 Share Price $105.85 * Est. Cost/Share $127.84 Unrealized @ Report Date -20.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $66,314 Shares 122 Share Price $543.56 * Est. Cost/Share $470.21 Unrealized @ Report Date +12.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66,037 Shares 1,108 Share Price $59.60 * Est. Cost/Share $66.32 Unrealized @ Report Date -7.5%
NOVT NOVANTA INC 0.0%
Value $65,572 Shares 400 Share Price $163.93 Est. Cost/Share $131.08 Unrealized @ Report Date +23.8%
BHST BIOHARVEST SCIENCES INC 0.0%
Value $65,525 Shares 23,827 Share Price $2.75 * Est. Cost/Share $5.21 Unrealized @ Report Date -45.1%
VBK VANGUARD INDEX FDS 0.0%
Value $65,246 Shares 180 Share Price $362.48 Est. Cost/Share $314.30 Unrealized @ Report Date +16.4%
SCI SERVICE CORP INTL 0.0%
Value $64,845 Shares 845 Share Price $76.74 Est. Cost/Share $76.08 Unrealized @ Report Date -0.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $64,734 Shares 2,914 Share Price $22.21 Est. Cost/Share $21.05 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $64,693 Shares 24,598 Share Price $2.63 Est. Cost/Share $6.96 Unrealized @ Report Date -62.2%
CPA COPA HOLDINGS SA 0.0%
Value $64,689 Shares 423 Share Price $152.93 Est. Cost/Share $90.23 Unrealized @ Report Date +72.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,500 Shares 405 Share Price $159.26 Est. Cost/Share $122.46 Unrealized @ Report Date +30.3%
CAG CONAGRA BRANDS INC 0.0%
Value $64,405 Shares 4,507 Share Price $14.29 * Est. Cost/Share $15.30 Unrealized @ Report Date -12.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $64,202 Shares 18,476 Share Price $3.47 * Est. Cost/Share $3.43 Unrealized @ Report Date +6.2%
KVUE KENVUE INC 0.0%
Value $64,156 Shares 3,313 Share Price $19.36 Est. Cost/Share $18.72 Unrealized @ Report Date +2.1%
FIVE FIVE BELOW INC 0.0%
Value $64,075 Shares 351 Share Price $182.55 Est. Cost/Share $215.37 Unrealized @ Report Date -16.5%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $63,839 Shares 1,494 Share Price $42.73 * Est. Cost/Share $33.06 Unrealized @ Report Date +32.5%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $63,275 Shares 1,571 Share Price $40.28 Est. Cost/Share $33.03 Unrealized @ Report Date +24.2%
EWH ISHARES INC 0.0%
Value $63,255 Shares 3,005 Share Price $21.05 Est. Cost/Share $19.74 Unrealized @ Report Date +6.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $62,784 Shares 1,600 Share Price $39.24 Est. Cost/Share $47.74 Unrealized @ Report Date -17.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $62,710 Shares 10,300 Share Price $6.09 Est. Cost/Share $8.38 Unrealized @ Report Date -28.7%
FIG FIGMA INC 0.0%
Value $62,693 Shares 3,220 Share Price $19.47 * Est. Cost/Share $58.70 Unrealized @ Report Date -69.2%
EZU ISHARES INC 0.0%
Value $62,690 Shares 918 Share Price $68.29 Est. Cost/Share $59.69 Unrealized @ Report Date +16.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $62,491 Shares 814 Share Price $76.77 Est. Cost/Share $71.27 Unrealized @ Report Date +6.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $62,440 Shares 2,000 Share Price $31.22 Est. Cost/Share $19.42 Unrealized @ Report Date +58.4%
SILJ AMPLIFY ETF TR 0.0%
Value $62,259 Shares 2,400 Share Price $25.94 Est. Cost/Share $30.74 Unrealized @ Report Date -15.7%
AVAV AEROVIRONMENT INC 0.0%
Value $62,122 Shares 360 Share Price $172.56 * Est. Cost/Share $219.19 Unrealized @ Report Date -24.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $61,513 Shares 282 Share Price $218.13 Est. Cost/Share $161.70 Unrealized @ Report Date +33.8%
ACIO ETF SER SOLUTIONS 0.0%
Value $61,366 Shares 1,330 Share Price $46.14 Est. Cost/Share $40.49 Unrealized @ Report Date +14.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $61,336 Shares 3,574 Share Price $17.16 * Est. Cost/Share $15.87 Unrealized @ Report Date +11.2%
NU NU HLDGS LTD 0.0%
Value $60,736 Shares 4,542 Share Price $13.37 Est. Cost/Share $16.05 Unrealized @ Report Date -16.8%
IWO ISHARES TR 0.0%
Value $60,656 Shares 155 Share Price $391.33 Est. Cost/Share $225.41 Unrealized @ Report Date +74.8%
IEUR ISHARES TR 0.0%
Value $60,337 Shares 810 Share Price $74.49 Est. Cost/Share $65.89 Unrealized @ Report Date +14.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $60,220 Shares 400 Share Price $150.55 Est. Cost/Share $126.19 Unrealized @ Report Date +17.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $60,066 Shares 1,800 Share Price $33.37 Est. Cost/Share $32.38 Unrealized @ Report Date +1.1%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $59,985 Shares 550 Share Price $109.06 Est. Cost/Share $112.82 Unrealized @ Report Date -3.3%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $59,864 Shares 2,385 Share Price $25.10 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $59,832 Shares 1,162 Share Price $51.49 Est. Cost/Share $50.95 Unrealized @ Report Date +1.0%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $59,503 Shares 2,823 Share Price $21.08 Est. Cost/Share $18.96 Unrealized @ Report Date +11.0%
SPYX SPDR SERIES TRUST 0.0%
Value $59,451 Shares 971 Share Price $61.23 Est. Cost/Share $36.59 Unrealized @ Report Date +67.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $59,449 Shares 1,345 Share Price $44.20 Est. Cost/Share $42.78 Unrealized @ Report Date +3.7%
PII POLARIS INC 0.0%
Value $59,341 Shares 916 Share Price $64.78 * Est. Cost/Share $108.44 Unrealized @ Report Date -36.9%
KT KT CORP 0.0%
Value $59,201 Shares 3,426 Share Price $17.28 Est. Cost/Share $21.37 Unrealized @ Report Date -19.1%
UEC URANIUM ENERGY CORP 0.0%
Value $59,074 Shares 5,589 Share Price $10.57 Est. Cost/Share $14.35 Unrealized @ Report Date -25.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $59,054 Shares 76 Share Price $777.03 * Est. Cost/Share $400.95 Unrealized @ Report Date +109.3%
QTOP ISHARES TR 0.0%
Value $59,012 Shares 1,552 Share Price $38.02 Est. Cost/Share $34.97 Unrealized @ Report Date +10.4%
RING ISHARES INC 0.0%
Value $58,529 Shares 907 Share Price $64.53 Est. Cost/Share $39.90 Unrealized @ Report Date +61.9%
PSA PUBLIC STORAGE 0.0%
Value $58,492 Shares 181 Share Price $323.16 Est. Cost/Share $265.66 Unrealized @ Report Date —
JAPN LISTED FDS TR 0.0%
Value $58,348 Shares 2,567 Share Price $22.73 Est. Cost/Share $24.24 Unrealized @ Report Date -7.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $58,063 Shares 1,550 Share Price $37.46 * Est. Cost/Share $38.31 Unrealized @ Report Date +1.8%
IREN IREN LIMITED 0.0%
Value $58,046 Shares 1,339 Share Price $43.35 * Est. Cost/Share $51.59 Unrealized @ Report Date -11.4%
VPLS VANGUARD MALVERN FDS 0.0%
Value $58,024 Shares 752 Share Price $77.16 Est. Cost/Share $78.25 Unrealized @ Report Date -0.9%
ODD ODDITY TECH LTD 0.0%
Value $57,436 Shares 3,377 Share Price $17.01 * Est. Cost/Share $49.38 Unrealized @ Report Date -69.4%
CNRG SPDR SERIES TRUST 0.0%
Value $56,970 Shares 522 Share Price $109.14 * Est. Cost/Share $106.70 Unrealized @ Report Date +6.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $56,407 Shares 2,190 Share Price $25.76 Est. Cost/Share $33.69 Unrealized @ Report Date -25.0%
VOT VANGUARD INDEX FDS 0.0%
Value $56,234 Shares 185 Share Price $303.97 Est. Cost/Share $220.73 Unrealized @ Report Date +38.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $56,119 Shares 1,366 Share Price $41.08 * Est. Cost/Share $58.66 Unrealized @ Report Date -32.1%
SJNK SPDR SERIES TRUST 0.0%
Value $56,025 Shares 2,250 Share Price $24.90 Est. Cost/Share $25.21 Unrealized @ Report Date -0.7%
METL SPROTT FDS TR 0.0%
Value $55,748 Shares 2,195 Share Price $25.40 Est. Cost/Share $27.80 Unrealized @ Report Date -7.5%
IYG ISHARES TR 0.0%
Value $55,639 Shares 603 Share Price $92.27 Est. Cost/Share $87.72 Unrealized @ Report Date +3.1%
MOD MODINE MFG CO 0.0%
Value $55,247 Shares 226 Share Price $244.46 * Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
RBLX ROBLOX CORP 0.0%
Value $54,992 Shares 948 Share Price $58.01 * Est. Cost/Share $69.86 Unrealized @ Report Date -22.2%
NTNX NUTANIX INC 0.0%
Value $54,901 Shares 1,072 Share Price $51.21 Est. Cost/Share $49.82 Unrealized @ Report Date +2.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $54,798 Shares 600 Share Price $91.33 * Est. Cost/Share $71.44 Unrealized @ Report Date +35.1%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $54,502 Shares 5,707 Share Price $9.55 * Est. Cost/Share $8.60 Unrealized @ Report Date +13.6%
AGNC AGNC INVT CORP 0.0%
Value $53,446 Shares 4,952 Share Price $10.79 Est. Cost/Share $10.00 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $52,985 Shares 708 Share Price $74.84 Est. Cost/Share $85.98 Unrealized @ Report Date -12.1%
IAUX I-80 GOLD CORP 0.0%
Value $51,925 Shares 35,775 Share Price $1.45 Est. Cost/Share $1.48 Unrealized @ Report Date -2.7%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $51,840 Shares 4,000 Share Price $12.96 Est. Cost/Share $14.91 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $51,827 Shares 584 Share Price $88.74 Est. Cost/Share $84.94 Unrealized @ Report Date +5.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $51,745 Shares 1,292 Share Price $40.05 Est. Cost/Share $31.49 Unrealized @ Report Date +29.2%
— GABELLI EQUITY TR INC 0.0%
Value $51,515 Shares 9,150 Share Price $5.63 Est. Cost/Share $6.07 Unrealized @ Report Date —
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $51,396 Shares 7,800 Share Price $6.59 Est. Cost/Share $10.78 Unrealized @ Report Date -39.8%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $51,057 Shares 2,213 Share Price $23.07 Est. Cost/Share $29.46 Unrealized @ Report Date -20.6%
UFO PROCURE ETF TRUST II 0.0%
Value $50,964 Shares 1,015 Share Price $50.21 Est. Cost/Share $40.36 Unrealized @ Report Date +25.5%
VCYT VERACYTE INC 0.0%
Value $50,873 Shares 850 Share Price $59.85 Est. Cost/Share $24.40 Unrealized @ Report Date +140.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $50,690 Shares 876 Share Price $57.87 * Est. Cost/Share $71.79 Unrealized @ Report Date -17.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $50,555 Shares 270 Share Price $187.24 Est. Cost/Share $74.75 Unrealized @ Report Date +150.5%
CANE TEUCRIUM COMMODITY TR 0.0%
Value $50,550 Shares 5,130 Share Price $9.85 Est. Cost/Share $9.60 Unrealized @ Report Date +1.9%
NXT NEXTPOWER INC 0.0%
Value $50,322 Shares 433 Share Price $116.22 * Est. Cost/Share $110.61 Unrealized @ Report Date +7.7%
NGEN NERVGEN PHARMA CORP 0.0%
Value $49,812 Shares 23,800 Share Price $2.09 Est. Cost/Share $4.43 Unrealized @ Report Date -53.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $49,674 Shares 1,340 Share Price $37.07 Est. Cost/Share $38.01 Unrealized @ Report Date -2.6%
TCX TUCOWS INC 0.0%
Value $49,558 Shares 3,600 Share Price $13.77 * Est. Cost/Share $27.18 Unrealized @ Report Date -50.4%
MG MISTRAS GROUP INC 0.0%
Value $49,364 Shares 2,870 Share Price $17.20 Est. Cost/Share $7.91 Unrealized @ Report Date +120.7%
WSE WISE GROUP PLC 0.0%
Value $49,278 Shares 3,970 Share Price $12.41 * Est. Cost/Share $11.94 Unrealized @ Report Date -0.2%
TX TERNIUM SA 0.0%
Value $49,278 Shares 1,186 Share Price $41.55 * Est. Cost/Share $41.42 Unrealized @ Report Date +3.1%
TLK TELEKOMUNIKASI IND 0.0%
Value $49,104 Shares 3,579 Share Price $13.72 * Est. Cost/Share $20.52 Unrealized @ Report Date -34.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $49,040 Shares 2,000 Share Price $24.52 Est. Cost/Share $28.07 Unrealized @ Report Date -12.9%
LONZ PIMCO ETF TR 0.0%
Value $49,030 Shares 1,000 Share Price $49.03 Est. Cost/Share $49.75 Unrealized @ Report Date -0.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $48,605 Shares 2,375 Share Price $20.47 * Est. Cost/Share $18.06 Unrealized @ Report Date +17.9%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $48,058 Shares 200 Share Price $240.29 Est. Cost/Share $172.73 Unrealized @ Report Date +41.7%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $48,015 Shares 5,972 Share Price $8.04 Est. Cost/Share $8.11 Unrealized @ Report Date -0.7%
JXI ISHARES TR 0.0%
Value $47,413 Shares 567 Share Price $83.62 Est. Cost/Share $57.97 Unrealized @ Report Date +46.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $47,268 Shares 927 Share Price $50.99 Est. Cost/Share $49.99 Unrealized @ Report Date +1.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $47,214 Shares 688 Share Price $68.63 Est. Cost/Share $64.36 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $47,042 Shares 1,247 Share Price $37.72 Est. Cost/Share $38.15 Unrealized @ Report Date -0.1%
ITEQ AMPLIFY ETF TR 0.0%
Value $46,988 Shares 703 Share Price $66.84 Est. Cost/Share $48.15 Unrealized @ Report Date +37.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $46,941 Shares 123 Share Price $381.63 * Est. Cost/Share $299.16 Unrealized @ Report Date +30.8%
DEM WISDOMTREE TR 0.0%
Value $46,781 Shares 881 Share Price $53.10 Est. Cost/Share $49.59 Unrealized @ Report Date +8.5%
IOT SAMSARA INC 0.0%
Value $46,383 Shares 1,357 Share Price $34.18 * Est. Cost/Share $31.45 Unrealized @ Report Date +3.1%
BAI BLACKROCK ETF TRUST 0.0%
Value $45,974 Shares 929 Share Price $49.49 * Est. Cost/Share $38.19 Unrealized @ Report Date +38.0%
FUL FULLER H B CO 0.0%
Value $45,824 Shares 800 Share Price $57.28 Est. Cost/Share $58.86 Unrealized @ Report Date -1.0%
CLX CLOROX CO DEL 0.0%
Value $45,719 Shares 474 Share Price $96.45 Est. Cost/Share $121.75 Unrealized @ Report Date -21.6%
EPSN EPSILON ENERGY LTD 0.0%
Value $45,566 Shares 8,349 Share Price $5.46 Est. Cost/Share $5.10 Unrealized @ Report Date +6.0%
VFC V F CORP 0.0%
Value $45,425 Shares 2,699 Share Price $16.83 Est. Cost/Share $16.75 Unrealized @ Report Date -0.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $45,299 Shares 2,019 Share Price $22.44 Est. Cost/Share $20.31 Unrealized @ Report Date +12.0%
BAX BAXTER INTL INC 0.0%
Value $45,208 Shares 2,084 Share Price $21.69 Est. Cost/Share $27.90 Unrealized @ Report Date -23.6%
OMDA OMADA HEALTH INC 0.0%
Value $45,200 Shares 2,000 Share Price $22.60 * Est. Cost/Share $20.28 Unrealized @ Report Date +8.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $44,852 Shares 1,561 Share Price $28.73 Est. Cost/Share $32.78 Unrealized @ Report Date -12.1%
GNTX GENTEX CORP 0.0%
Value $44,835 Shares 1,817 Share Price $24.68 * Est. Cost/Share $28.66 Unrealized @ Report Date -11.8%
TKC TURKCELL ILETISIM 0.0%
Value $44,267 Shares 7,500 Share Price $5.90 Est. Cost/Share $5.19 Unrealized @ Report Date +13.2%
XSW SPDR SERIES TRUST 0.0%
Value $44,237 Shares 250 Share Price $176.95 * Est. Cost/Share $161.10 Unrealized @ Report Date +6.6%
VOD VODAFONE GROUP PLC 0.0%
Value $44,171 Shares 3,395 Share Price $13.01 Est. Cost/Share $13.92 Unrealized @ Report Date -4.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,160 Shares 390 Share Price $113.23 Est. Cost/Share $97.60 Unrealized @ Report Date +17.7%
URNM SPROTT FDS TR 0.0%
Value $44,117 Shares 841 Share Price $52.46 Est. Cost/Share $66.61 Unrealized @ Report Date -21.0%
EWU ISHARES TR 0.0%
Value $44,026 Shares 958 Share Price $45.96 Est. Cost/Share $37.69 Unrealized @ Report Date +22.4%
GRC GORMAN RUPP CO 0.0%
Value $43,797 Shares 493 Share Price $88.84 * Est. Cost/Share $68.33 Unrealized @ Report Date +34.3%
EMN EASTMAN CHEM CO 0.0%
Value $43,366 Shares 646 Share Price $67.13 Est. Cost/Share $79.44 Unrealized @ Report Date -15.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $43,177 Shares 937 Share Price $46.08 Est. Cost/Share $43.70 Unrealized @ Report Date +5.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $42,920 Shares 2,000 Share Price $21.46 * Est. Cost/Share $26.53 Unrealized @ Report Date -22.6%
XYLD GLOBAL X FDS 0.0%
Value $42,565 Shares 1,043 Share Price $40.81 Est. Cost/Share $41.05 Unrealized @ Report Date -0.6%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $42,544 Shares 2,928 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.0%
Value $42,361 Shares 2,450 Share Price $17.29 Est. Cost/Share $27.34 Unrealized @ Report Date -36.8%
NICE NICE LTD 0.0%
Value $42,233 Shares 445 Share Price $94.91 * Est. Cost/Share $194.63 Unrealized @ Report Date -53.3%
SPHY SPDR SERIES TRUST 0.0%
Value $42,121 Shares 1,807 Share Price $23.31 Est. Cost/Share $22.71 Unrealized @ Report Date +3.2%
DSI ISHARES TR 0.0%
Value $42,070 Shares 296 Share Price $142.13 Est. Cost/Share $90.79 Unrealized @ Report Date +56.8%
TMFC RBB FD INC 0.0%
Value $41,888 Shares 550 Share Price $76.16 Est. Cost/Share $69.54 Unrealized @ Report Date +9.5%
EBND SPDR SERIES TRUST 0.0%
Value $41,874 Shares 2,018 Share Price $20.75 Est. Cost/Share $20.23 Unrealized @ Report Date +3.4%
STLA STELLANTIS N.V 0.0%
Value $41,839 Shares 7,200 Share Price $5.81 Est. Cost/Share $7.57 Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $41,750 Shares 1,000 Share Price $41.75 * Est. Cost/Share $44.16 Unrealized @ Report Date -10.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $41,464 Shares 1,420 Share Price $29.20 Est. Cost/Share $15.58 Unrealized @ Report Date +88.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $41,422 Shares 6,200 Share Price $6.68 * Est. Cost/Share $8.31 Unrealized @ Report Date -22.2%
MFA MFA FINL INC 0.0%
Value $41,418 Shares 4,325 Share Price $9.58 Est. Cost/Share $9.56 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $41,347 Shares 233 Share Price $177.45 Est. Cost/Share $268.31 Unrealized @ Report Date -34.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $40,971 Shares 35,018 Share Price $1.17 Est. Cost/Share $0.49 Unrealized @ Report Date +132.6%
BG BUNGE GLOBAL SA 0.0%
Value $40,945 Shares 390 Share Price $104.99 Est. Cost/Share $114.26 Unrealized @ Report Date -6.6%
DB DEUTSCHE BK AG 0.0%
Value $40,751 Shares 1,200 Share Price $33.96 Est. Cost/Share $28.20 Unrealized @ Report Date +19.7%
QS QUANTUMSCAPE CORP 0.0%
Value $40,695 Shares 5,361 Share Price $7.59 Est. Cost/Share $10.33 Unrealized @ Report Date -26.8%
TEM TEMPUS AI INC 0.0%
Value $40,661 Shares 660 Share Price $61.61 * Est. Cost/Share $60.76 Unrealized @ Report Date -4.7%
IMAX IMAX CORP 0.0%
Value $40,633 Shares 1,005 Share Price $40.43 Est. Cost/Share $22.36 Unrealized @ Report Date +78.3%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,563 Shares 320 Share Price $126.76 * Est. Cost/Share $118.24 Unrealized @ Report Date +15.3%
BKH BLACK HILLS CORP 0.0%
Value $40,491 Shares 550 Share Price $73.62 Est. Cost/Share $56.47 Unrealized @ Report Date +31.8%
IYK ISHARES TR 0.0%
Value $40,451 Shares 552 Share Price $73.28 Est. Cost/Share $65.38 Unrealized @ Report Date +11.1%
ALLE ALLEGION PLC 0.0%
Value $40,440 Shares 289 Share Price $139.93 Est. Cost/Share $110.08 Unrealized @ Report Date +27.6%
IBOT VANECK ETF TRUST 0.0%
Value $40,007 Shares 592 Share Price $67.58 Est. Cost/Share $57.50 Unrealized @ Report Date +19.6%
LII LENNOX INTL INC 0.0%
Value $40,000 Shares 70 Share Price $571.43 Est. Cost/Share $486.99 Unrealized @ Report Date +17.7%
— REAVES UTIL INCOME FD 0.0%
Value $39,976 Shares 1,000 Share Price $39.98 Est. Cost/Share $39.51 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $39,845 Shares 509 Share Price $78.28 Est. Cost/Share $44.96 Unrealized @ Report Date +74.1%
AGX ARGAN INC 0.0%
Value $39,806 Shares 52 Share Price $765.50 * Est. Cost/Share $407.67 Unrealized @ Report Date +95.9%
WQTM WISDOMTREE TR 0.0%
Value $39,715 Shares 1,050 Share Price $37.82 Est. Cost/Share $33.87 Unrealized @ Report Date +11.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $39,435 Shares 1,020 Share Price $38.66 Est. Cost/Share $35.41 Unrealized @ Report Date +10.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $39,118 Shares 140 Share Price $279.41 Est. Cost/Share $238.40 Unrealized @ Report Date +17.9%
AYASF AYA GOLD & SILVER INC 0.0%
Value $38,958 Shares 2,040 Share Price $19.10 Est. Cost/Share $17.86 Unrealized @ Report Date +7.7%
TBN TAMBORAN RES CORP 0.0%
Value $38,774 Shares 1,245 Share Price $31.14 * Est. Cost/Share $30.26 Unrealized @ Report Date +7.4%
DAX GLOBAL X FDS 0.0%
Value $38,589 Shares 875 Share Price $44.10 Est. Cost/Share $45.30 Unrealized @ Report Date -2.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $38,579 Shares 5,324 Share Price $7.25 * Est. Cost/Share $7.57 Unrealized @ Report Date -6.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $38,503 Shares 8,061 Share Price $4.78 * Est. Cost/Share $6.20 Unrealized @ Report Date -20.5%
XT ISHARES TR 0.0%
Value $38,321 Shares 465 Share Price $82.41 Est. Cost/Share $78.09 Unrealized @ Report Date +5.8%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $38,274 Shares 18,114 Share Price $2.11 * Est. Cost/Share $4.30 Unrealized @ Report Date -47.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $38,242 Shares 200 Share Price $191.21 Est. Cost/Share $116.12 Unrealized @ Report Date +62.2%
VIRT VIRTU FINL INC 0.0%
Value $38,186 Shares 618 Share Price $61.79 * Est. Cost/Share $23.02 Unrealized @ Report Date +158.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $38,147 Shares 1,049 Share Price $36.37 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $37,566 Shares 73 Share Price $514.60 * Est. Cost/Share $477.54 Unrealized @ Report Date +12.4%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $37,526 Shares 766 Share Price $48.99 Est. Cost/Share $50.76 Unrealized @ Report Date -3.4%
CINF CINCINNATI FINL CORP 0.0%
Value $37,430 Shares 200 Share Price $187.15 Est. Cost/Share $162.59 Unrealized @ Report Date +13.9%
USO UNITED STS OIL FD LP 0.0%
Value $37,259 Shares 371 Share Price $100.43 * Est. Cost/Share $88.64 Unrealized @ Report Date +20.1%
DOCU DOCUSIGN INC 0.0%
Value $37,143 Shares 807 Share Price $46.03 * Est. Cost/Share $61.92 Unrealized @ Report Date -28.3%
NTSK NETSKOPE INC 0.0%
Value $37,075 Shares 3,182 Share Price $11.65 * Est. Cost/Share $16.12 Unrealized @ Report Date -32.2%
ZYME ZYMEWORKS INC 0.0%
Value $37,014 Shares 1,439 Share Price $25.72 Est. Cost/Share $20.49 Unrealized @ Report Date +27.6%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $36,980 Shares 490 Share Price $75.47 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $36,710 Shares 495 Share Price $74.16 Est. Cost/Share $75.10 Unrealized @ Report Date -1.4%
XHE SPDR SERIES TRUST 0.0%
Value $36,620 Shares 428 Share Price $85.56 Est. Cost/Share $85.35 Unrealized @ Report Date -1.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,491 Shares 220 Share Price $165.87 * Est. Cost/Share $144.63 Unrealized @ Report Date +17.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $36,431 Shares 328 Share Price $111.07 Est. Cost/Share $115.44 Unrealized @ Report Date -5.7%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $36,393 Shares 2,704 Share Price $13.46 Est. Cost/Share $17.72 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $36,347 Shares 323 Share Price $112.53 Est. Cost/Share $88.91 Unrealized @ Report Date +25.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $36,236 Shares 312 Share Price $116.14 * Est. Cost/Share $98.80 Unrealized @ Report Date +15.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $36,140 Shares 200 Share Price $180.70 Est. Cost/Share $231.31 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $35,990 Shares 500 Share Price $71.98 Est. Cost/Share $61.59 Unrealized @ Report Date +16.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $35,854 Shares 4,498 Share Price $7.97 Est. Cost/Share $7.02 Unrealized @ Report Date +15.8%
XEL XCEL ENERGY INC 0.0%
Value $35,706 Shares 448 Share Price $79.70 Est. Cost/Share $75.70 Unrealized @ Report Date +6.1%
ARKW ARK ETF TR 0.0%
Value $35,675 Shares 246 Share Price $145.02 Est. Cost/Share $112.48 Unrealized @ Report Date +28.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $35,600 Shares 10,000 Share Price $3.56 Est. Cost/Share $3.62 Unrealized @ Report Date -3.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,553 Shares 250 Share Price $142.21 Est. Cost/Share $94.86 Unrealized @ Report Date +49.3%
NFGC NEW FOUND GOLD CORP 0.0%
Value $35,388 Shares 22,225 Share Price $1.59 * Est. Cost/Share $2.66 Unrealized @ Report Date -42.1%
DUOL DUOLINGO INC 0.0%
Value $35,253 Shares 291 Share Price $121.14 * Est. Cost/Share $325.57 Unrealized @ Report Date -64.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $35,106 Shares 4,900 Share Price $7.16 * Est. Cost/Share $8.80 Unrealized @ Report Date -15.8%
CRON CRONOS GROUP INC 0.0%
Value $35,090 Shares 12,252 Share Price $2.86 * Est. Cost/Share $2.59 Unrealized @ Report Date +7.4%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $35,079 Shares 714 Share Price $49.13 Est. Cost/Share $48.65 Unrealized @ Report Date +1.3%
ALLY ALLY FINL INC 0.0%
Value $35,067 Shares 761 Share Price $46.08 Est. Cost/Share $40.81 Unrealized @ Report Date +12.6%
ISCF ISHARES TR 0.0%
Value $35,062 Shares 806 Share Price $43.50 Est. Cost/Share $36.57 Unrealized @ Report Date +18.4%
U UNITY SOFTWARE INC 0.0%
Value $35,046 Shares 1,161 Share Price $30.19 * Est. Cost/Share $52.74 Unrealized @ Report Date -45.8%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $35,040 Shares 600 Share Price $58.40 Est. Cost/Share $71.44 Unrealized @ Report Date -18.3%
CC CHEMOURS CO 0.0%
Value $35,006 Shares 1,739 Share Price $20.13 Est. Cost/Share $13.50 Unrealized @ Report Date +52.0%
REGL PROSHARES TR 0.0%
Value $34,853 Shares 380 Share Price $91.72 Est. Cost/Share $71.73 Unrealized @ Report Date +27.7%
SDOG ALPS ETF TR 0.0%
Value $34,628 Shares 505 Share Price $68.57 Est. Cost/Share $52.62 Unrealized @ Report Date +29.6%
THRM GENTHERM INC 0.0%
Value $34,288 Shares 1,000 Share Price $34.29 Est. Cost/Share $32.66 Unrealized @ Report Date +4.4%
GMOI GMO ETF TRUST 0.0%
Value $34,100 Shares 912 Share Price $37.39 Est. Cost/Share $37.63 Unrealized @ Report Date -0.4%
INSM INSMED INC 0.0%
Value $33,812 Shares 316 Share Price $107.00 Est. Cost/Share $152.07 Unrealized @ Report Date -29.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $33,195 Shares 237 Share Price $140.06 Est. Cost/Share $139.13 Unrealized @ Report Date —
WANT DIREXION SHARES ETF TRUST 0.0%
Value $32,813 Shares 750 Share Price $43.75 Est. Cost/Share $43.52 Unrealized @ Report Date -1.4%
GAU GALIANO GOLD INC 0.0%
Value $32,789 Shares 17,143 Share Price $1.91 Est. Cost/Share $1.85 Unrealized @ Report Date +1.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $32,648 Shares 1,110 Share Price $29.41 Est. Cost/Share $25.82 Unrealized @ Report Date +14.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $32,515 Shares 8,522 Share Price $3.82 Est. Cost/Share $4.84 Unrealized @ Report Date -20.4%
VMI VALMONT INDS INC 0.0%
Value $32,474 Shares 58 Share Price $559.90 * Est. Cost/Share $429.48 Unrealized @ Report Date +34.5%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $32,408 Shares 2,568 Share Price $12.62 Est. Cost/Share $3.40 Unrealized @ Report Date +269.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $32,345 Shares 250 Share Price $129.38 * Est. Cost/Share $44.19 Unrealized @ Report Date +222.7%
D DOMINION ENERGY INC 0.0%
Value $32,207 Shares 475 Share Price $67.80 Est. Cost/Share $61.78 Unrealized @ Report Date +10.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $32,142 Shares 120 Share Price $267.85 Est. Cost/Share $351.94 Unrealized @ Report Date -25.2%
UPAR TIDAL TRUST I 0.0%
Value $32,105 Shares 2,000 Share Price $16.05 Est. Cost/Share $16.68 Unrealized @ Report Date -3.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $32,042 Shares 780 Share Price $41.08 Est. Cost/Share $41.16 Unrealized @ Report Date +0.2%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $31,633 Shares 2,456 Share Price $12.88 Est. Cost/Share $17.97 Unrealized @ Report Date —
ORBX GLOBAL X FDS 0.0%
Value $31,565 Shares 590 Share Price $53.50 Est. Cost/Share $58.30 Unrealized @ Report Date -6.8%
DTEC ALPS ETF TR 0.0%
Value $31,527 Shares 645 Share Price $48.88 Est. Cost/Share $49.08 Unrealized @ Report Date -1.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $31,334 Shares 919 Share Price $34.10 Est. Cost/Share $31.35 Unrealized @ Report Date +7.9%
INDY ISHARES TR 0.0%
Value $31,273 Shares 721 Share Price $43.37 Est. Cost/Share $52.32 Unrealized @ Report Date -17.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $31,053 Shares 589 Share Price $52.72 Est. Cost/Share $87.89 Unrealized @ Report Date -40.6%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,984 Shares 227 Share Price $136.49 Est. Cost/Share $119.53 Unrealized @ Report Date +12.6%
EUHY ISHARES INC 0.0%
Value $30,439 Shares 568 Share Price $53.59 Est. Cost/Share $54.05 Unrealized @ Report Date -0.3%
FTAI FTAI AVIATION LTD 0.0%
Value $30,415 Shares 116 Share Price $262.20 * Est. Cost/Share $132.48 Unrealized @ Report Date +104.2%
AGCO AGCO CORP 0.0%
Value $30,212 Shares 259 Share Price $116.65 * Est. Cost/Share $109.94 Unrealized @ Report Date +8.9%
WDEF WISDOMTREE TR 0.0%
Value $30,207 Shares 1,080 Share Price $27.97 * Est. Cost/Share $32.87 Unrealized @ Report Date -17.3%
XSD SPDR SERIES TRUST 0.0%
Value $29,760 Shares 50 Share Price $595.20 * Est. Cost/Share $189.99 Unrealized @ Report Date +228.3%
EWP ISHARES INC 0.0%
Value $29,578 Shares 502 Share Price $58.92 Est. Cost/Share $51.10 Unrealized @ Report Date +16.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $29,575 Shares 1,629 Share Price $18.16 Est. Cost/Share $14.40 Unrealized @ Report Date +25.5%
RDNT RADNET INC 0.0%
Value $29,501 Shares 449 Share Price $65.70 * Est. Cost/Share $68.09 Unrealized @ Report Date -9.4%
OUSA ALPS ETF TR 0.0%
Value $29,401 Shares 500 Share Price $58.80 Est. Cost/Share $58.04 Unrealized @ Report Date +0.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $29,280 Shares 16,000 Share Price $1.83 Est. Cost/Share $2.81 Unrealized @ Report Date -33.4%
ARKG ARK ETF TR 0.0%
Value $29,242 Shares 695 Share Price $42.07 Est. Cost/Share $51.16 Unrealized @ Report Date -17.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $29,201 Shares 16,200 Share Price $1.80 * Est. Cost/Share $1.07 Unrealized @ Report Date +79.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $29,132 Shares 3,500 Share Price $8.32 Est. Cost/Share $7.26 Unrealized @ Report Date +14.1%
EXPI AGNT INC 0.0%
Value $29,022 Shares 5,109 Share Price $5.68 * Est. Cost/Share $6.15 Unrealized @ Report Date -17.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $28,740 Shares 1,256 Share Price $22.88 Est. Cost/Share $26.84 Unrealized @ Report Date -15.7%
LITP SPROTT FDS TR 0.0%
Value $28,716 Shares 2,307 Share Price $12.45 Est. Cost/Share $7.55 Unrealized @ Report Date +65.4%
GWRS GLOBAL WTR RES INC 0.0%
Value $28,652 Shares 3,950 Share Price $7.25 Est. Cost/Share $14.08 Unrealized @ Report Date -48.6%
PICK ISHARES INC 0.0%
Value $28,610 Shares 492 Share Price $58.15 Est. Cost/Share $41.86 Unrealized @ Report Date +38.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $28,609 Shares 2,105 Share Price $13.59 Est. Cost/Share $16.84 Unrealized @ Report Date -17.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $28,604 Shares 746 Share Price $38.34 Est. Cost/Share $37.60 Unrealized @ Report Date +1.3%
IYE ISHARES TR 0.0%
Value $28,241 Shares 501 Share Price $56.37 Est. Cost/Share $56.69 Unrealized @ Report Date -0.2%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $28,012 Shares 5,209 Share Price $5.38 * Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
SFL SFL CORPORATION LTD 0.0%
Value $27,955 Shares 2,730 Share Price $10.24 Est. Cost/Share $9.67 Unrealized @ Report Date +5.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $27,944 Shares 201 Share Price $139.02 * Est. Cost/Share $63.81 Unrealized @ Report Date +132.2%
TIPX SPDR SERIES TRUST 0.0%
Value $27,874 Shares 1,489 Share Price $18.72 Est. Cost/Share $18.52 Unrealized @ Report Date +2.2%
AUR AURORA INNOVATION INC 0.0%
Value $27,870 Shares 3,956 Share Price $7.04 * Est. Cost/Share $4.56 Unrealized @ Report Date +49.4%
BRO BROWN & BROWN INC 0.0%
Value $27,752 Shares 412 Share Price $67.36 * Est. Cost/Share $72.30 Unrealized @ Report Date -11.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $27,397 Shares 585 Share Price $46.83 * Est. Cost/Share $115.28 Unrealized @ Report Date -57.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $27,368 Shares 550 Share Price $49.76 Est. Cost/Share $49.57 Unrealized @ Report Date +1.7%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $27,360 Shares 1,800 Share Price $15.20 Est. Cost/Share $12.63 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $27,171 Shares 150 Share Price $181.14 * Est. Cost/Share $122.95 Unrealized @ Report Date +42.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $27,151 Shares 300 Share Price $90.50 Est. Cost/Share $72.70 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $26,961 Shares 1,394 Share Price $19.34 Est. Cost/Share $22.05 Unrealized @ Report Date -12.4%
AVY AVERY DENNISON CORP 0.0%
Value $26,931 Shares 165 Share Price $163.22 Est. Cost/Share $200.09 Unrealized @ Report Date -18.9%
UI UBIQUITI INC 0.0%
Value $26,793 Shares 50 Share Price $535.86 Est. Cost/Share $291.33 Unrealized @ Report Date +83.3%
REXC SPROTT FDS TR 0.0%
Value $26,520 Shares 1,366 Share Price $19.41 Est. Cost/Share $21.42 Unrealized @ Report Date -8.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $26,490 Shares 250 Share Price $105.96 Est. Cost/Share $122.84 Unrealized @ Report Date -14.8%
RPM RPM INTL INC 0.0%
Value $26,234 Shares 237 Share Price $110.69 Est. Cost/Share $108.07 Unrealized @ Report Date +2.9%
SSYS STRATASYS LTD 0.0%
Value $26,155 Shares 3,084 Share Price $8.48 Est. Cost/Share $9.77 Unrealized @ Report Date -12.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $26,019 Shares 900 Share Price $28.91 Est. Cost/Share $26.24 Unrealized @ Report Date +10.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $25,850 Shares 250 Share Price $103.40 Est. Cost/Share $66.76 Unrealized @ Report Date +54.1%
EFAX SPDR INDEX SHS FDS 0.0%
Value $25,768 Shares 479 Share Price $53.80 Est. Cost/Share $40.09 Unrealized @ Report Date +35.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $25,630 Shares 6,700 Share Price $3.83 * Est. Cost/Share $4.48 Unrealized @ Report Date -9.5%
SCZ ISHARES TR 0.0%
Value $25,619 Shares 309 Share Price $82.91 Est. Cost/Share $81.31 Unrealized @ Report Date +1.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $25,391 Shares 543 Share Price $46.76 Est. Cost/Share $48.13 Unrealized @ Report Date -2.6%
EXI ISHARES TR 0.0%
Value $25,092 Shares 126 Share Price $199.14 Est. Cost/Share $179.54 Unrealized @ Report Date +11.7%
APTV APTIV PLC 0.0%
Value $24,984 Shares 414 Share Price $60.35 Est. Cost/Share $76.32 Unrealized @ Report Date -19.6%
ELE ELEMENTAL RTY CORP 0.0%
Value $24,969 Shares 1,373 Share Price $18.19 * Est. Cost/Share $17.57 Unrealized @ Report Date -0.7%
SCO PROSHARES TR II 0.0%
Value $24,850 Shares 700 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC 0.0%
Value $24,840 Shares 1,800 Share Price $13.80 Est. Cost/Share $20.24 Unrealized @ Report Date -33.1%
PPH VANECK ETF TRUST 0.0%
Value $24,830 Shares 230 Share Price $107.96 Est. Cost/Share $92.53 Unrealized @ Report Date +18.2%
CGAU CENTERRA GOLD INC 0.0%
Value $24,447 Shares 1,574 Share Price $15.53 * Est. Cost/Share $16.00 Unrealized @ Report Date -0.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $24,365 Shares 685 Share Price $35.57 * Est. Cost/Share $31.30 Unrealized @ Report Date +19.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,230 Shares 500 Share Price $48.46 Est. Cost/Share $48.03 Unrealized @ Report Date +0.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $24,193 Shares 242 Share Price $99.97 Est. Cost/Share $160.72 Unrealized @ Report Date -36.6%
TREX TREX INC 0.0%
Value $24,172 Shares 496 Share Price $48.73 * Est. Cost/Share $40.67 Unrealized @ Report Date +23.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24,066 Shares 83 Share Price $289.95 Est. Cost/Share $256.81 Unrealized @ Report Date +12.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $23,819 Shares 351 Share Price $67.86 * Est. Cost/Share $120.50 Unrealized @ Report Date -44.9%
HXL HEXCEL CORP NEW 0.0%
Value $23,563 Shares 240 Share Price $98.18 Est. Cost/Share $71.16 Unrealized @ Report Date +40.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $23,512 Shares 314 Share Price $74.88 Est. Cost/Share $78.38 Unrealized @ Report Date -4.3%
EG EVEREST GROUP LTD 0.0%
Value $23,428 Shares 65 Share Price $360.43 Est. Cost/Share $329.12 Unrealized @ Report Date +8.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $22,893 Shares 1,725 Share Price $13.27 Est. Cost/Share $7.39 Unrealized @ Report Date +80.1%
GROY GOLD ROYALTY CORP 0.0%
Value $22,808 Shares 8,252 Share Price $2.76 Est. Cost/Share $3.24 Unrealized @ Report Date -14.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $22,803 Shares 151 Share Price $151.01 * Est. Cost/Share $50.62 Unrealized @ Report Date +227.9%
XPO XPO INC 0.0%
Value $22,778 Shares 110 Share Price $207.07 Est. Cost/Share $73.76 Unrealized @ Report Date +178.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $22,761 Shares 379 Share Price $60.06 Est. Cost/Share $80.50 Unrealized @ Report Date -24.6%
CNM CORE & MAIN INC 0.0%
Value $22,705 Shares 500 Share Price $45.41 * Est. Cost/Share $51.29 Unrealized @ Report Date -5.9%
OGN ORGANON & CO 0.0%
Value $22,538 Shares 1,663 Share Price $13.55 Est. Cost/Share $26.50 Unrealized @ Report Date -48.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $22,234 Shares 328 Share Price $67.79 Est. Cost/Share $63.48 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,985 Shares 227 Share Price $96.85 Est. Cost/Share $89.69 Unrealized @ Report Date +9.9%
OKTA OKTA INC 0.0%
Value $21,909 Shares 156 Share Price $140.44 * Est. Cost/Share $86.14 Unrealized @ Report Date +58.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $21,878 Shares 529 Share Price $41.36 * Est. Cost/Share $30.94 Unrealized @ Report Date +36.8%
AVT AVNET INC 0.0%
Value $21,815 Shares 250 Share Price $87.26 Est. Cost/Share $48.77 Unrealized @ Report Date +82.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $21,804 Shares 600 Share Price $36.34 Est. Cost/Share $31.84 Unrealized @ Report Date +15.8%
BWAY BRAINSWAY LTD 0.0%
Value $21,765 Shares 1,430 Share Price $15.22 Est. Cost/Share $12.18 Unrealized @ Report Date +27.3%
W WAYFAIR INC 0.0%
Value $21,706 Shares 228 Share Price $95.20 * Est. Cost/Share $92.67 Unrealized @ Report Date -0.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $21,677 Shares 261 Share Price $83.05 * Est. Cost/Share $121.60 Unrealized @ Report Date -28.8%
RBRK RUBRIK INC. 0.0%
Value $21,648 Shares 264 Share Price $82.00 * Est. Cost/Share $81.68 Unrealized @ Report Date -1.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $21,615 Shares 220 Share Price $98.25 Est. Cost/Share $93.73 Unrealized @ Report Date +6.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $21,455 Shares 257 Share Price $83.48 Est. Cost/Share $82.35 Unrealized @ Report Date -0.2%
UA UNDER ARMOUR INC 0.0%
Value $21,446 Shares 3,351 Share Price $6.40 * Est. Cost/Share $14.90 Unrealized @ Report Date -58.3%
BXC BLUELINX HLDGS INC 0.0%
Value $21,112 Shares 350 Share Price $60.32 * Est. Cost/Share $67.72 Unrealized @ Report Date -8.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $21,100 Shares 291 Share Price $72.51 Est. Cost/Share $70.15 Unrealized @ Report Date +1.9%
RUM RUM GROUP INC 0.0%
Value $21,050 Shares 3,350 Share Price $6.28 Est. Cost/Share $8.00 Unrealized @ Report Date -20.7%
GKOS GLAUKOS CORP 0.0%
Value $20,801 Shares 151 Share Price $137.75 Est. Cost/Share $112.41 Unrealized @ Report Date +24.3%
LFUS LITTELFUSE INC 0.0%
Value $20,680 Shares 47 Share Price $440.00 * Est. Cost/Share $432.97 Unrealized @ Report Date +5.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $20,637 Shares 193 Share Price $106.93 Est. Cost/Share $91.48 Unrealized @ Report Date +16.2%
URG UR-ENERGY INC 0.0%
Value $20,429 Shares 15,000 Share Price $1.36 Est. Cost/Share $1.40 Unrealized @ Report Date -2.9%
HCC WARRIOR MET COAL INC 0.0%
Value $20,348 Shares 260 Share Price $78.26 * Est. Cost/Share $82.12 Unrealized @ Report Date -1.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $20,241 Shares 3,270 Share Price $6.19 Est. Cost/Share $5.55 Unrealized @ Report Date +12.4%
NTRA NATERA INC 0.0%
Value $20,171 Shares 73 Share Price $276.32 Est. Cost/Share $214.97 Unrealized @ Report Date +26.3%
EEX EMERALD HOLDING INC 0.0%
Value $20,087 Shares 4,000 Share Price $5.02 Est. Cost/Share $4.67 Unrealized @ Report Date +7.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,893 Shares 545 Share Price $36.50 Est. Cost/Share $33.11 Unrealized @ Report Date +10.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $19,838 Shares 750 Share Price $26.45 Est. Cost/Share $25.39 Unrealized @ Report Date +5.0%
OKLO OKLO INC 0.0%
Value $19,619 Shares 374 Share Price $52.46 Est. Cost/Share $73.75 Unrealized @ Report Date -29.0%
UMMA LISTED FDS TR 0.0%
Value $19,520 Shares 513 Share Price $38.05 * Est. Cost/Share $35.99 Unrealized @ Report Date +9.7%
TLRY TILRAY BRANDS INC 0.0%
Value $19,242 Shares 4,339 Share Price $4.43 Est. Cost/Share $10.95 Unrealized @ Report Date -59.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $19,229 Shares 603 Share Price $31.89 * Est. Cost/Share $6.40 Unrealized @ Report Date +462.6%
CRBN ISHARES TR 0.0%
Value $19,103 Shares 76 Share Price $251.36 Est. Cost/Share $246.45 Unrealized @ Report Date +2.6%
GDDY GODADDY INC 0.0%
Value $19,037 Shares 219 Share Price $86.93 * Est. Cost/Share $146.38 Unrealized @ Report Date -42.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $19,037 Shares 287 Share Price $66.33 * Est. Cost/Share $36.74 Unrealized @ Report Date +85.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $18,997 Shares 1,058 Share Price $17.96 * Est. Cost/Share $13.71 Unrealized @ Report Date +34.3%
HLIT HARMONIC INC 0.0%
Value $18,980 Shares 1,202 Share Price $15.79 * Est. Cost/Share $9.13 Unrealized @ Report Date +78.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $18,863 Shares 503 Share Price $37.50 * Est. Cost/Share $23.61 Unrealized @ Report Date +46.8%
INMD INMODE LTD 0.0%
Value $18,707 Shares 1,274 Share Price $14.68 Est. Cost/Share $14.83 Unrealized @ Report Date -1.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,553 Shares 339 Share Price $54.73 Est. Cost/Share $55.39 Unrealized @ Report Date -0.4%
SMR NUSCALE PWR CORP 0.0%
Value $18,435 Shares 1,816 Share Price $10.15 Est. Cost/Share $10.34 Unrealized @ Report Date -3.0%
RKT ROCKET COS INC 0.0%
Value $18,426 Shares 1,164 Share Price $15.83 Est. Cost/Share $16.87 Unrealized @ Report Date -6.6%
OSPN ONESPAN INC 0.0%
Value $18,413 Shares 1,250 Share Price $14.73 * Est. Cost/Share $11.34 Unrealized @ Report Date +26.5%
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $18,402 Shares 1,550 Share Price $11.87 * Est. Cost/Share $9.18 Unrealized @ Report Date +31.9%
MGV VANGUARD WORLD FD 0.0%
Value $18,394 Shares 113 Share Price $162.78 Est. Cost/Share $120.18 Unrealized @ Report Date +36.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $18,339 Shares 4,210 Share Price $4.36 Est. Cost/Share $1.17 Unrealized @ Report Date +277.5%
HYXF ISHARES TR 0.0%
Value $18,267 Shares 393 Share Price $46.48 Est. Cost/Share $47.16 Unrealized @ Report Date -0.9%
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $18,256 Shares 1,923 Share Price $9.49 * Est. Cost/Share $8.61 Unrealized @ Report Date +14.2%
DX DYNEX CAP INC 0.0%
Value $18,144 Shares 1,400 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $18,060 Shares 375 Share Price $48.16 Est. Cost/Share $44.33 Unrealized @ Report Date —
SGU STAR GROUP LP 0.0%
Value $17,976 Shares 1,400 Share Price $12.84 Est. Cost/Share $10.99 Unrealized @ Report Date +16.8%
ACB AURORA CANNABIS INC 0.0%
Value $17,962 Shares 6,383 Share Price $2.81 Est. Cost/Share $3.60 Unrealized @ Report Date -22.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $17,930 Shares 500 Share Price $35.86 * Est. Cost/Share $38.92 Unrealized @ Report Date -10.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $17,900 Shares 1,000 Share Price $17.90 Est. Cost/Share $24.91 Unrealized @ Report Date -28.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $17,813 Shares 274 Share Price $65.01 Est. Cost/Share $63.93 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $17,756 Shares 265 Share Price $67.00 Est. Cost/Share $44.96 Unrealized @ Report Date +46.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $17,681 Shares 400 Share Price $44.20 * Est. Cost/Share $38.97 Unrealized @ Report Date +10.4%
RCAT RED CAT HLDGS INC 0.0%
Value $17,489 Shares 1,659 Share Price $10.54 Est. Cost/Share $12.55 Unrealized @ Report Date -15.1%
AIOT POWERFLEET INC 0.0%
Value $17,480 Shares 4,000 Share Price $4.37 * Est. Cost/Share $4.29 Unrealized @ Report Date -10.7%
IETC ISHARES U S ETF TR 0.0%
Value $17,415 Shares 162 Share Price $107.50 Est. Cost/Share $94.77 Unrealized @ Report Date +13.3%
TCHI ISHARES TR 0.0%
Value $17,390 Shares 664 Share Price $26.19 Est. Cost/Share $24.61 Unrealized @ Report Date +7.7%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $17,306 Shares 725 Share Price $23.87 Est. Cost/Share $23.58 Unrealized @ Report Date +1.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $17,272 Shares 384 Share Price $44.98 Est. Cost/Share $38.08 Unrealized @ Report Date +16.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $17,250 Shares 1,056 Share Price $16.34 Est. Cost/Share $18.99 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $17,250 Shares 1,000 Share Price $17.25 Est. Cost/Share $19.95 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $17,204 Shares 553 Share Price $31.11 Est. Cost/Share $30.48 Unrealized @ Report Date +2.0%
OGS ONE GAS INC 0.0%
Value $17,172 Shares 225 Share Price $76.32 Est. Cost/Share $68.75 Unrealized @ Report Date +12.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $17,131 Shares 2,160 Share Price $7.93 Est. Cost/Share $14.01 Unrealized @ Report Date -42.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $17,122 Shares 796 Share Price $21.51 Est. Cost/Share $19.38 Unrealized @ Report Date +10.2%
MSA MSA SAFETY INC 0.0%
Value $17,028 Shares 100 Share Price $170.28 * Est. Cost/Share $156.47 Unrealized @ Report Date +11.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17,023 Shares 50 Share Price $340.46 * Est. Cost/Share $312.86 Unrealized @ Report Date +11.9%
HODL VANECK BITCOIN ETF 0.0%
Value $16,933 Shares 1,018 Share Price $16.63 Est. Cost/Share $20.30 Unrealized @ Report Date -18.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $16,920 Shares 2,000 Share Price $8.46 Est. Cost/Share $15.26 Unrealized @ Report Date -44.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $16,845 Shares 1,500 Share Price $11.23 Est. Cost/Share $14.25 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $16,792 Shares 127 Share Price $132.22 Est. Cost/Share $68.92 Unrealized @ Report Date +91.8%
KTB KONTOOR BRANDS INC 0.0%
Value $16,772 Shares 200 Share Price $83.86 Est. Cost/Share $72.94 Unrealized @ Report Date +14.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $16,760 Shares 301 Share Price $55.68 Est. Cost/Share $36.36 Unrealized @ Report Date +50.9%
TELA TELA BIO INC 0.0%
Value $16,560 Shares 23,000 Share Price $0.72 Est. Cost/Share $0.82 Unrealized @ Report Date -8.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $16,464 Shares 420 Share Price $39.20 * Est. Cost/Share $38.68 Unrealized @ Report Date +4.0%
SPTM SPDR SERIES TRUST 0.0%
Value $16,313 Shares 180 Share Price $90.63 Est. Cost/Share $85.82 Unrealized @ Report Date +5.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $16,302 Shares 103 Share Price $158.27 Est. Cost/Share $127.43 Unrealized @ Report Date +25.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $16,233 Shares 300 Share Price $54.11 Est. Cost/Share $60.94 Unrealized @ Report Date -9.9%
JNUG DIREXION SHARES ETF TRUST 0.0%
Value $16,232 Shares 135 Share Price $120.24 Est. Cost/Share $171.54 Unrealized @ Report Date -29.6%
SPSB SPDR SERIES TRUST 0.0%
Value $16,230 Shares 543 Share Price $29.89 Est. Cost/Share $29.62 Unrealized @ Report Date +1.3%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $16,171 Shares 1,283 Share Price $12.60 Est. Cost/Share $14.33 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $16,074 Shares 23 Share Price $698.87 * Est. Cost/Share $401.94 Unrealized @ Report Date +82.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15,967 Shares 882 Share Price $18.10 * Est. Cost/Share $16.91 Unrealized @ Report Date +4.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $15,882 Shares 2,000 Share Price $7.94 * Est. Cost/Share $1.70 Unrealized @ Report Date +395.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,882 Shares 260 Share Price $61.08 Est. Cost/Share $52.38 Unrealized @ Report Date +16.9%
NASA TEMA ETF TRUST 0.0%
Value $15,755 Shares 541 Share Price $29.12 * Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
RMBS RAMBUS INC DEL 0.0%
Value $15,716 Shares 127 Share Price $123.75 * Est. Cost/Share $84.89 Unrealized @ Report Date +56.4%
WPC WP CAREY INC 0.0%
Value $15,512 Shares 219 Share Price $70.83 Est. Cost/Share $63.00 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $15,415 Shares 268 Share Price $57.52 Est. Cost/Share $42.86 Unrealized @ Report Date +31.5%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $15,380 Shares 2,000 Share Price $7.69 Est. Cost/Share $8.90 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $15,363 Shares 1,630 Share Price $9.43 Est. Cost/Share $15.67 Unrealized @ Report Date -38.7%
URAN THEMES ETF TR 0.0%
Value $15,278 Shares 400 Share Price $38.20 Est. Cost/Share $47.21 Unrealized @ Report Date -19.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,062 Shares 200 Share Price $75.31 Est. Cost/Share $58.32 Unrealized @ Report Date +29.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $15,044 Shares 200 Share Price $75.22 * Est. Cost/Share $95.87 Unrealized @ Report Date -23.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $14,991 Shares 102 Share Price $146.97 Est. Cost/Share $136.86 Unrealized @ Report Date +8.0%
CNA CNA FINL CORP 0.0%
Value $14,889 Shares 300 Share Price $49.63 * Est. Cost/Share $46.29 Unrealized @ Report Date +5.0%
SPXU PROSHARES TR 0.0%
Value $14,884 Shares 400 Share Price $37.21 Est. Cost/Share $51.62 Unrealized @ Report Date -28.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $14,878 Shares 680 Share Price $21.88 * Est. Cost/Share $21.33 Unrealized @ Report Date +4.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14,802 Shares 252 Share Price $58.74 Est. Cost/Share $51.91 Unrealized @ Report Date +11.2%
YETI YETI HLDGS INC 0.0%
Value $14,787 Shares 300 Share Price $49.29 Est. Cost/Share $43.37 Unrealized @ Report Date +14.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14,768 Shares 110 Share Price $134.25 * Est. Cost/Share $131.84 Unrealized @ Report Date -0.3%
VSTS VESTIS CORPORATION 0.0%
Value $14,680 Shares 1,000 Share Price $14.68 Est. Cost/Share $7.30 Unrealized @ Report Date +98.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $14,624 Shares 1,245 Share Price $11.75 * Est. Cost/Share $6.98 Unrealized @ Report Date +63.4%
ITRI ITRON INC 0.0%
Value $14,617 Shares 173 Share Price $84.49 * Est. Cost/Share $82.73 Unrealized @ Report Date +4.6%
BF/B BROWN FORMAN CORP 0.0%
Value $14,522 Shares 562 Share Price $25.84 * Est. Cost/Share $31.40 Unrealized @ Report Date -15.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $14,510 Shares 540 Share Price $26.87 Est. Cost/Share $26.02 Unrealized @ Report Date +2.5%
PLXS PLEXUS CORP 0.0%
Value $14,509 Shares 50 Share Price $290.18 * Est. Cost/Share $128.20 Unrealized @ Report Date +134.5%
SPBO SPDR SERIES TRUST 0.0%
Value $14,455 Shares 500 Share Price $28.91 Est. Cost/Share $29.01 Unrealized @ Report Date +0.1%
PNR PENTAIR PLC 0.0%
Value $14,450 Shares 189 Share Price $76.46 Est. Cost/Share $106.42 Unrealized @ Report Date -28.0%
NWL NEWELL BRANDS INC 0.0%
Value $14,425 Shares 2,449 Share Price $5.89 * Est. Cost/Share $8.03 Unrealized @ Report Date -23.5%
TQQQ PROSHARES TR 0.0%
Value $14,412 Shares 186 Share Price $77.48 * Est. Cost/Share $50.03 Unrealized @ Report Date +61.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $14,379 Shares 300 Share Price $47.93 Est. Cost/Share $54.96 Unrealized @ Report Date -14.2%
POWL POWELL INDS INC 0.0%
Value $14,286 Shares 54 Share Price $264.56 * Est. Cost/Share $289.20 Unrealized @ Report Date -1.0%
ITRG INTEGRA RES CORP 0.0%
Value $14,235 Shares 6,346 Share Price $2.24 Est. Cost/Share $3.69 Unrealized @ Report Date -38.4%
VOX VANGUARD WORLD FD 0.0%
Value $14,160 Shares 75 Share Price $188.80 * Est. Cost/Share $151.55 Unrealized @ Report Date +21.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $14,147 Shares 369 Share Price $38.34 Est. Cost/Share $36.19 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $14,146 Shares 3,079 Share Price $4.59 Est. Cost/Share $10.63 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,094 Shares 300 Share Price $46.98 Est. Cost/Share $46.37 Unrealized @ Report Date +2.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $14,088 Shares 2,450 Share Price $5.75 Est. Cost/Share $6.05 Unrealized @ Report Date -4.5%
TORO TORO CORP 0.0%
Value $14,014 Shares 2,800 Share Price $5.00 * Est. Cost/Share $5.17 Unrealized @ Report Date -5.7%
BYND BEYOND MEAT INC 0.0%
Value $13,990 Shares 18,775 Share Price $0.75 Est. Cost/Share $5.30 Unrealized @ Report Date -85.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $13,966 Shares 69 Share Price $202.41 Est. Cost/Share $197.73 Unrealized @ Report Date +1.8%
TMQ TRILOGY METALS INC NEW 0.0%
Value $13,918 Shares 4,100 Share Price $3.39 * Est. Cost/Share $4.51 Unrealized @ Report Date -22.2%
GFF GRIFFON CORP 0.0%
Value $13,868 Shares 150 Share Price $92.45 * Est. Cost/Share $51.34 Unrealized @ Report Date +90.0%
HWKN HAWKINS INC 0.0%
Value $13,807 Shares 100 Share Price $138.07 * Est. Cost/Share $146.02 Unrealized @ Report Date -2.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $13,800 Shares 6,000 Share Price $2.30 Est. Cost/Share $1.05 Unrealized @ Report Date +122.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $13,756 Shares 550 Share Price $25.01 Est. Cost/Share $32.61 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $13,704 Shares 5,191 Share Price $2.64 * Est. Cost/Share $3.51 Unrealized @ Report Date -22.8%
ULTA ULTA BEAUTY INC 0.0%
Value $13,640 Shares 30 Share Price $454.67 Est. Cost/Share $518.79 Unrealized @ Report Date -13.1%
RVTY REVVITY INC 0.0%
Value $13,534 Shares 120 Share Price $112.78 Est. Cost/Share $173.51 Unrealized @ Report Date -35.9%
RWT REDWOOD TRUST INC 0.0%
Value $13,510 Shares 2,904 Share Price $4.65 Est. Cost/Share $5.62 Unrealized @ Report Date —
INFQ INFLEQTION INC 0.0%
Value $13,447 Shares 1,040 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $13,440 Shares 1,400 Share Price $9.60 Est. Cost/Share $10.33 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $13,241 Shares 257 Share Price $51.52 Est. Cost/Share $62.62 Unrealized @ Report Date -18.5%
KRBN KRANESHARES TRUST 0.0%
Value $13,200 Shares 400 Share Price $33.00 Est. Cost/Share $35.54 Unrealized @ Report Date -6.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $13,178 Shares 1,188 Share Price $11.09 * Est. Cost/Share $52.86 Unrealized @ Report Date -79.9%
TTEK TETRA TECH INC NEW 0.0%
Value $13,132 Shares 450 Share Price $29.18 Est. Cost/Share $32.66 Unrealized @ Report Date -11.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $13,111 Shares 431 Share Price $30.42 Est. Cost/Share $44.85 Unrealized @ Report Date -32.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $13,031 Shares 162 Share Price $80.44 Est. Cost/Share $49.01 Unrealized @ Report Date +66.3%
INOD INNODATA INC 0.0%
Value $13,018 Shares 180 Share Price $72.32 * Est. Cost/Share $64.13 Unrealized @ Report Date +17.9%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $12,993 Shares 8,536 Share Price $1.52 Est. Cost/Share $2.33 Unrealized @ Report Date -35.5%
HITI HIGH TIDE INC 0.0%
Value $12,978 Shares 5,562 Share Price $2.33 * Est. Cost/Share $2.94 Unrealized @ Report Date -22.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $12,917 Shares 390 Share Price $33.12 * Est. Cost/Share $40.59 Unrealized @ Report Date -22.1%
METC RAMACO RES INC 0.0%
Value $12,868 Shares 1,000 Share Price $12.87 * Est. Cost/Share $17.75 Unrealized @ Report Date -25.5%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $12,747 Shares 446 Share Price $28.58 Est. Cost/Share $36.93 Unrealized @ Report Date -23.1%
LCID LUCID GROUP INC 0.0%
Value $12,674 Shares 1,911 Share Price $6.63 Est. Cost/Share $12.68 Unrealized @ Report Date -47.2%
DLO DLOCAL LTD 0.0%
Value $12,552 Shares 855 Share Price $14.68 * Est. Cost/Share $13.03 Unrealized @ Report Date -0.2%
DVYA ISHARES INC 0.0%
Value $12,537 Shares 265 Share Price $47.31 Est. Cost/Share $48.58 Unrealized @ Report Date -2.7%
IRD OPUS GENETICS INC 0.0%
Value $12,528 Shares 3,000 Share Price $4.18 Est. Cost/Share $4.66 Unrealized @ Report Date -11.9%
VMET VERSAMET ROYALTIES CORP 0.0%
Value $12,528 Shares 1,000 Share Price $12.53 Est. Cost/Share $11.95 Unrealized @ Report Date +2.9%
TOST TOAST INC 0.0%
Value $12,441 Shares 433 Share Price $28.73 * Est. Cost/Share $33.61 Unrealized @ Report Date -17.2%
ITB ISHARES TR 0.0%
Value $12,433 Shares 119 Share Price $104.48 Est. Cost/Share $98.56 Unrealized @ Report Date +6.0%
KNF KNIFE RIVER CORP 0.0%
Value $12,431 Shares 150 Share Price $82.87 Est. Cost/Share $91.06 Unrealized @ Report Date -8.1%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $12,384 Shares 600 Share Price $20.64 Est. Cost/Share $22.40 Unrealized @ Report Date -8.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $12,335 Shares 465 Share Price $26.53 * Est. Cost/Share $38.31 Unrealized @ Report Date -32.3%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $12,300 Shares 15,000 Share Price $0.82 Est. Cost/Share $1.02 Unrealized @ Report Date -16.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $12,260 Shares 1,526 Share Price $8.03 Est. Cost/Share $8.37 Unrealized @ Report Date —
OMAH TIDAL TRUST III 0.0%
Value $12,240 Shares 657 Share Price $18.63 Est. Cost/Share $19.05 Unrealized @ Report Date -3.2%
NGVT INGEVITY CORP 0.0%
Value $12,108 Shares 167 Share Price $72.50 * Est. Cost/Share $54.70 Unrealized @ Report Date +36.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $12,098 Shares 316 Share Price $38.28 Est. Cost/Share $31.32 Unrealized @ Report Date +21.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $11,871 Shares 300 Share Price $39.57 Est. Cost/Share $44.49 Unrealized @ Report Date -11.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11,870 Shares 19 Share Price $624.74 Est. Cost/Share $560.78 Unrealized @ Report Date +11.2%
SNAP SNAP INC 0.0%
Value $11,809 Shares 2,484 Share Price $4.75 * Est. Cost/Share $7.64 Unrealized @ Report Date -41.9%
WU WESTERN UN CO 0.0%
Value $11,784 Shares 1,503 Share Price $7.84 Est. Cost/Share $11.72 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11,774 Shares 1,400 Share Price $8.41 * Est. Cost/Share $14.75 Unrealized @ Report Date -46.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11,745 Shares 100 Share Price $117.45 * Est. Cost/Share $102.36 Unrealized @ Report Date +10.1%
ETSY ETSY INC 0.0%
Value $11,665 Shares 160 Share Price $72.91 * Est. Cost/Share $60.32 Unrealized @ Report Date +24.9%
RHI ROBERT HALF INC. 0.0%
Value $11,526 Shares 350 Share Price $32.93 * Est. Cost/Share $26.45 Unrealized @ Report Date +16.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $11,499 Shares 115 Share Price $99.99 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $11,491 Shares 109 Share Price $105.42 * Est. Cost/Share $97.54 Unrealized @ Report Date +13.2%
CAVA CAVA GROUP INC 0.0%
Value $11,415 Shares 143 Share Price $79.83 Est. Cost/Share $75.72 Unrealized @ Report Date +3.6%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $11,322 Shares 2,128 Share Price $5.32 Est. Cost/Share $6.50 Unrealized @ Report Date -17.1%
USAU U S GOLD CORP 0.0%
Value $11,292 Shares 722 Share Price $15.64 Est. Cost/Share $15.82 Unrealized @ Report Date -3.1%
ESGE ISHARES INC 0.0%
Value $11,261 Shares 212 Share Price $53.12 * Est. Cost/Share $37.70 Unrealized @ Report Date +45.1%
IEX IDEX CORP 0.0%
Value $11,248 Shares 50 Share Price $224.96 Est. Cost/Share $174.92 Unrealized @ Report Date +29.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,245 Shares 17 Share Price $661.47 Est. Cost/Share $482.47 Unrealized @ Report Date +38.2%
ALTY GLOBAL X FDS 0.0%
Value $11,207 Shares 906 Share Price $12.37 Est. Cost/Share $12.18 Unrealized @ Report Date +2.0%
SLI STANDARD LITHIUM CORP 0.0%
Value $11,113 Shares 4,050 Share Price $2.74 Est. Cost/Share $5.30 Unrealized @ Report Date -48.1%
KRRO KORRO BIO INC 0.0%
Value $11,045 Shares 808 Share Price $13.67 * Est. Cost/Share $23.25 Unrealized @ Report Date -43.3%
CV CAPSOVISION INC 0.0%
Value $11,041 Shares 1,500 Share Price $7.36 * Est. Cost/Share $5.90 Unrealized @ Report Date +28.5%
VG VENTURE GLOBAL INC 0.0%
Value $11,030 Shares 1,000 Share Price $11.03 Est. Cost/Share $8.31 Unrealized @ Report Date +33.9%
IAT ISHARES TR 0.0%
Value $11,025 Shares 174 Share Price $63.36 Est. Cost/Share $56.74 Unrealized @ Report Date +9.6%
BZH BEAZER HOMES USA INC 0.0%
Value $11,020 Shares 400 Share Price $27.55 Est. Cost/Share $30.92 Unrealized @ Report Date -9.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $11,015 Shares 250 Share Price $44.06 Est. Cost/Share $42.70 Unrealized @ Report Date +2.8%
CR CRANE COMPANY 0.0%
Value $10,990 Shares 50 Share Price $219.80 Est. Cost/Share $163.11 Unrealized @ Report Date +36.8%
FN FABRINET 0.0%
Value $10,953 Shares 20 Share Price $547.65 * Est. Cost/Share $508.90 Unrealized @ Report Date +10.5%
CVI CVR ENERGY INC 0.0%
Value $10,899 Shares 380 Share Price $28.68 * Est. Cost/Share $22.04 Unrealized @ Report Date +25.0%
MNTN MNTN INC 0.0%
Value $10,895 Shares 1,000 Share Price $10.89 * Est. Cost/Share $9.10 Unrealized @ Report Date +1.1%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $10,814 Shares 10,692 Share Price $1.01 Est. Cost/Share $1.48 Unrealized @ Report Date -31.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $10,756 Shares 516 Share Price $20.84 * Est. Cost/Share $18.52 Unrealized @ Report Date +6.3%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $10,724 Shares 174 Share Price $61.63 * Est. Cost/Share $32.68 Unrealized @ Report Date +92.4%
QQQI NEOS ETF TRUST 0.0%
Value $10,689 Shares 190 Share Price $56.26 Est. Cost/Share $52.64 Unrealized @ Report Date +7.9%
MUR MURPHY OIL CORP 0.0%
Value $10,685 Shares 339 Share Price $31.52 * Est. Cost/Share $23.90 Unrealized @ Report Date +36.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $10,557 Shares 90 Share Price $117.30 Est. Cost/Share $81.99 Unrealized @ Report Date +43.1%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $10,390 Shares 70 Share Price $148.43 Est. Cost/Share $113.60 Unrealized @ Report Date +30.7%
RYN RAYONIER INC 0.0%
Value $10,365 Shares 487 Share Price $21.28 Est. Cost/Share $20.93 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $10,358 Shares 30 Share Price $345.27 * Est. Cost/Share $378.87 Unrealized @ Report Date -12.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10,308 Shares 45 Share Price $229.07 Est. Cost/Share $324.28 Unrealized @ Report Date -30.1%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $10,270 Shares 1,000 Share Price $10.27 Est. Cost/Share $11.18 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $10,157 Shares 2,797 Share Price $3.63 Est. Cost/Share $4.14 Unrealized @ Report Date -11.4%
WPAY ROUNDHILL ETF TRUST 0.0%
Value $10,142 Shares 300 Share Price $33.81 * Est. Cost/Share $53.09 Unrealized @ Report Date -25.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $9,967 Shares 380 Share Price $26.23 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
BSY BENTLEY SYS INC 0.0%
Value $9,958 Shares 318 Share Price $31.31 * Est. Cost/Share $38.05 Unrealized @ Report Date -21.4%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,877 Shares 80 Share Price $123.46 Est. Cost/Share $114.63 Unrealized @ Report Date +6.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $9,818 Shares 750 Share Price $13.09 Est. Cost/Share $11.38 Unrealized @ Report Date +14.3%
AUGO AURA MINERALS INC 0.0%
Value $9,689 Shares 160 Share Price $60.56 * Est. Cost/Share $28.59 Unrealized @ Report Date +120.2%
WIX WIX COM LTD 0.0%
Value $9,678 Shares 198 Share Price $48.88 * Est. Cost/Share $118.92 Unrealized @ Report Date -61.8%
SNDL SNDL INC 0.0%
Value $9,637 Shares 7,027 Share Price $1.37 Est. Cost/Share $1.62 Unrealized @ Report Date -16.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9,623 Shares 294 Share Price $32.73 Est. Cost/Share $50.43 Unrealized @ Report Date -34.1%
INGR INGREDION INC 0.0%
Value $9,562 Shares 100 Share Price $95.62 Est. Cost/Share $135.02 Unrealized @ Report Date -29.9%
ACA ARCOSA INC 0.0%
Value $9,556 Shares 66 Share Price $144.79 Est. Cost/Share $83.52 Unrealized @ Report Date +74.0%
ENS ENERSYS 0.0%
Value $9,480 Shares 43 Share Price $220.47 * Est. Cost/Share $124.90 Unrealized @ Report Date +87.2%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $9,460 Shares 573 Share Price $16.51 * Est. Cost/Share $13.62 Unrealized @ Report Date +23.8%
EVGO EVGO INC 0.0%
Value $9,438 Shares 5,020 Share Price $1.88 Est. Cost/Share $2.96 Unrealized @ Report Date -35.5%
GMED GLOBUS MED INC 0.0%
Value $9,424 Shares 124 Share Price $76.00 * Est. Cost/Share $89.74 Unrealized @ Report Date -12.0%
AORT ARTIVION INC 0.0%
Value $9,420 Shares 400 Share Price $23.55 * Est. Cost/Share $27.06 Unrealized @ Report Date -17.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $9,407 Shares 308 Share Price $30.54 Est. Cost/Share $30.72 Unrealized @ Report Date -0.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $9,406 Shares 1,904 Share Price $4.94 * Est. Cost/Share $1.69 Unrealized @ Report Date +173.8%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $9,380 Shares 485 Share Price $19.34 Est. Cost/Share $16.83 Unrealized @ Report Date +16.6%
GLNG GOLAR LNG LTD 0.0%
Value $9,361 Shares 188 Share Price $49.79 Est. Cost/Share $11.57 Unrealized @ Report Date +330.6%
ENOV ENOVIS CORPORATION 0.0%
Value $9,347 Shares 466 Share Price $20.06 * Est. Cost/Share $40.76 Unrealized @ Report Date -49.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9,232 Shares 100 Share Price $92.32 * Est. Cost/Share $93.30 Unrealized @ Report Date -3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9,190 Shares 48 Share Price $191.46 Est. Cost/Share $170.58 Unrealized @ Report Date +13.3%
IBTG ISHARES TR 0.0%
Value $9,128 Shares 400 Share Price $22.82 Est. Cost/Share $22.84 Unrealized @ Report Date +0.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $9,125 Shares 58 Share Price $157.33 * Est. Cost/Share $202.65 Unrealized @ Report Date -18.6%
MLKN MILLERKNOLL INC 0.0%
Value $9,113 Shares 430 Share Price $21.19 * Est. Cost/Share $19.66 Unrealized @ Report Date +4.1%
IZRL ARK ETF TR 0.0%
Value $9,113 Shares 300 Share Price $30.38 Est. Cost/Share $20.21 Unrealized @ Report Date +50.3%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,109 Shares 100 Share Price $91.09 Est. Cost/Share $32.83 Unrealized @ Report Date +177.8%
QRVO QORVO INC 0.0%
Value $9,101 Shares 100 Share Price $91.01 * Est. Cost/Share $89.04 Unrealized @ Report Date +4.7%
FSLY FASTLY INC 0.0%
Value $9,054 Shares 488 Share Price $18.55 Est. Cost/Share $10.99 Unrealized @ Report Date +67.1%
AMZY TIDAL TRUST II 0.0%
Value $9,052 Shares 842 Share Price $10.75 Est. Cost/Share $11.80 Unrealized @ Report Date -9.5%
QLC FLEXSHARES TR 0.0%
Value $8,987 Shares 100 Share Price $89.87 Est. Cost/Share $81.22 Unrealized @ Report Date +10.7%
PATH UIPATH INC 0.0%
Value $8,974 Shares 779 Share Price $11.52 * Est. Cost/Share $13.93 Unrealized @ Report Date -21.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8,933 Shares 116 Share Price $77.01 Est. Cost/Share $70.24 Unrealized @ Report Date +11.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8,863 Shares 33 Share Price $268.58 Est. Cost/Share $154.80 Unrealized @ Report Date +71.3%
DINO HF SINCLAIR CORP 0.0%
Value $8,852 Shares 122 Share Price $72.56 * Est. Cost/Share $41.17 Unrealized @ Report Date +69.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $8,822 Shares 111 Share Price $79.48 Est. Cost/Share $49.88 Unrealized @ Report Date +62.2%
PBI PITNEY BOWES INC 0.0%
Value $8,780 Shares 500 Share Price $17.56 Est. Cost/Share $11.65 Unrealized @ Report Date +50.4%
INCY INCYTE CORP 0.0%
Value $8,763 Shares 77 Share Price $113.81 Est. Cost/Share $96.76 Unrealized @ Report Date +17.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8,710 Shares 373 Share Price $23.35 Est. Cost/Share $14.92 Unrealized @ Report Date —
CXSE WISDOMTREE TR 0.0%
Value $8,673 Shares 224 Share Price $38.72 Est. Cost/Share $39.73 Unrealized @ Report Date -2.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $8,634 Shares 200 Share Price $43.17 Est. Cost/Share $40.55 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $8,630 Shares 135 Share Price $63.93 * Est. Cost/Share $73.36 Unrealized @ Report Date -15.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8,588 Shares 70 Share Price $122.69 Est. Cost/Share $88.46 Unrealized @ Report Date +39.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $8,486 Shares 283 Share Price $29.99 Est. Cost/Share $26.77 Unrealized @ Report Date +10.3%
GOOW ROUNDHILL ETF TRUST 0.0%
Value $8,474 Shares 125 Share Price $67.79 Est. Cost/Share $67.71 Unrealized @ Report Date +0.1%
TSMY TIDAL TRUST II 0.0%
Value $8,440 Shares 500 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8,385 Shares 50 Share Price $167.70 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $8,316 Shares 185 Share Price $44.95 Est. Cost/Share $46.70 Unrealized @ Report Date -2.6%
GPGI GPGI INC 0.0%
Value $8,315 Shares 500 Share Price $16.63 * Est. Cost/Share $19.95 Unrealized @ Report Date -20.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $8,229 Shares 318 Share Price $25.88 Est. Cost/Share $10.96 Unrealized @ Report Date +139.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,166 Shares 105 Share Price $77.77 Est. Cost/Share $68.10 Unrealized @ Report Date +14.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8,114 Shares 100 Share Price $81.14 * Est. Cost/Share $91.01 Unrealized @ Report Date -13.0%
METV LISTED FDS TR 0.0%
Value $8,095 Shares 550 Share Price $14.72 * Est. Cost/Share $13.72 Unrealized @ Report Date +34.5%
REG REGENCY CTRS CORP 0.0%
Value $8,027 Shares 101 Share Price $79.48 Est. Cost/Share $67.98 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $8,021 Shares 1,000 Share Price $8.02 Est. Cost/Share $8.34 Unrealized @ Report Date -2.7%
USAR USA RARE EARTH INC 0.0%
Value $7,996 Shares 400 Share Price $19.99 * Est. Cost/Share $22.80 Unrealized @ Report Date -5.3%
PSH PGIM ETF TR 0.0%
Value $7,992 Shares 160 Share Price $49.95 Est. Cost/Share $50.04 Unrealized @ Report Date -0.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $7,966 Shares 1,070 Share Price $7.44 * Est. Cost/Share $3.93 Unrealized @ Report Date +79.3%
CELC CELCUITY INC 0.0%
Value $7,940 Shares 76 Share Price $104.47 Est. Cost/Share $115.39 Unrealized @ Report Date -9.3%
XTN SPDR SERIES TRUST 0.0%
Value $7,890 Shares 68 Share Price $116.03 Est. Cost/Share $90.78 Unrealized @ Report Date +27.4%
SMHX VANECK ETF TRUST 0.0%
Value $7,881 Shares 128 Share Price $61.57 * Est. Cost/Share $38.71 Unrealized @ Report Date +65.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $7,877 Shares 235 Share Price $33.52 Est. Cost/Share $38.74 Unrealized @ Report Date -11.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7,847 Shares 130 Share Price $60.36 Est. Cost/Share $46.06 Unrealized @ Report Date +31.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7,754 Shares 53 Share Price $146.30 Est. Cost/Share $95.53 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $7,700 Shares 5,000 Share Price $1.54 Est. Cost/Share $25.89 Unrealized @ Report Date —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $7,678 Shares 200 Share Price $38.39 * Est. Cost/Share $67.51 Unrealized @ Report Date -44.3%
AR ANTERO RESOURCES CORP 0.0%
Value $7,621 Shares 218 Share Price $34.96 Est. Cost/Share $28.00 Unrealized @ Report Date +25.5%
MLR MILLER INDS INC TENN 0.0%
Value $7,617 Shares 150 Share Price $50.78 Est. Cost/Share $31.76 Unrealized @ Report Date +61.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $7,608 Shares 143 Share Price $53.20 * Est. Cost/Share $35.70 Unrealized @ Report Date +42.3%
FALN ISHARES TR 0.0%
Value $7,539 Shares 278 Share Price $27.12 Est. Cost/Share $26.85 Unrealized @ Report Date +1.5%
OC OWENS CORNING NEW 0.0%
Value $7,529 Shares 50 Share Price $150.58 * Est. Cost/Share $121.45 Unrealized @ Report Date +30.9%
NOMD NOMAD FOODS LTD 0.0%
Value $7,514 Shares 667 Share Price $11.27 * Est. Cost/Share $9.95 Unrealized @ Report Date +10.1%
UROY URANIUM RTY CORP 0.0%
Value $7,479 Shares 2,700 Share Price $2.77 Est. Cost/Share $4.33 Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $7,472 Shares 60 Share Price $124.53 * Est. Cost/Share $144.24 Unrealized @ Report Date -17.5%
GXC SPDR INDEX SHS FDS 0.0%
Value $7,429 Shares 85 Share Price $87.40 Est. Cost/Share $108.39 Unrealized @ Report Date -20.2%
BRBR BELLRING BRANDS INC 0.0%
Value $7,390 Shares 554 Share Price $13.34 * Est. Cost/Share $26.38 Unrealized @ Report Date -50.9%
ULS UL SOLUTIONS INC 0.0%
Value $7,333 Shares 75 Share Price $97.77 * Est. Cost/Share $65.47 Unrealized @ Report Date +55.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $7,309 Shares 101 Share Price $72.37 * Est. Cost/Share $67.99 Unrealized @ Report Date +10.5%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $7,255 Shares 6,900 Share Price $1.05 Est. Cost/Share $2.69 Unrealized @ Report Date -60.6%
CALM CAL MAINE FOODS INC 0.0%
Value $7,241 Shares 90 Share Price $80.46 Est. Cost/Share $98.10 Unrealized @ Report Date -17.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7,239 Shares 300 Share Price $24.13 Est. Cost/Share $18.47 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $7,080 Shares 1,000 Share Price $7.08 Est. Cost/Share $12.27 Unrealized @ Report Date -42.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7,076 Shares 276 Share Price $25.64 * Est. Cost/Share $29.51 Unrealized @ Report Date +6.5%
RC READY CAPITAL CORP 0.0%
Value $7,054 Shares 3,961 Share Price $1.78 Est. Cost/Share $1.58 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7,024 Shares 112 Share Price $62.71 Est. Cost/Share $132.47 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $6,952 Shares 302 Share Price $23.02 Est. Cost/Share $21.40 Unrealized @ Report Date +7.1%
IMMR IMMERSION CORP 0.0%
Value $6,920 Shares 1,000 Share Price $6.92 * Est. Cost/Share $6.58 Unrealized @ Report Date +2.9%
ESNT ESSENT GROUP LTD 0.0%
Value $6,910 Shares 107 Share Price $64.58 Est. Cost/Share $61.04 Unrealized @ Report Date +5.3%
EPAM EPAM SYS INC 0.0%
Value $6,908 Shares 81 Share Price $85.28 * Est. Cost/Share $182.85 Unrealized @ Report Date -56.6%
EZPW EZCORP INC 0.0%
Value $6,857 Shares 193 Share Price $35.53 * Est. Cost/Share $23.97 Unrealized @ Report Date +44.2%
VZLA VIZSLA SILVER CORP 0.0%
Value $6,856 Shares 2,100 Share Price $3.26 Est. Cost/Share $4.16 Unrealized @ Report Date -20.6%
RDW REDWIRE CORPORATION 0.0%
Value $6,817 Shares 570 Share Price $11.96 * Est. Cost/Share $12.18 Unrealized @ Report Date +0.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $6,753 Shares 425 Share Price $15.89 Est. Cost/Share $17.00 Unrealized @ Report Date -7.3%
BROS DUTCH BROS INC 0.0%
Value $6,607 Shares 90 Share Price $73.41 * Est. Cost/Share $54.66 Unrealized @ Report Date +31.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $6,449 Shares 586 Share Price $11.01 Est. Cost/Share $13.98 Unrealized @ Report Date -21.4%
DCTH DELCATH SYS INC 0.0%
Value $6,445 Shares 500 Share Price $12.89 * Est. Cost/Share $9.94 Unrealized @ Report Date +26.6%
QNC QUANTUM EMOTION CORP 0.0%
Value $6,438 Shares 2,150 Share Price $2.99 * Est. Cost/Share $3.26 Unrealized @ Report Date -4.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $6,432 Shares 1,200 Share Price $5.36 Est. Cost/Share $8.62 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $6,388 Shares 750 Share Price $8.52 Est. Cost/Share $12.84 Unrealized @ Report Date -33.9%
SDEM GLOBAL X FDS 0.0%
Value $6,371 Shares 200 Share Price $31.86 Est. Cost/Share $32.65 Unrealized @ Report Date -1.6%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,359 Shares 100 Share Price $63.59 Est. Cost/Share $40.64 Unrealized @ Report Date +58.1%
EDV VANGUARD WORLD FD 0.0%
Value $6,345 Shares 100 Share Price $63.45 * Est. Cost/Share $75.44 Unrealized @ Report Date -13.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $6,332 Shares 79 Share Price $80.15 Est. Cost/Share $72.52 Unrealized @ Report Date +12.4%
ENIC ENEL CHILE SA 0.0%
Value $6,301 Shares 1,432 Share Price $4.40 * Est. Cost/Share $2.86 Unrealized @ Report Date +57.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $6,236 Shares 260 Share Price $23.98 * Est. Cost/Share $14.26 Unrealized @ Report Date +92.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6,215 Shares 60 Share Price $103.58 Est. Cost/Share $55.92 Unrealized @ Report Date +82.9%
BIOA BIOAGE LABS INC 0.0%
Value $6,212 Shares 256 Share Price $24.27 Est. Cost/Share $17.24 Unrealized @ Report Date +42.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6,199 Shares 41 Share Price $151.20 * Est. Cost/Share $152.91 Unrealized @ Report Date +2.6%
SMIN ISHARES TR 0.0%
Value $6,185 Shares 88 Share Price $70.28 Est. Cost/Share $64.01 Unrealized @ Report Date +10.5%
MARA MARA HOLDINGS INC 0.0%
Value $6,155 Shares 460 Share Price $13.38 * Est. Cost/Share $9.05 Unrealized @ Report Date +53.4%
PLAB PHOTRONICS INC 0.0%
Value $6,062 Shares 200 Share Price $30.31 * Est. Cost/Share $18.72 Unrealized @ Report Date +73.8%
LAND GLADSTONE LD CORP 0.0%
Value $6,041 Shares 700 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $6,031 Shares 84 Share Price $71.80 * Est. Cost/Share $55.02 Unrealized @ Report Date +33.8%
OPRA OPERA LTD 0.0%
Value $6,020 Shares 300 Share Price $20.07 Est. Cost/Share $17.66 Unrealized @ Report Date +12.3%
DDD 3D SYS CORP DEL 0.0%
Value $5,977 Shares 2,025 Share Price $2.95 * Est. Cost/Share $14.61 Unrealized @ Report Date -79.3%
— ALLSPRING UTILITIES AND HIGH 0.0%
Value $5,975 Shares 500 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $5,958 Shares 1,000 Share Price $5.96 * Est. Cost/Share $7.99 Unrealized @ Report Date -21.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5,928 Shares 1,520 Share Price $3.90 * Est. Cost/Share $5.40 Unrealized @ Report Date -30.2%
PRLB PROTO LABS INC 0.0%
Value $5,894 Shares 75 Share Price $78.59 * Est. Cost/Share $58.04 Unrealized @ Report Date +40.4%
CTRM CASTOR MARITIME INC 0.0%
Value $5,886 Shares 2,800 Share Price $2.10 Est. Cost/Share $1.99 Unrealized @ Report Date +5.5%
IJJ ISHARES TR 0.0%
Value $5,871 Shares 40 Share Price $146.78 Est. Cost/Share $112.59 Unrealized @ Report Date +31.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $5,807 Shares 150 Share Price $38.71 * Est. Cost/Share $44.65 Unrealized @ Report Date -16.2%
AMDW ROUNDHILL ETF TRUST 0.0%
Value $5,742 Shares 50 Share Price $114.84 Est. Cost/Share $46.57 Unrealized @ Report Date +146.6%
CSGP COSTAR GROUP INC 0.0%
Value $5,730 Shares 195 Share Price $29.38 * Est. Cost/Share $56.48 Unrealized @ Report Date -49.9%
BITO PROSHARES TR 0.0%
Value $5,691 Shares 700 Share Price $8.13 Est. Cost/Share $9.81 Unrealized @ Report Date -18.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5,652 Shares 200 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,640 Shares 39 Share Price $144.62 Est. Cost/Share $127.56 Unrealized @ Report Date +14.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $5,633 Shares 300 Share Price $18.78 * Est. Cost/Share $28.16 Unrealized @ Report Date -36.7%
CCOR LISTED FDS TR 0.0%
Value $5,576 Shares 219 Share Price $25.46 Est. Cost/Share $31.12 Unrealized @ Report Date -18.6%
NB NIOCORP DEVS LTD 0.0%
Value $5,551 Shares 1,150 Share Price $4.83 Est. Cost/Share $4.93 Unrealized @ Report Date -2.2%
SDGR SCHRODINGER INC 0.0%
Value $5,529 Shares 337 Share Price $16.41 Est. Cost/Share $23.23 Unrealized @ Report Date -30.0%
ADT ADT INC DEL 0.0%
Value $5,489 Shares 818 Share Price $6.71 * Est. Cost/Share $5.81 Unrealized @ Report Date +11.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $5,424 Shares 70 Share Price $77.49 * Est. Cost/Share $93.04 Unrealized @ Report Date -9.7%
VIDI ETF SER SOLUTIONS 0.0%
Value $5,423 Shares 141 Share Price $38.46 Est. Cost/Share $39.21 Unrealized @ Report Date -0.5%
AVGW ROUNDHILL ETF TRUST 0.0%
Value $5,345 Shares 135 Share Price $39.59 Est. Cost/Share $41.82 Unrealized @ Report Date -5.3%
UGL PROSHARES TR II 0.0%
Value $5,330 Shares 120 Share Price $44.42 Est. Cost/Share $68.79 Unrealized @ Report Date -36.2%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $5,325 Shares 500 Share Price $10.65 * Est. Cost/Share $11.12 Unrealized @ Report Date -6.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5,285 Shares 194 Share Price $27.24 Est. Cost/Share $29.28 Unrealized @ Report Date -7.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $5,284 Shares 100 Share Price $52.84 * Est. Cost/Share $32.56 Unrealized @ Report Date +68.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $5,258 Shares 103 Share Price $51.05 Est. Cost/Share $62.49 Unrealized @ Report Date -18.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5,251 Shares 8 Share Price $656.38 * Est. Cost/Share $489.85 Unrealized @ Report Date +30.0%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $5,236 Shares 2,631 Share Price $1.99 Est. Cost/Share $1.90 Unrealized @ Report Date +3.5%
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5,227 Shares 233 Share Price $22.43 * Est. Cost/Share $26.06 Unrealized @ Report Date -11.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,215 Shares 200 Share Price $26.07 Est. Cost/Share $19.74 Unrealized @ Report Date +29.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5,209 Shares 130 Share Price $40.07 * Est. Cost/Share $33.94 Unrealized @ Report Date +11.3%
UIS UNISYS CORP 0.0%
Value $5,204 Shares 1,414 Share Price $3.68 Est. Cost/Share $7.85 Unrealized @ Report Date -53.4%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $5,156 Shares 322 Share Price $16.01 Est. Cost/Share $26.35 Unrealized @ Report Date -40.1%
ASAN ASANA INC 0.0%
Value $5,117 Shares 700 Share Price $7.31 * Est. Cost/Share $16.58 Unrealized @ Report Date -57.8%
ORIO ORION DIGITAL CORP 0.0%
Value $5,066 Shares 6,245 Share Price $0.81 Est. Cost/Share $1.10 Unrealized @ Report Date -23.0%
BCPC BALCHEM CORP 0.0%
Value $5,065 Shares 30 Share Price $168.83 Est. Cost/Share $161.15 Unrealized @ Report Date +4.8%
CSTE CAESARSTONE LTD 0.0%
Value $5,036 Shares 2,310 Share Price $2.18 * Est. Cost/Share $11.65 Unrealized @ Report Date -82.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $5,012 Shares 625 Share Price $8.02 * Est. Cost/Share $15.30 Unrealized @ Report Date -49.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $5,010 Shares 1,000 Share Price $5.01 * Est. Cost/Share $4.44 Unrealized @ Report Date +10.0%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $5,005 Shares 1,100 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
CBON VANECK ETF TRUST 0.0%
Value $4,996 Shares 210 Share Price $23.79 Est. Cost/Share $23.72 Unrealized @ Report Date +0.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $4,989 Shares 70 Share Price $71.27 * Est. Cost/Share $72.45 Unrealized @ Report Date -4.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4,964 Shares 457 Share Price $10.86 * Est. Cost/Share $10.81 Unrealized @ Report Date +3.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,954 Shares 200 Share Price $24.77 Est. Cost/Share $16.48 Unrealized @ Report Date +51.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4,942 Shares 208 Share Price $23.76 Est. Cost/Share $21.92 Unrealized @ Report Date +8.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4,903 Shares 100 Share Price $49.03 * Est. Cost/Share $31.97 Unrealized @ Report Date +58.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4,893 Shares 94 Share Price $52.05 Est. Cost/Share $49.52 Unrealized @ Report Date +4.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4,867 Shares 900 Share Price $5.41 * Est. Cost/Share $2.85 Unrealized @ Report Date +83.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $4,845 Shares 123 Share Price $39.39 * Est. Cost/Share $36.75 Unrealized @ Report Date +13.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,842 Shares 281 Share Price $17.23 Est. Cost/Share $92.83 Unrealized @ Report Date -81.8%
SUI SUN CMNTYS INC 0.0%
Value $4,842 Shares 40 Share Price $121.05 Est. Cost/Share $126.83 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $4,821 Shares 150 Share Price $32.14 * Est. Cost/Share $25.74 Unrealized @ Report Date +30.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4,801 Shares 220 Share Price $21.82 * Est. Cost/Share $19.85 Unrealized @ Report Date +7.6%
GBX GREENBRIER COS INC 0.0%
Value $4,788 Shares 100 Share Price $47.88 * Est. Cost/Share $43.80 Unrealized @ Report Date +11.9%
BLES NORTHERN LTS FD TR IV 0.0%
Value $4,758 Shares 100 Share Price $47.58 Est. Cost/Share $45.27 Unrealized @ Report Date +5.4%
IPAY AMPLIFY ETF TR 0.0%
Value $4,742 Shares 100 Share Price $47.42 * Est. Cost/Share $46.99 Unrealized @ Report Date -1.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4,730 Shares 40 Share Price $118.25 Est. Cost/Share $65.51 Unrealized @ Report Date +80.9%
HYDR GLOBAL X FDS 0.0%
Value $4,703 Shares 90 Share Price $52.26 Est. Cost/Share $18.58 Unrealized @ Report Date +185.5%
PERI PERION NETWORK LTD 0.0%
Value $4,651 Shares 486 Share Price $9.57 Est. Cost/Share $25.58 Unrealized @ Report Date -62.0%
SLGN SILGAN HLDGS INC 0.0%
Value $4,610 Shares 100 Share Price $46.10 Est. Cost/Share $42.22 Unrealized @ Report Date +9.9%
VNM VANECK ETF TRUST 0.0%
Value $4,606 Shares 249 Share Price $18.50 Est. Cost/Share $18.35 Unrealized @ Report Date +0.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $4,604 Shares 200 Share Price $23.02 Est. Cost/Share $23.14 Unrealized @ Report Date -0.0%
SMMD ISHARES TR 0.0%
Value $4,582 Shares 50 Share Price $91.64 Est. Cost/Share $78.84 Unrealized @ Report Date +16.2%
EYPT EYEPOINT INC 0.0%
Value $4,564 Shares 346 Share Price $13.19 * Est. Cost/Share $13.38 Unrealized @ Report Date +6.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $4,562 Shares 140 Share Price $32.59 * Est. Cost/Share $41.48 Unrealized @ Report Date -23.2%
HSAI HESAI GROUP 0.0%
Value $4,550 Shares 250 Share Price $18.20 Est. Cost/Share $20.46 Unrealized @ Report Date -10.9%
NNDM NANO DIMENSION LTD 0.0%
Value $4,534 Shares 3,040 Share Price $1.49 Est. Cost/Share $3.55 Unrealized @ Report Date -59.2%
SOCL GLOBAL X FDS 0.0%
Value $4,526 Shares 100 Share Price $45.26 * Est. Cost/Share $51.08 Unrealized @ Report Date -14.2%
STNG SCORPIO TANKERS INC 0.0%
Value $4,525 Shares 65 Share Price $69.62 Est. Cost/Share $69.62 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $4,513 Shares 57 Share Price $79.18 * Est. Cost/Share $55.39 Unrealized @ Report Date +38.3%
SYM SYMBOTIC INC 0.0%
Value $4,493 Shares 100 Share Price $44.93 Est. Cost/Share $26.19 Unrealized @ Report Date +71.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4,489 Shares 280 Share Price $16.03 Est. Cost/Share $12.84 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $4,483 Shares 2,356 Share Price $1.90 * Est. Cost/Share $2.91 Unrealized @ Report Date -22.6%
EAT BRINKER INTL INC 0.0%
Value $4,474 Shares 26 Share Price $172.08 * Est. Cost/Share $85.03 Unrealized @ Report Date +97.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4,444 Shares 84 Share Price $52.90 Est. Cost/Share $47.04 Unrealized @ Report Date +10.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4,424 Shares 2,020 Share Price $2.19 * Est. Cost/Share $5.46 Unrealized @ Report Date -58.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4,397 Shares 110 Share Price $39.97 * Est. Cost/Share $49.56 Unrealized @ Report Date -16.2%
FLGT FULGENT GENETICS INC 0.0%
Value $4,377 Shares 210 Share Price $20.84 Est. Cost/Share $23.06 Unrealized @ Report Date -11.0%
ICLR ICON PUB LTD CO 0.0%
Value $4,376 Shares 25 Share Price $175.04 Est. Cost/Share $250.40 Unrealized @ Report Date -30.6%
BRKR BRUKER CORP 0.0%
Value $4,364 Shares 72 Share Price $60.61 Est. Cost/Share $35.55 Unrealized @ Report Date +69.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4,348 Shares 275 Share Price $15.81 * Est. Cost/Share $14.40 Unrealized @ Report Date +17.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $4,311 Shares 150 Share Price $28.74 Est. Cost/Share $23.23 Unrealized @ Report Date +23.3%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $4,247 Shares 130 Share Price $32.67 * Est. Cost/Share $38.97 Unrealized @ Report Date -21.2%
ROL ROLLINS INC 0.0%
Value $4,215 Shares 100 Share Price $42.15 Est. Cost/Share $50.99 Unrealized @ Report Date -18.1%
VEON VEON LTD 0.0%
Value $4,187 Shares 80 Share Price $52.34 Est. Cost/Share $22.54 Unrealized @ Report Date +131.6%
AWR AMER STATES WTR CO 0.0%
Value $4,167 Shares 50 Share Price $83.34 Est. Cost/Share $71.25 Unrealized @ Report Date +16.0%
UAA UNDER ARMOUR INC 0.0%
Value $4,155 Shares 631 Share Price $6.58 * Est. Cost/Share $6.63 Unrealized @ Report Date -3.7%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $4,118 Shares 448 Share Price $9.19 Est. Cost/Share $0.07 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $4,086 Shares 450 Share Price $9.08 * Est. Cost/Share $16.48 Unrealized @ Report Date -46.6%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $4,052 Shares 39 Share Price $103.90 * Est. Cost/Share $87.82 Unrealized @ Report Date +15.3%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $4,036 Shares 200 Share Price $20.18 * Est. Cost/Share $18.10 Unrealized @ Report Date +3.8%
SMRF ALPS ETF TR 0.0%
Value $4,001 Shares 155 Share Price $25.81 * Est. Cost/Share $26.92 Unrealized @ Report Date -0.6%
EGY VAALCO ENERGY INC 0.0%
Value $4,000 Shares 807 Share Price $4.96 * Est. Cost/Share $5.04 Unrealized @ Report Date +0.8%
AIAI AIAI HOLDINGS CORP 0.0%
Value $3,990 Shares 275 Share Price $14.51 * Est. Cost/Share $14.47 Unrealized @ Report Date -3.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3,967 Shares 127 Share Price $31.24 Est. Cost/Share $22.17 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3,962 Shares 120 Share Price $33.02 * Est. Cost/Share $58.53 Unrealized @ Report Date -46.1%
LEA LEAR CORP 0.0%
Value $3,912 Shares 30 Share Price $130.40 * Est. Cost/Share $86.13 Unrealized @ Report Date +55.7%
LYFT LYFT INC 0.0%
Value $3,857 Shares 260 Share Price $14.83 Est. Cost/Share $14.20 Unrealized @ Report Date +2.9%
CNYA ISHARES TR 0.0%
Value $3,830 Shares 100 Share Price $38.30 Est. Cost/Share $36.84 Unrealized @ Report Date +4.0%
PUK PRUDENTIAL PLC 0.0%
Value $3,820 Shares 138 Share Price $27.68 * Est. Cost/Share $31.27 Unrealized @ Report Date -14.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,799 Shares 48 Share Price $79.15 Est. Cost/Share $78.92 Unrealized @ Report Date +0.5%
BLOK AMPLIFY ETF TR 0.0%
Value $3,766 Shares 60 Share Price $62.77 Est. Cost/Share $38.52 Unrealized @ Report Date +62.6%
GPN GLOBAL PMTS INC 0.0%
Value $3,756 Shares 50 Share Price $75.12 * Est. Cost/Share $92.12 Unrealized @ Report Date -21.2%
LOOP LOOP INDS INC 0.0%
Value $3,752 Shares 4,000 Share Price $0.94 Est. Cost/Share $1.32 Unrealized @ Report Date -27.3%
GEF GREIF INC 0.0%
Value $3,742 Shares 50 Share Price $74.84 Est. Cost/Share $55.52 Unrealized @ Report Date +34.2%
DTCR GLOBAL X FDS 0.0%
Value $3,716 Shares 126 Share Price $29.49 * Est. Cost/Share $29.54 Unrealized @ Report Date +2.8%
LCII LCI INDS 0.0%
Value $3,674 Shares 36 Share Price $102.06 * Est. Cost/Share $125.67 Unrealized @ Report Date -15.7%
DWM WISDOMTREE TR 0.0%
Value $3,652 Shares 50 Share Price $73.04 Est. Cost/Share $73.40 Unrealized @ Report Date -0.3%
GEO GEO GROUP INC 0.0%
Value $3,640 Shares 120 Share Price $30.33 * Est. Cost/Share $13.94 Unrealized @ Report Date +111.9%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $3,581 Shares 925 Share Price $3.87 Est. Cost/Share $3.32 Unrealized @ Report Date +14.8%
ATAI ATAIBECKLEY INC 0.0%
Value $3,572 Shares 733 Share Price $4.87 * Est. Cost/Share $3.76 Unrealized @ Report Date +40.0%
WLK WESTLAKE CORPORATION 0.0%
Value $3,570 Shares 49 Share Price $72.86 Est. Cost/Share $96.51 Unrealized @ Report Date -24.4%
POWR ISHARES INC 0.0%
Value $3,545 Shares 130 Share Price $27.27 * Est. Cost/Share $27.32 Unrealized @ Report Date +2.3%
TE T1 ENERGY INC 0.0%
Value $3,480 Shares 379 Share Price $9.18 * Est. Cost/Share $6.05 Unrealized @ Report Date +56.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3,476 Shares 125 Share Price $27.81 * Est. Cost/Share $18.95 Unrealized @ Report Date +51.5%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $3,469 Shares 582 Share Price $5.96 Est. Cost/Share $11.06 Unrealized @ Report Date -46.6%
EPR EPR PPTYS 0.0%
Value $3,464 Shares 60 Share Price $57.73 Est. Cost/Share $50.31 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3,443 Shares 315 Share Price $10.93 * Est. Cost/Share $48.18 Unrealized @ Report Date -76.1%
TUR ISHARES INC 0.0%
Value $3,443 Shares 88 Share Price $39.13 Est. Cost/Share $40.61 Unrealized @ Report Date -4.3%
VNT VONTIER CORPORATION 0.0%
Value $3,430 Shares 120 Share Price $28.58 Est. Cost/Share $37.98 Unrealized @ Report Date -23.6%
TENB TENABLE HLDGS INC 0.0%
Value $3,411 Shares 90 Share Price $37.90 * Est. Cost/Share $20.99 Unrealized @ Report Date +75.7%
ESTC ELASTIC N V 0.0%
Value $3,336 Shares 57 Share Price $58.53 * Est. Cost/Share $94.46 Unrealized @ Report Date -39.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $3,315 Shares 200 Share Price $16.57 Est. Cost/Share $15.90 Unrealized @ Report Date +4.1%
CACI CACI INTL INC 0.0%
Value $3,270 Shares 7 Share Price $467.14 Est. Cost/Share $510.58 Unrealized @ Report Date -9.3%
KURA KURA ONCOLOGY INC 0.0%
Value $3,231 Shares 300 Share Price $10.77 Est. Cost/Share $9.43 Unrealized @ Report Date +16.3%
HOOY TIDAL TRUST II 0.0%
Value $3,211 Shares 100 Share Price $32.11 * Est. Cost/Share $35.73 Unrealized @ Report Date -14.6%
SABR SABRE CORP 0.0%
Value $3,180 Shares 1,500 Share Price $2.12 Est. Cost/Share $3.22 Unrealized @ Report Date -35.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $3,111 Shares 107 Share Price $29.07 Est. Cost/Share $31.51 Unrealized @ Report Date -9.2%
WGO WINNEBAGO INDS INC 0.0%
Value $3,106 Shares 100 Share Price $31.06 Est. Cost/Share $32.78 Unrealized @ Report Date -4.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,008 Shares 40 Share Price $75.20 Est. Cost/Share $70.26 Unrealized @ Report Date +8.8%
BNTX BIONTECH SE 0.0%
Value $3,006 Shares 32 Share Price $93.94 Est. Cost/Share $100.75 Unrealized @ Report Date -7.6%
PLTY TIDAL TRUST II 0.0%
Value $3,001 Shares 100 Share Price $30.01 * Est. Cost/Share $42.54 Unrealized @ Report Date -33.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $2,995 Shares 300 Share Price $9.98 Est. Cost/Share $7.75 Unrealized @ Report Date +29.0%
EEMA ISHARES INC 0.0%
Value $2,984 Shares 26 Share Price $114.77 Est. Cost/Share $111.64 Unrealized @ Report Date +4.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,984 Shares 67 Share Price $44.54 * Est. Cost/Share $44.63 Unrealized @ Report Date -3.3%
USHY ISHARES TR 0.0%
Value $2,964 Shares 80 Share Price $37.05 Est. Cost/Share $37.06 Unrealized @ Report Date -0.1%
ILF ISHARES TR 0.0%
Value $2,950 Shares 88 Share Price $33.52 Est. Cost/Share $34.62 Unrealized @ Report Date -2.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,944 Shares 60 Share Price $49.07 Est. Cost/Share $55.05 Unrealized @ Report Date -11.6%
UPST UPSTART HLDGS INC 0.0%
Value $2,864 Shares 80 Share Price $35.80 Est. Cost/Share $76.59 Unrealized @ Report Date -53.7%
LEG LEGGETT & PLATT INC 0.0%
Value $2,849 Shares 244 Share Price $11.68 Est. Cost/Share $11.41 Unrealized @ Report Date +2.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $2,812 Shares 2,383 Share Price $1.18 * Est. Cost/Share $1.35 Unrealized @ Report Date -18.3%
FRPT FRESHPET INC 0.0%
Value $2,799 Shares 50 Share Price $55.98 * Est. Cost/Share $64.05 Unrealized @ Report Date -7.7%
ALM ALMONTY INDS INC 0.0%
Value $2,792 Shares 175 Share Price $15.95 * Est. Cost/Share $14.30 Unrealized @ Report Date +15.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,762 Shares 20 Share Price $138.10 * Est. Cost/Share $164.48 Unrealized @ Report Date -18.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,751 Shares 10 Share Price $275.10 * Est. Cost/Share $310.43 Unrealized @ Report Date -15.8%
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $2,699 Shares 10 Share Price $269.90 Est. Cost/Share $174.13 Unrealized @ Report Date +55.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $2,668 Shares 13 Share Price $205.23 Est. Cost/Share $187.50 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $2,629 Shares 167 Share Price $15.74 * Est. Cost/Share $16.40 Unrealized @ Report Date -9.3%
TMF DIREXION SHARES ETF TRUST 0.0%
Value $2,609 Shares 75 Share Price $34.79 * Est. Cost/Share $38.08 Unrealized @ Report Date -6.6%
KFS KINGSWAY CORP 0.0%
Value $2,609 Shares 250 Share Price $10.44 * Est. Cost/Share $11.15 Unrealized @ Report Date -9.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2,605 Shares 256 Share Price $10.18 * Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
ALTS AI FINL CORP 0.0%
Value $2,574 Shares 4,262 Share Price $0.60 * Est. Cost/Share $1.30 Unrealized @ Report Date -31.6%
DGRE WISDOMTREE TR 0.0%
Value $2,567 Shares 65 Share Price $39.49 * Est. Cost/Share $30.07 Unrealized @ Report Date +35.9%
TDOC TELADOC HEALTH INC 0.0%
Value $2,555 Shares 281 Share Price $9.09 * Est. Cost/Share $11.43 Unrealized @ Report Date -25.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,545 Shares 65 Share Price $39.15 * Est. Cost/Share $66.79 Unrealized @ Report Date -49.7%
— GDL FD 0.0%
Value $2,536 Shares 300 Share Price $8.45 Est. Cost/Share $8.29 Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $2,527 Shares 830 Share Price $3.04 * Est. Cost/Share $3.15 Unrealized @ Report Date -0.2%
IYZ ISHARES TR 0.0%
Value $2,496 Shares 59 Share Price $42.31 Est. Cost/Share $42.46 Unrealized @ Report Date -0.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $2,480 Shares 2,000 Share Price $1.24 Est. Cost/Share $9.22 Unrealized @ Report Date -86.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2,471 Shares 1,285 Share Price $1.92 Est. Cost/Share $1.34 Unrealized @ Report Date +42.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2,468 Shares 175 Share Price $14.10 Est. Cost/Share $30.05 Unrealized @ Report Date -53.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2,463 Shares 1,048 Share Price $2.35 Est. Cost/Share $2.64 Unrealized @ Report Date -11.4%
LI LI AUTO INC 0.0%
Value $2,449 Shares 200 Share Price $12.24 * Est. Cost/Share $16.39 Unrealized @ Report Date -28.4%
VOXR VOX ROYALTY CORP 0.0%
Value $2,396 Shares 507 Share Price $4.73 Est. Cost/Share $3.41 Unrealized @ Report Date +38.6%
PTC PTC INC 0.0%
Value $2,395 Shares 20 Share Price $119.75 * Est. Cost/Share $184.93 Unrealized @ Report Date -38.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2,373 Shares 100 Share Price $23.73 * Est. Cost/Share $23.54 Unrealized @ Report Date +8.7%
TSSI TSS INC DEL 0.0%
Value $2,354 Shares 200 Share Price $11.77 * Est. Cost/Share $13.48 Unrealized @ Report Date -8.7%
MGNI MAGNITE INC 0.0%
Value $2,332 Shares 115 Share Price $20.28 * Est. Cost/Share $14.33 Unrealized @ Report Date +32.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2,270 Shares 500 Share Price $4.54 Est. Cost/Share $3.99 Unrealized @ Report Date +12.5%
KSA ISHARES TR 0.0%
Value $2,257 Shares 60 Share Price $37.62 Est. Cost/Share $41.78 Unrealized @ Report Date -10.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,256 Shares 418 Share Price $5.40 * Est. Cost/Share $4.95 Unrealized @ Report Date +4.3%
NIU NIU TECHNOLOGIES 0.0%
Value $2,255 Shares 1,100 Share Price $2.05 Est. Cost/Share $17.91 Unrealized @ Report Date -88.8%
GLDG GOLDMINING INC 0.0%
Value $2,253 Shares 3,000 Share Price $0.75 * Est. Cost/Share $0.88 Unrealized @ Report Date +3.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2,245 Shares 500 Share Price $4.49 * Est. Cost/Share $4.85 Unrealized @ Report Date -2.4%
AMRZ AMRIZE LTD 0.0%
Value $2,214 Shares 42 Share Price $52.71 Est. Cost/Share $57.34 Unrealized @ Report Date -7.0%
WRBY WARBY PARKER INC 0.0%
Value $2,203 Shares 75 Share Price $29.37 * Est. Cost/Share $24.78 Unrealized @ Report Date +22.4%
HSLV HIGHLANDER SILVER CORP 0.0%
Value $2,193 Shares 470 Share Price $4.67 Est. Cost/Share $5.63 Unrealized @ Report Date -17.3%
BLBD BLUE BIRD CORP 0.0%
Value $2,181 Shares 28 Share Price $77.89 Est. Cost/Share $54.00 Unrealized @ Report Date +46.2%
CPNG COUPANG INC 0.0%
Value $2,177 Shares 120 Share Price $18.14 * Est. Cost/Share $20.63 Unrealized @ Report Date -15.8%
FURY FURY GOLD MINES LIMITED 0.0%
Value $2,175 Shares 4,858 Share Price $0.45 * Est. Cost/Share $0.59 Unrealized @ Report Date -9.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,101 Shares 100 Share Price $21.01 Est. Cost/Share $24.60 Unrealized @ Report Date -15.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,055 Shares 54 Share Price $38.06 * Est. Cost/Share $34.31 Unrealized @ Report Date +13.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2,039 Shares 450 Share Price $4.53 Est. Cost/Share $6.37 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $2,031 Shares 100 Share Price $20.31 Est. Cost/Share $17.09 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $2,020 Shares 55 Share Price $36.73 * Est. Cost/Share $71.35 Unrealized @ Report Date -45.5%
SVV SAVERS VALUE VLG INC 0.0%
Value $2,009 Shares 200 Share Price $10.04 Est. Cost/Share $9.56 Unrealized @ Report Date +5.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1,983 Shares 37 Share Price $53.59 * Est. Cost/Share $40.93 Unrealized @ Report Date +34.2%
FUBO FUBOTV INC 0.0%
Value $1,983 Shares 197 Share Price $10.07 Est. Cost/Share $9.16 Unrealized @ Report Date —
IONR IONEER LTD 0.0%
Value $1,956 Shares 450 Share Price $4.35 Est. Cost/Share $4.49 Unrealized @ Report Date -3.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,953 Shares 1,500 Share Price $1.30 Est. Cost/Share $1.18 Unrealized @ Report Date +10.7%
VAL VALARIS LTD 0.0%
Value $1,884 Shares 26 Share Price $72.46 Est. Cost/Share $77.84 Unrealized @ Report Date -6.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1,874 Shares 7 Share Price $267.71 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,865 Shares 665 Share Price $2.80 * Est. Cost/Share $3.48 Unrealized @ Report Date -17.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $1,855 Shares 750 Share Price $2.47 Est. Cost/Share $1.51 Unrealized @ Report Date +63.3%
ATHM AUTOHOME INC 0.0%
Value $1,851 Shares 97 Share Price $19.08 Est. Cost/Share $35.85 Unrealized @ Report Date -46.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,778 Shares 294 Share Price $6.05 Est. Cost/Share $7.70 Unrealized @ Report Date -20.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,760 Shares 1,000 Share Price $1.76 Est. Cost/Share $5.37 Unrealized @ Report Date -67.2%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $1,758 Shares 88 Share Price $19.98 Est. Cost/Share $26.93 Unrealized @ Report Date -25.5%
NOV NOV INC 0.0%
Value $1,722 Shares 95 Share Price $18.13 * Est. Cost/Share $18.78 Unrealized @ Report Date -1.2%
IUSB ISHARES TR 0.0%
Value $1,699 Shares 37 Share Price $45.92 Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $1,680 Shares 140 Share Price $12.00 Est. Cost/Share $15.63 Unrealized @ Report Date -22.6%
APLY TIDAL TRUST II 0.0%
Value $1,672 Shares 143 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
OPTH OPTIMI HEALTH CORP 0.0%
Value $1,667 Shares 333 Share Price $5.01 Est. Cost/Share $4.99 Unrealized @ Report Date +2.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,575 Shares 25 Share Price $63.00 Est. Cost/Share $58.45 Unrealized @ Report Date +6.5%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $1,574 Shares 37 Share Price $42.54 Est. Cost/Share $43.69 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $1,552 Shares 38 Share Price $40.84 Est. Cost/Share $29.71 Unrealized @ Report Date +37.9%
GME/WS GAMESTOP CORP NEW 0.0%
Value $1,552 Shares 535 Share Price $2.90 Est. Cost/Share $2.98 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1,541 Shares 69 Share Price $22.33 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,538 Shares 14 Share Price $109.86 * Est. Cost/Share $151.51 Unrealized @ Report Date -24.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,533 Shares 24 Share Price $63.88 Est. Cost/Share $52.59 Unrealized @ Report Date +20.4%
ULST SSGA ACTIVE ETF TR 0.0%
Value $1,531 Shares 38 Share Price $40.29 Est. Cost/Share $40.41 Unrealized @ Report Date +0.0%
DOV DOVER CORP 0.0%
Value $1,520 Shares 7 Share Price $217.14 * Est. Cost/Share $172.41 Unrealized @ Report Date +30.1%
— GABELLI HEALTHCARE & WELLNES 0.0%
Value $1,512 Shares 160 Share Price $9.45 Est. Cost/Share $9.24 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1,507 Shares 10 Share Price $150.70 Est. Cost/Share $102.69 Unrealized @ Report Date +48.4%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1,479 Shares 124 Share Price $11.93 Est. Cost/Share $11.30 Unrealized @ Report Date —
AIBZ BITZERO HOLDINGS INC 0.0%
Value $1,476 Shares 220 Share Price $6.71 Est. Cost/Share $7.95 Unrealized @ Report Date -13.9%
CBT CABOT CORP 0.0%
Value $1,474 Shares 17 Share Price $86.71 * Est. Cost/Share $99.31 Unrealized @ Report Date -8.5%
BRC BRADY CORP 0.0%
Value $1,461 Shares 16 Share Price $91.31 Est. Cost/Share $86.92 Unrealized @ Report Date +5.3%
VLU SPDR SERIES TRUST 0.0%
Value $1,432 Shares 6 Share Price $238.67 Est. Cost/Share $198.37 Unrealized @ Report Date +20.1%
GRAL GRAIL INC 0.0%
Value $1,430 Shares 21 Share Price $68.10 Est. Cost/Share $77.36 Unrealized @ Report Date -11.8%
DPRO DRAGANFLY INC. 0.0%
Value $1,414 Shares 267 Share Price $5.30 * Est. Cost/Share $6.37 Unrealized @ Report Date -14.9%
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $1,408 Shares 115 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1,403 Shares 27 Share Price $51.96 Est. Cost/Share $52.71 Unrealized @ Report Date -1.6%
MSTY TIDAL TRUST II 0.0%
Value $1,400 Shares 108 Share Price $12.96 * Est. Cost/Share $25.55 Unrealized @ Report Date -52.1%
LGO LARGO INC 0.0%
Value $1,394 Shares 1,873 Share Price $0.74 * Est. Cost/Share $1.48 Unrealized @ Report Date -57.5%
FINX GLOBAL X FDS 0.0%
Value $1,389 Shares 55 Share Price $25.25 * Est. Cost/Share $29.57 Unrealized @ Report Date -16.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1,388 Shares 25 Share Price $55.52 Est. Cost/Share $44.17 Unrealized @ Report Date +26.7%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $1,382 Shares 1,000 Share Price $1.38 * Est. Cost/Share $1.08 Unrealized @ Report Date +35.6%
CE CELANESE CORP DEL 0.0%
Value $1,355 Shares 30 Share Price $45.17 Est. Cost/Share $92.83 Unrealized @ Report Date -50.4%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $1,331 Shares 20 Share Price $66.55 * Est. Cost/Share $78.52 Unrealized @ Report Date -10.6%
PAPL PINEAPPLE FINANCIAL INC 0.0%
Value $1,331 Shares 1,305 Share Price $1.02 Est. Cost/Share $4.26 Unrealized @ Report Date -76.3%
RGNX REGENXBIO INC 0.0%
Value $1,312 Shares 100 Share Price $13.12 * Est. Cost/Share $10.50 Unrealized @ Report Date +14.1%
TRUP TRUPANION INC 0.0%
Value $1,308 Shares 50 Share Price $26.16 * Est. Cost/Share $24.31 Unrealized @ Report Date +1.9%
MAGN MAGNERA CORP 0.0%
Value $1,278 Shares 107 Share Price $11.94 Est. Cost/Share $20.46 Unrealized @ Report Date -42.6%
GLIBK LIBERTY CAP CORP 0.0%
Value $1,267 Shares 58 Share Price $21.84 Est. Cost/Share $37.80 Unrealized @ Report Date -43.0%
QTWO Q2 HLDGS INC 0.0%
Value $1,255 Shares 25 Share Price $50.20 * Est. Cost/Share $47.47 Unrealized @ Report Date +1.3%
MKSI MKS INC. 0.0%
Value $1,232 Shares 3 Share Price $410.67 * Est. Cost/Share $226.32 Unrealized @ Report Date +96.5%
SHFS SHF HOLDINGS INC 0.0%
Value $1,215 Shares 5,000 Share Price $0.24 Est. Cost/Share $7.21 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1,206 Shares 128 Share Price $9.42 * Est. Cost/Share $22.17 Unrealized @ Report Date -59.0%
EGHT 8X8 INC NEW 0.0%
Value $1,188 Shares 653 Share Price $1.82 * Est. Cost/Share $20.97 Unrealized @ Report Date -91.8%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $1,186 Shares 12 Share Price $98.83 Est. Cost/Share $86.52 Unrealized @ Report Date +13.9%
STKE SOL STRATEGIES INC 0.0%
Value $1,173 Shares 723 Share Price $1.62 * Est. Cost/Share $1.36 Unrealized @ Report Date -13.7%
ENVX ENOVIX CORPORATION 0.0%
Value $1,168 Shares 200 Share Price $5.84 * Est. Cost/Share $13.57 Unrealized @ Report Date -55.3%
MERC MERCER INTL INC 0.0%
Value $1,142 Shares 1,700 Share Price $0.67 Est. Cost/Share $3.17 Unrealized @ Report Date -79.1%
AIR AAR CORP 0.0%
Value $1,142 Shares 8 Share Price $142.75 Est. Cost/Share $116.76 Unrealized @ Report Date +22.4%
RWR SPDR SERIES TRUST 0.0%
Value $1,134 Shares 10 Share Price $113.40 Est. Cost/Share $103.08 Unrealized @ Report Date +9.6%
VCX FUNDRISE INNOVATION FD LLC 0.0%
Value $1,125 Shares 13 Share Price $86.54 Est. Cost/Share $86.54 Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $1,122 Shares 12 Share Price $93.50 * Est. Cost/Share $85.54 Unrealized @ Report Date +15.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,122 Shares 130 Share Price $8.63 * Est. Cost/Share $23.18 Unrealized @ Report Date -64.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $1,117 Shares 45 Share Price $24.82 Est. Cost/Share $18.31 Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $1,107 Shares 25 Share Price $44.28 * Est. Cost/Share $43.22 Unrealized @ Report Date +0.2%
EDSA EDESA BIOTECH INC 0.0%
Value $1,098 Shares 142 Share Price $7.73 * Est. Cost/Share $3.79 Unrealized @ Report Date +114.4%
PJT PJT PARTNERS INC 0.0%
Value $1,091 Shares 7 Share Price $155.86 * Est. Cost/Share $156.49 Unrealized @ Report Date -3.5%
EU ENCORE ENERGY CORP 0.0%
Value $1,070 Shares 786 Share Price $1.36 * Est. Cost/Share $2.33 Unrealized @ Report Date -43.8%
GAME GAMESQUARE HLDGS INC 0.0%
Value $1,070 Shares 2,877 Share Price $0.37 Est. Cost/Share $0.35 Unrealized @ Report Date +14.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,060 Shares 100 Share Price $10.60 Est. Cost/Share $24.34 Unrealized @ Report Date -56.6%
JOB GEE GROUP INC 0.0%
Value $1,050 Shares 5,000 Share Price $0.21 Est. Cost/Share $0.48 Unrealized @ Report Date -55.8%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $1,046 Shares 1,833 Share Price $0.57 Est. Cost/Share $0.61 Unrealized @ Report Date -1.4%
VGNT VERSIGENT PLC 0.0%
Value $1,046 Shares 25 Share Price $41.84 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $993 Shares 232 Share Price $4.28 * Est. Cost/Share $1.85 Unrealized @ Report Date +147.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $988 Shares 102 Share Price $9.69 * Est. Cost/Share $15.10 Unrealized @ Report Date -37.2%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $988 Shares 610 Share Price $1.62 Est. Cost/Share $5.48 Unrealized @ Report Date -70.4%
KVYO KLAVIYO INC 0.0%
Value $933 Shares 57 Share Price $16.37 * Est. Cost/Share $16.57 Unrealized @ Report Date -8.9%
CRSR CORSAIR GAMING INC 0.0%
Value $898 Shares 95 Share Price $9.45 * Est. Cost/Share $5.51 Unrealized @ Report Date +75.5%
BMI BADGER METER INC 0.0%
Value $878 Shares 6 Share Price $146.33 Est. Cost/Share $204.61 Unrealized @ Report Date -27.5%
ASIX ADVANSIX INC 0.0%
Value $873 Shares 44 Share Price $19.84 Est. Cost/Share $22.73 Unrealized @ Report Date -12.5%
WLDN WILLDAN GROUP INC 0.0%
Value $858 Shares 11 Share Price $78.00 Est. Cost/Share $98.45 Unrealized @ Report Date -19.7%
CNXT VANECK ETF TRUST 0.0%
Value $851 Shares 14 Share Price $60.79 * Est. Cost/Share $54.51 Unrealized @ Report Date +14.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $849 Shares 300 Share Price $2.83 * Est. Cost/Share $7.35 Unrealized @ Report Date -60.1%
MVIS MICROVISION INC DEL 0.0%
Value $841 Shares 2,033 Share Price $0.41 * Est. Cost/Share $4.65 Unrealized @ Report Date -92.9%
HGBL HERITAGE GLOBAL INC 0.0%
Value $839 Shares 698 Share Price $1.20 Est. Cost/Share $2.80 Unrealized @ Report Date -56.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $829 Shares 140 Share Price $5.92 * Est. Cost/Share $5.07 Unrealized @ Report Date +12.9%
SPRE TIDAL TRUST I 0.0%
Value $803 Shares 38 Share Price $21.13 Est. Cost/Share $19.23 Unrealized @ Report Date +10.0%
GASS STEALTHGAS INC 0.0%
Value $795 Shares 100 Share Price $7.95 Est. Cost/Share $8.44 Unrealized @ Report Date -6.3%
STAA STAAR SURGICAL CO 0.0%
Value $789 Shares 28 Share Price $28.18 Est. Cost/Share $27.80 Unrealized @ Report Date +3.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $776 Shares 250 Share Price $3.10 Est. Cost/Share $1.98 Unrealized @ Report Date +58.3%
DCO DUCOMMUN INC DEL 0.0%
Value $760 Shares 4 Share Price $190.00 * Est. Cost/Share $141.19 Unrealized @ Report Date +31.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $743 Shares 215 Share Price $3.46 * Est. Cost/Share $11.05 Unrealized @ Report Date -69.6%
OCGN OCUGEN INC 0.0%
Value $741 Shares 500 Share Price $1.48 Est. Cost/Share $1.52 Unrealized @ Report Date +0.7%
NPO ENPRO INC 0.0%
Value $721 Shares 2 Share Price $360.50 * Est. Cost/Share $263.26 Unrealized @ Report Date +43.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $710 Shares 50 Share Price $14.20 Est. Cost/Share $16.28 Unrealized @ Report Date —
ANY SPHERE 3D CORP NEW 0.0%
Value $708 Shares 291 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $700 Shares 32 Share Price $21.88 * Est. Cost/Share $31.24 Unrealized @ Report Date -32.7%
UNIT UNITI GROUP LLC 0.0%
Value $693 Shares 62 Share Price $11.18 * Est. Cost/Share $7.84 Unrealized @ Report Date +46.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $690 Shares 200 Share Price $3.45 Est. Cost/Share $14.46 Unrealized @ Report Date -76.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $676 Shares 12 Share Price $56.33 Est. Cost/Share $79.79 Unrealized @ Report Date -29.5%
IT GARTNER INC 0.0%
Value $669 Shares 5 Share Price $133.80 * Est. Cost/Share $326.53 Unrealized @ Report Date -60.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $656 Shares 200 Share Price $3.28 Est. Cost/Share $27.80 Unrealized @ Report Date -88.3%
MNTS MOMENTUS INC 0.0%
Value $650 Shares 100 Share Price $6.50 * Est. Cost/Share $8.04 Unrealized @ Report Date -16.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $649 Shares 27 Share Price $24.04 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
POOL POOL CORP 0.0%
Value $645 Shares 3 Share Price $215.00 Est. Cost/Share $352.91 Unrealized @ Report Date -39.1%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $626 Shares 1,195 Share Price $0.52 Est. Cost/Share $0.68 Unrealized @ Report Date -24.2%
DXYZ DESTINY TECH100 INC 0.0%
Value $621 Shares 25 Share Price $24.84 Est. Cost/Share $35.64 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $618 Shares 10 Share Price $61.80 Est. Cost/Share $60.82 Unrealized @ Report Date +2.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $612 Shares 12 Share Price $51.00 * Est. Cost/Share $42.05 Unrealized @ Report Date +15.4%
WTI W & T OFFSHORE INC 0.0%
Value $612 Shares 200 Share Price $3.06 * Est. Cost/Share $3.71 Unrealized @ Report Date -15.1%
NNOX NANO X IMAGING LTD 0.0%
Value $611 Shares 445 Share Price $1.37 * Est. Cost/Share $2.61 Unrealized @ Report Date -55.6%
SFIX STITCH FIX INC 0.0%
Value $601 Shares 150 Share Price $4.01 * Est. Cost/Share $4.08 Unrealized @ Report Date +0.7%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $597 Shares 662 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $591 Shares 125 Share Price $4.73 Est. Cost/Share $4.33 Unrealized @ Report Date +9.4%
G GENPACT LIMITED 0.0%
Value $565 Shares 20 Share Price $28.25 * Est. Cost/Share $41.19 Unrealized @ Report Date -33.2%
PLBY PLAYBOY INC 0.0%
Value $563 Shares 450 Share Price $1.25 Est. Cost/Share $1.52 Unrealized @ Report Date -19.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $560 Shares 71 Share Price $7.89 Est. Cost/Share $7.99 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $552 Shares 82 Share Price $6.73 * Est. Cost/Share $15.79 Unrealized @ Report Date -58.5%
BITI PROSHARES TR 0.0%
Value $539 Shares 20 Share Price $26.95 * Est. Cost/Share $28.82 Unrealized @ Report Date +0.7%
PSFE PAYSAFE LIMITED 0.0%
Value $529 Shares 67 Share Price $7.90 * Est. Cost/Share $15.52 Unrealized @ Report Date -51.9%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $523 Shares 37 Share Price $14.14 * Est. Cost/Share $50.65 Unrealized @ Report Date -73.7%
HELP CYBIN INC 0.0%
Value $521 Shares 83 Share Price $6.28 * Est. Cost/Share $9.89 Unrealized @ Report Date -33.2%
BMBL BUMBLE INC 0.0%
Value $520 Shares 161 Share Price $3.23 Est. Cost/Share $36.09 Unrealized @ Report Date -91.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $515 Shares 80 Share Price $6.44 * Est. Cost/Share $21.69 Unrealized @ Report Date -71.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $514 Shares 50 Share Price $10.28 * Est. Cost/Share $10.02 Unrealized @ Report Date -1.1%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $496 Shares 400 Share Price $1.24 Est. Cost/Share $48.91 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $491 Shares 18 Share Price $27.28 * Est. Cost/Share $26.06 Unrealized @ Report Date +2.0%
RMAX RE/MAX HLDGS INC 0.0%
Value $470 Shares 45 Share Price $10.44 * Est. Cost/Share $8.75 Unrealized @ Report Date +12.7%
RRC RANGE RES CORP 0.0%
Value $444 Shares 12 Share Price $37.00 Est. Cost/Share $35.71 Unrealized @ Report Date +4.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $422 Shares 14 Share Price $30.14 * Est. Cost/Share $14.59 Unrealized @ Report Date +97.9%
ADNT ADIENT PLC 0.0%
Value $418 Shares 23 Share Price $18.17 Est. Cost/Share $23.02 Unrealized @ Report Date -20.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $414 Shares 21 Share Price $19.71 Est. Cost/Share $19.38 Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $412 Shares 625 Share Price $0.66 Est. Cost/Share $0.80 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $406 Shares 16 Share Price $25.38 Est. Cost/Share $23.80 Unrealized @ Report Date +8.2%
BBBY BED BATH & BEYOND INC 0.0%
Value $404 Shares 65 Share Price $6.22 * Est. Cost/Share $5.60 Unrealized @ Report Date +3.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $394 Shares 8 Share Price $49.25 Est. Cost/Share $77.53 Unrealized @ Report Date -37.3%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $392 Shares 327 Share Price $1.20 * Est. Cost/Share $1.19 Unrealized @ Report Date -4.3%
BZUN BAOZUN INC 0.0%
Value $363 Shares 125 Share Price $2.90 * Est. Cost/Share $2.60 Unrealized @ Report Date +8.8%
CTM CASTELLUM INC 0.0%
Value $361 Shares 500 Share Price $0.72 Est. Cost/Share $0.71 Unrealized @ Report Date +1.2%
VICR VICOR CORP 0.0%
Value $350 Shares 1 Share Price $350.00 * Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
SXI STANDEX INTL CORP 0.0%
Value $348 Shares 1 Share Price $348.00 * Est. Cost/Share $250.88 Unrealized @ Report Date +42.6%
NNVC NANOVIRICIDES INC 0.0%
Value $346 Shares 260 Share Price $1.33 Est. Cost/Share $1.78 Unrealized @ Report Date -22.5%
WCLD WISDOMTREE TR 0.0%
Value $332 Shares 10 Share Price $33.20 * Est. Cost/Share $29.60 Unrealized @ Report Date +8.3%
RUN SUNRUN INC 0.0%
Value $328 Shares 25 Share Price $13.12 Est. Cost/Share $24.67 Unrealized @ Report Date -45.8%
CHGG CHEGG INC 0.0%
Value $327 Shares 300 Share Price $1.09 * Est. Cost/Share $16.49 Unrealized @ Report Date -93.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $324 Shares 34 Share Price $9.53 * Est. Cost/Share $16.71 Unrealized @ Report Date -47.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $319 Shares 116 Share Price $2.75 * Est. Cost/Share $1.04 Unrealized @ Report Date +172.1%
EMBC EMBECTA CORP 0.0%
Value $306 Shares 91 Share Price $3.36 * Est. Cost/Share $10.68 Unrealized @ Report Date -69.5%
ODC OIL DRI CORP AMER 0.0%
Value $304 Shares 3 Share Price $101.33 Est. Cost/Share $79.97 Unrealized @ Report Date +27.8%
GVA GRANITE CONSTR INC 0.0%
Value $300 Shares 2 Share Price $150.00 * Est. Cost/Share $130.33 Unrealized @ Report Date +21.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $300 Shares 29 Share Price $10.34 * Est. Cost/Share $7.53 Unrealized @ Report Date +42.8%
AVNS AVANOS MED INC 0.0%
Value $296 Shares 12 Share Price $24.67 Est. Cost/Share $15.61 Unrealized @ Report Date +59.4%
CVLT COMMVAULT SYS INC 0.0%
Value $294 Shares 2 Share Price $147.00 * Est. Cost/Share $134.42 Unrealized @ Report Date +5.4%
CLH CLEAN HARBORS INC 0.0%
Value $291 Shares 1 Share Price $291.00 * Est. Cost/Share $216.74 Unrealized @ Report Date +37.8%
THD ISHARES INC 0.0%
Value $285 Shares 4 Share Price $71.25 Est. Cost/Share $61.70 Unrealized @ Report Date +17.2%
RXO RXO INC 0.0%
Value $277 Shares 10 Share Price $27.70 Est. Cost/Share $16.56 Unrealized @ Report Date +66.6%
QSI QUANTUM SI INC 0.0%
Value $276 Shares 300 Share Price $0.92 Est. Cost/Share $1.64 Unrealized @ Report Date -45.9%
KEX KIRBY CORP 0.0%
Value $262 Shares 2 Share Price $131.00 * Est. Cost/Share $116.11 Unrealized @ Report Date +17.1%
TDUP THREDUP INC 0.0%
Value $242 Shares 35 Share Price $6.91 Est. Cost/Share $1.12 Unrealized @ Report Date +510.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $231 Shares 25 Share Price $9.24 Est. Cost/Share $2.28 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $230 Shares 40 Share Price $5.75 * Est. Cost/Share $4.53 Unrealized @ Report Date +24.0%
SEAT VIVID SEATS INC 0.0%
Value $229 Shares 35 Share Price $6.54 Est. Cost/Share $23.58 Unrealized @ Report Date -72.3%
RMR RMR GROUP INC 0.0%
Value $226 Shares 11 Share Price $20.55 Est. Cost/Share $16.12 Unrealized @ Report Date +27.4%
HUMA HUMACYTE INC 0.0%
Value $219 Shares 326 Share Price $0.67 * Est. Cost/Share $1.96 Unrealized @ Report Date -60.2%
SCLX SCILEX HOLDING CO 0.0%
Value $212 Shares 27 Share Price $7.85 Est. Cost/Share $8.27 Unrealized @ Report Date -5.6%
ASGN EVERFORTH INC 0.0%
Value $211 Shares 12 Share Price $17.58 * Est. Cost/Share $79.63 Unrealized @ Report Date -77.4%
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $210 Shares 103 Share Price $2.04 * Est. Cost/Share $6.33 Unrealized @ Report Date -69.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $113.66 Unrealized @ Report Date -11.1%
IWC ISHARES TR 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $115.27 Unrealized @ Report Date +73.5%
BATT AMPLIFY ETF TR 0.0%
Value $199 Shares 13 Share Price $15.31 Est. Cost/Share $9.21 Unrealized @ Report Date +66.8%
PLUR PLURI INC 0.0%
Value $198 Shares 95 Share Price $2.08 Est. Cost/Share $5.58 Unrealized @ Report Date -62.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $188 Shares 25 Share Price $7.52 Est. Cost/Share $19.72 Unrealized @ Report Date -61.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $183 Shares 4 Share Price $45.75 Est. Cost/Share $38.30 Unrealized @ Report Date +19.2%
IYM ISHARES TR 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $143.81 Unrealized @ Report Date +24.8%
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $178 Shares 63 Share Price $2.83 Est. Cost/Share $3.69 Unrealized @ Report Date -24.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $172 Shares 6 Share Price $28.67 * Est. Cost/Share $36.13 Unrealized @ Report Date -22.7%
ISOU ISOENERGY LTD 0.0%
Value $157 Shares 16 Share Price $9.81 Est. Cost/Share $9.68 Unrealized @ Report Date +3.0%
MSOS ADVISORSHARES TR 0.0%
Value $154 Shares 32 Share Price $4.81 * Est. Cost/Share $4.69 Unrealized @ Report Date +8.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $154 Shares 3 Share Price $51.33 * Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
RGR STURM RUGER & CO INC 0.0%
Value $150 Shares 4 Share Price $37.50 Est. Cost/Share $36.81 Unrealized @ Report Date +2.8%
FULT FULTON FINL CORP PA 0.0%
Value $147 Shares 6 Share Price $24.50 Est. Cost/Share $17.12 Unrealized @ Report Date +41.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $145 Shares 1 Share Price $145.00 * Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $144 Shares 6 Share Price $24.00 Est. Cost/Share $16.70 Unrealized @ Report Date +41.2%
CHCO CITY HLDG CO 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $107.05 Unrealized @ Report Date +23.9%
BOIL PROSHARES TR II 0.0%
Value $131 Shares 5 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $126 Shares 4 Share Price $31.50 * Est. Cost/Share $36.97 Unrealized @ Report Date -10.4%
HUN HUNTSMAN CORP 0.0%
Value $116 Shares 11 Share Price $10.55 Est. Cost/Share $12.18 Unrealized @ Report Date -12.8%
CRNC CERENCE INC 0.0%
Value $115 Shares 10 Share Price $11.50 Est. Cost/Share $11.68 Unrealized @ Report Date -3.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $78.12 Unrealized @ Report Date +50.2%
ICU SEASTAR MEDICAL HOLDING CORP 0.0%
Value $106 Shares 22 Share Price $4.82 * Est. Cost/Share $2.52 Unrealized @ Report Date +45.6%
GP GREENPOWER MTR CO INC 0.0%
Value $104 Shares 65 Share Price $1.60 * Est. Cost/Share $2.08 Unrealized @ Report Date -19.1%
WWR WESTWATER RES INC 0.0%
Value $104 Shares 213 Share Price $0.49 Est. Cost/Share $0.77 Unrealized @ Report Date -34.2%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $48.67 Unrealized @ Report Date +5.9%
SUUN POWERBANK CORP 0.0%
Value $102 Shares 147 Share Price $0.69 * Est. Cost/Share $1.50 Unrealized @ Report Date -38.8%
VC VISTEON CORP 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $94.62 Unrealized @ Report Date +4.9%
NUDV NUSHARES ETF TR 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $32.15 Unrealized @ Report Date +1.2%
MAKO MAKO MNG CORP 0.0%
Value $97 Shares 13 Share Price $7.46 * Est. Cost/Share $6.99 Unrealized @ Report Date +4.5%
BLNK BLINK CHARGING CO 0.0%
Value $97 Shares 150 Share Price $0.65 Est. Cost/Share $1.05 Unrealized @ Report Date -38.9%
BMA BANCO MACRO S A 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $57.65 Unrealized @ Report Date +60.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $89 Shares 15 Share Price $5.93 * Est. Cost/Share $3.37 Unrealized @ Report Date +88.1%
SRCE 1ST SOURCE CORP 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $72.14 Unrealized @ Report Date +16.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $80 Shares 30 Share Price $2.67 Est. Cost/Share $1.04 Unrealized @ Report Date +157.5%
STIM NEURONETICS INC 0.0%
Value $80 Shares 59 Share Price $1.36 * Est. Cost/Share $1.58 Unrealized @ Report Date -17.9%
DIV GLOBAL X FDS 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $19.17 Unrealized @ Report Date -0.6%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $73 Shares 100 Share Price $0.73 * Est. Cost/Share $0.07 Unrealized @ Report Date -3.8%
SBR SABINE RTY TR 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $73.00 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $70 Shares 40 Share Price $1.75 * Est. Cost/Share $1.88 Unrealized @ Report Date -0.9%
PMN PROMIS NEUROSCIENCES INC 0.0%
Value $66 Shares 5 Share Price $13.20 Est. Cost/Share $9.76 Unrealized @ Report Date +34.8%
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value $66 Shares 19 Share Price $3.47 * Est. Cost/Share $10.51 Unrealized @ Report Date -69.2%
KODK EASTMAN KODAK CO 0.0%
Value $65 Shares 7 Share Price $9.29 Est. Cost/Share $10.97 Unrealized @ Report Date -15.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $64 Shares 4 Share Price $16.00 * Est. Cost/Share $20.14 Unrealized @ Report Date -16.6%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $57.78 Unrealized @ Report Date +8.3%
ARQQ ARQIT QUANTUM INC 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $18.83 Unrealized @ Report Date +57.9%
YOLO ADVISORSHARES TR 0.0%
Value $55 Shares 20 Share Price $2.75 * Est. Cost/Share $2.96 Unrealized @ Report Date -2.4%
NBTB NBT BANCORP INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $36.15 Unrealized @ Report Date +36.6%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $50 Shares 70 Share Price $0.71 Est. Cost/Share $1.04 Unrealized @ Report Date -34.4%
RBNE ROBIN ENERGY LTD 0.0%
Value $49 Shares 70 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
OTLY OATLY GROUP AB 0.0%
Value $48 Shares 5 Share Price $9.60 * Est. Cost/Share $10.83 Unrealized @ Report Date -13.7%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $47 Shares 10 Share Price $4.70 Est. Cost/Share $5.73 Unrealized @ Report Date -18.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $46 Shares 80 Share Price $0.57 Est. Cost/Share $30.62 Unrealized @ Report Date -98.2%
INUV INUVO INC 0.0%
Value $46 Shares 41 Share Price $1.12 * Est. Cost/Share $2.01 Unrealized @ Report Date -37.3%
WOLF WOLFSPEED INC 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $43.53 Unrealized @ Report Date +10.8%
BMM BLUE MOON METALS INC 0.0%
Value $44 Shares 7 Share Price $6.29 Est. Cost/Share $7.10 Unrealized @ Report Date -10.0%
AMTX AEMETIS INC 0.0%
Value $43 Shares 27 Share Price $1.59 Est. Cost/Share $2.80 Unrealized @ Report Date -41.5%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $25.01 Unrealized @ Report Date +69.9%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $42.26 Unrealized @ Report Date -0.8%
JG AURORA MOBILE LTD 0.0%
Value $42 Shares 10 Share Price $4.20 Est. Cost/Share $6.80 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $39 Shares 100 Share Price $0.39 Est. Cost/Share $0.73 Unrealized @ Report Date -46.5%
SPIR SPIRE GLOBAL INC 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $18.59 Unrealized @ Report Date +0.1%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $36 Shares 125 Share Price $0.29 Est. Cost/Share $0.09 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $36 Shares 15 Share Price $2.40 * Est. Cost/Share $5.13 Unrealized @ Report Date -58.5%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $35 Shares 52 Share Price $0.67 Est. Cost/Share $2.07 Unrealized @ Report Date -66.6%
TDC TERADATA CORP DEL 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $21.52 Unrealized @ Report Date +61.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $33 Shares 66 Share Price $0.50 Est. Cost/Share $0.89 Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $31 Shares 10 Share Price $3.10 * Est. Cost/Share $2.87 Unrealized @ Report Date +3.3%
ATLX ATLAS LITHIUM CORP 0.0%
Value $30 Shares 8 Share Price $3.75 Est. Cost/Share $9.50 Unrealized @ Report Date -61.1%
WB WEIBO CORP 0.0%
Value $30 Shares 4 Share Price $7.50 * Est. Cost/Share $10.03 Unrealized @ Report Date -27.6%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $30 Shares 10 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $29 Shares 20 Share Price $1.45 * Est. Cost/Share $1.20 Unrealized @ Report Date +24.6%
ACET ADICET BIO INC 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $7.88 Unrealized @ Report Date +9.6%
CVBF CVB FINL CORP 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $15.47 Unrealized @ Report Date +45.8%
WKHS WORKHORSE GROUP INC 0.0%
Value $21 Shares 7 Share Price $3.00 * Est. Cost/Share $4.95 Unrealized @ Report Date -38.0%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $20 Shares 6 Share Price $3.33 * Est. Cost/Share $4.51 Unrealized @ Report Date -19.8%
XOS XOS INC 0.0%
Value $20 Shares 7 Share Price $2.86 * Est. Cost/Share $3.19 Unrealized @ Report Date -5.2%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $4.27 Unrealized @ Report Date +139.4%
XRTX XORTX THERAPEUTICS INC 0.0%
Value $19 Shares 9 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $18 Shares 66 Share Price $0.27 Est. Cost/Share $0.51 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $17 Shares 66 Share Price $0.26 Est. Cost/Share $0.39 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $20.01 Unrealized @ Report Date -40.3%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $11 Shares 43 Share Price $0.26 * Est. Cost/Share $0.01 Unrealized @ Report Date +5.2%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $11 Shares 10 Share Price $1.10 Est. Cost/Share $0.93 Unrealized @ Report Date +14.7%
SSL SASOL LTD 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $8.73 Unrealized @ Report Date +12.5%
SKLZ FIRY INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $6.84 Unrealized @ Report Date +39.1%
CNVS CINEVERSE CORP 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share $2.41 Unrealized @ Report Date +23.3%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $4.61 Unrealized @ Report Date +70.3%
LNZA LANZATECH GLOBAL INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $28.70 Unrealized @ Report Date -76.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $0.45 Unrealized @ Report Date +160.7%
BNGO BIONANO GENOMICS INC 0.0%
Value $6 Shares 5 Share Price $1.20 * Est. Cost/Share $5.51 Unrealized @ Report Date -79.5%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.40 Unrealized @ Report Date -7.5%
CANF CAN FITE BIOFARMA LTD 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.13 Unrealized @ Report Date -28.1%
TWO TWO HARBORS INVENTMENT CORPO ⚠ 0.0%
Value $3 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $3 Shares 15 Share Price $0.20 Est. Cost/Share $1.57 Unrealized @ Report Date -89.5%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $3 Shares 16 Share Price $0.19 Est. Cost/Share $0.41 Unrealized @ Report Date -52.4%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $3 Shares 6 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
PALI PALISADE BIO INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.97 Unrealized @ Report Date +6.2%
IMCC IM CANNABIS CORP 0.0%
Value $2 Shares 13 Share Price $0.15 Est. Cost/Share $2.06 Unrealized @ Report Date —
ARTL ARTELO BIOSCIENCES INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
TIVC VALION BIO INC 0.0%
Value $2 Shares 5 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
KSCP KNIGHTSCOPE INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.83 Unrealized @ Report Date -25.5%
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.68 Unrealized @ Report Date -49.7%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $1.74 Unrealized @ Report Date -78.3%
IQST IQSTEL INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $10.41 Unrealized @ Report Date -88.9%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1 Shares 5 Share Price $0.20 Est. Cost/Share $2.90 Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $6.68 Unrealized @ Report Date -89.8%
JZXN JIUZI HOLDINGS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
ATER ATERIAN INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.87 Unrealized @ Report Date +51.1%
QVCGA QVC GROUP INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —