CIBC WORLD MARKET INC. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001421224 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value: $61.26B (100.0% shares, 0.0% debt)

Holdings (1,463)

New Positions (181)

FLUT FLUTTER ENTMT PLC 0.5%
Value $316M Shares 3,100,010 Est. Cost $166.49 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value $55.38M Shares 5,961,600 Est. Cost $10.02 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $10.94M Shares 175,326 Est. Cost $51.88 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $10.09M Shares 110,000 Est. Cost $28.17 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $9.999M Shares 489,920 Est. Cost $20.41 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value $9.427M Shares 160,632 Est. Cost $48.41 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $9.177M Shares 100,000 Est. Cost $28.17 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $9.067M Shares 46,683 Est. Cost $190.39 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $8.461M Shares 30,000 Est. Cost $113.46 Unrealized +165.2%
BB BLACKBERRY LTD 0.0%
Value $8.433M Shares 2,602,900 Est. Cost $3.65 Unrealized -0.0%
DAN DANA INC 0.0%
Value $7.826M Shares 232,582 Est. Cost $30.34 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $7.773M Shares 150,000 Est. Cost $34.29 Unrealized +60.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.691M Shares 99,718 Est. Cost $72.37 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $7.228M Shares 70,000 Est. Cost $74.38 Unrealized +37.3%
REET ISHARES TR 0.0%
Value $7.074M Shares 281,290 Est. Cost $25.15 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $6.555M Shares 97,394 Est. Cost $74.91 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $5.805M Shares 250,000 Est. Cost $23.22 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value $5.105M Shares 203,300 Est. Cost $25.11 Unrealized —
PSQ PROSHARES TR 0.0%
Value $4.606M Shares 143,101 Est. Cost $32.19 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.487M Shares 49,798 Est. Cost $92.65 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $4.481M Shares 168,900 Est. Cost $16.36 Unrealized +19.8%
MDALF MDA SPACE LTD 0.0%
Value $4.431M Shares 174,928 Est. Cost $25.60 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $3.912M Shares 113,600 Est. Cost $21.93 Unrealized +69.2%
SAIA SAIA INC 0.0%
Value $3.709M Shares 10,558 Est. Cost $372.09 Unrealized 0.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.632M Shares 42,408 Est. Cost $85.64 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value $3.407M Shares 1,346,820 Est. Cost $2.64 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $3.299M Shares 51,379 Est. Cost $66.96 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.156M Shares 134,911 Est. Cost $14.53 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $3.095M Shares 85,656 Est. Cost $38.40 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $3.011M Shares 27,256 Est. Cost $110.47 Unrealized —
GWW WW GRAINGER INC 0.0%
Value $2.911M Shares 2,669 Est. Cost $1094.66 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $2.844M Shares 21,000 Est. Cost $63.84 Unrealized +117.6%
FUL FULLER H B CO 0.0%
Value $2.71M Shares 43,944 Est. Cost $63.35 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $2.513M Shares 14,525 Est. Cost $173.04 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.493M Shares 19,000 Est. Cost $41.10 Unrealized +240.2%
OSCR OSCAR HEALTH INC 0.0%
Value $2.363M Shares 206,002 Est. Cost $14.72 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.362M Shares 100,000 Est. Cost $26.36 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $2.336M Shares 319,500 Est. Cost $11.75 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.275M Shares 47,426 Est. Cost $42.28 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $2.131M Shares 22,767 Est. Cost $92.67 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value $1.85M Shares 162,716 Est. Cost $11.37 Unrealized —
RWM PROSHARES TR 0.0%
Value $1.784M Shares 109,979 Est. Cost $16.22 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value $1.778M Shares 100,000 Est. Cost $10.35 Unrealized +70.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.745M Shares 31,900 Est. Cost $19.89 Unrealized +193.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.692M Shares 20,443 Est. Cost $82.75 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.624M Shares 10,000 Est. Cost $112.92 Unrealized +48.2%
SLSR SOLARIS RES INC 0.0%
Value $1.433M Shares 166,098 Est. Cost $9.41 Unrealized 0.0%
JPXN ISHARES TR 0.0%
Value $1.239M Shares 13,553 Est. Cost $91.42 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $1.238M Shares 5,000 Est. Cost $104.80 Unrealized +134.5%
PCVX VAXCYTE INC 0.0%
Value $1.192M Shares 20,516 Est. Cost $52.77 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $1.172M Shares 10,007 Est. Cost $116.36 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.114M Shares 82,485 Est. Cost $9.32 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $1.079M Shares 5,692 Est. Cost $199.09 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.071M Shares 9,635 Est. Cost $111.18 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.063M Shares 38,908 Est. Cost $27.32 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.061M Shares 5,170 Est. Cost $210.53 Unrealized 0.0%
TREX TREX INC 0.0%
Value $1.047M Shares 28,752 Est. Cost $41.75 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.041M Shares 20,070 Est. Cost $59.11 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1.039M Shares 17,584 Est. Cost $60.27 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $953K Shares 18,065 Est. Cost $49.09 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $903K Shares 6,298 Est. Cost $133.54 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $890K Shares 14,486 Est. Cost $76.95 Unrealized 0.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $890K Shares 33,000 Est. Cost $26.96 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $877K Shares 12,500 Est. Cost $69.71 Unrealized 0.0%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $857K Shares 74,900 Est. Cost $11.44 Unrealized —
LYFT LYFT INC 0.0%
Value $839K Shares 63,110 Est. Cost $16.77 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $817K Shares 5,095 Est. Cost $160.31 Unrealized —
AMCR AMCOR PLC 0.0%
Value $770K Shares 19,374 Est. Cost $45.83 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $753K Shares 125,000 Est. Cost $8.19 Unrealized 0.0%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $737K Shares 18,775 Est. Cost $39.27 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $733K Shares 15,321 Est. Cost $47.82 Unrealized —
ECH ISHARES INC 0.0%
Value $724K Shares 18,218 Est. Cost $39.76 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $716K Shares 58,141 Est. Cost $12.32 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $713K Shares 5,347 Est. Cost $168.64 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $687K Shares 226,100 Est. Cost $4.04 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $675K Shares 5,600 Est. Cost $108.82 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $650K Shares 62,000 Est. Cost $15.97 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $634K Shares 7,008 Est. Cost $91.66 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $605K Shares 1,020 Est. Cost $480.44 Unrealized 0.0%
CAIE CALAMOS ETF TR 0.0%
Value $604K Shares 24,029 Est. Cost $25.14 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value $600K Shares 65,687 Est. Cost $13.73 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $594K Shares 5,952 Est. Cost $99.86 Unrealized —
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $594K Shares 18,943 Est. Cost $31.34 Unrealized —
TE T1 ENERGY INC 0.0%
Value $563K Shares 128,145 Est. Cost $7.59 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $554K Shares 249,351 Est. Cost $1.60 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $543K Shares 16,572 Est. Cost $32.76 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value $537K Shares 146,301 Est. Cost $4.33 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $537K Shares 35,810 Est. Cost $14.99 Unrealized —
STE STERIS PLC 0.0%
Value $507K Shares 2,293 Est. Cost $255.43 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $503K Shares 1,472 Est. Cost $393.44 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $494K Shares 5,839 Est. Cost $89.16 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $492K Shares 16,944 Est. Cost $11.57 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $488K Shares 4,460 Est. Cost $109.47 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value $476K Shares 26,706 Est. Cost $17.83 Unrealized —
AIZ ASSURANT INC 0.0%
Value $459K Shares 2,108 Est. Cost $232.16 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $456K Shares 4,800 Est. Cost $100.04 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.0%
Value $435K Shares 9,800 Est. Cost $44.37 Unrealized —
OKTA OKTA INC 0.0%
Value $432K Shares 5,484 Est. Cost $86.19 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $431K Shares 7,000 Est. Cost $58.27 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $430K Shares 2,843 Est. Cost $120.28 Unrealized 0.0%
IVSI ETF OPPORTUNITIES TRUST 0.0%
Value $426K Shares 16,150 Est. Cost $26.39 Unrealized —
EPHE ISHARES TR 0.0%
Value $411K Shares 16,562 Est. Cost $24.83 Unrealized —
IVSS ETF OPPORTUNITIES TRUST 0.0%
Value $398K Shares 15,350 Est. Cost $25.95 Unrealized —
DOG PROSHARES TR 0.0%
Value $391K Shares 16,026 Est. Cost $24.42 Unrealized —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $381K Shares 3,466 Est. Cost $110.04 Unrealized —
TRU TRANSUNION 0.0%
Value $380K Shares 5,497 Est. Cost $78.92 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $369K Shares 7,369 Est. Cost $50.12 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $363K Shares 2,700 Est. Cost $134.61 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value $361K Shares 3,738 Est. Cost $123.42 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $359K Shares 31,926 Est. Cost $11.14 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $358K Shares 7,917 Est. Cost $36.16 Unrealized 0.0%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $355K Shares 15,800 Est. Cost $22.46 Unrealized —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $354K Shares 57,800 Est. Cost $8.21 Unrealized -20.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $349K Shares 20,087 Est. Cost $21.41 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $348K Shares 3,290 Est. Cost $122.72 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $334K Shares 4,757 Est. Cost $56.63 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value $331K Shares 5,145 Est. Cost $64.35 Unrealized —
LASR NLIGHT INC 0.0%
Value $331K Shares 5,805 Est. Cost $47.72 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $321K Shares 1,591 Est. Cost $188.72 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $309K Shares 56,168 Est. Cost $5.51 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value $309K Shares 28,483 Est. Cost $17.26 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $306K Shares 30,025 Est. Cost $13.80 Unrealized 0.0%
INFL LISTED FDS TR 0.0%
Value $304K Shares 5,835 Est. Cost $52.06 Unrealized —
ITT ITT INC 0.0%
Value $288K Shares 1,513 Est. Cost $190.47 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value $286K Shares 13,989 Est. Cost $24.46 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value $283K Shares 7,870 Est. Cost $23.62 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $280K Shares 4,905 Est. Cost $57.07 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $280K Shares 2,435 Est. Cost $114.83 Unrealized —
HROW HARROW INC 0.0%
Value $275K Shares 7,800 Est. Cost $48.12 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $272K Shares 3,248 Est. Cost $72.28 Unrealized 0.0%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $270K Shares 23,000 Est. Cost $11.75 Unrealized —
ITRI ITRON INC 0.0%
Value $269K Shares 3,000 Est. Cost $98.74 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $266K Shares 7,635 Est. Cost $29.24 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $265K Shares 2,856 Est. Cost $92.76 Unrealized —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $264K Shares 11,044 Est. Cost $23.89 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value $263K Shares 3,113 Est. Cost $84.50 Unrealized —
PL PLANET LABS PBC 0.0%
Value $261K Shares 9,350 Est. Cost $24.28 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value $260K Shares 5,637 Est. Cost $46.19 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $260K Shares 1,406 Est. Cost $171.49 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $258K Shares 5,560 Est. Cost $46.36 Unrealized —
NVMI NOVA LTD 0.0%
Value $254K Shares 586 Est. Cost $438.65 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $254K Shares 6,299 Est. Cost $56.92 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $252K Shares 3,799 Est. Cost $72.55 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $249K Shares 3,151 Est. Cost $80.65 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $248K Shares 2,053 Est. Cost $129.97 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $248K Shares 4,949 Est. Cost $50.12 Unrealized —
RPM RPM INTL INC 0.0%
Value $247K Shares 2,483 Est. Cost $112.14 Unrealized 0.0%
COPJ SPROTT FDS TR 0.0%
Value $244K Shares 6,269 Est. Cost $38.97 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $239K Shares 53,000 Est. Cost $3.46 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $229K Shares 6,622 Est. Cost $34.55 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $229K Shares 992 Est. Cost $222.47 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $228K Shares 2,143 Est. Cost $99.03 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $228K Shares 3,000 Est. Cost $68.45 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $220K Shares 5,973 Est. Cost $35.18 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $218K Shares 3,034 Est. Cost $67.60 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $216K Shares 722 Est. Cost $298.85 Unrealized —
ACWX ISHARES TR 0.0%
Value $214K Shares 3,123 Est. Cost $68.47 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $212K Shares 1,883 Est. Cost $97.37 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $206K Shares 10,015 Est. Cost $21.04 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $205K Shares 600 Est. Cost $385.05 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $204K Shares 4,500 Est. Cost $45.40 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $204K Shares 3,807 Est. Cost $59.98 Unrealized 0.0%
FITE SPDR SERIES TRUST 0.0%
Value $201K Shares 2,350 Est. Cost $85.54 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $201K Shares 5,665 Est. Cost $30.60 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $200K Shares 86,403 Est. Cost $2.51 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $190K Shares 10,049 Est. Cost $16.29 Unrealized 0.0%
LTTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $188K Shares 10,000 Est. Cost $18.77 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value $185K Shares 10,510 Est. Cost $20.16 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $179K Shares 54,346 Est. Cost $3.98 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $168K Shares 10,550 Est. Cost $19.22 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $134K Shares 66,000 Est. Cost $1.82 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value $126K Shares 41,155 Est. Cost $3.89 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $109K Shares 13,582 Est. Cost $8.02 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $92,121 Shares 12,654 Est. Cost $7.28 Unrealized —
HSDT SOLANA CO 0.0%
Value $72,487 Shares 41,900 Est. Cost $2.64 Unrealized 0.0%
QNC QUANTUM EMOTION CORP 0.0%
Value $45,795 Shares 19,998 Est. Cost $3.51 Unrealized 0.0%
NGEN NERVGEN PHARMA CORP 0.0%
Value $39,811 Shares 10,560 Est. Cost $4.73 Unrealized 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value $36,600 Shares 24,400 Est. Cost $1.41 Unrealized 0.0%
BCHT BIRCHTECH CORP 0.0%
Value $20,153 Shares 10,607 Est. Cost $3.58 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $14,475 Shares 20,678 Est. Cost $0.83 Unrealized 0.0%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $327 Shares 32,694 Est. Cost $0.01 Unrealized —

Increased Positions (565)

SPY STATE STR SPDR S&P 500 ETF T 1.9%
Value $1.175B (+306.5%) Shares 1,807,103 (+326.2%) Est. Cost $565.75 Unrealized —
CNQ CANADIAN NAT RES LTD MED TER 3.6%
Value $2.189B (+46.4%) Shares 44,886,474 (+1.7%) Est. Cost $30.71 Unrealized +21.1%
QQQ INVESCO QQQ TR 1.3%
Value $814M (+63.2%) Shares 1,411,039 (+73.7%) Est. Cost $368.97 Unrealized —
STT STATE STR CORP 0.5%
Value $303M (+7789.2%) Shares 2,396,500 (+7941.9%) Est. Cost $110.61 Unrealized +17.8%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value $500M (+98.4%) Shares 6,760,192 (+83.2%) Est. Cost $62.22 Unrealized +9.9%
AEM AGNICO EAGLE MINES LTD 1.4%
Value $845M (+40.7%) Shares 4,161,958 (+17.6%) Est. Cost $81.66 Unrealized +152.3%
NVDA NVIDIA CORPORATION 1.8%
Value $1.086B (+28.9%) Shares 6,227,509 (+37.8%) Est. Cost $123.54 Unrealized +51.1%
SLF SUN LIFE FINANCIAL INC. 1.0%
Value $583M (+39.5%) Shares 9,316,439 (+39.1%) Est. Cost $51.55 Unrealized +24.5%
BMO BANK MONTREAL MEDIUM 2.9%
Value $1.786B (+9.5%) Shares 13,185,798 (+5.1%) Est. Cost $63.84 Unrealized +117.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $792M (+23.9%) Shares 2,690,763 (+35.7%) Est. Cost $228.29 Unrealized +36.4%
XLP SELECT SECTOR SPDR TR 0.4%
Value $235M (+183.7%) Shares 2,860,644 (+168.8%) Est. Cost $80.50 Unrealized —
TECK TECK RESOURCES LTD 0.2%
Value $140M (+5744.6%) Shares 2,700,100 (+5300.2%) Est. Cost $34.29 Unrealized +60.3%
PBA PEMBINA PIPELINE CORP 0.9%
Value $550M (+32.4%) Shares 12,280,619 (+12.7%) Est. Cost $29.99 Unrealized +36.7%
XLE SELECT SECTOR SPDR TR 0.4%
Value $233M (+60.5%) Shares 3,811,299 (+17.2%) Est. Cost $61.98 Unrealized —
STT STATE STR CORP 0.3%
Value $184M (+89.7%) Shares 1,450,000 (+93.3%) Est. Cost $110.61 Unrealized +17.8%
XLU SELECT SECTOR SPDR TR 0.3%
Value $200M (+71.4%) Shares 4,350,271 (+59.4%) Est. Cost $52.43 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 1.9%
Value $1.168B (+7.3%) Shares 12,136,889 (+1.1%) Est. Cost $41.54 Unrealized +127.7%
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value $490M (+19.2%) Shares 3,732,434 (+6.8%) Est. Cost $41.10 Unrealized +240.2%
ACWI ISHARES TR 0.1%
Value $74.76M (+3934.4%) Shares 540,262 (+4025.4%) Est. Cost $135.07 Unrealized —
C CITIGROUP INC 0.2%
Value $134M (+95.5%) Shares 1,185,094 (+101.2%) Est. Cost $84.92 Unrealized +36.8%
WFC WELLS FARGO & CO 0.2%
Value $140M (+77.2%) Shares 1,761,497 (+107.5%) Est. Cost $75.48 Unrealized +19.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $85.54M (+237.4%) Shares 910,142 (+258.7%) Est. Cost $93.40 Unrealized +7.2%
EMA EMERA INC 1.0%
Value $642M (+10.2%) Shares 12,377,601 (+4.8%) Est. Cost $44.25 Unrealized +12.5%
AMAT APPLIED MATLS INC 0.1%
Value $87.14M (+192.5%) Shares 254,940 (+119.9%) Est. Cost $245.11 Unrealized +33.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $177M (+48.0%) Shares 722,164 (+25.3%) Est. Cost $156.11 Unrealized +46.0%
TU TELUS CORPORATION 1.0%
Value $625M (+9.8%) Shares 48,654,761 (+12.6%) Est. Cost $16.59 Unrealized -17.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $190M (+38.5%) Shares 224,307 (+43.9%) Est. Cost $679.25 Unrealized +37.3%
MS MORGAN STANLEY 0.2%
Value $141M (+53.3%) Shares 855,631 (+65.3%) Est. Cost $130.30 Unrealized +37.9%
BAC BANK AMERICA CORP 0.4%
Value $219M (+28.5%) Shares 4,485,581 (+45.0%) Est. Cost $42.24 Unrealized +27.1%
XLY SELECT SECTOR SPDR TR 0.3%
Value $205M (+29.5%) Shares 1,884,389 (+41.9%) Est. Cost $132.08 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value $128M (+54.7%) Shares 378,556 (+30.7%) Est. Cost $168.10 Unrealized +130.2%
AAPL APPLE INC 1.5%
Value $889M (+5.1%) Shares 3,504,009 (+12.5%) Est. Cost $145.05 Unrealized +81.2%
GEV GE VERNOVA INC 0.1%
Value $89.64M (+88.2%) Shares 102,689 (+40.9%) Est. Cost $435.72 Unrealized +69.1%
LRCX LAM RESEARCH CORP 0.1%
Value $84.3M (+99.0%) Shares 394,552 (+59.4%) Est. Cost $137.18 Unrealized +64.7%
TRI THOMSON REUTERS CORP 0.1%
Value $89.59M (-29.8%) Shares 992,791 (+2.7%) Est. Cost $135.21 Unrealized -20.8%
PFE PFIZER INC 0.1%
Value $81.1M (+72.6%) Shares 2,888,310 (+53.1%) Est. Cost $26.54 Unrealized -1.4%
GIB CGI INC 0.2%
Value $151M (-17.9%) Shares 2,064,962 (+3.7%) Est. Cost $78.65 Unrealized +6.7%
KGC KINROSS GOLD CORP 0.4%
Value $265M (+14.1%) Shares 8,679,915 (+5.1%) Est. Cost $8.43 Unrealized +300.7%
VLO VALERO ENERGY CORP 0.1%
Value $62.27M (+97.3%) Shares 252,032 (+30.0%) Est. Cost $151.82 Unrealized +25.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value $33.41M (+948.4%) Shares 1,545,535 (+1571.0%) Est. Cost $29.40 Unrealized -1.6%
V VISA INC 0.5%
Value $286M (-9.3%) Shares 947,627 (+5.2%) Est. Cost $161.09 Unrealized +104.3%
COP CONOCOPHILLIPS 0.1%
Value $76.9M (+60.2%) Shares 582,598 (+13.6%) Est. Cost $94.35 Unrealized +8.8%
MA MASTERCARD INCORPORATED 0.4%
Value $275M (+11.1%) Shares 551,370 (+26.9%) Est. Cost $480.18 Unrealized +12.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $57.8M (+90.1%) Shares 230,663 (+22.9%) Est. Cost $138.70 Unrealized +44.1%
TD TORONTO DOMINION BK ONT 6.0%
Value $3.671B (+0.7%) Shares 39,319,985 (+1.7%) Est. Cost $52.40 Unrealized +81.8%
PWR QUANTA SVCS INC 0.1%
Value $53.65M (+94.6%) Shares 97,717 (+49.6%) Est. Cost $282.78 Unrealized +71.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $42.26M (+150.7%) Shares 257,464 (+92.3%) Est. Cost $119.24 Unrealized -0.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $54.47M (+82.5%) Shares 180,068 (+123.2%) Est. Cost $294.79 Unrealized +20.8%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value $516M (+4.7%) Shares 13,409,028 (+2.8%) Est. Cost $37.78 Unrealized -1.1%
NFLX NETFLIX INC. 0.2%
Value $127M (+21.6%) Shares 1,325,663 (+18.6%) Est. Cost $99.48 Unrealized -15.7%
OTEX OPEN TEXT CORP 0.1%
Value $51.73M (-30.2%) Shares 2,321,695 (+2.1%) Est. Cost $29.84 Unrealized -7.9%
ORCL ORACLE CORP 0.1%
Value $78.52M (-21.7%) Shares 533,737 (+3.8%) Est. Cost $158.61 Unrealized +6.9%
BN BROOKFIELD CORP 1.3%
Value $796M (-2.6%) Shares 19,676,746 (+10.4%) Est. Cost $33.50 Unrealized +39.3%
TECK TECK RESOURCES LTD 0.4%
Value $215M (+10.8%) Shares 4,139,390 (+2.4%) Est. Cost $34.29 Unrealized +60.3%
IAG IAMGOLD CORP 0.1%
Value $49.8M (+68.3%) Shares 2,648,685 (+47.7%) Est. Cost $9.46 Unrealized +109.1%
GOOG ALPHABET INC 0.7%
Value $450M (-4.2%) Shares 1,569,188 (+4.8%) Est. Cost $134.09 Unrealized +141.4%
CDE COEUR MNG INC 0.0%
Value $19.76M (+2635.3%) Shares 1,052,897 (+2498.3%) Est. Cost $21.99 Unrealized +1.5%
EQIX EQUINIX INC 0.1%
Value $61.23M (+45.0%) Shares 62,468 (+13.3%) Est. Cost $807.20 Unrealized -5.3%
B BARRICK MNG CORP 1.1%
Value $647M (-2.8%) Shares 15,840,819 (+3.7%) Est. Cost $22.78 Unrealized +112.1%
RY ROYAL BK CDA 0.1%
Value $79.69M (+28.7%) Shares 493,100 (+35.8%) Est. Cost $78.60 Unrealized +116.2%
COHR COHERENT CORP 0.0%
Value $16.93M (+6350.9%) Shares 71,076 (+4898.3%) Est. Cost $211.07 Unrealized +1.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $16.87M (+6939.8%) Shares 24,000 (+3592.3%) Est. Cost $456.41 Unrealized +2.4%
NEM NEWMONT CORP 0.1%
Value $61.34M (+34.0%) Shares 566,630 (+23.6%) Est. Cost $57.63 Unrealized +105.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $53.04M (+41.5%) Shares 290,735 (+87.9%) Est. Cost $206.67 Unrealized +8.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $22.98M (+152.2%) Shares 221,430 (+103.5%) Est. Cost $91.65 Unrealized +5.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16.14M (+609.6%) Shares 123,276 (+535.2%) Est. Cost $116.67 Unrealized +3.6%
PPG PPG INDS INC 0.0%
Value $15.12M (+887.2%) Shares 141,495 (+846.3%) Est. Cost $116.25 Unrealized +0.5%
META META PLATFORMS INC 0.5%
Value $325M (+4.3%) Shares 568,105 (+20.3%) Est. Cost $376.73 Unrealized +74.0%
HON HONEYWELL INTL INC 0.1%
Value $64.12M (+26.1%) Shares 283,674 (+8.9%) Est. Cost $196.31 Unrealized +15.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $33.63M (+59.9%) Shares 55,646 (+28.0%) Est. Cost $489.12 Unrealized +22.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $22.29M (+110.1%) Shares 56,891 (+47.7%) Est. Cost $186.80 Unrealized +101.5%
DE DEERE & CO 0.1%
Value $42.38M (+37.8%) Shares 75,234 (+13.9%) Est. Cost $389.01 Unrealized +41.7%
VICR VICOR CORP 0.0%
Value $11.77M (+2970.7%) Shares 73,100 (+1990.4%) Est. Cost $153.66 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $63.81M (-15.1%) Shares 263,246 (+3.8%) Est. Cost $144.34 Unrealized +96.7%
EQX EQUINOX GOLD CORP 0.0%
Value $22.19M (+104.3%) Shares 1,534,642 (+98.4%) Est. Cost $12.03 Unrealized +29.0%
WMB WILLIAMS COS INC 0.1%
Value $52.29M (+24.2%) Shares 718,535 (+2.6%) Est. Cost $54.28 Unrealized +22.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.5M (+3156.9%) Shares 22,117 (+1871.2%) Est. Cost $369.80 Unrealized +0.9%
TAC TRANSALTA CORP 0.0%
Value $30.03M (+50.8%) Shares 2,283,297 (+45.1%) Est. Cost $10.50 Unrealized +23.1%
CTRA COTERRA ENERGY INC 0.0%
Value $13.58M (+269.6%) Shares 386,335 (+176.8%) Est. Cost $27.03 Unrealized +4.8%
BX BLACKSTONE INC 0.1%
Value $35.82M (+37.4%) Shares 311,487 (+84.2%) Est. Cost $127.40 Unrealized +10.6%
VGT VANGUARD WORLD FD 0.0%
Value $1.304M (-87.7%) Shares 14,953 (+6.0%) Est. Cost $301.03 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value $28.83M (+46.5%) Shares 373,899 (+43.4%) Est. Cost $75.52 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.54M (+240.0%) Shares 28,078 (+245.2%) Est. Cost $452.76 Unrealized +3.3%
ANET ARISTA NETWORKS INC 0.1%
Value $42.9M (+24.4%) Shares 349,430 (+32.8%) Est. Cost $101.08 Unrealized +33.6%
CIEN CIENA CORP 0.0%
Value $9.541M (+596.2%) Shares 24,576 (+319.4%) Est. Cost $217.96 Unrealized +24.3%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $26.86M (+43.1%) Shares 57,990 (+48.5%) Est. Cost $346.10 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.678M (+1013.3%) Shares 7,937 (+822.9%) Est. Cost $1089.04 Unrealized +1.4%
IYR ISHARES TR 0.1%
Value $30.99M (+34.0%) Shares 327,767 (+33.0%) Est. Cost $91.69 Unrealized —
FLOT ISHARES TR 0.0%
Value $15.54M (+101.0%) Shares 305,052 (+100.7%) Est. Cost $42.52 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value $28.48M (+35.8%) Shares 484,526 (+17.4%) Est. Cost $41.05 Unrealized +48.9%
XPO XPO INC 0.0%
Value $7.728M (+3160.4%) Shares 39,723 (+2177.7%) Est. Cost $168.87 Unrealized +0.9%
CRH CRH PLC 0.0%
Value $15.28M (+96.1%) Shares 145,395 (+132.8%) Est. Cost $107.02 Unrealized +16.2%
IAU ISHARES GOLD TR 0.1%
Value $31.46M (+31.1%) Shares 356,815 (+20.7%) Est. Cost $28.68 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $40.06M (-15.6%) Shares 86,909 (+3.6%) Est. Cost $430.50 Unrealized +21.0%
SHEL SHELL PLC 0.1%
Value $32.77M (+29.1%) Shares 352,405 (+2.0%) Est. Cost $53.99 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $7.386M (+6910.6%) Shares 687,059 (+5352.0%) Est. Cost $10.81 Unrealized +1.2%
CRM SALESFORCE INC 0.1%
Value $40.13M (-15.3%) Shares 214,976 (+20.3%) Est. Cost $239.53 Unrealized -9.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $155M (+4.9%) Shares 762,533 (+10.4%) Est. Cost $175.71 Unrealized +26.2%
GM GENERAL MTRS CO 0.0%
Value $23.45M (+43.7%) Shares 314,797 (+56.9%) Est. Cost $61.04 Unrealized +34.8%
ADBE ADOBE INC 0.0%
Value $20.61M (-25.6%) Shares 84,772 (+7.2%) Est. Cost $415.89 Unrealized -30.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $20.59M (+52.0%) Shares 4,605,234 (+10.2%) Est. Cost $3.00 Unrealized +14.9%
APA APA CORPORATION 0.0%
Value $9.52M (+278.0%) Shares 224,305 (+117.9%) Est. Cost $24.35 Unrealized +8.6%
AGI ALAMOS GOLD INC 0.0%
Value $22.32M (+45.7%) Shares 501,802 (+26.5%) Est. Cost $24.34 Unrealized +74.7%
IVV ISHARES TR 0.1%
Value $90.76M (+8.3%) Shares 138,950 (+13.6%) Est. Cost $272.99 Unrealized —
CMI CUMMINS INC 0.0%
Value $14.59M (+91.7%) Shares 27,113 (+81.9%) Est. Cost $384.05 Unrealized +49.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.103M (+1510.8%) Shares 35,000 (+1246.2%) Est. Cost $81.66 Unrealized +152.3%
BB BLACKBERRY LTD 0.0%
Value $8.441M (+371.1%) Shares 2,605,200 (+448.1%) Est. Cost $3.65 Unrealized -0.0%
TMUS T-MOBILE US INC 0.1%
Value $38.21M (+20.7%) Shares 181,915 (+16.7%) Est. Cost $206.03 Unrealized -2.8%
WSO WATSCO INC 0.0%
Value $8.838M (+268.6%) Shares 24,294 (+241.4%) Est. Cost $390.52 Unrealized +0.4%
SII SPROTT INC 0.0%
Value $16.38M (+62.1%) Shares 114,770 (+11.3%) Est. Cost $57.28 Unrealized +116.7%
GILD GILEAD SCIENCES INC 0.1%
Value $48.23M (+14.9%) Shares 346,046 (+1.2%) Est. Cost $79.23 Unrealized +74.7%
MOS MOSAIC CO 0.0%
Value $7.055M (+757.9%) Shares 276,666 (+710.5%) Est. Cost $28.19 Unrealized -1.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.47M (+142.8%) Shares 174,617 (+136.4%) Est. Cost $49.53 Unrealized +27.4%
STN STANTEC INC 0.1%
Value $31.46M (+24.3%) Shares 364,027 (+35.7%) Est. Cost $50.63 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $12.17M (+101.1%) Shares 99,627 (+128.8%) Est. Cost $142.92 Unrealized -2.7%
ITOT ISHARES TR 0.0%
Value $7.079M (+597.5%) Shares 49,701 (+628.1%) Est. Cost $132.99 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value $8.548M (+242.9%) Shares 620,348 (+107.0%) Est. Cost $11.31 Unrealized -16.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.66M (+840.5%) Shares 425,586 (+942.6%) Est. Cost $17.61 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $436M (+1.3%) Shares 909,220 (+6.3%) Est. Cost $324.57 Unrealized +52.0%
EFXT ENERFLEX LTD 0.0%
Value $15.75M (+54.5%) Shares 753,054 (+14.0%) Est. Cost $10.51 Unrealized +66.9%
TTE TOTALENERGIES SE 0.0%
Value $16.59M (+49.7%) Shares 177,459 (+4.5%) Est. Cost $63.59 Unrealized +12.5%
SNOW SNOWFLAKE INC 0.0%
Value $12.41M (+77.6%) Shares 82,282 (+158.3%) Est. Cost $186.04 Unrealized +4.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $29.06M (-15.6%) Shares 189,792 (+14.6%) Est. Cost $219.97 Unrealized -14.2%
URI UNITED RENTALS INC 0.0%
Value $13.4M (+66.8%) Shares 18,386 (+85.3%) Est. Cost $700.73 Unrealized +26.0%
WFG WEST FRASER TIMBER LTD 0.0%
Value $8.097M (+169.6%) Shares 124,000 (+152.5%) Est. Cost $73.64 Unrealized -5.8%
ADI ANALOG DEVICES INC 0.0%
Value $18.6M (+37.3%) Shares 58,468 (+17.1%) Est. Cost $234.82 Unrealized +34.6%
EFA ISHARES TR 0.1%
Value $54.78M (+9.9%) Shares 564,030 (+8.7%) Est. Cost $47.84 Unrealized —
OVV OVINTIV INC 0.0%
Value $8.26M (+141.2%) Shares 139,156 (+59.2%) Est. Cost $35.07 Unrealized +24.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $6.175M (+358.1%) Shares 356,526 (+250.5%) Est. Cost $16.16 Unrealized —
UDR UDR INC 0.0%
Value $8.276M (+132.6%) Shares 245,004 (+152.6%) Est. Cost $38.49 Unrealized -4.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $50.16M (-8.5%) Shares 128,486 (+9.8%) Est. Cost $298.99 Unrealized +44.2%
SNDK SANDISK CORP 0.0%
Value $5.793M (+351.9%) Shares 9,118 (+68.9%) Est. Cost $236.68 Unrealized +118.2%
RTX RTX CORPORATION 0.1%
Value $48.96M (+9.6%) Shares 253,826 (+4.2%) Est. Cost $85.46 Unrealized +130.1%
TJX TJX COS INC NEW 0.1%
Value $70.51M (+6.4%) Shares 441,505 (+2.4%) Est. Cost $104.04 Unrealized +48.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $17.72M (+30.9%) Shares 1,527,419 (+29.0%) Est. Cost $14.72 Unrealized -14.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.513M (+119.0%) Shares 105,555 (+152.4%) Est. Cost $81.59 Unrealized +0.8%
BHP BHP BILLITON LIMITED 0.0%
Value $15.18M (+36.5%) Shares 208,710 (+13.3%) Est. Cost $56.57 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.036M (+373.9%) Shares 62,514 (+154.7%) Est. Cost $53.70 Unrealized -2.4%
AMZN AMAZON COM INC 0.0%
Value $4.165M (+1804.4%) Shares 20,000 (+2009.7%) Est. Cost $157.90 Unrealized +43.7%
VST VISTRA CORP 0.0%
Value $7.755M (+91.7%) Shares 51,585 (+105.7%) Est. Cost $128.01 Unrealized +27.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $15.94M (+29.7%) Shares 161,932 (+18.7%) Est. Cost $92.41 Unrealized +3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.54M (-20.0%) Shares 73,595 (+3.7%) Est. Cost $189.05 Unrealized +19.0%
IGV ISHARES TR 0.0%
Value $5.191M (+229.0%) Shares 64,851 (+334.4%) Est. Cost $76.43 Unrealized —
HD HOME DEPOT INC 0.2%
Value $138M (-2.5%) Shares 421,044 (+2.0%) Est. Cost $297.03 Unrealized +26.9%
BE BLOOM ENERGY CORP 0.0%
Value $4.047M (+627.7%) Shares 29,866 (+366.7%) Est. Cost $123.61 Unrealized +17.0%
CVE CENOVUS ENERGY INC 0.0%
Value $8.49M (+67.2%) Shares 320,000 (+6.7%) Est. Cost $16.36 Unrealized +19.8%
GII SPDR INDEX SHS FDS 0.0%
Value $5.265M (+174.7%) Shares 69,255 (+152.1%) Est. Cost $60.96 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.042M (+119.9%) Shares 63,682 (+109.9%) Est. Cost $93.11 Unrealized +7.5%
NWG NATWEST GROUP PLC 0.0%
Value $26.93M (-10.9%) Shares 1,807,448 (+4.7%) Est. Cost $6.07 Unrealized —
MRNA MODERNA INC 0.0%
Value $3.547M (+1256.0%) Shares 69,817 (+687.2%) Est. Cost $50.33 Unrealized -14.7%
BLK BLACKROCK INC 0.1%
Value $70.77M (-4.4%) Shares 73,592 (+6.4%) Est. Cost $995.36 Unrealized +10.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $59.56M (+5.6%) Shares 310,351 (+5.4%) Est. Cost $95.78 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $6.816M (+84.5%) Shares 110,198 (+7.4%) Est. Cost $41.47 Unrealized +9.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.081M (+155.3%) Shares 50,762 (+164.5%) Est. Cost $110.64 Unrealized -1.0%
GPC GENUINE PARTS CO 0.0%
Value $3.293M (+1281.7%) Shares 31,135 (+1506.6%) Est. Cost $132.62 Unrealized +0.7%
EWJ ISHARES INC 0.0%
Value $26.91M (+12.6%) Shares 318,656 (+7.7%) Est. Cost $14.10 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value $38.54M (-7.3%) Shares 536,679 (+2.5%) Est. Cost $64.89 Unrealized +20.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $3.991M (+300.0%) Shares 344,091 (+217.2%) Est. Cost $10.28 Unrealized +15.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.027M (+287.4%) Shares 187,912 (+201.7%) Est. Cost $17.44 Unrealized +29.2%
ARIS ARIS MINING CORPORATION 0.0%
Value $5.207M (+133.5%) Shares 280,575 (+104.1%) Est. Cost $12.42 Unrealized +52.3%
SLV ISHARES SILVER TR 0.0%
Value $7.595M (+63.7%) Shares 111,464 (+54.8%) Est. Cost $42.48 Unrealized —
VXX BARCLAYS BANK PLC 0.0%
Value $3.438M (+555.2%) Shares 96,313 (+385.8%) Est. Cost $35.36 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $14.41M (+25.1%) Shares 36,354 (+48.2%) Est. Cost $484.08 Unrealized -2.6%
EWY ISHARES INC 0.0%
Value $11.07M (+33.9%) Shares 89,972 (+5.8%) Est. Cost $64.27 Unrealized —
SMMD ISHARES TR 0.0%
Value $9.403M (+42.3%) Shares 123,152 (+39.7%) Est. Cost $75.34 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.822M (-32.0%) Shares 84,004 (+10.9%) Est. Cost $84.87 Unrealized +12.8%
MCK MCKESSON CORP 0.0%
Value $23.21M (+13.1%) Shares 26,818 (+7.2%) Est. Cost $500.55 Unrealized +74.9%
IEFA ISHARES TR 0.0%
Value $7.329M (+58.0%) Shares 80,961 (+56.1%) Est. Cost $63.82 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $11.36M (+28.9%) Shares 49,187 (+58.2%) Est. Cost $235.29 Unrealized +7.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $10.51M (+31.1%) Shares 142,656 (+31.9%) Est. Cost $64.00 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $39.77M (+6.6%) Shares 316,984 (+24.6%) Est. Cost $66.06 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $23.97M (-9.2%) Shares 913,454 (+11.2%) Est. Cost $28.32 Unrealized +22.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.819M (+37.8%) Shares 136,493 (+35.9%) Est. Cost $69.80 Unrealized +8.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.813M (+100.1%) Shares 76,709 (+204.0%) Est. Cost $90.14 Unrealized -4.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.24M (+18.6%) Shares 73,229 (+18.9%) Est. Cost $180.69 Unrealized +24.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $25.68M (+10.2%) Shares 724,494 (+2.7%) Est. Cost $14.81 Unrealized —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $2.124M (-52.4%) Shares 515,632 (+3.5%) Est. Cost $9.78 Unrealized -3.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.841M (+89.3%) Shares 12,744 (+69.4%) Est. Cost $292.78 Unrealized +40.2%
GNRC GENERAC HLDGS INC 0.0%
Value $6.375M (+52.5%) Shares 32,638 (+6.5%) Est. Cost $149.65 Unrealized +22.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.42M (+19.3%) Shares 30,930 (+5.4%) Est. Cost $326.79 Unrealized +27.3%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $8.327M (+35.0%) Shares 121,795 (+30.5%) Est. Cost $66.52 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $7.082M (+43.4%) Shares 33,514 (+39.5%) Est. Cost $141.36 Unrealized +52.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.975M (+253.1%) Shares 64,034 (+255.8%) Est. Cost $46.72 Unrealized +9.7%
FTI TECHNIPFMC PLC 0.0%
Value $2.681M (+373.0%) Shares 38,780 (+204.9%) Est. Cost $41.98 Unrealized +34.2%
XME SPDR SERIES TRUST 0.0%
Value $5.403M (+64.0%) Shares 50,027 (+57.3%) Est. Cost $50.14 Unrealized —
KEY KEYCORP 0.0%
Value $4.745M (+79.7%) Shares 236,663 (+85.0%) Est. Cost $19.95 Unrealized +8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12.71M (+19.4%) Shares 36,836 (+1.5%) Est. Cost $195.71 Unrealized +75.3%
BB BLACKBERRY LTD 0.0%
Value $3.117M (+193.3%) Shares 961,998 (+241.3%) Est. Cost $3.65 Unrealized -0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $8.83M (+30.0%) Shares 30,161 (+55.7%) Est. Cost $342.57 Unrealized +2.6%
KKR KKR & CO INC 0.0%
Value $24M (+9.1%) Shares 259,444 (+50.4%) Est. Cost $123.00 Unrealized -6.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $12.82M (+18.5%) Shares 14,325 (+16.4%) Est. Cost $593.28 Unrealized +61.4%
HBM HUDBAY MINERALS INC 0.0%
Value $18.22M (+12.2%) Shares 869,977 (+6.4%) Est. Cost $7.76 Unrealized +215.2%
SA SEABRIDGE GOLD INC 0.1%
Value $62.74M (-3.1%) Shares 2,212,943 (+1.4%) Est. Cost $13.88 Unrealized +135.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.995M (+64.4%) Shares 36,703 (+57.7%) Est. Cost $123.01 Unrealized +4.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.375M (+79.9%) Shares 22,322 (+59.2%) Est. Cost $180.88 Unrealized +5.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $5.242M (-26.3%) Shares 1,009,989 (+21.9%) Est. Cost $9.54 Unrealized +3.8%
EWT ISHARES INC 0.0%
Value $2.076M (+921.0%) Shares 29,276 (+814.6%) Est. Cost $70.12 Unrealized —
ICOW PACER FDS TR 0.0%
Value $4.055M (+83.4%) Shares 95,541 (+67.2%) Est. Cost $38.17 Unrealized —
GMAB GENMAB A/S 0.0%
Value $13.1M (+15.8%) Shares 488,266 (+32.9%) Est. Cost $29.74 Unrealized —
MCO MOODYS CORP 0.0%
Value $15.37M (-10.4%) Shares 35,243 (+4.9%) Est. Cost $478.77 Unrealized +2.3%
GRMN GARMIN LTD 0.0%
Value $2.463M (+261.2%) Shares 10,617 (+215.8%) Est. Cost $191.42 Unrealized +12.1%
SOXX ISHARES TR 0.0%
Value $7.072M (+32.6%) Shares 21,518 (+21.5%) Est. Cost $133.38 Unrealized —
EWZ ISHARES INC 0.0%
Value $5.341M (+46.2%) Shares 139,127 (+21.0%) Est. Cost $20.85 Unrealized —
BCE BCE INC 0.0%
Value $12.15M (+15.3%) Shares 481,500 (+9.1%) Est. Cost $27.02 Unrealized -7.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.856M (+646.1%) Shares 26,758 (+588.8%) Est. Cost $68.60 Unrealized —
ACM AECOM 0.0%
Value $4.597M (+52.4%) Shares 54,197 (+71.3%) Est. Cost $93.23 Unrealized +4.1%
EME EMCOR GROUP INC 0.0%
Value $1.988M (+369.6%) Shares 2,693 (+289.2%) Est. Cost $675.34 Unrealized +7.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.329M (+54.2%) Shares 190,111 (+98.3%) Est. Cost $33.75 Unrealized -7.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.12M (+41.9%) Shares 35,359 (+57.4%) Est. Cost $154.46 Unrealized +7.1%
TFII TRANSFORCE INC 0.0%
Value $3.265M (+85.8%) Shares 30,000 (+76.5%) Est. Cost $59.91 Unrealized +90.4%
GMED GLOBUS MED INC 0.0%
Value $1.986M (+312.4%) Shares 23,054 (+317.9%) Est. Cost $87.46 Unrealized +4.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.235M (+31.3%) Shares 110,012 (+32.6%) Est. Cost $29.80 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.34M (+12.4%) Shares 40,776 (+6.6%) Est. Cost $268.50 Unrealized +23.2%
ONON ON HLDG AG 0.0%
Value $2.916M (+101.4%) Shares 85,727 (+175.2%) Est. Cost $42.75 Unrealized +8.4%
VDC VANGUARD WORLD FD 0.0%
Value $4.315M (+49.9%) Shares 19,213 (+41.0%) Est. Cost $173.58 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $2.29M (+162.6%) Shares 18,007 (+83.9%) Est. Cost $101.07 Unrealized +10.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.66M (+15.1%) Shares 109,030 (+6.5%) Est. Cost $90.85 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value $6.694M (+26.2%) Shares 94,493 (+15.4%) Est. Cost $67.18 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value $10.12M (+15.9%) Shares 31,557 (+21.1%) Est. Cost $200.89 Unrealized —
UL UNILEVER PLC 0.0%
Value $13.44M (-9.2%) Shares 235,855 (+4.2%) Est. Cost $65.06 Unrealized —
TPR TAPESTRY INC 0.0%
Value $12.63M (+11.6%) Shares 89,521 (+1.1%) Est. Cost $67.77 Unrealized +106.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.796M (+253.0%) Shares 86,499 (+452.1%) Est. Cost $28.66 Unrealized -11.6%
TFC TRUIST FINL CORP 0.0%
Value $10.4M (+14.1%) Shares 226,219 (+22.1%) Est. Cost $43.39 Unrealized +17.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.454M (+109.2%) Shares 9,790 (+129.7%) Est. Cost $254.92 Unrealized -1.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10.9M (+13.2%) Shares 1,015,170 (+61.5%) Est. Cost $14.59 Unrealized -0.2%
PBI PITNEY BOWES INC 0.0%
Value $9.516M (+15.2%) Shares 861,161 (+10.2%) Est. Cost $11.45 Unrealized -8.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.07M (+150.5%) Shares 26,110 (+152.0%) Est. Cost $73.71 Unrealized —
BGC BGC GROUP INC 0.0%
Value $6.721M (+22.5%) Shares 687,205 (+11.9%) Est. Cost $9.12 Unrealized -0.1%
AON AON PLC 0.0%
Value $16.05M (-7.1%) Shares 49,729 (+1.6%) Est. Cost $266.79 Unrealized +26.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1.44M (+481.4%) Shares 151,895 (+568.4%) Est. Cost $9.75 Unrealized —
BGSI BOYD GROUP SERVICES INC 0.0%
Value $5.293M (-18.2%) Shares 41,471 (+2.2%) Est. Cost $160.38 Unrealized +3.7%
COR CENCORA INC 0.0%
Value $25M (-4.4%) Shares 79,567 (+2.8%) Est. Cost $211.23 Unrealized +67.2%
AGI ALAMOS GOLD INC 0.0%
Value $3.603M (+46.2%) Shares 81,000 (+27.0%) Est. Cost $24.34 Unrealized +74.7%
QXO QXO INC 0.0%
Value $3.189M (+55.4%) Shares 164,190 (+54.4%) Est. Cost $21.52 Unrealized +12.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.072M (+56.4%) Shares 28,156 (+131.7%) Est. Cost $148.96 Unrealized -0.2%
ECOW PACER FDS TR 0.0%
Value $2.008M (+121.8%) Shares 75,305 (+102.9%) Est. Cost $25.06 Unrealized —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.505M (+249.9%) Shares 9,203 (+227.3%) Est. Cost $159.89 Unrealized —
BIDU BAIDU INC 0.0%
Value $12.61M (+9.3%) Shares 113,144 (+28.1%) Est. Cost $56.79 Unrealized —
MEOH METHANEX CORP 0.0%
Value $1.825M (+139.4%) Shares 30,629 (+59.4%) Est. Cost $43.82 Unrealized +8.3%
FXY INVESCO CURRENCYSHARES 0.0%
Value $9.949M (+11.9%) Shares 171,895 (+13.4%) Est. Cost $57.79 Unrealized —
MET METLIFE INC 0.0%
Value $4.139M (+34.2%) Shares 58,530 (+49.8%) Est. Cost $70.27 Unrealized +10.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.031M (+14.8%) Shares 34,847 (+2.1%) Est. Cost $129.67 Unrealized +74.7%
XBI SPDR SERIES TRUST 0.0%
Value $3.405M (+43.0%) Shares 26,657 (+36.5%) Est. Cost $64.14 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $4.97M (-17.0%) Shares 25,194 (+9.9%) Est. Cost $196.10 Unrealized +20.9%
CMCSA COMCAST CORP NEW 0.0%
Value $26.7M (+4.0%) Shares 930,130 (+1.4%) Est. Cost $39.97 Unrealized -25.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $45.64M (-2.1%) Shares 1,154,864 (+12.4%) Est. Cost $40.89 Unrealized +15.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.259M (+384.4%) Shares 17,553 (+384.2%) Est. Cost $71.74 Unrealized —
AAUC ALLIED GOLD CORP 0.0%
Value $1.894M (+110.0%) Shares 61,110 (+55.3%) Est. Cost $20.66 Unrealized +43.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.626M (+155.6%) Shares 5,760 (+83.9%) Est. Cost $182.21 Unrealized +25.3%
CGAU CENTERRA GOLD INC 0.0%
Value $2.315M (+71.4%) Shares 130,227 (+38.8%) Est. Cost $10.35 Unrealized +70.1%
URA GLOBAL X FDS 0.0%
Value $4.208M (+29.0%) Shares 86,887 (+13.8%) Est. Cost $16.13 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $3.783M (+33.3%) Shares 5,198 (+1.2%) Est. Cost $381.48 Unrealized +65.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $27.43M (-3.3%) Shares 256,588 (+33.0%) Est. Cost $96.24 Unrealized +39.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.891M (+23.5%) Shares 10,087 (+47.9%) Est. Cost $554.25 Unrealized -10.3%
PAYX PAYCHEX INC 0.0%
Value $4.871M (-15.5%) Shares 52,872 (+2.9%) Est. Cost $115.09 Unrealized -11.4%
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $5.374M (+19.8%) Shares 186,131 (+14.8%) Est. Cost $27.81 Unrealized —
BTAL AGF INVTS TR 0.0%
Value $12.21M (+7.7%) Shares 874,397 (+11.0%) Est. Cost $15.88 Unrealized —
SNY SANOFI SA 0.0%
Value $19.11M (+4.7%) Shares 396,709 (+5.3%) Est. Cost $35.35 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $2.568M (+50.4%) Shares 23,725 (+55.5%) Est. Cost $137.27 Unrealized -8.4%
CAE CAE INC 0.1%
Value $45.56M (-1.9%) Shares 1,750,176 (+14.7%) Est. Cost $26.01 Unrealized +22.3%
MTUM ISHARES TR 0.0%
Value $5.219M (+19.2%) Shares 21,748 (+24.3%) Est. Cost $235.50 Unrealized —
HDV ISHARES TR 0.0%
Value $6.274M (+15.4%) Shares 46,230 (+3.4%) Est. Cost $75.07 Unrealized —
SGOV ISHARES TR 0.0%
Value $5.055M (+19.6%) Shares 50,221 (+19.2%) Est. Cost $48.14 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value $4.296M (+23.9%) Shares 267,178 (+3.6%) Est. Cost $9.67 Unrealized +70.9%
GDXJ VANECK ETF TRUST 0.0%
Value $2.485M (+49.7%) Shares 20,705 (+41.9%) Est. Cost $77.26 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.1M (+24.9%) Shares 14,588 (+11.6%) Est. Cost $214.56 Unrealized +26.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.207M (+32.6%) Shares 4,701 (+10.8%) Est. Cost $527.43 Unrealized +27.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.37M (+16.8%) Shares 500,000 (+66.7%) Est. Cost $14.59 Unrealized -0.2%
IYK ISHARES TR 0.0%
Value $9.24M (+9.0%) Shares 131,950 (+4.2%) Est. Cost $40.03 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.88M (+14.7%) Shares 82,111 (+40.5%) Est. Cost $77.36 Unrealized -2.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $43.1M (+1.8%) Shares 268,847 (+16.9%) Est. Cost $157.04 Unrealized +9.6%
VTRS VIATRIS INC 0.0%
Value $1.714M (+75.7%) Shares 126,854 (+61.9%) Est. Cost $12.12 Unrealized +16.2%
FISV FISERV INC 0.0%
Value $6.052M (-10.8%) Shares 108,451 (+7.4%) Est. Cost $125.83 Unrealized -49.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.753M (+23.5%) Shares 10,460 (+43.5%) Est. Cost $392.83 Unrealized +2.0%
SPGI S&P GLOBAL INC 0.0%
Value $10.18M (+7.4%) Shares 23,930 (+32.0%) Est. Cost $402.05 Unrealized +20.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.407M (-11.5%) Shares 55,353 (+2.3%) Est. Cost $88.00 Unrealized +22.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $22.68M (+3.2%) Shares 66,083 (+1.2%) Est. Cost $234.35 Unrealized +51.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.17M (+147.7%) Shares 6,563 (+159.1%) Est. Cost $128.21 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.819M (+21.7%) Shares 33,741 (+6.8%) Est. Cost $99.52 Unrealized +5.9%
WRBY WARBY PARKER INC 0.0%
Value $1.13M (+146.1%) Shares 53,650 (+154.5%) Est. Cost $22.71 Unrealized +11.0%
MOD MODINE MFG CO 0.0%
Value $1.017M (+187.1%) Shares 4,692 (+76.9%) Est. Cost $160.92 Unrealized +9.7%
IQV IQVIA HLDGS INC 0.0%
Value $4.076M (-13.8%) Shares 23,899 (+13.9%) Est. Cost $199.07 Unrealized +5.6%
RACE FERRARI N V 0.0%
Value $10.73M (-5.7%) Shares 32,141 (+5.7%) Est. Cost $326.61 Unrealized +9.2%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $1.09M (+149.7%) Shares 150,950 (+160.0%) Est. Cost $7.29 Unrealized +14.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.284M (+39.4%) Shares 86,739 (+48.3%) Est. Cost $30.40 Unrealized -6.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $7.801M (+9.0%) Shares 172,484 (+40.7%) Est. Cost $98.17 Unrealized -49.0%
DOO BRP INC 0.0%
Value $1.694M (+60.6%) Shares 23,565 (+58.1%) Est. Cost $53.96 Unrealized +43.4%
BAP CREDICORP LTD 0.0%
Value $3.131M (+24.0%) Shares 9,230 (+4.9%) Est. Cost $187.47 Unrealized +79.7%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $7.126M (+9.3%) Shares 64,544 (+10.4%) Est. Cost $92.45 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $1.755M (+52.0%) Shares 41,359 (+23.5%) Est. Cost $33.85 Unrealized -0.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11.74M (-4.8%) Shares 127,500 (+15.6%) Est. Cost $60.58 Unrealized +84.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.414M (-7.5%) Shares 37,662 (+2.0%) Est. Cost $201.21 Unrealized +16.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $23.17M (-2.5%) Shares 373,220 (+1.1%) Est. Cost $30.08 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $6.335M (+10.3%) Shares 111,717 (+1.3%) Est. Cost $38.02 Unrealized +40.8%
NI NISOURCE INC 0.0%
Value $4.902M (+13.0%) Shares 105,066 (+1.2%) Est. Cost $26.67 Unrealized +65.0%
VOXR VOX ROYALTY CORP 0.0%
Value $702K (+401.9%) Shares 134,400 (+363.4%) Est. Cost $5.06 Unrealized +2.9%
EFV ISHARES TR 0.0%
Value $4.792M (+13.2%) Shares 64,447 (+8.7%) Est. Cost $46.80 Unrealized —
HMC HONDA MOTOR CO LTD 0.0%
Value $3.286M (-14.2%) Shares 135,154 (+4.0%) Est. Cost $19.70 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value $1.717M (+45.8%) Shares 15,571 (+38.8%) Est. Cost $102.50 Unrealized +10.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16.25M (+3.4%) Shares 176,047 (+2.2%) Est. Cost $96.12 Unrealized -1.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $33.32M (+1.6%) Shares 532,000 (+1.3%) Est. Cost $51.55 Unrealized +24.5%
IDV ISHARES TR 0.0%
Value $1.027M (+103.8%) Shares 24,138 (+88.9%) Est. Cost $35.34 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.478M (+17.7%) Shares 14,910 (+12.3%) Est. Cost $209.28 Unrealized +20.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $4.118M (+14.3%) Shares 62,902 (+5.5%) Est. Cost $57.22 Unrealized +11.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.59M (+47.4%) Shares 60,120 (+45.2%) Est. Cost $32.05 Unrealized -12.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.103M (+82.8%) Shares 18,960 (+40.9%) Est. Cost $36.33 Unrealized +15.6%
MSCI MSCI INC 0.0%
Value $3.882M (+14.3%) Shares 7,202 (+21.7%) Est. Cost $546.17 Unrealized +4.2%
F FORD MTR CO 0.0%
Value $11.13M (+4.5%) Shares 964,171 (+18.8%) Est. Cost $10.82 Unrealized +27.0%
COPX GLOBAL X FDS 0.0%
Value $3.244M (+17.4%) Shares 42,488 (+10.4%) Est. Cost $28.45 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.111M (+29.2%) Shares 21,687 (+13.2%) Est. Cost $61.57 Unrealized +68.3%
NGG NATIONAL GRID PLC 0.0%
Value $4.265M (+12.5%) Shares 50,415 (+2.9%) Est. Cost $70.23 Unrealized —
VRSN VERISIGN INC 0.0%
Value $2.58M (+22.3%) Shares 10,390 (+19.7%) Est. Cost $248.28 Unrealized -5.2%
HSBC HSBC HLDGS PLC 0.0%
Value $4.447M (+11.7%) Shares 53,905 (+6.6%) Est. Cost $31.24 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $1.505M (+44.5%) Shares 70,902 (+11.0%) Est. Cost $11.60 Unrealized +71.1%
WRB BERKLEY W R CORP 0.0%
Value $2.949M (+18.4%) Shares 44,486 (+25.2%) Est. Cost $61.55 Unrealized +12.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.035M (+78.0%) Shares 6,232 (+72.3%) Est. Cost $150.96 Unrealized +20.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $979K (-31.6%) Shares 67,837 (+23.9%) Est. Cost $25.84 Unrealized -8.4%
PDD PDD HOLDINGS INC 0.0%
Value $1.197M (+59.5%) Shares 11,710 (+77.0%) Est. Cost $90.13 Unrealized —
RDDT REDDIT INC 0.0%
Value $2.066M (+27.5%) Shares 15,344 (+117.7%) Est. Cost $169.01 Unrealized +12.2%
HOLX HOLOGIC INC 0.0%
Value $680K (+189.7%) Shares 8,993 (+185.5%) Est. Cost $74.33 Unrealized +0.9%
ERO ERO COPPER CORP 0.0%
Value $1.316M (+50.9%) Shares 49,401 (+60.2%) Est. Cost $22.35 Unrealized +42.0%
AGCO AGCO CORP 0.0%
Value $708K (+167.9%) Shares 6,112 (+141.2%) Est. Cost $118.11 Unrealized +2.5%
RKT ROCKET COS INC 0.0%
Value $1.929M (-18.6%) Shares 135,389 (+10.6%) Est. Cost $17.70 Unrealized +13.9%
RBRK RUBRIK INC. 0.0%
Value $1.917M (+29.5%) Shares 39,151 (+102.2%) Est. Cost $54.60 Unrealized +11.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.569M (-10.9%) Shares 31,313 (+6.4%) Est. Cost $135.41 Unrealized -0.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $12M (+3.7%) Shares 349,536 (+8.6%) Est. Cost $16.68 Unrealized +155.6%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.936M (+12.2%) Shares 124,410 (+5.6%) Est. Cost $15.14 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $2.194M (+24.0%) Shares 28,280 (+11.8%) Est. Cost $72.46 Unrealized -0.4%
WCC WESCO INTL INC 0.0%
Value $2.109M (+24.1%) Shares 7,708 (+11.0%) Est. Cost $211.57 Unrealized +36.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $21.36M (+2.0%) Shares 194,605 (+2.5%) Est. Cost $109.34 Unrealized -3.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $779K (+110.5%) Shares 5,450 (+173.5%) Est. Cost $169.35 Unrealized +4.2%
SPSK TIDAL TRUST I 0.0%
Value $2.529M (+19.2%) Shares 141,280 (+21.6%) Est. Cost $18.34 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.403M (-10.7%) Shares 217,150 (+31.5%) Est. Cost $25.78 Unrealized -24.6%
HCC WARRIOR MET COAL INC 0.0%
Value $669K (+155.0%) Shares 7,180 (+141.3%) Est. Cost $85.01 Unrealized +8.2%
FTAI FTAI AVIATION LTD 0.0%
Value $1.418M (+38.7%) Shares 5,789 (+11.4%) Est. Cost $158.08 Unrealized +71.3%
ILF ISHARES TR 0.0%
Value $660K (+142.4%) Shares 18,590 (+107.8%) Est. Cost $30.30 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value $924K (+70.9%) Shares 9,983 (+73.8%) Est. Cost $95.69 Unrealized +5.4%
CACI CACI INTL INC 0.0%
Value $6.773M (+6.0%) Shares 12,453 (+3.8%) Est. Cost $445.57 Unrealized +35.3%
ONDS ONDAS INC 0.0%
Value $1.356M (+39.2%) Shares 149,985 (+50.3%) Est. Cost $9.14 Unrealized +24.0%
CWS ADVISORSHARES TR 0.0%
Value $8.386M (-4.3%) Shares 129,496 (+1.6%) Est. Cost $10.57 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $833K (+81.4%) Shares 71,000 (+89.6%) Est. Cost $12.81 Unrealized —
SKYW SKYWEST INC 0.0%
Value $5.443M (-6.4%) Shares 59,271 (+2.4%) Est. Cost $96.21 Unrealized +6.0%
YUM YUM BRANDS INC 0.0%
Value $6.577M (+5.9%) Shares 42,300 (+3.0%) Est. Cost $128.56 Unrealized +22.4%
TRC TEJON RANCH CO 0.0%
Value $1.975M (+22.6%) Shares 104,850 (+2.6%) Est. Cost $16.25 Unrealized +1.4%
HDB HDFC BANK LTD 0.0%
Value $976K (+58.0%) Shares 39,247 (+132.0%) Est. Cost $29.84 Unrealized —
BCD ABRDN ETFS 0.0%
Value $1.164M (+44.3%) Shares 32,544 (+24.9%) Est. Cost $31.92 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.07M (-14.7%) Shares 6,880 (+1.3%) Est. Cost $87.16 Unrealized +309.5%
AFL AFLAC INC 0.0%
Value $7.188M (+5.2%) Shares 65,520 (+5.7%) Est. Cost $87.01 Unrealized +27.8%
CPAY CORPAY INC 0.0%
Value $664K (+113.5%) Shares 2,281 (+120.8%) Est. Cost $310.69 Unrealized +5.4%
WBS WEBSTER FINL CORP 0.0%
Value $863K (+67.7%) Shares 12,435 (+52.0%) Est. Cost $56.08 Unrealized +21.6%
LQD ISHARES TR 0.0%
Value $915K (+60.5%) Shares 8,397 (+62.3%) Est. Cost $91.91 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value $1.056M (+48.2%) Shares 11,999 (+24.5%) Est. Cost $73.61 Unrealized —
INTF ISHARES TR 0.0%
Value $1.08M (+45.0%) Shares 27,729 (+40.4%) Est. Cost $36.24 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value $1.331M (+33.4%) Shares 20,385 (+61.8%) Est. Cost $75.25 Unrealized +4.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.434M (-8.8%) Shares 44,550 (+3.3%) Est. Cost $86.21 Unrealized +3.8%
SHY ISHARES TR 0.0%
Value $2.819M (+13.0%) Shares 34,141 (+13.3%) Est. Cost $54.57 Unrealized —
GFR GREENFIRE RES LTD NEW 0.0%
Value $888K (+57.0%) Shares 139,771 (+17.9%) Est. Cost $4.85 Unrealized +11.2%
DXCM DEXCOM INC 0.0%
Value $2.567M (+13.9%) Shares 40,882 (+20.4%) Est. Cost $83.51 Unrealized -15.1%
EWS ISHARES INC 0.0%
Value $738K (+72.2%) Shares 26,149 (+67.8%) Est. Cost $27.32 Unrealized —
TLYS TILLYS INC 0.0%
Value $385K (+408.8%) Shares 95,000 (+150.0%) Est. Cost $1.49 Unrealized +5.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $769K (+64.3%) Shares 5,276 (+61.5%) Est. Cost $133.69 Unrealized —
GRNJ TIDAL TRUST III 0.0%
Value $1.568M (+23.6%) Shares 62,676 (+26.3%) Est. Cost $25.44 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.74M (+20.7%) Shares 11,406 (+12.8%) Est. Cost $134.26 Unrealized +10.5%
WAB WABTEC 0.0%
Value $1.529M (+24.1%) Shares 6,117 (+6.0%) Est. Cost $164.56 Unrealized +45.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $792K (+59.7%) Shares 34,799 (+67.7%) Est. Cost $19.57 Unrealized +26.3%
MAT MATTEL INC 0.0%
Value $1.243M (+31.1%) Shares 85,564 (+79.0%) Est. Cost $18.68 Unrealized +6.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.924M (+17.6%) Shares 15,115 (+22.4%) Est. Cost $131.30 Unrealized +5.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.971M (+4.2%) Shares 92,681 (+1.3%) Est. Cost $67.06 Unrealized +19.2%
URTH ISHARES INC 0.0%
Value $695K (+66.4%) Shares 3,861 (+71.7%) Est. Cost $98.08 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $909K (+43.0%) Shares 8,518 (+50.6%) Est. Cost $89.26 Unrealized +30.2%
LVHI LEGG MASON ETF INVT 0.0%
Value $1.689M (+19.1%) Shares 41,674 (+8.2%) Est. Cost $30.40 Unrealized —
XYZ BLOCK INC 0.0%
Value $9.277M (-2.7%) Shares 154,151 (+5.2%) Est. Cost $92.15 Unrealized -34.5%
DGRO ISHARES TR 0.0%
Value $3.047M (+9.2%) Shares 43,417 (+8.1%) Est. Cost $9.61 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.473M (+6.1%) Shares 55,262 (+5.2%) Est. Cost $83.29 Unrealized -2.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.658M (-5.2%) Shares 12,978 (+2.8%) Est. Cost $299.15 Unrealized +37.1%
MKL MARKEL GROUP INC 0.0%
Value $11.56M (-2.1%) Shares 6,040 (+9.9%) Est. Cost $1136.46 Unrealized +82.8%
Q QNITY ELECTRONICS INC 0.0%
Value $529K (+89.8%) Shares 4,584 (+34.3%) Est. Cost $89.07 Unrealized +13.6%
FTNT FORTINET INC 0.0%
Value $6.308M (+4.1%) Shares 77,195 (+1.2%) Est. Cost $79.44 Unrealized +0.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $3.828M (+6.8%) Shares 76,001 (+7.3%) Est. Cost $28.39 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value $4.106M (+6.3%) Shares 100,781 (+9.9%) Est. Cost $40.91 Unrealized —
IHI ISHARES TR 0.0%
Value $2.874M (-7.8%) Shares 53,864 (+7.4%) Est. Cost $56.65 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.646M (+6.9%) Shares 14,009 (+1.1%) Est. Cost $238.59 Unrealized +14.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.127M (+6.0%) Shares 54,948 (+3.8%) Est. Cost $38.45 Unrealized —
AMLP ALPS ETF TR 0.0%
Value $1.266M (+22.1%) Shares 24,049 (+9.1%) Est. Cost $17.13 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $2.149M (+11.9%) Shares 9,814 (+8.3%) Est. Cost $201.74 Unrealized +7.4%
ESLT ELBIT SYS LTD 0.0%
Value $580K (+65.2%) Shares 691 (+13.7%) Est. Cost $497.11 Unrealized +40.7%
IR INGERSOLL RAND INC 0.0%
Value $4.107M (+5.9%) Shares 51,264 (+4.7%) Est. Cost $74.87 Unrealized +20.8%
IREN IREN LIMITED 0.0%
Value $885K (+34.7%) Shares 25,822 (+48.4%) Est. Cost $24.83 Unrealized +94.4%
L LOEWS CORP 0.0%
Value $2.724M (+9.1%) Shares 25,520 (+7.6%) Est. Cost $93.19 Unrealized +14.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $789K (+40.0%) Shares 15,532 (+67.9%) Est. Cost $80.73 Unrealized -13.4%
GARP ISHARES TR 0.0%
Value $925K (+32.2%) Shares 14,453 (+40.7%) Est. Cost $24.54 Unrealized —
QUAL ISHARES TR 0.0%
Value $436K (+99.6%) Shares 2,274 (+106.7%) Est. Cost $107.68 Unrealized —
GOEX GLOBAL X FDS 0.0%
Value $508K (+74.2%) Shares 5,997 (+65.9%) Est. Cost $74.56 Unrealized —
BITF BITFARMS LTD 0.0%
Value $267K (+407.4%) Shares 136,347 (+508.4%) Est. Cost $2.62 Unrealized -6.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.03M (+26.0%) Shares 38,266 (+20.8%) Est. Cost $20.57 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $789K (+36.2%) Shares 20,866 (+15.5%) Est. Cost $66.05 Unrealized -37.5%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $429K (+93.7%) Shares 8,223 (+94.2%) Est. Cost $52.27 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value $1.297M (+18.9%) Shares 8,177 (+8.1%) Est. Cost $140.78 Unrealized —
ECL ECOLAB INC 0.0%
Value $5.629M (+3.7%) Shares 21,161 (+2.4%) Est. Cost $236.44 Unrealized +21.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $496K (+66.1%) Shares 25,064 (+128.0%) Est. Cost $36.49 Unrealized -30.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.231M (+9.6%) Shares 5,353 (+2.4%) Est. Cost $213.54 Unrealized +97.7%
DG DOLLAR GEN CORP 0.0%
Value $3.658M (+5.6%) Shares 30,809 (+18.1%) Est. Cost $102.88 Unrealized +43.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $701K (+38.2%) Shares 129,806 (+77.6%) Est. Cost $7.50 Unrealized -14.5%
GLDM WORLD GOLD TR 0.0%
Value $1.407M (+15.9%) Shares 15,179 (+6.7%) Est. Cost $78.76 Unrealized —
AME AMETEK INC 0.0%
Value $2.506M (+8.2%) Shares 11,690 (+3.7%) Est. Cost $166.71 Unrealized +33.9%
OIH VANECK ETF TRUST 0.0%
Value $521K (+57.6%) Shares 1,289 (+11.0%) Est. Cost $204.35 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value $950K (+24.7%) Shares 3,562 (+17.3%) Est. Cost $215.11 Unrealized +26.0%
ENIC ENEL CHILE SA 0.0%
Value $224K (+453.6%) Shares 56,853 (+464.8%) Est. Cost $3.95 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value $2.77M (-6.1%) Shares 30,587 (+6.8%) Est. Cost $92.33 Unrealized +0.1%
CROX CROCS INC 0.0%
Value $1.279M (+16.1%) Shares 15,400 (+19.6%) Est. Cost $85.66 Unrealized +2.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2.18M (-7.5%) Shares 10,047 (+23.7%) Est. Cost $293.79 Unrealized -15.9%
IWR ISHARES TR 0.0%
Value $431K (+67.5%) Shares 4,432 (+65.9%) Est. Cost $42.68 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $523K (+49.4%) Shares 7,545 (+45.2%) Est. Cost $63.20 Unrealized +10.9%
DWM WISDOMTREE TR 0.0%
Value $3.75M (+4.7%) Shares 53,660 (+3.0%) Est. Cost $46.93 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $744K (+28.9%) Shares 395 (+46.8%) Est. Cost $1828.49 Unrealized +14.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $62.27M (-0.3%) Shares 1,118,435 (+12.0%) Est. Cost $36.65 Unrealized +83.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.343M (+13.5%) Shares 30,966 (+10.4%) Est. Cost $32.07 Unrealized —
GVAL CAMBRIA ETF TR 0.0%
Value $874K (+22.1%) Shares 26,354 (+15.8%) Est. Cost $31.70 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value $265K (+145.5%) Shares 16,789 (+6.3%) Est. Cost $8.34 Unrealized +6.6%
DCTH DELCATH SYS INC 0.0%
Value $1.761M (+9.7%) Shares 189,737 (+19.4%) Est. Cost $7.50 Unrealized +33.2%
TIP ISHARES TR 0.0%
Value $2.91M (+5.5%) Shares 26,370 (+5.1%) Est. Cost $120.71 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.13M (+15.1%) Shares 102,918 (+35.8%) Est. Cost $15.25 Unrealized -17.4%
IAUX I-80 GOLD CORP 0.0%
Value $1.359M (+11.7%) Shares 893,823 (+8.1%) Est. Cost $1.01 Unrealized +74.2%
NMR NOMURA HLDGS INC 0.0%
Value $297K (+92.4%) Shares 37,650 (+104.6%) Est. Cost $8.13 Unrealized —
EWL ISHARES INC 0.0%
Value $1.659M (+9.1%) Shares 28,202 (+11.2%) Est. Cost $35.26 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $1.028M (+15.4%) Shares 94,348 (+17.4%) Est. Cost $10.34 Unrealized —
TPG TPG INC 0.0%
Value $234K (-35.8%) Shares 5,782 (+1.1%) Est. Cost $59.01 Unrealized -3.0%
NLR VANECK ETF TRUST 0.0%
Value $865K (+17.8%) Shares 6,494 (+9.8%) Est. Cost $79.84 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.345M (+10.7%) Shares 169,333 (+2.0%) Est. Cost $4.78 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $385K (+50.7%) Shares 2,857 (+62.6%) Est. Cost $122.08 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value $393K (+48.2%) Shares 14,657 (+45.5%) Est. Cost $27.92 Unrealized +1.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.565M (-2.2%) Shares 27,598 (+1.4%) Est. Cost $146.66 Unrealized +40.2%
USIG ISHARES TR 0.0%
Value $637K (+23.9%) Shares 12,427 (+25.2%) Est. Cost $51.86 Unrealized —
AEG AEGON LTD 0.0%
Value $2.515M (-4.6%) Shares 346,358 (+1.3%) Est. Cost $0.64 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value $1.034M (+13.0%) Shares 27,780 (+41.1%) Est. Cost $56.23 Unrealized -19.1%
SPUS TIDAL TRUST I 0.0%
Value $1.056M (+12.7%) Shares 21,930 (+19.5%) Est. Cost $29.65 Unrealized —
TRN TRINITY INDS INC 0.0%
Value $442K (+36.2%) Shares 13,740 (+11.9%) Est. Cost $27.24 Unrealized +10.5%
NET CLOUDFLARE INC 0.0%
Value $1.559M (+8.0%) Shares 7,554 (+3.2%) Est. Cost $98.10 Unrealized +85.9%
CW CURTISS WRIGHT CORP 0.0%
Value $431K (+36.7%) Shares 633 (+10.7%) Est. Cost $566.62 Unrealized +14.9%
VZLA VIZSLA SILVER CORP 0.0%
Value $363K (+46.3%) Shares 109,765 (+142.2%) Est. Cost $4.13 Unrealized +24.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $12.89M (+0.9%) Shares 309,106 (+3.9%) Est. Cost $30.06 Unrealized +42.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.035M (+12.2%) Shares 4,885 (+2.9%) Est. Cost $172.70 Unrealized +23.9%
NOK NOKIA CORP 0.0%
Value $294K (+60.1%) Shares 36,535 (+28.8%) Est. Cost $5.29 Unrealized —
CARG CARGURUS INC 0.0%
Value $460K (+30.8%) Shares 13,722 (+49.5%) Est. Cost $25.22 Unrealized +28.4%
KWEB KRANESHARES TRUST 0.0%
Value $966K (-10.0%) Shares 33,992 (+7.8%) Est. Cost $12.96 Unrealized —
EWG ISHARES INC 0.0%
Value $399K (+36.5%) Shares 10,063 (+46.2%) Est. Cost $38.71 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value $212K (-32.7%) Shares 35,400 (+1.7%) Est. Cost $11.99 Unrealized -28.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.482M (-4.0%) Shares 1,968 (+6.1%) Est. Cost $1319.98 Unrealized +7.1%
VTV VANGUARD INDEX FDS 0.0%
Value $1.084M (+10.5%) Shares 5,525 (+7.5%) Est. Cost $103.99 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $475K (+27.2%) Shares 2,323 (+7.5%) Est. Cost $122.53 Unrealized +65.7%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $741K (+15.8%) Shares 3,811 (+3.9%) Est. Cost $158.46 Unrealized —
IEV ISHARES TR 0.0%
Value $1.244M (+8.5%) Shares 18,307 (+9.6%) Est. Cost $22.11 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $266K (+57.4%) Shares 14,360 (+32.5%) Est. Cost $16.31 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value $1.467M (+7.0%) Shares 6,753 (+4.3%) Est. Cost $132.28 Unrealized —
ROKU ROKU INC 0.0%
Value $548K (+20.4%) Shares 5,796 (+38.1%) Est. Cost $93.95 Unrealized +4.8%
U UNITY SOFTWARE INC 0.0%
Value $215K (-30.1%) Shares 9,810 (+40.7%) Est. Cost $26.04 Unrealized +25.5%
INDY ISHARES TR 0.0%
Value $1.285M (+7.8%) Shares 30,433 (+25.8%) Est. Cost $24.75 Unrealized —
IWS ISHARES TR 0.0%
Value $304K (+42.6%) Shares 2,087 (+38.0%) Est. Cost $141.34 Unrealized —
NU NU HLDGS LTD 0.0%
Value $745K (-10.8%) Shares 51,853 (+4.0%) Est. Cost $14.88 Unrealized +16.5%
B BARRICK MNG CORP 0.0%
Value $2.46M (+3.8%) Shares 60,200 (+10.7%) Est. Cost $22.78 Unrealized +112.1%
NIO NIO INC 0.0%
Value $174K (+102.5%) Shares 28,880 (+71.3%) Est. Cost $5.87 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $391K (+29.1%) Shares 7,135 (+30.8%) Est. Cost $55.40 Unrealized —
EFAV ISHARES TR 0.0%
Value $562K (+18.4%) Shares 6,148 (+11.8%) Est. Cost $70.97 Unrealized —
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $668K (+14.9%) Shares 13,810 (+14.4%) Est. Cost $48.48 Unrealized —
IEMG ISHARES INC 0.0%
Value $1.346M (+6.8%) Shares 19,299 (+3.0%) Est. Cost $25.24 Unrealized —
IVE ISHARES TR 0.0%
Value $972K (+9.7%) Shares 4,604 (+10.1%) Est. Cost $102.63 Unrealized —
IBB ISHARES TR 0.0%
Value $992K (+9.3%) Shares 5,877 (+9.3%) Est. Cost $108.76 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $231K (-26.8%) Shares 14,525 (+20.7%) Est. Cost $20.46 Unrealized +13.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.052M (+8.7%) Shares 7,254 (+3.8%) Est. Cost $19.39 Unrealized —
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $653K (+14.4%) Shares 13,050 (+16.6%) Est. Cost $50.88 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value $201K (-29.1%) Shares 29,208 (+3.0%) Est. Cost $11.21 Unrealized -16.3%
DSTL ETF SER SOLUTIONS 0.0%
Value $1.132M (+7.8%) Shares 19,551 (+9.7%) Est. Cost $27.62 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.1M (+7.1%) Shares 31,234 (+1.3%) Est. Cost $31.00 Unrealized +15.5%
BOTZ GLOBAL X FDS 0.0%
Value $1.074M (-6.4%) Shares 32,321 (+2.1%) Est. Cost $26.83 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value $1.815M (+4.2%) Shares 6,931 (+2.6%) Est. Cost $47.09 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $736K (-8.9%) Shares 2,928 (+3.9%) Est. Cost $422.10 Unrealized -33.8%
EFX EQUIFAX INC 0.0%
Value $1.522M (+4.8%) Shares 8,454 (+26.3%) Est. Cost $215.68 Unrealized -5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.196M (+6.1%) Shares 31,828 (+16.8%) Est. Cost $32.48 Unrealized +45.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $128K (-33.8%) Shares 34,173 (+1.5%) Est. Cost $5.73 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $565K (+13.1%) Shares 14,494 (+10.6%) Est. Cost $38.19 Unrealized —
INFY INFOSYS LTD 0.0%
Value $335K (-16.2%) Shares 24,826 (+10.5%) Est. Cost $17.25 Unrealized —
ICLN ISHARES TR 0.0%
Value $259K (+33.0%) Shares 14,161 (+19.4%) Est. Cost $7.65 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value $327K (+24.2%) Shares 13,657 (+9.4%) Est. Cost $3.96 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $367K (+20.6%) Shares 5,023 (+17.7%) Est. Cost $64.32 Unrealized —
IGF ISHARES TR 0.0%
Value $596K (+11.7%) Shares 8,890 (+2.3%) Est. Cost $28.45 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value $862K (+7.6%) Shares 54,481 (+52.4%) Est. Cost $24.72 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $227K (-21.0%) Shares 6,127 (+1.4%) Est. Cost $40.49 Unrealized +12.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $384K (+18.6%) Shares 6,892 (+4.6%) Est. Cost $36.32 Unrealized —
RING ISHARES INC 0.0%
Value $406K (+17.4%) Shares 5,139 (+9.5%) Est. Cost $67.51 Unrealized —
ARKQ ARK ETF TR 0.0%
Value $316K (+23.1%) Shares 2,810 (+25.5%) Est. Cost $112.10 Unrealized —
APTV APTIV PLC 0.0%
Value $213K (-21.5%) Shares 3,613 (+1.5%) Est. Cost $65.37 Unrealized +23.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.063M (+1.4%) Shares 42,330 (+1.4%) Est. Cost $87.61 Unrealized +9.4%
PPH VANECK ETF TRUST 0.0%
Value $560K (+11.5%) Shares 5,388 (+10.8%) Est. Cost $30.20 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value $270K (+27.2%) Shares 3,259 (+11.5%) Est. Cost $74.12 Unrealized +32.4%
IWP ISHARES TR 0.0%
Value $337K (+20.3%) Shares 2,632 (+28.6%) Est. Cost $108.03 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $269K (+25.4%) Shares 938 (+2.5%) Est. Cost $220.01 Unrealized +19.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $591K (+9.6%) Shares 6,266 (+4.7%) Est. Cost $82.42 Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $402K (+13.9%) Shares 10,195 (+10.7%) Est. Cost $6.78 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value $130K (+59.8%) Shares 13,841 (+19.4%) Est. Cost $6.57 Unrealized +18.3%
IYJ ISHARES TR 0.0%
Value $585K (+8.9%) Shares 3,967 (+9.4%) Est. Cost $52.50 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value $159K (-23.1%) Shares 30,701 (+11.8%) Est. Cost $6.78 Unrealized +14.7%
SNAP SNAP INC 0.0%
Value $1.619M (+3.0%) Shares 352,047 (+80.7%) Est. Cost $7.77 Unrealized -15.2%
NEXM NEXMETALS MINING CORP. 0.0%
Value $89,241 (-34.4%) Shares 35,413 (+1.7%) Est. Cost $6.06 Unrealized -36.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $235K (-15.3%) Shares 1,568 (+13.8%) Est. Cost $212.59 Unrealized -29.3%
INMD INMODE LTD 0.0%
Value $293K (+16.9%) Shares 21,382 (+25.5%) Est. Cost $17.34 Unrealized -15.1%
PFF ISHARES TR 0.0%
Value $447K (+9.9%) Shares 14,745 (+12.3%) Est. Cost $15.42 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value $449K (+9.8%) Shares 8,016 (+6.0%) Est. Cost $51.34 Unrealized +11.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.136M (+3.7%) Shares 8,282 (+9.5%) Est. Cost $152.51 Unrealized +5.7%
MSOS ADVISORSHARES TR 0.0%
Value $287K (-12.1%) Shares 80,846 (+16.9%) Est. Cost $4.55 Unrealized —
BUG GLOBAL X FDS 0.0%
Value $238K (-13.9%) Shares 9,471 (+4.4%) Est. Cost $1.74 Unrealized —
IWD ISHARES TR 0.0%
Value $384K (+10.8%) Shares 1,796 (+9.1%) Est. Cost $93.36 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $517K (+7.8%) Shares 16,358 (+4.3%) Est. Cost $30.58 Unrealized —
PTC PTC INC 0.0%
Value $387K (-8.4%) Shares 2,717 (+12.0%) Est. Cost $183.16 Unrealized -12.1%
PLUG PLUG PWR INC 0.0%
Value $192K (+22.0%) Shares 85,149 (+6.3%) Est. Cost $2.28 Unrealized -6.1%
IWN ISHARES TR 0.0%
Value $500K (+7.2%) Shares 2,638 (+2.5%) Est. Cost $131.78 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value $530K (+6.7%) Shares 35,265 (+4.7%) Est. Cost $47.37 Unrealized -71.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $768K (+4.2%) Shares 70,605 (+7.7%) Est. Cost $1.76 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $232K (+15.0%) Shares 6,500 (+26.9%) Est. Cost $45.52 Unrealized -3.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $523K (+6.1%) Shares 28,323 (+28.6%) Est. Cost $21.44 Unrealized +18.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $676K (+4.5%) Shares 3,364 (+7.5%) Est. Cost $183.17 Unrealized —
MAS MASCO CORP 0.0%
Value $1.079M (-2.5%) Shares 17,868 (+2.5%) Est. Cost $73.01 Unrealized -3.3%
ROL ROLLINS INC 0.0%
Value $1.03M (+2.8%) Shares 19,290 (+15.5%) Est. Cost $51.49 Unrealized +20.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $475K (-5.4%) Shares 2,030 (+8.8%) Est. Cost $201.33 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $105K (+34.0%) Shares 12,000 (+9.1%) Est. Cost $5.18 Unrealized +78.2%
RTH VANECK ETF TRUST 0.0%
Value $996K (+2.7%) Shares 3,969 (+2.1%) Est. Cost $249.53 Unrealized —
DAVE DAVE INC 0.0%
Value $1.112M (-2.2%) Shares 6,386 (+24.4%) Est. Cost $209.79 Unrealized -10.4%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $284K (+9.3%) Shares 4,820 (+17.6%) Est. Cost $62.82 Unrealized —
EPI WISDOMTREE TR 0.0%
Value $201K (-10.7%) Shares 4,916 (+1.3%) Est. Cost $37.44 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value $519K (-4.4%) Shares 5,368 (+2.3%) Est. Cost $16.94 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $503K (-4.3%) Shares 10,568 (+5.5%) Est. Cost $66.27 Unrealized -19.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $916K (-2.3%) Shares 5,888 (+13.4%) Est. Cost $154.39 Unrealized +20.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $76,243 (+37.6%) Shares 21,660 (+111.1%) Est. Cost $4.64 Unrealized +11.1%
CLSK CLEANSPARK INC 0.0%
Value $122K (-14.2%) Shares 14,393 (+2.0%) Est. Cost $11.73 Unrealized -3.5%
ALC ALCON AG 0.0%
Value $301K (+7.2%) Shares 4,054 (+15.5%) Est. Cost $87.92 Unrealized -8.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $237K (+9.2%) Shares 17,598 (+16.6%) Est. Cost $13.79 Unrealized +12.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $215K (-8.4%) Shares 2,390 (+16.0%) Est. Cost $102.96 Unrealized -3.0%
IOT SAMSARA INC 0.0%
Value $413K (+5.0%) Shares 13,038 (+17.4%) Est. Cost $38.43 Unrealized -22.6%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $509K (+3.9%) Shares 200,353 (+9.3%) Est. Cost $1.38 Unrealized +143.1%
VLTO VERALTO CORP 0.0%
Value $262K (-6.2%) Shares 2,961 (+5.9%) Est. Cost $75.07 Unrealized +29.9%
HL HECLA MINING COMPANY 0.0%
Value $365K (+4.9%) Shares 19,569 (+8.1%) Est. Cost $7.23 Unrealized +233.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.301M (+1.2%) Shares 16,855 (+2.1%) Est. Cost $74.26 Unrealized —
EVR EVERCORE INC 0.0%
Value $333K (+4.6%) Shares 1,117 (+19.2%) Est. Cost $318.74 Unrealized +10.4%
GDOT GREEN DOT CORP 0.0%
Value $153K (-8.4%) Shares 13,639 (+4.6%) Est. Cost $16.19 Unrealized -24.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $338K (+4.1%) Shares 16,730 (+5.5%) Est. Cost $37.53 Unrealized -45.9%
YETI YETI HLDGS INC 0.0%
Value $341K (+3.9%) Shares 9,324 (+25.4%) Est. Cost $40.89 Unrealized +16.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $244K (+4.6%) Shares 921 (+2.3%) Est. Cost $238.47 Unrealized +28.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.539M (+0.7%) Shares 35,751 (+9.2%) Est. Cost $50.75 Unrealized -2.5%
PYLD PIMCO ETF TR 0.0%
Value $3.188M (-0.3%) Shares 121,679 (+1.5%) Est. Cost $5.02 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $85,049 (+12.8%) Shares 35,290 (+19.4%) Est. Cost $6.78 Unrealized -64.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $250K (+3.6%) Shares 2,542 (+1.8%) Est. Cost $92.28 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $279K (+2.4%) Shares 8,349 (+6.4%) Est. Cost $32.20 Unrealized —
OKLO OKLO INC 0.0%
Value $357K (+1.9%) Shares 7,205 (+47.4%) Est. Cost $89.39 Unrealized -10.1%
BAX BAXTER INTL INC 0.0%
Value $325K (-1.6%) Shares 19,320 (+11.9%) Est. Cost $27.14 Unrealized -24.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.052M (-0.2%) Shares 20,206 (+18.2%) Est. Cost $106.56 Unrealized +7.1%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $42,658 (+11.7%) Shares 13,166 (+16.9%) Est. Cost $2.12 Unrealized +75.2%
SPYG SPDR SERIES TRUST 0.0%
Value $250K (+1.7%) Shares 2,553 (+10.8%) Est. Cost $96.92 Unrealized —
FNF FIDELITY NATL FINL INC 0.0%
Value $272K (-1.3%) Shares 5,857 (+16.1%) Est. Cost $54.48 Unrealized +0.1%
SPYV SPDR SERIES TRUST 0.0%
Value $331K (+1.0%) Shares 5,844 (+1.4%) Est. Cost $26.37 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value $439K (+0.7%) Shares 3,435 (+18.7%) Est. Cost $141.84 Unrealized +12.5%
VNT VONTIER CORPORATION 0.0%
Value $204K (-1.4%) Shares 5,752 (+3.3%) Est. Cost $33.04 Unrealized +18.8%
JOBY JOBY AVIATION INC 0.0%
Value $221K (-1.0%) Shares 26,741 (+58.1%) Est. Cost $14.26 Unrealized -13.2%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $6,553 (-24.7%) Shares 11,299 (+5.2%) Est. Cost $1.31 Unrealized -29.7%
IBN ICICI BANK LIMITED 0.0%
Value $508K (-0.3%) Shares 19,633 (+14.7%) Est. Cost $10.67 Unrealized —
GLDG GOLDMINING INC 0.0%
Value $411K (-0.4%) Shares 345,187 (+4.6%) Est. Cost $1.24 Unrealized +27.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $599K (+0.2%) Shares 27,638 (+7.9%) Est. Cost $5.71 Unrealized —

Exited Positions (155)

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value $958M Shares 1,269 Est. Cost $384162.00 Unrealized +92.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $178M Shares 236 Est. Cost $384162.00 Unrealized +92.7%
BMO BANK MONTREAL QUE 0.1%
Value $84.42M Shares 650,000 Est. Cost $63.84 Unrealized +117.6%
SHOP SHOPIFY INC 0.1%
Value $51.11M Shares 317,500 Est. Cost $61.47 Unrealized +122.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value $38.61M Shares 648,415 Est. Cost $13.14 Unrealized —
NGD NEW GOLD INC CDA 0.1%
Value $34.63M Shares 3,976,310 Est. Cost $3.14 Unrealized +250.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $31.24M Shares 65,000 Est. Cost $346.10 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $26.93M Shares 431,400 Est. Cost $51.55 Unrealized +24.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $20.14M Shares 160,000 Est. Cost $119.24 Unrealized -0.2%
NEM NEWMONT CORP 0.0%
Value $17.97M Shares 180,000 Est. Cost $57.63 Unrealized +105.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $17.88M Shares 400,000 Est. Cost $61.98 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $12.6M Shares 35,000 Est. Cost $125.97 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value $10.21M Shares 54,750 Est. Cost $123.54 Unrealized +51.1%
B BARRICK MNG CORP 0.0%
Value $8.714M Shares 200,000 Est. Cost $22.78 Unrealized +112.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8.056M Shares 444,348 Est. Cost $15.88 Unrealized +16.4%
F FORD MTR CO 0.0%
Value $7.872M Shares 600,000 Est. Cost $10.82 Unrealized +27.0%
TEX TEREX CORP NEW 0.0%
Value $7.824M Shares 146,572 Est. Cost $50.50 Unrealized +23.4%
CPA COPA HOLDINGS SA 0.0%
Value $6.969M Shares 57,780 Est. Cost $98.16 Unrealized +41.5%
F FORD MTR CO 0.0%
Value $6.56M Shares 500,000 Est. Cost $10.82 Unrealized +27.0%
AZN ASTRAZENECA PLC 0.0%
Value $6.533M Shares 71,060 Est. Cost $39.30 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $6.355M Shares 131,335 Est. Cost $47.87 Unrealized +7.9%
PFE PFIZER INC 0.0%
Value $6.225M Shares 250,000 Est. Cost $26.54 Unrealized -1.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.185M Shares 11,013 Est. Cost $451.18 Unrealized +20.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $5.935M Shares 167,700 Est. Cost $29.99 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $5.83M Shares 223,200 Est. Cost $27.91 Unrealized -9.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.08M Shares 150,000 Est. Cost $30.71 Unrealized +21.1%
WDAY WORKDAY INC 0.0%
Value $5.069M Shares 23,601 Est. Cost $236.99 Unrealized -27.2%
KIM KIMCO RLTY CORP 0.0%
Value $5.025M Shares 247,900 Est. Cost $20.26 Unrealized -1.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.861M Shares 12,225 Est. Cost $407.20 Unrealized -13.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.846M Shares 25,630 Est. Cost $105.71 Unrealized +82.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.84M Shares 142,900 Est. Cost $30.71 Unrealized +21.1%
CNK CINEMARK HLDGS INC 0.0%
Value $4.799M Shares 206,499 Est. Cost $26.23 Unrealized -6.5%
SAN BANCO SANTANDER SA 0.0%
Value $4.762M Shares 405,991 Est. Cost $8.42 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value $4.755M Shares 516,900 Est. Cost $10.28 Unrealized +15.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.141M Shares 128,250 Est. Cost $30.50 Unrealized +3.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $4.128M Shares 115,493 Est. Cost $31.38 Unrealized +13.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.087M Shares 182,776 Est. Cost $13.81 Unrealized —
SITM SITIME CORP 0.0%
Value $3.797M Shares 10,751 Est. Cost $256.36 Unrealized +47.3%
CPT CAMDEN PPTY TR 0.0%
Value $3.743M Shares 34,000 Est. Cost $112.08 Unrealized -1.7%
SMH VANECK ETF TRUST 0.0%
Value $3.601M Shares 10,000 Est. Cost $125.97 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.392M Shares 20,000 Est. Cost $81.66 Unrealized +152.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.269M Shares 97,500 Est. Cost — Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.269M Shares 97,500 Est. Cost — Unrealized —
TELFY TELEFONICA S A 0.0%
Value $3.033M Shares 748,893 Est. Cost $7.12 Unrealized —
IVZ INVESCO LTD 0.0%
Value $2.995M Shares 114,000 Est. Cost $20.96 Unrealized +31.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.961M Shares 62,028 Est. Cost $37.30 Unrealized +38.2%
CHWY CHEWY INC 0.0%
Value $2.589M Shares 78,327 Est. Cost $39.24 Unrealized -25.4%
HBM HUDBAY MINERALS INC 0.0%
Value $2.558M Shares 128,800 Est. Cost $7.76 Unrealized +215.2%
FE FIRSTENERGY CORP 0.0%
Value $2.505M Shares 55,955 Est. Cost $39.38 Unrealized +19.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.457M Shares 50,200 Est. Cost $107.83 Unrealized -54.6%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $2.211M Shares 32,164 Est. Cost $69.27 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.195M Shares 24,200 Est. Cost $87.79 Unrealized +7.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.036M Shares 35,558 Est. Cost $1.35 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.969M Shares 41,393 Est. Cost $40.79 Unrealized +18.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.952M Shares 31,952 Est. Cost $74.23 Unrealized -15.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.917M Shares 50,000 Est. Cost $38.86 Unrealized +3.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.905M Shares 50,000 Est. Cost $29.99 Unrealized +36.7%
FOXA FOX CORP 0.0%
Value $1.69M Shares 23,133 Est. Cost $52.12 Unrealized +28.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.666M Shares 62,192 Est. Cost $25.76 Unrealized +7.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.505M Shares 19,671 Est. Cost $48.77 Unrealized +52.7%
PODD INSULET CORP 0.0%
Value $1.502M Shares 5,286 Est. Cost $312.66 Unrealized -15.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.288M Shares 140,000 Est. Cost $10.28 Unrealized +15.7%
INCY INCYTE CORP 0.0%
Value $1.279M Shares 12,947 Est. Cost $96.76 Unrealized +6.6%
VET VERMILION ENERGY INC 0.0%
Value $1.072M Shares 128,900 Est. Cost $11.31 Unrealized -16.1%
ADBE ADOBE INC 0.0%
Value $1.05M Shares 3,000 Est. Cost $415.89 Unrealized -30.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.046M Shares 27,486 Est. Cost $0.02 Unrealized —
GLD SPDR GOLD TR 0.0%
Value $991K Shares 2,500 Est. Cost $125.31 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $846K Shares 20,202 Est. Cost $54.21 Unrealized -15.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $845K Shares 1,894 Est. Cost $153.03 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $811K Shares 22,228 Est. Cost $37.59 Unrealized -6.7%
POOL POOL CORP 0.0%
Value $785K Shares 3,430 Est. Cost $353.44 Unrealized -28.8%
PRI PRIMERICA INC 0.0%
Value $766K Shares 2,963 Est. Cost $200.21 Unrealized +30.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $726K Shares 31,600 Est. Cost $0.02 Unrealized —
— AMCOR PLC 0.0%
Value $720K Shares 17,269 Est. Cost $8.99 Unrealized -6.4%
META META PLATFORMS INC 0.0%
Value $712K Shares 1,079 Est. Cost $376.73 Unrealized +74.0%
TCHI ISHARES TR 0.0%
Value $704K Shares 30,080 Est. Cost $23.40 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value $702K Shares 1,700 Est. Cost $77.73 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value $682K Shares 10,000 Est. Cost $78.72 Unrealized -26.0%
TRMB TRIMBLE INC 0.0%
Value $671K Shares 8,570 Est. Cost $57.54 Unrealized +23.4%
ARTY ISHARES TR 0.0%
Value $667K Shares 13,838 Est. Cost $4.07 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value $647K Shares 4,900 Est. Cost $135.21 Unrealized -20.8%
EUFN ISHARES TR 0.0%
Value $643K Shares 17,340 Est. Cost $29.65 Unrealized —
DVYE ISHARES INC 0.0%
Value $638K Shares 20,486 Est. Cost $31.16 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $611K Shares 8,236 Est. Cost $65.25 Unrealized +30.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $592K Shares 2,440 Est. Cost $302.56 Unrealized -17.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $585K Shares 5,682 Est. Cost $112.38 Unrealized +4.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $569K Shares 10,941 Est. Cost $52.00 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $568K Shares 5,515 Est. Cost $97.34 Unrealized +11.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $562K Shares 13,282 Est. Cost $55.96 Unrealized -13.6%
BBD BANCO BRADESCO S A 0.0%
Value $553K Shares 166,030 Est. Cost $2.35 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $552K Shares 2,304 Est. Cost $168.07 Unrealized +61.1%
CHIQ GLOBAL X FDS 0.0%
Value $541K Shares 25,457 Est. Cost $24.19 Unrealized —
AIA ISHARES TR 0.0%
Value $539K Shares 5,523 Est. Cost $97.51 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $521K Shares 72,729 Est. Cost $6.10 Unrealized —
BWA BORGWARNER INC 0.0%
Value $520K Shares 11,549 Est. Cost $31.32 Unrealized +67.0%
CALF PACER FDS TR 0.0%
Value $493K Shares 11,106 Est. Cost $13.45 Unrealized —
DOCS DOXIMITY INC 0.0%
Value $491K Shares 11,083 Est. Cost $57.10 Unrealized -38.7%
— DAYFORCE INC 0.0%
Value $477K Shares 6,890 Est. Cost $62.23 Unrealized +11.3%
PONY PONY AI INC 0.0%
Value $431K Shares 29,754 Est. Cost $13.20 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $417K Shares 1,289 Est. Cost $246.27 Unrealized +37.6%
W WAYFAIR INC 0.0%
Value $407K Shares 4,057 Est. Cost $73.26 Unrealized +35.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $406K Shares 13,777 Est. Cost $24.59 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $403K Shares 33,400 Est. Cost $37.81 Unrealized —
IDU ISHARES TR 0.0%
Value $401K Shares 3,700 Est. Cost $110.34 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $396K Shares 4,700 Est. Cost $86.76 Unrealized +36.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $391K Shares 628 Est. Cost $527.49 Unrealized +25.3%
OI O-I GLASS INC 0.0%
Value $360K Shares 24,409 Est. Cost $13.23 Unrealized +15.9%
LC LENDINGCLUB CORP 0.0%
Value $341K Shares 18,000 Est. Cost $15.17 Unrealized +19.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $338K Shares 13,087 Est. Cost $25.81 Unrealized —
META META PLATFORMS INC 0.0%
Value $333K Shares 504 Est. Cost $376.73 Unrealized +74.0%
AAPL APPLE INC 0.0%
Value $329K Shares 1,209 Est. Cost $145.05 Unrealized +81.2%
GOOGL ALPHABET INC 0.0%
Value $325K Shares 1,039 Est. Cost $134.04 Unrealized +141.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $318K Shares 369 Est. Cost $537.08 Unrealized +79.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $294K Shares 13,290 Est. Cost $11.10 Unrealized +84.2%
HNGE HINGE HEALTH INC 0.0%
Value $291K Shares 6,262 Est. Cost $52.31 Unrealized -22.4%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $284K Shares 11,350 Est. Cost $24.98 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value $269K Shares 36,823 Est. Cost $6.86 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $267K Shares 1,248 Est. Cost $175.71 Unrealized +26.2%
MP MP MATERIALS CORP 0.0%
Value $267K Shares 5,283 Est. Cost $26.05 Unrealized +137.0%
GOOGL ALPHABET INC 0.0%
Value $262K Shares 838 Est. Cost $134.04 Unrealized +141.2%
SJNK SPDR SERIES TRUST 0.0%
Value $259K Shares 10,242 Est. Cost $25.32 Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value $257K Shares 10,400 Est. Cost $30.88 Unrealized —
RELX RELX PLC 0.0%
Value $252K Shares 6,234 Est. Cost $1.36 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $250K Shares 1,168 Est. Cost $175.71 Unrealized +26.2%
IVW ISHARES TR 0.0%
Value $246K Shares 1,999 Est. Cost $123.26 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $246K Shares 13,499 Est. Cost $17.07 Unrealized -0.7%
PII POLARIS INC 0.0%
Value $236K Shares 3,731 Est. Cost $45.20 Unrealized +49.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $234K Shares 7,902 Est. Cost $35.61 Unrealized -12.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $231K Shares 1,779 Est. Cost $75.26 Unrealized —
ATI ATI INC 0.0%
Value $231K Shares 2,010 Est. Cost $97.45 Unrealized +35.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $226K Shares 3,248 Est. Cost $69.55 Unrealized —
BWTG ETF OPPORTUNITIES TRUST 0.0%
Value $224K Shares 5,718 Est. Cost $35.99 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $219K Shares 13,689 Est. Cost $15.68 Unrealized +7.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $217K Shares 22,654 Est. Cost $10.13 Unrealized —
M MACYS INC 0.0%
Value $216K Shares 9,800 Est. Cost $14.20 Unrealized +51.8%
EAF GRAFTECH INTL LTD 0.0%
Value $216K Shares 13,900 Est. Cost $11.73 Unrealized +13.0%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $215K Shares 2,874 Est. Cost $74.69 Unrealized —
DEM WISDOMTREE TR 0.0%
Value $214K Shares 4,584 Est. Cost $2.45 Unrealized —
AMZN AMAZON COM INC 0.0%
Value $211K Shares 914 Est. Cost $157.90 Unrealized +43.7%
IWY ISHARES TR 0.0%
Value $210K Shares 757 Est. Cost $108.80 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $206K Shares 4,558 Est. Cost $40.80 Unrealized +4.7%
KOD KODIAK SCIENCES INC 0.0%
Value $206K Shares 7,373 Est. Cost $20.48 Unrealized +24.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $202K Shares 2,394 Est. Cost $109.47 Unrealized -20.5%
NTES NETEASE INC 0.0%
Value $201K Shares 1,460 Est. Cost $137.62 Unrealized —
LMND LEMONADE INC 0.0%
Value $201K Shares 2,819 Est. Cost $67.18 Unrealized +12.0%
VNM VANECK ETF TRUST 0.0%
Value $194K Shares 10,189 Est. Cost $4.23 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $183K Shares 114,500 Est. Cost $1.60 Unrealized —
MNKD MANNKIND CORP 0.0%
Value $171K Shares 30,133 Est. Cost $4.81 Unrealized +15.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $153K Shares 30,625 Est. Cost $4.65 Unrealized -3.4%
— STRIVE INC 0.0%
Value $141K Shares 189,900 Est. Cost $0.74 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $133K Shares 31,336 Est. Cost $5.74 Unrealized -7.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $120K Shares 10,500 Est. Cost $14.37 Unrealized -3.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $69,459 Shares 26,922 Est. Cost $4.23 Unrealized -36.0%
— REPARE THERAPEUTICS INC 0.0%
Value $27,300 Shares 10,500 Est. Cost $0.01 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $8,500 Shares 10,000 Est. Cost $1.16 Unrealized -11.6%

Decreased Positions (533)

MSFT MICROSOFT CORP 1.2%
Value $757M (-37.5%) Shares 2,045,058 (-18.3%) Est. Cost $338.97 Unrealized +28.2%
SHOP SHOPIFY INC 1.6%
Value $1.008B (-28.6%) Shares 8,500,000 (-3.2%) Est. Cost $61.47 Unrealized +122.0%
SU SUNCOR ENERGY INC NEW 1.3%
Value $809M (-30.2%) Shares 12,234,317 (-53.2%) Est. Cost $31.59 Unrealized +64.0%
TRP TC ENERGY CORP 1.6%
Value $958M (-26.2%) Shares 15,298,592 (-35.1%) Est. Cost $38.87 Unrealized +49.8%
MFC MANULIFE FINL CORP 0.9%
Value $579M (-36.8%) Shares 16,811,222 (-33.4%) Est. Cost $21.93 Unrealized +69.2%
BNS BANK NOVA SCOTIA B C 2.9%
Value $1.801B (-14.5%) Shares 25,977,781 (-9.1%) Est. Cost $39.65 Unrealized +89.0%
RY ROYAL BK CDA 5.3%
Value $3.22B (-8.6%) Shares 19,920,248 (-3.6%) Est. Cost $78.60 Unrealized +116.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $44.54M (-79.5%) Shares 725,937 (-72.3%) Est. Cost $68.99 Unrealized +11.3%
MGA MAGNA INTL INC 0.3%
Value $160M (-50.6%) Shares 2,858,777 (-52.8%) Est. Cost $39.44 Unrealized +45.1%
NVDA NVIDIA CORPORATION 2.6%
Value $1.571B (-8.4%) Shares 9,010,000 (-2.0%) Est. Cost $123.54 Unrealized +51.1%
ENB ENBRIDGE INC 2.2%
Value $1.373B (+11.6%) Shares 25,325,643 (-1.4%) Est. Cost $30.45 Unrealized +59.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.614M (-98.7%) Shares 14,556 (-98.6%) Est. Cost $117.65 Unrealized —
AVGO BROADCOM INC 0.9%
Value $564M (-17.6%) Shares 1,822,167 (-7.9%) Est. Cost $187.58 Unrealized +78.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $53.76M (-68.8%) Shares 1,088,922 (-65.4%) Est. Cost $51.25 Unrealized —
IWM ISHARES TR 0.6%
Value $343M (-25.5%) Shares 1,381,744 (-26.1%) Est. Cost $69.25 Unrealized —
AMZN AMAZON COM INC 1.2%
Value $727M (-13.7%) Shares 3,489,093 (-4.4%) Est. Cost $157.90 Unrealized +43.7%
UBS UBS GROUP AG 0.0%
Value $12.99M (-88.7%) Shares 337,853 (-86.3%) Est. Cost $37.07 Unrealized +22.9%
RY ROYAL BK CDA 0.0%
Value $3.022M (-96.9%) Shares 18,700 (-96.7%) Est. Cost $78.60 Unrealized +116.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $81.1M (-51.8%) Shares 553,159 (-49.1%) Est. Cost $140.98 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value $336M (+34.6%) Shares 1,982,781 (-4.5%) Est. Cost $96.69 Unrealized +43.5%
GOOGL ALPHABET INC 0.8%
Value $516M (-14.3%) Shares 1,794,316 (-6.7%) Est. Cost $134.04 Unrealized +141.2%
CLS CELESTICA INC 1.0%
Value $593M (-11.5%) Shares 2,102,576 (-7.2%) Est. Cost $113.46 Unrealized +165.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $164M (-27.5%) Shares 3,686,583 (-14.5%) Est. Cost $41.90 Unrealized +22.8%
NVS NOVARTIS AG 0.0%
Value $12.88M (-82.3%) Shares 84,313 (-84.0%) Est. Cost $129.94 Unrealized —
CCJ CAMECO CORP 0.7%
Value $407M (+15.1%) Shares 3,740,424 (-3.0%) Est. Cost $37.09 Unrealized +213.5%
BOKF BOK FINL CORP 0.1%
Value $54.26M (-49.6%) Shares 423,700 (-53.4%) Est. Cost $97.17 Unrealized +33.2%
MFC MANULIFE FINL CORP 0.0%
Value $20.92M (-70.3%) Shares 607,500 (-68.6%) Est. Cost $21.93 Unrealized +69.2%
CVE CENOVUS ENERGY INC 0.5%
Value $327M (+16.8%) Shares 12,343,360 (-25.5%) Est. Cost $16.36 Unrealized +19.8%
FNV FRANCO NEV CORP 0.5%
Value $327M (+16.2%) Shares 1,320,804 (-2.7%) Est. Cost $104.80 Unrealized +134.5%
PEP PEPSICO INC 0.1%
Value $62.58M (-41.6%) Shares 402,982 (-46.1%) Est. Cost $142.69 Unrealized +8.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.401M (-96.9%) Shares 8,321 (-2.2%) Est. Cost $3952.59 Unrealized +21.0%
WELL WELLTOWER INC 0.0%
Value $14.17M (-75.0%) Shares 71,664 (-76.6%) Est. Cost $147.26 Unrealized +26.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $107M (-28.1%) Shares 394,678 (-12.3%) Est. Cost $376.48 Unrealized -18.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $50.09M (-44.8%) Shares 1,002,353 (-49.9%) Est. Cost $41.10 Unrealized —
IMO IMPERIAL OIL LTD 0.2%
Value $148M (+37.8%) Shares 1,130,795 (-9.1%) Est. Cost $45.89 Unrealized +128.7%
TSLA TESLA INC 0.2%
Value $105M (-27.6%) Shares 283,102 (-12.5%) Est. Cost $280.52 Unrealized +51.9%
CVX CHEVRON CORPORATION 0.3%
Value $206M (+24.2%) Shares 995,292 (-8.5%) Est. Cost $139.03 Unrealized +23.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.007M (-95.2%) Shares 21,500 (-95.2%) Est. Cost $52.40 Unrealized +81.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.154M (-97.1%) Shares 61,717 (-96.6%) Est. Cost $19.76 Unrealized +15.7%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $313M (+13.9%) Shares 313,653 (-1.4%) Est. Cost $537.08 Unrealized +79.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.336M (-96.5%) Shares 40,830 (-95.9%) Est. Cost $41.11 Unrealized —
BCE BCE INC 0.1%
Value $50.46M (-42.2%) Shares 2,000,000 (-45.3%) Est. Cost $27.02 Unrealized -7.4%
BNS BANK NOVA SCOTIA B C 0.1%
Value $46.71M (-43.5%) Shares 673,800 (-39.9%) Est. Cost $39.65 Unrealized +89.0%
QCOM QUALCOMM INC 0.1%
Value $54.52M (-39.1%) Shares 423,368 (-19.1%) Est. Cost $141.77 Unrealized +8.6%
TU TELUS CORPORATION 0.0%
Value $25.7M (-55.7%) Shares 2,000,000 (-54.5%) Est. Cost $16.59 Unrealized -17.6%
PLD PROLOGIS INC. 0.0%
Value $25.7M (-55.0%) Shares 194,429 (-56.5%) Est. Cost $110.14 Unrealized +17.2%
QQQ INVESCO QQQ TR 0.0%
Value $2.886M (-90.6%) Shares 5,000 (-90.0%) Est. Cost $368.97 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.16M (-95.9%) Shares 7,374 (-95.8%) Est. Cost $154.28 Unrealized +6.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $82.65M (-22.6%) Shares 1,149,071 (-12.1%) Est. Cost $67.51 Unrealized +16.6%
PAAS PAN AMERN SILVER CORP 0.1%
Value $38.52M (-36.8%) Shares 704,258 (-40.1%) Est. Cost $19.89 Unrealized +193.5%
MO ALTRIA GROUP INC 0.0%
Value $11.09M (-66.1%) Shares 168,067 (-70.4%) Est. Cost $53.43 Unrealized +18.0%
BCE BCE INC 1.0%
Value $589M (+3.7%) Shares 23,359,992 (-1.9%) Est. Cost $27.02 Unrealized -7.4%
APP APPLOVIN CORP 0.0%
Value $26.27M (-44.6%) Shares 66,010 (-6.3%) Est. Cost $283.08 Unrealized +79.1%
ASML ASML HLDG NV 0.1%
Value $72.77M (-21.8%) Shares 55,095 (-36.7%) Est. Cost $560.75 Unrealized —
AMT AMERICAN TOWER CORP 0.1%
Value $36.47M (-35.6%) Shares 211,340 (-34.5%) Est. Cost $198.00 Unrealized -11.7%
TGT TARGET CORP 0.0%
Value $2.903M (-86.9%) Shares 23,954 (-89.4%) Est. Cost $99.51 Unrealized +9.7%
AMGN AMGEN INC 0.0%
Value $20.34M (-48.1%) Shares 57,810 (-51.7%) Est. Cost $262.12 Unrealized +33.4%
LOW LOWES COS INC 0.0%
Value $18.69M (-49.1%) Shares 79,093 (-48.0%) Est. Cost $219.72 Unrealized +23.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $32.34M (-35.6%) Shares 221,084 (-21.7%) Est. Cost $58.59 Unrealized +163.1%
O REALTY INCOME CORP 0.0%
Value $9.898M (-64.1%) Shares 161,793 (-66.9%) Est. Cost $54.32 Unrealized +5.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $11.24M (-60.3%) Shares 62,370 (-65.9%) Est. Cost $162.40 Unrealized -4.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $412K (-97.6%) Shares 12,610 (-97.4%) Est. Cost $46.11 Unrealized -20.9%
MPC MARATHON PETE CORP 0.1%
Value $51.4M (+47.8%) Shares 210,483 (-1.6%) Est. Cost $157.50 Unrealized +17.3%
SOBO SOUTH BOW CORP 0.2%
Value $114M (+16.4%) Shares 3,439,260 (-3.7%) Est. Cost $23.83 Unrealized +19.5%
INTU INTUIT 0.0%
Value $22.71M (-41.3%) Shares 52,518 (-10.1%) Est. Cost $647.67 Unrealized -23.2%
TU TELUS CORPORATION 0.0%
Value $1.285M (-92.5%) Shares 100,000 (-92.3%) Est. Cost $16.59 Unrealized -17.6%
CNI CANADIAN NATL RY CO 0.9%
Value $527M (+3.1%) Shares 5,099,397 (-1.3%) Est. Cost $74.38 Unrealized +37.3%
VTR VENTAS INC 0.0%
Value $9.881M (-61.5%) Shares 120,824 (-63.6%) Est. Cost $65.76 Unrealized +17.6%
WMT WALMART INC 0.4%
Value $254M (-5.8%) Shares 2,043,683 (-15.5%) Est. Cost $66.45 Unrealized +83.7%
NVO NOVO-NORDISK A S 0.0%
Value $20.24M (-43.2%) Shares 550,628 (-21.4%) Est. Cost $19.69 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.1%
Value $63.88M (-19.0%) Shares 459,286 (-9.5%) Est. Cost $139.98 Unrealized +12.5%
NOW SERVICENOW INC 0.0%
Value $21.66M (-40.7%) Shares 207,183 (-13.1%) Est. Cost $163.82 Unrealized -26.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $9.991M (-59.4%) Shares 107,000 (-59.0%) Est. Cost $52.40 Unrealized +81.8%
VLUE ISHARES TR 0.0%
Value $301K (-97.9%) Shares 2,119 (-97.9%) Est. Cost $136.73 Unrealized —
DASH DOORDASH INC 0.0%
Value $10.48M (-56.4%) Shares 69,821 (-34.2%) Est. Cost $244.76 Unrealized -19.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $49.42M (-21.3%) Shares 100,534 (-7.3%) Est. Cost $453.00 Unrealized +26.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $48.78M (-21.5%) Shares 295,052 (-23.8%) Est. Cost $119.28 Unrealized +47.5%
PG PROCTER & GAMBLE CO 0.1%
Value $60.03M (-18.2%) Shares 415,600 (-18.8%) Est. Cost $144.47 Unrealized +5.1%
NBR NABORS INDUSTRIES LTD 0.1%
Value $40.25M (+48.5%) Shares 467,701 (-6.3%) Est. Cost $30.67 Unrealized +119.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.01M (-44.9%) Shares 122,062 (-45.3%) Est. Cost $137.27 Unrealized -4.6%
BA BOEING CO 0.0%
Value $16.37M (-43.9%) Shares 82,255 (-38.8%) Est. Cost $191.71 Unrealized +24.4%
GE GE AEROSPACE 0.1%
Value $31.78M (-28.6%) Shares 111,980 (-22.5%) Est. Cost $158.34 Unrealized +100.9%
ABBV ABBVIE INC 0.2%
Value $146M (-8.0%) Shares 670,994 (-3.4%) Est. Cost $114.48 Unrealized +94.4%
INTC INTEL CORP 0.1%
Value $32.63M (-28.0%) Shares 739,385 (-39.8%) Est. Cost $33.89 Unrealized +37.0%
RIG TRANSOCEAN LTD 0.1%
Value $34.5M (+57.3%) Shares 5,203,488 (-2.0%) Est. Cost $2.79 Unrealized +85.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $29.12M (-30.1%) Shares 104,282 (-11.5%) Est. Cost $266.35 Unrealized +13.1%
ULTA ULTA BEAUTY INC 0.0%
Value $9.272M (-56.9%) Shares 17,739 (-50.1%) Est. Cost $512.26 Unrealized +30.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.613M (-64.9%) Shares 100,000 (-76.4%) Est. Cost $31.59 Unrealized +64.0%
IDXX IDEXX LABS INC 0.0%
Value $3.999M (-75.2%) Shares 7,117 (-70.2%) Est. Cost $618.39 Unrealized +8.4%
MRK MERCK & CO INC 0.2%
Value $149M (+8.9%) Shares 1,239,951 (-4.7%) Est. Cost $75.71 Unrealized +51.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.107M (-74.6%) Shares 56,682 (-73.1%) Est. Cost $60.34 Unrealized +33.6%
INVH INVITATION HOMES INC 0.0%
Value $3.656M (-76.7%) Shares 147,128 (-74.0%) Est. Cost $30.49 Unrealized -9.1%
SAP SAP SE 0.0%
Value $5.072M (-69.9%) Shares 29,623 (-57.3%) Est. Cost $241.82 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $17.82M (-39.6%) Shares 198,941 (-43.2%) Est. Cost $81.26 Unrealized +15.2%
SLB SLB LIMITED 0.1%
Value $64.14M (+22.2%) Shares 1,248,053 (-8.7%) Est. Cost $36.99 Unrealized +30.6%
BNS BANK NOVA SCOTIA B C 0.1%
Value $43.68M (-21.0%) Shares 630,000 (-15.9%) Est. Cost $39.65 Unrealized +89.0%
LNG CHENIERE ENERGY INC 0.0%
Value $9.5M (-54.8%) Shares 33,479 (-69.0%) Est. Cost $218.99 Unrealized -4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $18.4M (-38.5%) Shares 90,570 (-22.1%) Est. Cost $263.15 Unrealized -8.5%
PSX PHILLIPS 66 0.1%
Value $45.81M (+33.5%) Shares 251,463 (-5.4%) Est. Cost $125.87 Unrealized +16.9%
FIX COMFORT SYS USA INC 0.1%
Value $45.04M (+33.7%) Shares 32,665 (-9.5%) Est. Cost $553.23 Unrealized +116.2%
CBRE CBRE GROUP INC 0.0%
Value $10.06M (-52.9%) Shares 74,232 (-44.1%) Est. Cost $121.82 Unrealized +32.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $514K (-95.6%) Shares 17,835 (-96.0%) Est. Cost $26.22 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value $11.69M (-48.4%) Shares 137,152 (-52.1%) Est. Cost $84.72 Unrealized +4.8%
BIP BROOKFIELD INFRASTRUCTURE PA 0.4%
Value $222M (-4.5%) Shares 6,140,749 (-8.2%) Est. Cost $27.03 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value $38.94M (-21.1%) Shares 379,238 (-3.7%) Est. Cost $120.16 Unrealized -4.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $49.94M (+25.9%) Shares 818,009 (-6.1%) Est. Cost $36.77 Unrealized +52.5%
REG REGENCY CTRS CORP 0.0%
Value $3.49M (-74.5%) Shares 46,132 (-76.7%) Est. Cost $68.80 Unrealized -1.2%
EOG EOG RES INC 0.1%
Value $49.61M (+25.7%) Shares 343,146 (-8.7%) Est. Cost $113.65 Unrealized -1.3%
NTNX NUTANIX INC 0.0%
Value $351K (-96.6%) Shares 9,234 (-95.4%) Est. Cost $61.10 Unrealized -28.5%
TFII TRANSFORCE INC 0.1%
Value $68.58M (-12.7%) Shares 630,196 (-17.1%) Est. Cost $59.91 Unrealized +90.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $12.35M (-44.2%) Shares 506,242 (-45.9%) Est. Cost $8.72 Unrealized —
ADSK AUTODESK INC 0.0%
Value $7.197M (-57.3%) Shares 30,064 (-47.2%) Est. Cost $296.35 Unrealized -14.4%
DIS DISNEY WALT CO 0.1%
Value $44.22M (-17.4%) Shares 458,759 (-2.4%) Est. Cost $113.62 Unrealized -3.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $28.01M (+48.7%) Shares 430,854 (-5.9%) Est. Cost $45.07 Unrealized +0.8%
CCI CROWN CASTLE INC 0.0%
Value $17.03M (-34.9%) Shares 209,452 (-28.8%) Est. Cost $97.11 Unrealized -8.7%
NTR NUTRIEN LTD 0.6%
Value $392M (+2.4%) Shares 5,194,538 (-16.3%) Est. Cost $46.51 Unrealized +46.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.78M (-45.7%) Shares 1,625,202 (-28.3%) Est. Cost $9.81 Unrealized -5.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.535M (-51.4%) Shares 63,118 (-50.5%) Est. Cost $125.01 Unrealized +9.4%
SO SOUTHERN CO 0.0%
Value $2.915M (-75.5%) Shares 30,199 (-77.9%) Est. Cost $88.46 Unrealized +1.2%
CNC CENTENE CORP DEL 0.0%
Value $1.348M (-86.9%) Shares 41,164 (-83.6%) Est. Cost $34.48 Unrealized +25.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $17.95M (-32.8%) Shares 3,894,300 (-25.1%) Est. Cost $6.32 Unrealized -17.8%
TRGP TARGA RES CORP 0.1%
Value $51.05M (+19.9%) Shares 203,586 (-11.7%) Est. Cost $91.54 Unrealized +120.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.884M (-74.6%) Shares 10,480 (-74.3%) Est. Cost $195.65 Unrealized +57.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $39.88M (+27.0%) Shares 792,458 (-7.6%) Est. Cost $34.93 Unrealized +15.2%
FTS FORTIS INC 0.7%
Value $437M (-1.9%) Shares 7,835,890 (-8.5%) Est. Cost $32.27 Unrealized +65.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $105M (+8.4%) Shares 2,094,906 (-12.1%) Est. Cost $38.12 Unrealized +14.9%
BEP BROOKFIELD RENEWABLE ENERGY 0.1%
Value $88.82M (+9.9%) Shares 2,723,808 (-8.9%) Est. Cost $21.04 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.331M (-85.5%) Shares 6,145 (-82.7%) Est. Cost $241.82 Unrealized -0.6%
TSLA TESLA INC 0.0%
Value $11.9M (-39.2%) Shares 32,000 (-26.4%) Est. Cost $280.52 Unrealized +51.9%
CP CANADIAN PACIFIC KANSAS CITY 1.0%
Value $613M (-1.2%) Shares 7,797,187 (-7.5%) Est. Cost $77.11 Unrealized +0.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $22.25M (-25.0%) Shares 568,100 (-27.2%) Est. Cost — Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value $12.27M (-37.5%) Shares 734,272 (-6.4%) Est. Cost $17.93 Unrealized +54.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.089M (-87.0%) Shares 14,976 (-89.7%) Est. Cost $60.45 Unrealized +8.6%
VICI VICI PPTYS INC 0.0%
Value $14.05M (-33.3%) Shares 514,307 (-31.4%) Est. Cost $30.08 Unrealized -6.4%
NEE NEXTERA ENERGY INC 0.1%
Value $51.35M (-12.0%) Shares 552,905 (-23.9%) Est. Cost $69.47 Unrealized +25.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $20.64M (-24.8%) Shares 155,303 (-18.6%) Est. Cost $125.97 Unrealized —
ZTS ZOETIS INC 0.0%
Value $8.522M (-44.1%) Shares 72,090 (-40.5%) Est. Cost $126.63 Unrealized -0.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.175M (-75.2%) Shares 28,902 (-71.8%) Est. Cost $72.31 Unrealized +5.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.842M (-42.7%) Shares 67,456 (-49.6%) Est. Cost $83.56 Unrealized +44.3%
KVUE KENVUE INC 0.0%
Value $6.266M (-51.2%) Shares 363,448 (-51.2%) Est. Cost $19.51 Unrealized -9.5%
SYY SYSCO CORP 0.0%
Value $4.603M (-58.3%) Shares 64,534 (-56.9%) Est. Cost $76.45 Unrealized +7.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $13.45M (-32.2%) Shares 350,149 (-12.4%) Est. Cost $43.95 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $7.715M (-45.1%) Shares 44,186 (-28.9%) Est. Cost $249.77 Unrealized -19.7%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $16.43M (-27.8%) Shares 2,683,861 (-27.5%) Est. Cost $8.21 Unrealized -20.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $43.45M (+16.9%) Shares 1,295,801 (-4.2%) Est. Cost $24.95 Unrealized +19.2%
XEL XCEL ENERGY INC 0.0%
Value $283K (-95.6%) Shares 3,565 (-95.9%) Est. Cost $71.43 Unrealized +8.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $14.28M (-29.4%) Shares 148,033 (-26.2%) Est. Cost $111.40 Unrealized -7.5%
TTD THE TRADE DESK INC 0.0%
Value $6.352M (-48.3%) Shares 279,934 (-13.6%) Est. Cost $51.00 Unrealized -38.8%
NKE NIKE INC 0.0%
Value $20.13M (-22.7%) Shares 381,163 (-6.8%) Est. Cost $89.15 Unrealized -28.2%
MDT MEDTRONIC PLC 0.1%
Value $34.46M (-14.4%) Shares 397,743 (-5.1%) Est. Cost $89.92 Unrealized +10.7%
BCS BARCLAYS PLC 0.0%
Value $925K (-85.7%) Shares 43,733 (-82.8%) Est. Cost $16.25 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $21.39M (-20.5%) Shares 45,203 (-21.6%) Est. Cost $363.87 Unrealized +36.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.69M (-41.8%) Shares 200,000 (-42.9%) Est. Cost $37.78 Unrealized -1.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14.42M (-27.3%) Shares 129,413 (-5.6%) Est. Cost $105.89 Unrealized +26.0%
RGLD ROYAL GOLD INC 0.0%
Value $16.03M (-24.5%) Shares 62,984 (-34.0%) Est. Cost $192.46 Unrealized +40.3%
DB DEUTSCHE BK AG 0.0%
Value $2.2M (-70.1%) Shares 75,827 (-59.9%) Est. Cost $25.49 Unrealized +49.2%
APH AMPHENOL CORP 0.1%
Value $35.37M (-12.7%) Shares 279,938 (-6.6%) Est. Cost $73.47 Unrealized +99.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.395M (-37.8%) Shares 42,338 (-15.8%) Est. Cost $274.89 Unrealized -7.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $28.59M (-15.0%) Shares 153,260 (-15.6%) Est. Cost $163.56 Unrealized +12.5%
ING ING GROEP N.V. 0.0%
Value $7.681M (-39.5%) Shares 294,863 (-35.0%) Est. Cost $10.33 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.011M (-44.9%) Shares 16,986 (-30.7%) Est. Cost $510.82 Unrealized -26.0%
TFII TRANSFORCE INC 0.0%
Value $5.441M (-47.4%) Shares 50,000 (-50.0%) Est. Cost $59.91 Unrealized +90.4%
UNP UNION PAC CORP 0.0%
Value $28.57M (-14.6%) Shares 117,762 (-18.5%) Est. Cost $178.72 Unrealized +36.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.032M (-40.4%) Shares 50,841 (-39.3%) Est. Cost $108.55 Unrealized —
KR KROGER CO 0.0%
Value $1.162M (-80.3%) Shares 16,064 (-83.0%) Est. Cost $67.96 Unrealized -4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $303K (-94.0%) Shares 3,242 (-94.6%) Est. Cost $89.50 Unrealized +5.9%
CTAS CINTAS CORP 0.0%
Value $8.222M (-36.5%) Shares 48,608 (-29.4%) Est. Cost $187.81 Unrealized +2.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.91M (-61.8%) Shares 3,766 (-61.8%) Est. Cost $581.65 Unrealized +32.2%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $24.02M (-16.2%) Shares 503,392 (-19.6%) Est. Cost $9.35 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $2.05M (-68.3%) Shares 27,216 (-66.0%) Est. Cost $72.70 Unrealized +5.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.043M (-51.9%) Shares 21,305 (-43.3%) Est. Cost $225.01 Unrealized -9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $22.56M (-16.2%) Shares 371,997 (-25.5%) Est. Cost $47.17 Unrealized +21.8%
ABNB AIRBNB INC 0.0%
Value $6.581M (-39.4%) Shares 52,116 (-34.9%) Est. Cost $135.59 Unrealized -4.6%
TWLO TWILIO INC 0.0%
Value $1.392M (-74.8%) Shares 11,061 (-71.5%) Est. Cost $89.88 Unrealized +35.6%
CSX CSX CORP 0.1%
Value $55.15M (+8.0%) Shares 1,343,461 (-4.6%) Est. Cost $28.50 Unrealized +35.1%
EDEN ISHARES TR 0.0%
Value $14.78M (-21.6%) Shares 141,170 (-14.3%) Est. Cost $44.37 Unrealized —
POWL POWELL INDS INC 0.0%
Value $3.278M (-55.2%) Shares 18,172 (-20.7%) Est. Cost $232.42 Unrealized +102.7%
BP BP PLC 0.0%
Value $17.85M (+29.1%) Shares 379,713 (-4.6%) Est. Cost $28.00 Unrealized —
HUBB HUBBELL INC 0.0%
Value $570K (-87.6%) Shares 1,161 (-88.8%) Est. Cost $367.61 Unrealized +34.7%
ESS ESSEX PPTY TR INC 0.0%
Value $12.34M (-24.2%) Shares 50,978 (-18.0%) Est. Cost $266.60 Unrealized -3.6%
TLT ISHARES TR 0.0%
Value $11.74M (-25.0%) Shares 135,468 (-24.5%) Est. Cost $76.77 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value $16.77M (-18.6%) Shares 88,452 (-1.7%) Est. Cost $218.65 Unrealized +2.8%
PGR PROGRESSIVE CORP 0.0%
Value $15.48M (-19.8%) Shares 78,067 (-7.9%) Est. Cost $206.95 Unrealized -0.1%
TER TERADYNE INC 0.0%
Value $12.47M (+44.2%) Shares 42,049 (-5.8%) Est. Cost $97.39 Unrealized +173.0%
BDX BECTON DICKINSON & CO 0.0%
Value $951K (-80.0%) Shares 6,050 (-75.4%) Est. Cost $200.35 Unrealized -16.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.651M (-69.5%) Shares 36,446 (-66.4%) Est. Cost $51.83 Unrealized +1.7%
DLTR DOLLAR TREE INC 0.0%
Value $5.883M (-39.1%) Shares 53,719 (-31.5%) Est. Cost $101.72 Unrealized +26.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.542M (-70.9%) Shares 68,546 (-68.6%) Est. Cost $29.39 Unrealized -18.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $189M (-1.9%) Shares 6,157,767 (-12.3%) Est. Cost $27.29 Unrealized —
CAT CATERPILLAR INC 0.0%
Value $11.34M (-23.9%) Shares 16,000 (-38.5%) Est. Cost $291.38 Unrealized +134.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.393M (-39.7%) Shares 19,939 (-61.6%) Est. Cost $60.92 Unrealized +312.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $8.566M (-29.1%) Shares 49,773 (-20.3%) Est. Cost $202.00 Unrealized -4.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.049M (-62.3%) Shares 36,395 (-64.6%) Est. Cost $65.27 Unrealized -8.6%
NTR NUTRIEN LTD 0.0%
Value $377K (-89.8%) Shares 5,000 (-91.7%) Est. Cost $46.51 Unrealized +46.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $212K (-94.0%) Shares 3,427 (-94.7%) Est. Cost $51.95 Unrealized +23.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $16.78M (-16.0%) Shares 283,636 (-10.4%) Est. Cost $64.31 Unrealized -3.5%
FAST FASTENAL CO 0.0%
Value $7.994M (-28.2%) Shares 172,287 (-37.9%) Est. Cost $40.39 Unrealized +9.6%
ETN EATON CORP PLC 0.0%
Value $17.89M (-14.6%) Shares 50,006 (-24.0%) Est. Cost $283.26 Unrealized +24.8%
CCL CARNIVAL CORP 0.0%
Value $4.001M (-42.8%) Shares 154,615 (-32.6%) Est. Cost $17.46 Unrealized +77.6%
VOO VANGUARD INDEX FDS 0.1%
Value $42.65M (-6.4%) Shares 71,380 (-1.8%) Est. Cost $256.97 Unrealized —
EBAY EBAY INC. 0.0%
Value $3.15M (-48.0%) Shares 34,608 (-50.3%) Est. Cost $64.78 Unrealized +37.9%
GLD SPDR GOLD TR 0.2%
Value $114M (+2.6%) Shares 264,780 (-5.5%) Est. Cost $125.31 Unrealized —
CTVA CORTEVA INC 0.0%
Value $1.032M (-73.2%) Shares 12,326 (-78.5%) Est. Cost $66.26 Unrealized +9.8%
DEO DIAGEO PLC 0.0%
Value $11.76M (-19.2%) Shares 158,006 (-6.3%) Est. Cost $107.60 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $336K (-89.1%) Shares 315 (-82.8%) Est. Cost $1615.63 Unrealized -9.2%
EMR EMERSON ELEC CO 0.0%
Value $14.15M (-16.1%) Shares 108,031 (-15.0%) Est. Cost $79.62 Unrealized +86.5%
ALAB ASTERA LABS INC 0.0%
Value $3.092M (-46.8%) Shares 28,216 (-19.2%) Est. Cost $72.84 Unrealized +116.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.531M (-63.7%) Shares 22,504 (-55.5%) Est. Cost $61.94 Unrealized +23.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.115M (-55.9%) Shares 11,209 (-53.6%) Est. Cost $133.84 Unrealized +54.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.862M (-35.5%) Shares 177,060 (-32.3%) Est. Cost $21.99 Unrealized +28.4%
Z ZILLOW GROUP INC 0.0%
Value $442K (-85.6%) Shares 10,685 (-76.2%) Est. Cost $71.45 Unrealized -17.8%
MTB M & T BK CORP 0.0%
Value $976K (-72.7%) Shares 4,719 (-73.4%) Est. Cost $183.56 Unrealized +20.5%
ROST ROSS STORES INC 0.0%
Value $17.01M (+17.9%) Shares 78,541 (-2.0%) Est. Cost $138.36 Unrealized +39.0%
NRG NRG ENERGY INC 0.0%
Value $2.741M (-48.5%) Shares 18,757 (-43.8%) Est. Cost $118.49 Unrealized +33.8%
FXI ISHARES TR 0.0%
Value $8.38M (-22.1%) Shares 233,419 (-16.9%) Est. Cost $10.95 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.378M (-22.0%) Shares 51,289 (-13.4%) Est. Cost $200.29 Unrealized -9.9%
SSRM SSR MINING IN 0.1%
Value $44.1M (+5.6%) Shares 1,499,848 (-21.2%) Est. Cost $5.97 Unrealized +326.7%
LIN LINDE PLC 0.0%
Value $26.67M (+9.6%) Shares 53,791 (-5.8%) Est. Cost $418.40 Unrealized +9.9%
HAL HALLIBURTON CO 0.0%
Value $21.45M (-9.6%) Shares 550,046 (-34.5%) Est. Cost $27.43 Unrealized +22.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $15.57M (-12.7%) Shares 131,243 (-14.6%) Est. Cost $62.40 Unrealized +92.6%
SE SEA LTD 0.0%
Value $3.323M (-40.5%) Shares 40,122 (-8.4%) Est. Cost $160.69 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value $776K (-74.4%) Shares 21,869 (-67.0%) Est. Cost $33.18 Unrealized +52.8%
MTZ MASTEC INC 0.0%
Value $5.582M (-28.8%) Shares 17,350 (-51.9%) Est. Cost $201.87 Unrealized +23.9%
RBA RB GLOBAL INC 0.0%
Value $9.444M (-19.1%) Shares 98,498 (-13.2%) Est. Cost $87.37 Unrealized +25.9%
EA ELECTRONIC ARTS INC 0.0%
Value $21.27M (-9.5%) Shares 104,348 (-9.2%) Est. Cost $138.85 Unrealized +45.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $967K (-69.5%) Shares 37,040 (-68.3%) Est. Cost $23.83 Unrealized +21.7%
SIL GLOBAL X FDS 0.0%
Value $2.775M (-44.2%) Shares 30,810 (-48.3%) Est. Cost $32.30 Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value $15.01M (-12.7%) Shares 152,590 (-12.0%) Est. Cost $97.68 Unrealized +12.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $247K (-89.8%) Shares 3,687 (-89.3%) Est. Cost $56.02 Unrealized —
E ENI SPA 0.0%
Value $7.037M (+44.2%) Shares 124,299 (-3.3%) Est. Cost $34.90 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.915M (-22.9%) Shares 103,106 (-26.1%) Est. Cost $58.52 Unrealized +25.8%
MMM 3M CO 0.0%
Value $13.53M (-12.9%) Shares 93,182 (-3.9%) Est. Cost $127.79 Unrealized +28.3%
OR OR ROYALTIES INC. 0.0%
Value $10.83M (-15.3%) Shares 284,537 (-21.2%) Est. Cost $25.86 Unrealized +61.9%
SDY SPDR SERIES TRUST 0.0%
Value $12.51M (-13.3%) Shares 85,753 (-17.3%) Est. Cost $93.03 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value $293K (-86.5%) Shares 4,019 (-9.7%) Est. Cost $233.91 Unrealized —
PINS PINTEREST INC 0.0%
Value $662K (-73.9%) Shares 36,086 (-63.1%) Est. Cost $37.80 Unrealized -41.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.91M (-39.1%) Shares 31,850 (-16.2%) Est. Cost $87.43 Unrealized +17.0%
TRP TC ENERGY CORP 0.0%
Value $476K (-79.7%) Shares 7,600 (-82.2%) Est. Cost $38.87 Unrealized +49.8%
VALE VALE S A 0.0%
Value $12.48M (+17.3%) Shares 784,391 (-3.9%) Est. Cost $11.32 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $472K (-79.6%) Shares 1,061 (-77.5%) Est. Cost $313.06 Unrealized +59.8%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5.981M (-23.2%) Shares 177,677 (-16.5%) Est. Cost $14.58 Unrealized —
GSK GSK PLC 0.0%
Value $18.78M (+10.3%) Shares 340,254 (-2.0%) Est. Cost $20.62 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $11.18M (-13.1%) Shares 2,221,879 (-8.4%) Est. Cost $1.12 Unrealized —
STT STATE STR CORP 0.0%
Value $4.004M (-29.4%) Shares 31,637 (-28.0%) Est. Cost $110.61 Unrealized +17.8%
EQT EQT CORP 0.0%
Value $29.45M (+6.0%) Shares 462,792 (-10.8%) Est. Cost $49.30 Unrealized +12.1%
RH RH 0.0%
Value $2.186M (-43.0%) Shares 15,631 (-27.0%) Est. Cost $225.00 Unrealized -7.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.281M (-20.7%) Shares 32,041 (-25.5%) Est. Cost $169.58 Unrealized +22.3%
MSTR STRATEGY INC 0.0%
Value $2.587M (-38.5%) Shares 20,727 (-25.1%) Est. Cost $310.82 Unrealized -52.8%
IJJ ISHARES TR 0.0%
Value $3.657M (-30.7%) Shares 27,600 (-31.2%) Est. Cost $81.78 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $3.615M (-30.9%) Shares 2,091 (-19.5%) Est. Cost $2112.20 Unrealized -2.2%
CAT CATERPILLAR INC 0.0%
Value $11.34M (+16.4%) Shares 16,000 (-5.9%) Est. Cost $291.38 Unrealized +134.9%
WAT WATERS CORP 0.0%
Value $1.046M (-60.3%) Shares 3,511 (-49.3%) Est. Cost $321.85 Unrealized +14.1%
GLW CORNING INC 0.0%
Value $12.07M (+15.0%) Shares 88,778 (-25.9%) Est. Cost $44.73 Unrealized +149.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $522K (-74.5%) Shares 27,985 (-72.6%) Est. Cost $21.72 Unrealized +3.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9.997M (-13.2%) Shares 57,636 (-7.2%) Est. Cost $191.76 Unrealized -5.4%
ALL ALLSTATE CORP 0.0%
Value $2.891M (-34.5%) Shares 13,945 (-34.2%) Est. Cost $197.52 Unrealized +2.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.889M (-44.3%) Shares 35,067 (-32.7%) Est. Cost $49.97 Unrealized +16.9%
SKM SK TELECOM CO LTD 0.0%
Value $12.3M (+13.8%) Shares 419,950 (-20.2%) Est. Cost $11.42 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $422K (-77.3%) Shares 36,822 (-74.6%) Est. Cost $6.68 Unrealized —
HYG ISHARES TR 0.0%
Value $752K (-65.4%) Shares 9,447 (-65.0%) Est. Cost $76.40 Unrealized —
IGM ISHARES TR 0.0%
Value $13.31M (-9.6%) Shares 112,335 (-1.5%) Est. Cost $70.75 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.054M (-25.8%) Shares 3,498 (-14.8%) Est. Cost $825.44 Unrealized +64.9%
SUNC SUNOCOCORP LLC 0.0%
Value $6.37M (-18.1%) Shares 103,324 (-34.5%) Est. Cost $49.49 Unrealized +8.7%
GEN GEN DIGITAL INC 0.0%
Value $222K (-86.3%) Shares 11,790 (-80.2%) Est. Cost $24.74 Unrealized -1.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.77M (-43.7%) Shares 7,448 (-40.1%) Est. Cost $202.34 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.244M (-36.5%) Shares 20,016 (-32.5%) Est. Cost $108.68 Unrealized —
EXC EXELON CORP 0.0%
Value $5.601M (-18.5%) Shares 114,255 (-27.5%) Est. Cost $40.04 Unrealized +12.8%
RMD RESMED INC 0.0%
Value $6.75M (-15.5%) Shares 30,068 (-9.4%) Est. Cost $223.56 Unrealized +14.5%
CE CELANESE CORP DEL 0.0%
Value $22.55M (-5.2%) Shares 342,840 (-39.0%) Est. Cost $55.92 Unrealized -11.5%
ILMN ILLUMINA INC 0.0%
Value $560K (-68.7%) Shares 4,547 (-66.6%) Est. Cost $162.59 Unrealized -16.7%
AZO AUTOZONE INC 0.0%
Value $16.36M (-7.0%) Shares 4,844 (-6.6%) Est. Cost $3020.40 Unrealized +20.0%
ALB ALBEMARLE CORP 0.0%
Value $3.839M (-24.1%) Shares 21,383 (-40.2%) Est. Cost $141.56 Unrealized +21.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.991M (-37.8%) Shares 117,173 (-37.9%) Est. Cost $1.63 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value $45.14M (+2.8%) Shares 232,505 (-8.2%) Est. Cost $161.30 Unrealized +27.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $659K (-64.6%) Shares 3,992 (-61.1%) Est. Cost $262.84 Unrealized -34.2%
CPRT COPART INC 0.0%
Value $960K (-55.6%) Shares 28,901 (-47.6%) Est. Cost $48.19 Unrealized -18.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $8.692M (-12.1%) Shares 41,586 (-4.3%) Est. Cost $148.03 Unrealized +55.3%
SONY SONY GROUP CORP 0.0%
Value $3.9M (-22.4%) Shares 188,387 (-4.0%) Est. Cost $21.92 Unrealized —
CSCO CISCO SYS INC 0.2%
Value $100M (-1.1%) Shares 1,291,521 (-1.8%) Est. Cost $51.63 Unrealized +50.9%
USB US BANCORP 0.0%
Value $22.42M (-4.7%) Shares 431,150 (-2.2%) Est. Cost $43.99 Unrealized +28.7%
WFG WEST FRASER TIMBER LTD 0.0%
Value $3.555M (-23.2%) Shares 54,443 (-28.0%) Est. Cost $73.64 Unrealized -5.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.982M (-34.9%) Shares 219,732 (-3.3%) Est. Cost $14.51 Unrealized -21.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.066M (-11.6%) Shares 97,849 (-10.4%) Est. Cost $67.31 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $240K (-81.5%) Shares 13,610 (-74.4%) Est. Cost $33.98 Unrealized -32.8%
WY WEYERHAEUSER CO 0.0%
Value $10.38M (-9.2%) Shares 424,705 (-11.9%) Est. Cost $24.97 Unrealized -4.7%
IJS ISHARES TR 0.0%
Value $11.29M (-8.4%) Shares 95,295 (-12.1%) Est. Cost $89.16 Unrealized —
BTG B2GOLD CORP 0.0%
Value $11.97M (-7.9%) Shares 2,636,304 (-8.7%) Est. Cost $3.92 Unrealized +30.7%
XYL XYLEM INC 0.0%
Value $5.643M (-15.2%) Shares 47,222 (-3.3%) Est. Cost $131.71 Unrealized +3.6%
ISOU ISOENERGY LTD 0.0%
Value $10.84M (+10.2%) Shares 1,023,369 (-5.3%) Est. Cost $7.17 Unrealized +54.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $796K (-55.3%) Shares 4,075 (-64.1%) Est. Cost $188.98 Unrealized -3.1%
ZS ZSCALER INC 0.0%
Value $855K (-53.4%) Shares 6,094 (-25.3%) Est. Cost $231.51 Unrealized -16.5%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $545K (-64.0%) Shares 104,324 (-64.6%) Est. Cost $4.50 Unrealized +62.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $41.73M (-2.3%) Shares 651,183 (-4.7%) Est. Cost $41.46 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value $253K (-79.0%) Shares 9,036 (-77.6%) Est. Cost $29.87 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value $508K (-64.6%) Shares 2,925 (-50.5%) Est. Cost $224.46 Unrealized +19.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.883M (-13.5%) Shares 93,851 (-1.4%) Est. Cost $24.74 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $767K (-54.2%) Shares 85,798 (-38.2%) Est. Cost $37.81 Unrealized —
IYW ISHARES TR 0.0%
Value $3.674M (-19.7%) Shares 20,251 (-11.6%) Est. Cost $92.95 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $16.24M (+5.7%) Shares 39,871 (-20.5%) Est. Cost $199.33 Unrealized +88.9%
IJH ISHARES TR 0.0%
Value $13.89M (-5.9%) Shares 205,617 (-8.0%) Est. Cost $31.28 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value $12.27M (-6.6%) Shares 514,067 (-3.1%) Est. Cost $10.28 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.274M (-20.1%) Shares 199,300 (-21.8%) Est. Cost $17.46 Unrealized -7.2%
MLI MUELLER INDS INC 0.0%
Value $4.599M (-14.7%) Shares 41,506 (-11.6%) Est. Cost $50.31 Unrealized +147.2%
IOO ISHARES TR 0.0%
Value $8.45M (-8.4%) Shares 69,856 (-4.1%) Est. Cost $45.86 Unrealized —
STIP ISHARES TR 0.0%
Value $5.051M (-13.3%) Shares 48,839 (-14.2%) Est. Cost $103.00 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value $6.846M (+12.4%) Shares 354,725 (-4.0%) Est. Cost $2.98 Unrealized —
CI THE CIGNA GROUP 0.0%
Value $9.802M (-7.1%) Shares 36,746 (-4.1%) Est. Cost $273.94 Unrealized +2.5%
ARCC ARES CAPITAL CORP 0.0%
Value $3.084M (-19.4%) Shares 171,134 (-9.6%) Est. Cost $13.36 Unrealized +49.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.036M (-41.2%) Shares 6,906 (-45.9%) Est. Cost $184.74 Unrealized -15.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $339K (-67.8%) Shares 3,616 (-50.7%) Est. Cost $90.21 Unrealized +45.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.612M (-10.9%) Shares 235,700 (-10.1%) Est. Cost $19.50 Unrealized +13.2%
AXON AXON ENTERPRISE INC 0.0%
Value $1.895M (-26.3%) Shares 4,462 (-1.5%) Est. Cost $535.14 Unrealized -1.6%
AVAV AEROVIRONMENT INC 0.0%
Value $298K (-68.9%) Shares 1,626 (-58.9%) Est. Cost $255.42 Unrealized +16.1%
AGG ISHARES TR 0.0%
Value $10.79M (-5.7%) Shares 108,664 (-5.2%) Est. Cost $46.87 Unrealized —
RBLX ROBLOX CORP 0.0%
Value $1.27M (-34.0%) Shares 22,453 (-5.5%) Est. Cost $102.30 Unrealized -29.9%
GDX VANECK ETF TRUST 0.0%
Value $28.53M (-2.2%) Shares 310,913 (-8.6%) Est. Cost $28.17 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.427M (-31.1%) Shares 12,426 (-47.6%) Est. Cost $95.51 Unrealized +0.2%
MLPX GLOBAL X FDS 0.0%
Value $4.272M (+17.3%) Shares 57,770 (-4.0%) Est. Cost $45.74 Unrealized —
— ABERDEEN INDIA FD INC 0.0%
Value $328K (-65.6%) Shares 28,953 (-58.3%) Est. Cost $11.35 Unrealized —
MDB MONGODB INC 0.0%
Value $844K (-42.4%) Shares 3,449 (-1.3%) Est. Cost $283.57 Unrealized +32.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.309M (-15.8%) Shares 172,700 (-22.1%) Est. Cost $16.63 Unrealized +9.2%
EWW ISHARES INC 0.0%
Value $9.729M (+6.8%) Shares 129,327 (-1.6%) Est. Cost $68.94 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $28.96M (+2.1%) Shares 484,818 (-2.3%) Est. Cost $0.05 Unrealized —
AUGO AURA MINERALS INC 0.0%
Value $1.201M (-33.2%) Shares 14,715 (-58.7%) Est. Cost $28.59 Unrealized +129.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.588M (-26.9%) Shares 67,039 (-18.8%) Est. Cost $26.58 Unrealized -4.2%
KRE SPDR SERIES TRUST 0.0%
Value $14.15M (-3.9%) Shares 217,189 (-4.4%) Est. Cost $43.42 Unrealized —
INDA ISHARES TR 0.0%
Value $1.109M (-34.4%) Shares 23,668 (-24.3%) Est. Cost $32.38 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $1.442M (-28.5%) Shares 14,952 (-27.5%) Est. Cost $105.56 Unrealized -1.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $12.64M (+4.7%) Shares 96,528 (-4.2%) Est. Cost $70.05 Unrealized +79.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.085M (+22.7%) Shares 40,508 (-21.8%) Est. Cost $47.08 Unrealized +38.5%
DDOG DATADOG INC 0.0%
Value $256K (-68.4%) Shares 2,172 (-63.6%) Est. Cost $105.35 Unrealized +17.6%
DNN DENISON MINES CORP 0.0%
Value $1.517M (-25.9%) Shares 428,559 (-44.5%) Est. Cost $2.20 Unrealized +71.7%
PAVE GLOBAL X FDS 0.0%
Value $13.48M (+4.0%) Shares 265,338 (-2.2%) Est. Cost $1.53 Unrealized —
MCD MCDONALDS CORP 0.2%
Value $134M (+0.4%) Shares 431,493 (-1.3%) Est. Cost $217.88 Unrealized +45.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $12.13M (-4.0%) Shares 121,144 (-4.6%) Est. Cost $54.43 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $14.35M (-3.3%) Shares 37,428 (-9.2%) Est. Cost $125.97 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value $2.97M (+19.9%) Shares 186,664 (-10.6%) Est. Cost $7.87 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.914M (-11.2%) Shares 13,639 (-10.7%) Est. Cost $167.89 Unrealized +77.6%
SHV ISHARES TR 0.0%
Value $1.434M (-25.3%) Shares 12,991 (-25.5%) Est. Cost $98.25 Unrealized —
EWH ISHARES INC 0.0%
Value $10.89M (+4.6%) Shares 471,838 (-3.7%) Est. Cost $0.78 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.092M (-13.4%) Shares 34,300 (-1.6%) Est. Cost $109.85 Unrealized -7.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $747K (-38.7%) Shares 80,024 (-38.2%) Est. Cost $7.12 Unrealized +66.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $468K (-50.2%) Shares 6,289 (-27.4%) Est. Cost $80.34 Unrealized +17.8%
HUT HUT 8 CORP 0.0%
Value $1.159M (-28.8%) Shares 24,707 (-30.2%) Est. Cost $40.13 Unrealized +41.0%
ETSY ETSY INC 0.0%
Value $1.18M (-28.4%) Shares 23,614 (-22.6%) Est. Cost $57.58 Unrealized -3.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $8.585M (-5.2%) Shares 39,919 (-3.1%) Est. Cost $110.99 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $519K (-47.2%) Shares 14,663 (-47.5%) Est. Cost $16.94 Unrealized —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.262M (+57.6%) Shares 60,820 (-10.0%) Est. Cost $9.06 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $22.23M (+2.1%) Shares 112,369 (-22.4%) Est. Cost $144.52 Unrealized +10.6%
CF CF INDUSTRIES HOLD 0.0%
Value $1.547M (+40.6%) Shares 11,913 (-16.3%) Est. Cost $87.20 Unrealized +3.3%
LEN LENNAR CORP 0.0%
Value $483K (-47.8%) Shares 5,567 (-38.2%) Est. Cost $122.39 Unrealized -6.5%
SPYM SPDR SERIES TRUST 0.0%
Value $318K (-58.2%) Shares 4,149 (-56.2%) Est. Cost $53.40 Unrealized —
CAPE DOUBLELINE ETF TRUST 0.0%
Value $440K (-50.1%) Shares 14,250 (-47.9%) Est. Cost $2.26 Unrealized —
JD JD.COM INC 0.0%
Value $7.013M (-5.8%) Shares 237,166 (-8.6%) Est. Cost $31.21 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $18.05M (+2.4%) Shares 110,000 (-21.4%) Est. Cost $119.24 Unrealized -0.2%
RIO RIO TINTO PLC 0.0%
Value $6.528M (-6.1%) Shares 69,980 (-19.5%) Est. Cost $39.28 Unrealized —
KMX CARMAX INC 0.0%
Value $596K (-41.6%) Shares 14,339 (-45.7%) Est. Cost $58.16 Unrealized -22.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.392M (+21.1%) Shares 10,772 (-6.6%) Est. Cost $126.86 Unrealized +74.2%
MINT PIMCO ETF TR 0.0%
Value $7.923M (-5.0%) Shares 78,777 (-5.2%) Est. Cost $34.72 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.113M (-26.6%) Shares 21,432 (-25.4%) Est. Cost $52.84 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value $146K (-73.4%) Shares 26,016 (-70.7%) Est. Cost $3.31 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value $14.76M (-2.6%) Shares 46,057 (-1.5%) Est. Cost $349.51 Unrealized +1.7%
DAL DELTA AIR LINES INC 0.0%
Value $575K (-39.7%) Shares 8,653 (-37.1%) Est. Cost $53.17 Unrealized +31.4%
AS AMER SPORTS INC 0.0%
Value $490K (-43.0%) Shares 14,885 (-35.4%) Est. Cost $27.62 Unrealized +38.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $5.266M (-6.5%) Shares 151,701 (-10.5%) Est. Cost $16.75 Unrealized +117.3%
STUB STUBHUB HLDGS INC 0.0%
Value $211K (-63.3%) Shares 33,855 (-20.3%) Est. Cost $15.72 Unrealized -23.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $888K (-28.5%) Shares 98,889 (-25.8%) Est. Cost $6.76 Unrealized +52.0%
ARKK ARK ETF TR 0.0%
Value $2.093M (-14.0%) Shares 30,966 (-2.2%) Est. Cost $59.31 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $30.61M (-1.1%) Shares 338,680 (-19.6%) Est. Cost $73.82 Unrealized +6.4%
WHR WHIRLPOOL CORP 0.0%
Value $535K (-38.0%) Shares 9,920 (-17.1%) Est. Cost $100.26 Unrealized -16.8%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1.853M (-14.7%) Shares 44,652 (-5.3%) Est. Cost $36.53 Unrealized +28.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $718K (-30.7%) Shares 12,477 (-31.8%) Est. Cost $54.56 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $2.489M (-11.1%) Shares 12,079 (-7.7%) Est. Cost $113.83 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $273K (-53.3%) Shares 2,636 (-54.5%) Est. Cost $118.77 Unrealized -3.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $795K (-28.1%) Shares 8,488 (-25.7%) Est. Cost $15.12 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $16.75M (-1.8%) Shares 169,075 (-15.8%) Est. Cost $67.20 Unrealized +20.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $914K (-25.1%) Shares 175,495 (-23.3%) Est. Cost $4.27 Unrealized +44.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $399K (-42.9%) Shares 4,858 (-29.5%) Est. Cost $134.39 Unrealized -34.1%
SH PROSHARES TR 0.0%
Value $1.006M (-22.7%) Shares 26,522 (-26.6%) Est. Cost $13.97 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $18.1M (+1.6%) Shares 309,612 (-1.6%) Est. Cost $15.79 Unrealized —
SSNC SS&C TECH HLDGS 0.0%
Value $875K (-24.7%) Shares 12,945 (-2.6%) Est. Cost $86.55 Unrealized -7.6%
MIDD MIDDLEBY CORP 0.0%
Value $877K (-24.3%) Shares 6,615 (-15.1%) Est. Cost $136.80 Unrealized +13.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $350K (-44.0%) Shares 4,675 (-44.7%) Est. Cost $37.71 Unrealized +95.9%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $984K (-21.6%) Shares 46,099 (-18.2%) Est. Cost $22.27 Unrealized —
RVTY REVVITY INC 0.0%
Value $583K (-31.6%) Shares 6,657 (-24.4%) Est. Cost $90.71 Unrealized +15.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.899M (-12.3%) Shares 63,038 (-9.1%) Est. Cost $10.22 Unrealized —
AA ALCOA CORP 0.0%
Value $2.677M (-8.9%) Shares 40,361 (-27.0%) Est. Cost $37.01 Unrealized +65.1%
PSTG EVERPURE INC 0.0%
Value $1.2M (-17.8%) Shares 20,324 (-6.7%) Est. Cost $37.37 Unrealized +89.9%
STEP STEPSTONE GROUP INC 0.0%
Value $683K (-26.8%) Shares 14,310 (-1.5%) Est. Cost $39.31 Unrealized +65.0%
CNI CANADIAN NATL RY CO 0.0%
Value $516K (-32.2%) Shares 5,000 (-35.1%) Est. Cost $74.38 Unrealized +37.3%
PULT PUTNAM ETF TRUST 0.0%
Value $931K (-20.6%) Shares 18,440 (-20.3%) Est. Cost $6.64 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value $1.606M (+17.6%) Shares 53,918 (-6.2%) Est. Cost $12.07 Unrealized +152.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.088M (-4.5%) Shares 12,908 (-23.7%) Est. Cost $102.33 Unrealized +241.4%
HACK AMPLIFY ETF TR 0.0%
Value $422K (-35.4%) Shares 5,620 (-30.8%) Est. Cost $14.24 Unrealized —
ATHM AUTOHOME INC 0.0%
Value $232K (-49.4%) Shares 13,348 (-35.1%) Est. Cost $10.54 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value $907K (-19.9%) Shares 9,892 (-20.1%) Est. Cost $39.73 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value $519K (-30.0%) Shares 40,561 (-22.5%) Est. Cost $14.18 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $540K (-29.1%) Shares 14,281 (-39.9%) Est. Cost $23.19 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.281M (-14.5%) Shares 21,303 (-13.0%) Est. Cost $2.63 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value $2.63M (+8.8%) Shares 44,967 (-1.0%) Est. Cost $66.66 Unrealized —
PICK ISHARES INC 0.0%
Value $1.813M (-10.4%) Shares 32,036 (-18.7%) Est. Cost $30.83 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $660K (-24.1%) Shares 10,435 (-4.3%) Est. Cost $72.84 Unrealized +10.8%
ITA ISHARES TR 0.0%
Value $2.236M (-8.5%) Shares 10,224 (-10.2%) Est. Cost $37.66 Unrealized —
IXN ISHARES TR 0.0%
Value $1.271M (-13.6%) Shares 12,715 (-9.3%) Est. Cost $43.43 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $13.55M (+1.5%) Shares 250,000 (-10.4%) Est. Cost $30.45 Unrealized +59.5%
XRT SPDR SERIES TRUST 0.0%
Value $250K (-44.0%) Shares 3,109 (-40.6%) Est. Cost $85.29 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $1.318M (-12.9%) Shares 9,660 (-13.7%) Est. Cost $70.18 Unrealized +113.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $294K (-39.0%) Shares 2,542 (-44.5%) Est. Cost $110.27 Unrealized -0.3%
ITRG INTEGRA RES CORP 0.0%
Value $235K (-44.1%) Shares 86,966 (-16.8%) Est. Cost $1.70 Unrealized +132.4%
EZA ISHARES INC 0.0%
Value $6.242M (-2.9%) Shares 92,062 (-1.4%) Est. Cost $48.13 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $289K (-38.5%) Shares 4,026 (-10.3%) Est. Cost $92.61 Unrealized +20.8%
KGC KINROSS GOLD CORP 0.0%
Value $2.583M (+7.1%) Shares 84,500 (-1.3%) Est. Cost $8.43 Unrealized +300.7%
TBIL RBB FD INC 0.0%
Value $892K (-16.1%) Shares 17,881 (-16.0%) Est. Cost $35.67 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $163K (-50.9%) Shares 14,738 (-44.8%) Est. Cost $8.87 Unrealized +35.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.484M (+12.5%) Shares 52,664 (-3.3%) Est. Cost $17.58 Unrealized +72.3%
URNM SPROTT FDS TR 0.0%
Value $285K (-35.8%) Shares 4,509 (-44.2%) Est. Cost $47.93 Unrealized —
EWO ISHARES INC 0.0%
Value $11.15M (-1.4%) Shares 314,651 (-1.3%) Est. Cost $22.97 Unrealized —
GCOW PACER FDS TR 0.0%
Value $1.869M (+8.8%) Shares 40,429 (-3.0%) Est. Cost $11.34 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.155M (+1.7%) Shares 30,106 (-3.9%) Est. Cost $265.76 Unrealized +14.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $570K (-20.8%) Shares 12,745 (-4.5%) Est. Cost $3.55 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $989K (-12.4%) Shares 3,843 (-4.9%) Est. Cost $59.35 Unrealized —
IVES WEDBUSH SER TR 0.0%
Value $319K (-30.1%) Shares 11,261 (-22.2%) Est. Cost $31.97 Unrealized —
NTAP NETAPP INC 0.0%
Value $2.105M (-6.1%) Shares 20,555 (-1.8%) Est. Cost $85.72 Unrealized +18.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $485K (-21.7%) Shares 13,658 (-1.8%) Est. Cost $32.05 Unrealized +27.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.039M (-4.2%) Shares 16,668 (-6.1%) Est. Cost $155.73 Unrealized +33.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.187M (-9.9%) Shares 16,699 (-5.9%) Est. Cost $73.49 Unrealized +14.9%
CRWV COREWEAVE INC 0.0%
Value $2.499M (+5.3%) Shares 32,259 (-2.6%) Est. Cost $102.51 Unrealized -10.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.498M (-7.7%) Shares 14,524 (-2.8%) Est. Cost $1.65 Unrealized —
FLR FLUOR CORP 0.0%
Value $1.224M (+11.3%) Shares 26,239 (-5.4%) Est. Cost $45.98 Unrealized +1.8%
H HYATT HOTELS CORP 0.0%
Value $841K (-12.7%) Shares 5,850 (-2.6%) Est. Cost $143.17 Unrealized +14.9%
IYF ISHARES TR 0.0%
Value $938K (-11.4%) Shares 7,968 (-2.9%) Est. Cost $65.62 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.456M (-7.3%) Shares 4,991 (-7.9%) Est. Cost $266.33 Unrealized +8.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $245K (-30.5%) Shares 2,881 (-19.5%) Est. Cost $45.29 Unrealized —
SLVR SPROTT FDS TR 0.0%
Value $918K (-10.4%) Shares 15,515 (-15.6%) Est. Cost $25.41 Unrealized —
IAK ISHARES TR 0.0%
Value $1.414M (-6.8%) Shares 11,020 (-1.1%) Est. Cost $2.58 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $321K (-24.2%) Shares 11,500 (-12.9%) Est. Cost $0.52 Unrealized —
SANM SANMINA CORP 0.0%
Value $494K (-16.9%) Shares 3,808 (-3.8%) Est. Cost $42.42 Unrealized +269.5%
VEEV VEEVA SYS INC 0.0%
Value $346K (-22.2%) Shares 1,968 (-1.1%) Est. Cost $220.16 Unrealized -7.4%
FDX FEDEX CORP 0.1%
Value $32.13M (-0.3%) Shares 90,200 (-19.1%) Est. Cost $206.18 Unrealized +64.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $287K (-25.1%) Shares 5,444 (-2.9%) Est. Cost $7.32 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $2.006M (-4.6%) Shares 22,677 (-1.3%) Est. Cost $73.12 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.727M (-5.3%) Shares 90,162 (-5.4%) Est. Cost $19.99 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.114M (-7.7%) Shares 7,780 (-4.0%) Est. Cost $135.64 Unrealized +15.6%
IXJ ISHARES TR 0.0%
Value $613K (-13.1%) Shares 6,552 (-9.5%) Est. Cost $43.44 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $754K (-10.9%) Shares 71,558 (-11.5%) Est. Cost $10.29 Unrealized —
DOV DOVER CORP 0.0%
Value $1.375M (-6.2%) Shares 6,597 (-12.1%) Est. Cost $178.72 Unrealized +20.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $504K (-14.6%) Shares 9,084 (-10.6%) Est. Cost $31.75 Unrealized —
BOND PIMCO ETF TR 0.0%
Value $4.027M (-2.0%) Shares 43,636 (-1.2%) Est. Cost $58.91 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value $562K (-12.6%) Shares 10,605 (-7.4%) Est. Cost $0.04 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $485K (-14.2%) Shares 4,754 (-15.0%) Est. Cost $71.37 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value $539K (-12.9%) Shares 9,085 (-5.5%) Est. Cost $59.62 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value $1.614M (+5.1%) Shares 7,162 (-3.2%) Est. Cost $172.65 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value $365K (-17.8%) Shares 5,677 (-10.7%) Est. Cost $45.36 Unrealized +74.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $409K (-16.0%) Shares 3,810 (-14.2%) Est. Cost $32.44 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value $21.36M (+0.4%) Shares 370,590 (-6.3%) Est. Cost $62.59 Unrealized -7.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $19.83M (+0.4%) Shares 73,215 (-3.8%) Est. Cost $300.57 Unrealized -14.0%
RUN SUNRUN INC 0.0%
Value $171K (-30.5%) Shares 12,584 (-5.8%) Est. Cost $17.83 Unrealized +7.5%
CNL COLLECTIVE MINING LTD 0.0%
Value $475K (+18.6%) Shares 27,043 (-1.6%) Est. Cost $12.16 Unrealized +36.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $515K (+16.6%) Shares 21,211 (-8.1%) Est. Cost $7.91 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value $389K (-15.8%) Shares 3,937 (-12.2%) Est. Cost $36.70 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value $19.96M (+0.4%) Shares 131,971 (-27.5%) Est. Cost $28.49 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $138K (-34.4%) Shares 21,000 (-15.3%) Est. Cost $8.98 Unrealized +4.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $2.087M (-3.2%) Shares 28,401 (-5.9%) Est. Cost $37.17 Unrealized +98.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.271M (-5.1%) Shares 74,283 (-1.7%) Est. Cost $26.18 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $1.639M (-3.9%) Shares 38,204 (-1.8%) Est. Cost $40.46 Unrealized +8.2%
NTRA NATERA INC 0.0%
Value $236K (-21.4%) Shares 1,179 (-10.0%) Est. Cost $85.93 Unrealized +162.9%
DRS LEONARDO DRS INC 0.0%
Value $305K (+25.7%) Shares 6,861 (-3.7%) Est. Cost $29.44 Unrealized +36.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $542K (-9.7%) Shares 7,914 (-8.5%) Est. Cost $59.90 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value $726K (+8.7%) Shares 7,374 (-20.7%) Est. Cost $64.01 Unrealized +25.5%
LAR LITHIUM ARGENTINA AG 0.0%
Value $333K (-14.5%) Shares 49,875 (-28.6%) Est. Cost $2.53 Unrealized +191.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $199K (-21.9%) Shares 11,545 (-18.3%) Est. Cost $19.55 Unrealized —
LIT GLOBAL X FDS 0.0%
Value $382K (-12.6%) Shares 5,133 (-23.8%) Est. Cost $60.37 Unrealized —
NUE NUCOR CORP 0.0%
Value $2.926M (+1.9%) Shares 17,306 (-1.7%) Est. Cost $121.95 Unrealized +46.3%
IRM IRON MTN INC DEL 0.0%
Value $17.2M (-0.3%) Shares 168,419 (-19.0%) Est. Cost $88.21 Unrealized -5.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $494K (-9.9%) Shares 2,489 (-10.0%) Est. Cost $204.55 Unrealized +1.6%
NEAR ISHARES U S ETF TR 0.0%
Value $978K (-5.2%) Shares 19,234 (-4.7%) Est. Cost $36.55 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value $111K (-32.3%) Shares 21,401 (-4.5%) Est. Cost $9.44 Unrealized -26.1%
DGRW WISDOMTREE TR 0.0%
Value $291K (-15.1%) Shares 3,313 (-13.6%) Est. Cost $13.03 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $1.567M (+3.4%) Shares 8,704 (-2.7%) Est. Cost $99.88 Unrealized +84.3%
VOD VODAFONE GROUP PLC 0.0%
Value $4.71M (+1.1%) Shares 313,573 (-11.1%) Est. Cost $12.08 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $337K (+16.8%) Shares 1,922 (-21.9%) Est. Cost $96.32 Unrealized +33.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.419M (-3.3%) Shares 30,977 (-15.1%) Est. Cost $31.50 Unrealized +46.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $307K (-13.3%) Shares 1,933 (-10.7%) Est. Cost $63.48 Unrealized —
IAT ISHARES TR 0.0%
Value $208K (-18.1%) Shares 3,862 (-16.1%) Est. Cost $8.28 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value $629K (-6.6%) Shares 2,310 (-1.3%) Est. Cost $193.01 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.999M (+2.3%) Shares 19,651 (-1.7%) Est. Cost $62.78 Unrealized —
OPPJ WISDOMTREE TR 0.0%
Value $557K (+8.4%) Shares 10,244 (-7.5%) Est. Cost $1.12 Unrealized —
ZTEK ZENTEK LTD 0.0%
Value $46,740 (-48.0%) Shares 89,884 (-35.0%) Est. Cost $1.16 Unrealized -37.7%
TGB TASEKO MINES LTD 0.0%
Value $1.373M (+3.2%) Shares 211,904 (-9.9%) Est. Cost $2.06 Unrealized +264.3%
CR CRANE COMPANY 0.0%
Value $234K (-15.2%) Shares 1,370 (-8.5%) Est. Cost $150.37 Unrealized +31.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $491K (+9.3%) Shares 2,597 (-1.7%) Est. Cost $127.72 Unrealized +32.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $922K (-4.2%) Shares 7,025 (-2.0%) Est. Cost $63.87 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $842K (-4.6%) Shares 14,385 (-4.3%) Est. Cost $50.98 Unrealized —
ITB ISHARES TR 0.0%
Value $419K (-8.8%) Shares 4,622 (-3.0%) Est. Cost $27.28 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $115K (-25.9%) Shares 37,479 (-1.2%) Est. Cost $6.56 Unrealized -36.4%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $697K (-5.4%) Shares 19,800 (-36.1%) Est. Cost $11.07 Unrealized +247.2%
FTSD FRANKLIN ETF TR 0.0%
Value $209K (-16.0%) Shares 2,299 (-15.8%) Est. Cost $91.64 Unrealized —
NFGC NEW FOUND GOLD CORP 0.0%
Value $59,344 (-38.7%) Shares 31,735 (-3.0%) Est. Cost $3.44 Unrealized -13.8%
IQDG WISDOMTREE TR 0.0%
Value $591K (-5.9%) Shares 14,724 (-2.8%) Est. Cost $28.30 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value $256K (-12.0%) Shares 2,280 (-5.2%) Est. Cost $26.22 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value $302K (-9.6%) Shares 16,495 (-28.3%) Est. Cost $5.45 Unrealized +296.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $177K (-15.2%) Shares 14,057 (-1.2%) Est. Cost $21.09 Unrealized -32.8%
EFG ISHARES TR 0.0%
Value $924K (-3.3%) Shares 8,297 (-1.1%) Est. Cost $41.38 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $349K (-8.3%) Shares 17,800 (-7.8%) Est. Cost $5.23 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $382K (-7.6%) Shares 2,871 (-13.6%) Est. Cost $81.17 Unrealized +79.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.091M (-2.7%) Shares 15,977 (-1.1%) Est. Cost $39.27 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value $106K (-20.6%) Shares 25,551 (-21.2%) Est. Cost $8.15 Unrealized -45.0%
DSI ISHARES TR 0.0%
Value $210K (-10.4%) Shares 1,733 (-4.7%) Est. Cost $102.85 Unrealized —
PCAR PACCAR INC 0.0%
Value $403K (-5.1%) Shares 3,488 (-10.0%) Est. Cost $75.72 Unrealized +62.4%
DAVA ENDAVA PLC 0.0%
Value $44,527 (-32.1%) Shares 10,074 (-2.9%) Est. Cost $19.11 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $241K (-7.9%) Shares 736 (-4.4%) Est. Cost $369.38 Unrealized -10.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $865K (-2.3%) Shares 18,199 (-3.5%) Est. Cost $10.03 Unrealized —
R RYDER SYS INC 0.0%
Value $477K (-3.5%) Shares 2,328 (-9.8%) Est. Cost $105.24 Unrealized +93.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $487K (-3.3%) Shares 9,840 (-1.5%) Est. Cost $9.59 Unrealized —
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $570K (-2.6%) Shares 11,745 (-1.1%) Est. Cost $26.56 Unrealized —
IEI ISHARES TR 0.0%
Value $462K (-3.2%) Shares 3,892 (-2.6%) Est. Cost $51.14 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $20,202 (-41.5%) Shares 14,534 (-17.1%) Est. Cost $1.43 Unrealized +39.0%
SCI SERVICE CORP INTL 0.0%
Value $495K (-2.7%) Shares 6,005 (-8.1%) Est. Cost $68.51 Unrealized +18.2%
BBH VANECK ETF TRUST 0.0%
Value $209K (-6.1%) Shares 1,112 (-5.4%) Est. Cost $165.68 Unrealized —
ATS ATS CORPORATION 0.0%
Value $9.767M (+0.1%) Shares 346,606 (-2.1%) Est. Cost $38.40 Unrealized -22.0%
SLVP ISHARES INC 0.0%
Value $314K (-3.8%) Shares 8,855 (-7.0%) Est. Cost $34.27 Unrealized —
HEWJ ISHARES TR 0.0%
Value $679K (-1.8%) Shares 12,068 (-8.0%) Est. Cost $0.04 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $58,014 (-16.9%) Shares 14,687 (-8.2%) Est. Cost $5.77 Unrealized -9.1%
ONC BEONE MEDICINES LTD 0.0%
Value $239K (-4.4%) Shares 805 (-2.2%) Est. Cost $337.29 Unrealized —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $51,258 (-16.3%) Shares 60,303 (-14.4%) Est. Cost $1.57 Unrealized -35.8%
SHAK SHAKE SHACK INC 0.0%
Value $216K (+4.7%) Shares 2,440 (-3.9%) Est. Cost $108.10 Unrealized -14.0%
SCZ ISHARES TR 0.0%
Value $647K (-1.5%) Shares 8,252 (-2.6%) Est. Cost $54.29 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $62,108 (-12.3%) Shares 17,796 (-14.1%) Est. Cost $13.63 Unrealized -73.2%
UA UNDER ARMOUR INC 0.0%
Value $68,183 (+8.6%) Shares 11,776 (-10.0%) Est. Cost $9.30 Unrealized -31.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $363K (-1.4%) Shares 7,168 (-1.5%) Est. Cost $22.76 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $360K (-1.2%) Shares 7,271 (-2.3%) Est. Cost $31.06 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value $705K (-0.6%) Shares 2,258 (-5.0%) Est. Cost $105.15 Unrealized —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $18,432 (-16.8%) Shares 19,002 (-2.2%) Est. Cost $1.32 Unrealized -12.5%

Unchanged Positions (184)

SHOP SHOPIFY INC 1.7%
Value $1.038B Shares 8,749,299 Est. Cost $61.47 Unrealized +122.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $402M Shares 1,190,137 Est. Cost $37.99 Unrealized —
LLY ELI LILLY & CO 0.4%
Value $235M Shares 255,820 Est. Cost $547.31 Unrealized +91.3%
WCN WASTE CONNECTIONS INC 0.5%
Value $333M Shares 2,048,147 Est. Cost $112.92 Unrealized +48.2%
CAT CATERPILLAR INC 0.2%
Value $119M Shares 168,312 Est. Cost $291.38 Unrealized +134.9%
TSLA TESLA INC 0.1%
Value $85.54M Shares 230,100 Est. Cost $280.52 Unrealized +51.9%
CAR AVIS BUDGET GROUP INC 0.2%
Value $102M Shares 700,000 Est. Cost $156.09 Unrealized -24.8%
DOW DOW HLDGS INC 0.0%
Value $25.39M Shares 609,577 Est. Cost $27.23 Unrealized +6.7%
XLI SELECT SECTOR SPDR TR 0.4%
Value $261M Shares 1,613,699 Est. Cost $0.38 Unrealized —
KO COCA COLA CO 0.2%
Value $133M Shares 1,745,081 Est. Cost $57.36 Unrealized +30.3%
KLAC KLA CORP 0.1%
Value $56.1M Shares 38,099 Est. Cost $713.94 Unrealized +104.8%
T AT&T INC 0.1%
Value $64.23M Shares 2,215,757 Est. Cost $22.60 Unrealized +13.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $13.23M Shares 200,000 Est. Cost $31.59 Unrealized +64.0%
SYK STRYKER CORPORATION 0.1%
Value $51.39M Shares 156,407 Est. Cost $266.50 Unrealized +36.8%
EWC ISHARES INC 0.6%
Value $364M Shares 6,650,000 Est. Cost $42.34 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $23.58M Shares 435,000 Est. Cost $30.45 Unrealized +59.5%
DVY ISHARES TR 0.1%
Value $42.92M Shares 283,465 Est. Cost $109.33 Unrealized —
ABEV AMBEV SA 0.0%
Value $17.31M Shares 5,928,650 Est. Cost $1.57 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $53.57M Shares 233,113 Est. Cost $136.75 Unrealized +65.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9.207M Shares 100,000 Est. Cost $60.58 Unrealized +84.4%
CME CME GROUP INC 0.0%
Value $24.43M Shares 82,705 Est. Cost $242.84 Unrealized +19.1%
MNRO MONRO INC 0.0%
Value $7.236M Shares 451,100 Est. Cost $17.65 Unrealized +18.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.629M Shares 335,100 Est. Cost $33.54 Unrealized -46.9%
IONQ IONQ INC 0.0%
Value $3.028M Shares 105,014 Est. Cost $31.35 Unrealized +32.1%
TRP TC ENERGY CORP 0.0%
Value $11.27M Shares 180,000 Est. Cost $38.87 Unrealized +49.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10.97M Shares 39,468 Est. Cost $287.65 Unrealized +5.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.979M Shares 63,507 Est. Cost $82.27 Unrealized -31.5%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $33.67M Shares 845,220 Est. Cost $28.99 Unrealized +41.4%
HPQ HP INC 0.0%
Value $6.673M Shares 347,387 Est. Cost $29.58 Unrealized -33.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.957M Shares 186,083 Est. Cost $59.73 Unrealized -35.0%
VO VANGUARD INDEX FDS 0.0%
Value $288K Shares 4,013 Est. Cost $105.62 Unrealized —
CB CHUBB LTD SWITZ 0.0%
Value $16.47M Shares 50,534 Est. Cost $269.97 Unrealized +17.1%
VBNK VERSABANK NEW 0.0%
Value $16.93M Shares 1,189,057 Est. Cost $9.11 Unrealized —
HSY HERSHEY CO 0.0%
Value $5.765M Shares 27,729 Est. Cost $175.48 Unrealized +16.7%
EEM ISHARES TR 0.0%
Value $23.22M Shares 408,837 Est. Cost $12.95 Unrealized —
SRE SEMPRA 0.0%
Value $7.028M Shares 72,327 Est. Cost $70.96 Unrealized +26.2%
EMXC ISHARES INC 0.0%
Value $8.382M Shares 106,563 Est. Cost $48.90 Unrealized —
GDDY GODADDY INC 0.0%
Value $1.257M Shares 15,205 Est. Cost $168.48 Unrealized -40.3%
CRGO FREIGHTOS LTD 0.0%
Value $1.574M Shares 959,907 Est. Cost $3.19 Unrealized -31.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.124M Shares 163,550 Est. Cost $12.49 Unrealized -20.7%
QLD PROSHARES TR 0.0%
Value $3.633M Shares 59,558 Est. Cost $82.46 Unrealized —
EWC ISHARES INC 0.1%
Value $35.61M Shares 650,000 Est. Cost $42.34 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $9.642M Shares 568,168 Est. Cost $5.55 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $2.628M Shares 30,958 Est. Cost $86.26 Unrealized +6.4%
PCG PG&E CORP 0.0%
Value $4.171M Shares 237,368 Est. Cost $19.33 Unrealized -15.2%
THO THOR INDS INC 0.0%
Value $1.277M Shares 15,984 Est. Cost $93.80 Unrealized +20.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.835M Shares 25,900 Est. Cost $55.40 Unrealized +62.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.463M Shares 9 Est. Cost $384162.00 Unrealized +92.7%
RRR RED ROCK RESORTS INC 0.0%
Value $1.91M Shares 35,797 Est. Cost $58.49 Unrealized +7.4%
DHI D R HORTON INC 0.0%
Value $5.613M Shares 40,903 Est. Cost $128.10 Unrealized +21.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.976M Shares 50,000 Est. Cost $40.89 Unrealized +15.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.976M Shares 50,000 Est. Cost $40.89 Unrealized +15.0%
EWI ISHARES INC 0.0%
Value $12.95M Shares 242,441 Est. Cost $27.45 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.858M Shares 97,215 Est. Cost $4.71 Unrealized —
IGE ISHARES TR 0.0%
Value $1.414M Shares 22,463 Est. Cost $50.20 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $6.472M Shares 157,200 Est. Cost $10.09 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $8.918M Shares 91,418 Est. Cost $47.71 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $22.3M Shares 580,000 Est. Cost $37.78 Unrealized -1.1%
UNM UNUM GROUP 0.0%
Value $3.994M Shares 54,687 Est. Cost $67.57 Unrealized +11.8%
TSN TYSON FOODS INC 0.0%
Value $2.622M Shares 40,931 Est. Cost $58.13 Unrealized +7.1%
ORI OLD REP INTL CORP 0.0%
Value $2.835M Shares 71,051 Est. Cost $32.82 Unrealized +26.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.671M Shares 33,360 Est. Cost $79.31 Unrealized +3.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.18M Shares 6,859 Est. Cost $115.37 Unrealized +62.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $17.45M Shares 322,806 Est. Cost $34.47 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.226M Shares 4,221 Est. Cost $271.91 Unrealized -0.2%
AN AUTONATION INC 0.0%
Value $2.828M Shares 14,481 Est. Cost $94.47 Unrealized +121.6%
XT ISHARES TR 0.0%
Value $6.155M Shares 90,317 Est. Cost $38.08 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.701M Shares 16,302 Est. Cost $0.09 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $10.02M Shares 365,602 Est. Cost $3.68 Unrealized —
EWC ISHARES INC 0.0%
Value $8.863M Shares 161,756 Est. Cost $42.34 Unrealized —
INGR INGREDION INC 0.0%
Value $6.872M Shares 61,000 Est. Cost $96.07 Unrealized +20.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.902M Shares 17,352 Est. Cost $93.98 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.081M Shares 16,595 Est. Cost $101.87 Unrealized -42.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $618K Shares 1,924 Est. Cost $183.45 Unrealized +56.4%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $8.944M Shares 452,860 Est. Cost $5.12 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value $389K Shares 3,295 Est. Cost $89.47 Unrealized +7.3%
RES RPC INC 0.0%
Value $449K Shares 63,395 Est. Cost $5.83 Unrealized +2.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.46M Shares 6,381 Est. Cost $199.25 Unrealized —
TTC TORO CO 0.0%
Value $638K Shares 6,823 Est. Cost $89.80 Unrealized +3.7%
MRX MAREX GROUP PLC 0.0%
Value $683K Shares 15,331 Est. Cost $35.26 Unrealized +13.7%
IYH ISHARES TR 0.0%
Value $1.688M Shares 27,383 Est. Cost $25.05 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.255M Shares 69,215 Est. Cost $18.94 Unrealized -9.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.585M Shares 16,426 Est. Cost $150.55 Unrealized +8.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $629K Shares 27,242 Est. Cost $21.49 Unrealized -2.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $924K Shares 5,390 Est. Cost $194.20 Unrealized -10.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $152K Shares 17,958 Est. Cost $11.35 Unrealized +13.2%
FOX FOX CORP 0.0%
Value $384K Shares 7,241 Est. Cost $58.38 Unrealized +4.1%
JELD JELD-WEN HLDG INC 0.0%
Value $78,432 Shares 63,252 Est. Cost $21.49 Unrealized -87.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $267K Shares 11,850 Est. Cost $49.05 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.859M Shares 12,549 Est. Cost $50.17 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value $602K Shares 4,986 Est. Cost $79.45 Unrealized —
QLTY GMO ETF TRUST 0.0%
Value $1.267M Shares 35,029 Est. Cost $2.24 Unrealized —
SNA SNAP ON INC 0.0%
Value $1.262M Shares 3,474 Est. Cost $274.76 Unrealized +35.1%
ZD ZIFF DAVIS INC 0.0%
Value $409K Shares 9,741 Est. Cost $34.86 Unrealized -1.4%
RDNT RADNET INC 0.0%
Value $239K Shares 4,281 Est. Cost $77.21 Unrealized -7.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $3.712M Shares 6,018 Est. Cost $497.55 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $170K Shares 17,869 Est. Cost $7.17 Unrealized -2.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.676M Shares 13,402 Est. Cost $102.89 Unrealized —
EWP ISHARES INC 0.0%
Value $11.43M Shares 210,536 Est. Cost $24.24 Unrealized —
IJR ISHARES TR 0.0%
Value $1.444M Shares 11,619 Est. Cost $24.99 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $298K Shares 3,121 Est. Cost $154.44 Unrealized -54.9%
WB WEIBO CORP 0.0%
Value $298K Shares 34,013 Est. Cost $0.01 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $165K Shares 10,940 Est. Cost $16.69 Unrealized -2.2%
AIQ GLOBAL X FDS 0.0%
Value $502K Shares 10,749 Est. Cost $5.45 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $307K Shares 2,927 Est. Cost $78.69 Unrealized +17.9%
EXI ISHARES TR 0.0%
Value $1.149M Shares 6,350 Est. Cost $80.88 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.049M Shares 47,198 Est. Cost $0.46 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $355K Shares 22,602 Est. Cost $15.51 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value $1.593M Shares 86,600 Est. Cost $0.02 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value $1.086M Shares 5,891 Est. Cost $84.71 Unrealized —
ZIG ETF SER SOLUTIONS 0.0%
Value $759K Shares 19,515 Est. Cost $4.23 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $279K Shares 10,304 Est. Cost $0.02 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value $329K Shares 2,302 Est. Cost $107.77 Unrealized +39.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $341K Shares 13,047 Est. Cost $22.20 Unrealized +30.9%
IAUM ISHARES GOLD TR 0.0%
Value $497K Shares 10,643 Est. Cost $42.99 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value $2.252M Shares 226,529 Est. Cost $5.56 Unrealized +96.8%
BMA BANCO MACRO S A 0.0%
Value $215K Shares 2,789 Est. Cost $90.16 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value $817K Shares 21,051 Est. Cost $40.58 Unrealized +11.0%
IWB ISHARES TR 0.0%
Value $728K Shares 2,041 Est. Cost $114.17 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $209K Shares 4,465 Est. Cost $53.94 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $442K Shares 5,501 Est. Cost $71.02 Unrealized +24.0%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $515K Shares 12,313 Est. Cost $28.24 Unrealized —
ACWV ISHARES INC 0.0%
Value $1.867M Shares 15,623 Est. Cost $84.31 Unrealized —
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $267K Shares 32,350 Est. Cost $7.66 Unrealized +6.1%
THG HANOVER INS GROUP INC 0.0%
Value $502K Shares 2,895 Est. Cost $179.10 Unrealized -3.0%
IEF ISHARES TR 0.0%
Value $13.79M Shares 144,525 Est. Cost $50.30 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $261K Shares 31,933 Est. Cost $15.91 Unrealized -41.7%
HLAL LISTED FDS TR 0.0%
Value $626K Shares 10,550 Est. Cost $12.99 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $616K Shares 2,263 Est. Cost $283.25 Unrealized +8.3%
OEF ISHARES TR 0.0%
Value $311K Shares 979 Est. Cost $275.73 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $358K Shares 5,120 Est. Cost $43.72 Unrealized —
BNTX BIONTECH SE 0.0%
Value $271K Shares 3,048 Est. Cost $0.11 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $246K Shares 24,500 Est. Cost $3.54 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value $264K Shares 8,892 Est. Cost $3.84 Unrealized —
ABEQ UNIFIED SER TR 0.0%
Value $378K Shares 10,000 Est. Cost $34.29 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $522K Shares 4,321 Est. Cost $74.35 Unrealized —
LII LENNOX INTL INC 0.0%
Value $324K Shares 699 Est. Cost $554.73 Unrealized -5.0%
XAR SPDR SERIES TRUST 0.0%
Value $382K Shares 1,504 Est. Cost $117.29 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $367K Shares 16,220 Est. Cost $23.30 Unrealized +4.0%
IMAX IMAX CORP 0.0%
Value $602K Shares 15,851 Est. Cost $23.52 Unrealized +52.7%
BEEZ EA SERIES TRUST 0.0%
Value $663K Shares 20,580 Est. Cost $0.03 Unrealized —
IXG ISHARES TR 0.0%
Value $255K Shares 2,236 Est. Cost $0.09 Unrealized —
AES AES CORP 0.0%
Value $886K Shares 62,883 Est. Cost $13.87 Unrealized +9.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $704K Shares 17,730 Est. Cost $21.60 Unrealized —
IVLU ISHARES TR 0.0%
Value $268K Shares 6,750 Est. Cost $35.77 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $250K Shares 71,330 Est. Cost $2.60 Unrealized +74.5%
STRA STRATEGIC ED INC 0.0%
Value $265K Shares 3,189 Est. Cost $68.04 Unrealized +19.3%
USMV ISHARES TR 0.0%
Value $948K Shares 10,222 Est. Cost $63.33 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value $120K Shares 20,148 Est. Cost $6.34 Unrealized +3.4%
NWL NEWELL BRANDS INC 0.0%
Value $85,040 Shares 24,793 Est. Cost $8.53 Unrealized -48.8%
DON WISDOMTREE TR 0.0%
Value $274K Shares 5,219 Est. Cost $4.31 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value $270K Shares 2,949 Est. Cost $76.62 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value $252K Shares 13,946 Est. Cost $19.33 Unrealized +2.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $207K Shares 8,700 Est. Cost $28.80 Unrealized +19.1%
NOBL PROSHARES TR 0.0%
Value $712K Shares 6,719 Est. Cost $40.22 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value $358K Shares 7,720 Est. Cost $38.43 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $15,048 Shares 11,400 Est. Cost $1.53 Unrealized +31.9%
ARGT GLOBAL X FDS 0.0%
Value $286K Shares 3,068 Est. Cost $12.12 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value $428K Shares 171,310 Est. Cost $2.47 Unrealized +16.5%
ISCG ISHARES TR 0.0%
Value $433K Shares 7,903 Est. Cost $51.80 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $74,339 Shares 47,050 Est. Cost $1.34 Unrealized +26.7%
NOAH NOAH HLDGS LTD 0.0%
Value $247K Shares 24,909 Est. Cost $0.01 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $371K Shares 8,130 Est. Cost $45.92 Unrealized —
GOVT ISHARES TR 0.0%
Value $5.141M Shares 224,405 Est. Cost $21.41 Unrealized —
IGSB ISHARES TR 0.0%
Value $529K Shares 10,073 Est. Cost $14.40 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $316K Shares 14,300 Est. Cost $22.11 Unrealized +9.2%
LFMD LIFEMD INC 0.0%
Value $46,930 Shares 13,000 Est. Cost $8.55 Unrealized -61.0%
IGIB ISHARES TR 0.0%
Value $235K Shares 4,414 Est. Cost $53.88 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value $863K Shares 11,004 Est. Cost $29.06 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value $54,310 Shares 11,730 Est. Cost $0.91 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $296K Shares 14,500 Est. Cost $20.58 Unrealized —
IBTI ISHARES TR 0.0%
Value $692K Shares 31,060 Est. Cost $22.37 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $224K Shares 12,000 Est. Cost $18.84 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value $302K Shares 4,570 Est. Cost $36.80 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $19,640 Shares 17,228 Est. Cost $1.53 Unrealized -17.1%
MVIS MICROVISION INC DEL 0.0%
Value $6,867 Shares 10,730 Est. Cost $1.24 Unrealized -32.7%
CRWS CROWN CRAFTS INC 0.0%
Value $25,800 Shares 10,000 Est. Cost $5.36 Unrealized -45.3%
SLQD ISHARES TR 0.0%
Value $678K Shares 13,423 Est. Cost $11.36 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $596K Shares 30,515 Est. Cost $3.30 Unrealized —
IBTG ISHARES TR 0.0%
Value $657K Shares 28,655 Est. Cost $0.02 Unrealized —
TXT TEXTRON INC 0.0%
Value $593K Shares 6,771 Est. Cost $83.66 Unrealized +12.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $82,243 Shares 10,667 Est. Cost $12.21 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $31,386 Shares 11,290 Est. Cost $3.24 Unrealized -15.2%
IBTH ISHARES TR 0.0%
Value $704K Shares 31,368 Est. Cost $0.02 Unrealized —