TWO SIGMA SECURITIES, LLC Hedge Fund

Location: New York, NY

CIK: 0001450144 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $659M (100.0% shares, 0.0% debt)

Holdings (1,395)

AGG ISHARES TR 1.7%
Value $10.96M Shares 110,786 Share Price $98.92 Est. Cost/Share $98.38 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 1.6%
Value $10.75M Shares 2,334 Share Price $4606.91 * Est. Cost/Share $4411.11 Unrealized @ Report Date +7.7%
SPIB SPDR SER TR 1.6%
Value $10.66M Shares 320,610 Share Price $33.24 Est. Cost/Share $32.82 Unrealized @ Report Date —
IWM ISHARES TR 1.4%
Value $9.49M Shares 47,571 Share Price $199.49 Est. Cost/Share $199.47 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.4%
Value $8.927M Shares 19,037 Share Price $468.92 Est. Cost/Share $469.47 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.1%
Value $7.134M Shares 65,823 Share Price $108.38 * Est. Cost/Share $122.23 Unrealized @ Report Date +3.7%
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value $6.662M Shares 131,583 Share Price $50.63 Est. Cost/Share $50.42 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 1.0%
Value $6.455M Shares 52,184 Share Price $123.70 Est. Cost/Share $123.70 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.9%
Value $6.117M Shares 295,495 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $5.519M Shares 108,585 Share Price $50.83 Est. Cost/Share $50.83 Unrealized @ Report Date —
TZA DIREXION SHS ETF TR 0.8%
Value $5.356M Shares 314,500 Share Price $17.03 Est. Cost/Share $16.39 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.8%
Value $5.197M Shares 63,635 Share Price $81.67 Est. Cost/Share $81.46 Unrealized @ Report Date —
IEFA ISHARES TR 0.7%
Value $4.687M Shares 61,959 Share Price $75.65 Est. Cost/Share $73.71 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.6%
Value $4.19M Shares 101,882 Share Price $41.13 Est. Cost/Share $41.34 Unrealized @ Report Date —
XOP SPDR SER TR 0.6%
Value $3.989M Shares 30,290 Share Price $131.71 Est. Cost/Share $131.71 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.6%
Value $3.963M Shares 69,162 Share Price $57.30 Est. Cost/Share $57.30 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.6%
Value $3.929M Shares 7,645 Share Price $513.91 Est. Cost/Share $513.91 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.797M Shares 7,130 Share Price $532.58 * Est. Cost/Share $458.33 Unrealized @ Report Date +6.1%
CL COLGATE PALMOLIVE CO 0.5%
Value $3.394M Shares 36,227 Share Price $93.70 * Est. Cost/Share $87.97 Unrealized @ Report Date -0.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $3.35M Shares 5,988 Share Price $559.39 Est. Cost/Share $505.75 Unrealized @ Report Date —
QUAL ISHARES TR 0.5%
Value $3.232M Shares 18,914 Share Price $170.89 Est. Cost/Share $170.89 Unrealized @ Report Date —
IVV ISHARES TR 0.5%
Value $3.14M Shares 5,589 Share Price $561.90 Est. Cost/Share $588.68 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.5%
Value $3.099M Shares 62,213 Share Price $49.81 Est. Cost/Share $47.58 Unrealized @ Report Date —
SPSB SPDR SER TR 0.5%
Value $3.093M Shares 102,755 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
SHV ISHARES TR 0.5%
Value $2.978M Shares 26,960 Share Price $110.46 Est. Cost/Share $110.26 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.4%
Value $2.959M Shares 70,712 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.851M Shares 63,000 Share Price $45.26 Est. Cost/Share $45.26 Unrealized @ Report Date —
SGOV ISHARES TR 0.4%
Value $2.723M Shares 27,050 Share Price $100.67 Est. Cost/Share $100.67 Unrealized @ Report Date —
— PROSHARES TR 0.4%
Value $2.557M Shares 66,684 Share Price $38.34 Est. Cost/Share $38.34 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.4%
Value $2.515M Shares 1,364 Share Price $1844.16 Est. Cost/Share $1914.36 Unrealized @ Report Date -3.3%
ETN EATON CORP PLC 0.4%
Value $2.494M Shares 9,175 Share Price $271.83 * Est. Cost/Share $311.79 Unrealized @ Report Date -1.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.469M Shares 22,447 Share Price $109.99 * Est. Cost/Share $114.56 Unrealized @ Report Date -1.7%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.46M Shares 21,219 Share Price $115.95 Est. Cost/Share $115.95 Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $2.325M Shares 7,699 Share Price $301.99 * Est. Cost/Share $276.25 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.3%
Value $2.278M Shares 77,396 Share Price $29.43 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
IWN ISHARES TR 0.3%
Value $2.231M Shares 14,779 Share Price $150.98 Est. Cost/Share $162.90 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $2.205M Shares 45,543 Share Price $48.41 * Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.3%
Value $2.201M Shares 2,360 Share Price $932.53 * Est. Cost/Share $81.94 Unrealized @ Report Date +16.1%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.193M Shares 78,416 Share Price $27.96 Est. Cost/Share $27.78 Unrealized @ Report Date —
FXI ISHARES TR 0.3%
Value $2.188M Shares 61,056 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
ESGU ISHARES TR 0.3%
Value $2.183M Shares 17,903 Share Price $121.91 Est. Cost/Share $123.52 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $2.143M Shares 4,998 Share Price $428.85 * Est. Cost/Share $498.41 Unrealized @ Report Date -2.5%
QLD PROSHARES TR 0.3%
Value $2.127M Shares 23,935 Share Price $88.88 Est. Cost/Share $94.40 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $2.064M Shares 1,113 Share Price $1854.12 * Est. Cost/Share $2002.13 Unrealized @ Report Date +1.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $2.054M Shares 4,892 Share Price $419.88 Est. Cost/Share $419.88 Unrealized @ Report Date —
NTAP NETAPP INC 0.3%
Value $2.048M Shares 23,316 Share Price $87.84 * Est. Cost/Share $109.19 Unrealized @ Report Date -0.8%
XLY SELECT SECTOR SPDR TR 0.3%
Value $2.007M Shares 10,162 Share Price $197.46 Est. Cost/Share $197.46 Unrealized @ Report Date —
SSO PROSHARES TR 0.3%
Value $1.991M Shares 24,046 Share Price $82.78 Est. Cost/Share $87.26 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $1.972M Shares 40,394 Share Price $48.82 Est. Cost/Share $48.82 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.3%
Value $1.953M Shares 875,759 Share Price $2.23 Est. Cost/Share $2.39 Unrealized @ Report Date —
MCHI ISHARES TR 0.3%
Value $1.932M Shares 35,506 Share Price $54.40 Est. Cost/Share $54.40 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.929M Shares 3,684 Share Price $523.75 * Est. Cost/Share $530.93 Unrealized @ Report Date -5.9%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $1.927M Shares 27,375 Share Price $70.40 * Est. Cost/Share $68.81 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.3%
Value $1.919M Shares 14,965 Share Price $128.24 * Est. Cost/Share $121.67 Unrealized @ Report Date +2.8%
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.912M Shares 24,250 Share Price $78.85 Est. Cost/Share $73.58 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $1.908M Shares 12,213 Share Price $156.23 * Est. Cost/Share $175.43 Unrealized @ Report Date +4.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.905M Shares 2,014 Share Price $945.78 * Est. Cost/Share $829.47 Unrealized @ Report Date +17.0%
IJH ISHARES TR 0.3%
Value $1.895M Shares 32,470 Share Price $58.35 Est. Cost/Share $60.68 Unrealized @ Report Date —
VST VISTRA CORP 0.3%
Value $1.858M Shares 15,819 Share Price $117.44 * Est. Cost/Share $148.62 Unrealized @ Report Date 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.84M Shares 30,969 Share Price $59.40 Est. Cost/Share $59.40 Unrealized @ Report Date —
YANG DIREXION SHS ETF TR 0.3%
Value $1.832M Shares 46,273 Share Price $39.59 Est. Cost/Share $42.08 Unrealized @ Report Date —
ABNB AIRBNB INC 0.3%
Value $1.826M Shares 15,284 Share Price $119.46 * Est. Cost/Share $134.27 Unrealized @ Report Date -0.2%
MCO MOODYS CORP 0.3%
Value $1.824M Shares 3,917 Share Price $465.69 * Est. Cost/Share $462.50 Unrealized @ Report Date +3.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $1.818M Shares 117,839 Share Price $15.43 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
IJR ISHARES TR 0.3%
Value $1.764M Shares 16,865 Share Price $104.57 Est. Cost/Share $104.57 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $1.76M Shares 21,389 Share Price $82.30 Est. Cost/Share $80.99 Unrealized @ Report Date 0.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.71M Shares 8,284 Share Price $206.48 Est. Cost/Share $206.48 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.709M Shares 21,651 Share Price $78.94 Est. Cost/Share $78.94 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $1.698M Shares 8,927 Share Price $190.26 * Est. Cost/Share $124.96 Unrealized @ Report Date +73.7%
EQIX EQUINIX INC 0.3%
Value $1.683M Shares 2,064 Share Price $815.35 * Est. Cost/Share $871.21 Unrealized @ Report Date +1.1%
VNQ VANGUARD INDEX FDS 0.3%
Value $1.657M Shares 18,302 Share Price $90.54 Est. Cost/Share $86.45 Unrealized @ Report Date —
TSLL DIREXION SHS ETF TR 0.2%
Value $1.645M Shares 172,748 Share Price $9.52 Est. Cost/Share $9.72 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.2%
Value $1.643M Shares 13,750 Share Price $119.47 Est. Cost/Share $119.47 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $1.638M Shares 68,100 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
SOXS DIREXION SHS ETF TR 0.2%
Value $1.628M Shares 56,173 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.2%
Value $1.609M Shares 25,306 Share Price $63.58 Est. Cost/Share $59.39 Unrealized @ Report Date —
WSO WATSCO INC 0.2%
Value $1.564M Shares 3,077 Share Price $508.30 * Est. Cost/Share $487.63 Unrealized @ Report Date +1.1%
GIS GENERAL MLS INC 0.2%
Value $1.555M Shares 26,003 Share Price $59.79 * Est. Cost/Share $60.12 Unrealized @ Report Date -3.6%
CI THE CIGNA GROUP 0.2%
Value $1.535M Shares 4,665 Share Price $329.00 * Est. Cost/Share $309.26 Unrealized @ Report Date -4.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.532M Shares 4,156 Share Price $368.53 * Est. Cost/Share $288.98 Unrealized @ Report Date +23.8%
EMB ISHARES TR 0.2%
Value $1.509M Shares 16,653 Share Price $90.59 Est. Cost/Share $90.59 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $1.491M Shares 8,742 Share Price $170.55 Est. Cost/Share $195.79 Unrealized @ Report Date -11.6%
VTI VANGUARD INDEX FDS 0.2%
Value $1.484M Shares 5,399 Share Price $274.84 Est. Cost/Share $274.94 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $1.471M Shares 6,686 Share Price $220.01 * Est. Cost/Share $205.35 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.2%
Value $1.456M Shares 3,797 Share Price $383.53 * Est. Cost/Share $462.75 Unrealized @ Report Date -7.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.424M Shares 3,253 Share Price $437.81 Est. Cost/Share $441.57 Unrealized @ Report Date 0.0%
IXUS ISHARES TR 0.2%
Value $1.422M Shares 20,373 Share Price $69.81 Est. Cost/Share $69.81 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $1.422M Shares 16,365 Share Price $86.89 * Est. Cost/Share $95.95 Unrealized @ Report Date -0.2%
SCZ ISHARES TR 0.2%
Value $1.411M Shares 22,212 Share Price $63.53 Est. Cost/Share $63.53 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $1.411M Shares 370 Share Price $3812.78 * Est. Cost/Share $3115.46 Unrealized @ Report Date +10.8%
SHYG ISHARES TR 0.2%
Value $1.404M Shares 33,011 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
BTG B2GOLD CORP 0.2%
Value $1.402M Shares 491,883 Share Price $2.85 * Est. Cost/Share $2.67 Unrealized @ Report Date -0.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $1.388M Shares 4,665 Share Price $297.62 * Est. Cost/Share $286.33 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.386M Shares 14,546 Share Price $95.25 * Est. Cost/Share $86.37 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.382M Shares 300 Share Price $4606.91 * Est. Cost/Share $4411.11 Unrealized @ Report Date +7.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.335M Shares 12,076 Share Price $110.59 * Est. Cost/Share $95.23 Unrealized @ Report Date 0.0%
SLV ISHARES SILVER TR 0.2%
Value $1.334M Shares 43,059 Share Price $30.99 Est. Cost/Share $30.99 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.332M Shares 18,284 Share Price $72.86 Est. Cost/Share $68.81 Unrealized @ Report Date +4.7%
CCL CARNIVAL CORP 0.2%
Value $1.327M Shares 67,932 Share Price $19.53 * Est. Cost/Share $23.78 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.326M Shares 3,048 Share Price $434.96 * Est. Cost/Share $446.70 Unrealized @ Report Date -11.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.317M Shares 2,468 Share Price $533.48 Est. Cost/Share $533.48 Unrealized @ Report Date —
NOK NOKIA CORP 0.2%
Value $1.313M Shares 249,084 Share Price $5.27 Est. Cost/Share $5.10 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.311M Shares 12,764 Share Price $102.74 * Est. Cost/Share $110.07 Unrealized @ Report Date +1.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.305M Shares 20,185 Share Price $64.63 * Est. Cost/Share $73.36 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $1.304M Shares 9,347 Share Price $139.48 * Est. Cost/Share $151.80 Unrealized @ Report Date -2.8%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $1.296M Shares 17,339 Share Price $74.72 Est. Cost/Share $74.72 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.28M Shares 33,797 Share Price $37.86 Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
HYLB DBX ETF TR 0.2%
Value $1.278M Shares 35,366 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
TBT PROSHARES TR 0.2%
Value $1.277M Shares 37,939 Share Price $33.65 Est. Cost/Share $34.43 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.2%
Value $1.275M Shares 6,031 Share Price $211.47 Est. Cost/Share $211.47 Unrealized @ Report Date —
SPTL SPDR SER TR 0.2%
Value $1.274M Shares 46,739 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $1.267M Shares 27,076 Share Price $46.81 Est. Cost/Share $53.05 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.266M Shares 9,571 Share Price $132.23 Est. Cost/Share $89.26 Unrealized @ Report Date —
IEMG ISHARES INC 0.2%
Value $1.263M Shares 23,408 Share Price $53.97 Est. Cost/Share $52.42 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $1.26M Shares 4,749 Share Price $265.29 * Est. Cost/Share $210.35 Unrealized @ Report Date +15.2%
EG EVEREST GROUP LTD 0.2%
Value $1.247M Shares 3,432 Share Price $363.33 * Est. Cost/Share $353.98 Unrealized @ Report Date -1.2%
ASML ASML HOLDING N V 0.2%
Value $1.24M Shares 1,872 Share Price $662.63 Est. Cost/Share $722.87 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $1.237M Shares 19,487 Share Price $63.48 * Est. Cost/Share $72.05 Unrealized @ Report Date 0.0%
— PROSHARES TR 0.2%
Value $1.215M Shares 49,127 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $1.208M Shares 18,299 Share Price $66.00 * Est. Cost/Share $71.20 Unrealized @ Report Date 0.0%
MOAT VANECK ETF TRUST 0.2%
Value $1.198M Shares 13,619 Share Price $88.00 Est. Cost/Share $88.00 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.2%
Value $1.198M Shares 14,995 Share Price $79.86 Est. Cost/Share $79.86 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $1.195M Shares 18,359 Share Price $65.08 * Est. Cost/Share $55.93 Unrealized @ Report Date +0.2%
AMAT APPLIED MATLS INC 0.2%
Value $1.184M Shares 8,157 Share Price $145.12 * Est. Cost/Share $189.19 Unrealized @ Report Date -11.9%
IGIB ISHARES TR 0.2%
Value $1.184M Shares 22,536 Share Price $52.52 Est. Cost/Share $52.52 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $1.183M Shares 29,599 Share Price $39.97 Est. Cost/Share $39.97 Unrealized @ Report Date —
EZU ISHARES INC 0.2%
Value $1.177M Shares 22,096 Share Price $53.25 Est. Cost/Share $53.25 Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $1.173M Shares 15,934 Share Price $73.61 * Est. Cost/Share $76.05 Unrealized @ Report Date +3.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $1.17M Shares 5,406 Share Price $216.35 * Est. Cost/Share $206.23 Unrealized @ Report Date 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.2%
Value $1.137M Shares 18,120 Share Price $62.77 Est. Cost/Share $62.77 Unrealized @ Report Date —
VLUE ISHARES TR 0.2%
Value $1.135M Shares 10,645 Share Price $106.65 Est. Cost/Share $106.65 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $1.116M Shares 6,665 Share Price $167.43 * Est. Cost/Share $182.87 Unrealized @ Report Date +14.7%
EWZ ISHARES INC 0.2%
Value $1.112M Shares 42,999 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
PSQ PROSHARES TR 0.2%
Value $1.107M Shares 27,235 Share Price $40.63 Est. Cost/Share $40.50 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.2%
Value $1.1M Shares 6,603 Share Price $166.63 * Est. Cost/Share $180.26 Unrealized @ Report Date -3.3%
CAH CARDINAL HEALTH INC 0.2%
Value $1.097M Shares 7,964 Share Price $137.77 * Est. Cost/Share $125.89 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.2%
Value $1.091M Shares 8,833 Share Price $123.48 * Est. Cost/Share $124.77 Unrealized @ Report Date -4.4%
CVS CVS HEALTH CORP 0.2%
Value $1.084M Shares 15,998 Share Price $67.75 * Est. Cost/Share $57.99 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $1.083M Shares 8,351 Share Price $129.73 * Est. Cost/Share $126.73 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.083M Shares 5,173 Share Price $209.31 Est. Cost/Share $210.17 Unrealized @ Report Date -2.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.08M Shares 27,539 Share Price $39.20 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.2%
Value $1.075M Shares 5,373 Share Price $200.15 * Est. Cost/Share $171.02 Unrealized @ Report Date +14.5%
KKR KKR & CO INC 0.2%
Value $1.073M Shares 9,277 Share Price $115.61 * Est. Cost/Share $136.88 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC 0.2%
Value $1.069M Shares 18,613 Share Price $57.43 Est. Cost/Share $57.43 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.2%
Value $1.05M Shares 35,897 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $1.044M Shares 14,867 Share Price $70.21 * Est. Cost/Share $75.61 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.039M Shares 9,302 Share Price $111.68 * Est. Cost/Share $104.82 Unrealized @ Report Date +3.9%
SPXL DIREXION SHS ETF TR 0.2%
Value $1.031M Shares 7,345 Share Price $140.39 Est. Cost/Share $146.26 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.2%
Value $1.031M Shares 10,673 Share Price $96.61 * Est. Cost/Share $98.40 Unrealized @ Report Date +2.3%
— MR COOPER GROUP INC 0.2%
Value $1.029M Shares 8,607 Share Price $119.60 Est. Cost/Share $99.80 Unrealized @ Report Date —
XBI SPDR SER TR 0.2%
Value $1.02M Shares 12,583 Share Price $81.10 Est. Cost/Share $85.99 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $1.018M Shares 4,174 Share Price $243.78 * Est. Cost/Share $253.59 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.2%
Value $1.016M Shares 521 Share Price $1950.87 Est. Cost/Share $1685.60 Unrealized @ Report Date +17.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.016M Shares 2,274 Share Price $446.71 Est. Cost/Share $446.34 Unrealized @ Report Date +0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.013M Shares 2,036 Share Price $497.60 * Est. Cost/Share $556.07 Unrealized @ Report Date -2.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.007M Shares 1,708 Share Price $589.58 * Est. Cost/Share $549.02 Unrealized @ Report Date +1.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $1.004M Shares 2,970 Share Price $337.95 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
AON AON PLC 0.2%
Value $995K Shares 2,492 Share Price $399.09 * Est. Cost/Share $376.21 Unrealized @ Report Date +1.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $992K Shares 4,922 Share Price $201.63 * Est. Cost/Share $244.51 Unrealized @ Report Date +9.1%
TXN TEXAS INSTRS INC 0.1%
Value $986K Shares 5,489 Share Price $179.70 Est. Cost/Share $182.23 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.1%
Value $985K Shares 5,444 Share Price $180.97 * Est. Cost/Share $200.82 Unrealized @ Report Date -2.1%
MCD MCDONALDS CORP 0.1%
Value $973K Shares 3,114 Share Price $312.37 * Est. Cost/Share $277.47 Unrealized @ Report Date +5.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $965K Shares 8,668 Share Price $111.32 * Est. Cost/Share $89.24 Unrealized @ Report Date +13.2%
URTY PROSHARES TR 0.1%
Value $965K Shares 28,107 Share Price $34.32 Est. Cost/Share $40.27 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $953K Shares 9,260 Share Price $102.92 Est. Cost/Share $102.92 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $951K Shares 2,595 Share Price $366.54 * Est. Cost/Share $381.12 Unrealized @ Report Date 0.0%
NUGT DIREXION SHS ETF TR 0.1%
Value $945K Shares 15,218 Share Price $62.12 Est. Cost/Share $62.12 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.1%
Value $943K Shares 18,738 Share Price $50.33 Est. Cost/Share $50.23 Unrealized @ Report Date —
EWH ISHARES INC 0.1%
Value $942K Shares 53,783 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $937K Shares 3,957 Share Price $236.85 Est. Cost/Share $234.72 Unrealized @ Report Date +2.0%
APH AMPHENOL CORP NEW 0.1%
Value $936K Shares 14,274 Share Price $65.59 * Est. Cost/Share $67.73 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $935K Shares 4,357 Share Price $214.62 * Est. Cost/Share $209.57 Unrealized @ Report Date 0.0%
FAS DIREXION SHS ETF TR 0.1%
Value $934K Shares 5,904 Share Price $158.13 Est. Cost/Share $158.13 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $931K Shares 24,668 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
SH PROSHARES TR 0.1%
Value $922K Shares 20,694 Share Price $44.56 Est. Cost/Share $42.92 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $921K Shares 200 Share Price $4606.91 * Est. Cost/Share $4411.11 Unrealized @ Report Date +7.7%
RBLX ROBLOX CORP 0.1%
Value $920K Shares 15,787 Share Price $58.29 * Est. Cost/Share $54.68 Unrealized @ Report Date +15.0%
COIN COINBASE GLOBAL INC 0.1%
Value $917K Shares 5,327 Share Price $172.23 * Est. Cost/Share $242.13 Unrealized @ Report Date 0.0%
GLDM WORLD GOLD TR 0.1%
Value $914K Shares 14,769 Share Price $61.89 Est. Cost/Share $61.89 Unrealized @ Report Date —
ERX DIREXION SHS ETF TR 0.1%
Value $910K Shares 13,933 Share Price $65.28 Est. Cost/Share $58.68 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $909K Shares 15,906 Share Price $57.14 Est. Cost/Share $57.33 Unrealized @ Report Date —
COWZ PACER FDS TR 0.1%
Value $909K Shares 16,591 Share Price $54.76 Est. Cost/Share $54.76 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $901K Shares 4,466 Share Price $201.67 * Est. Cost/Share $212.91 Unrealized @ Report Date 0.0%
IUSV ISHARES TR 0.1%
Value $892K Shares 9,670 Share Price $92.29 Est. Cost/Share $92.29 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.1%
Value $885K Shares 29,685 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $885K Shares 1,886 Share Price $469.35 Est. Cost/Share $461.52 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $883K Shares 3,708 Share Price $238.20 * Est. Cost/Share $252.71 Unrealized @ Report Date +6.6%
CSL CARLISLE COS INC 0.1%
Value $872K Shares 2,560 Share Price $340.50 * Est. Cost/Share $353.77 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.1%
Value $867K Shares 8,640 Share Price $100.40 * Est. Cost/Share $93.72 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $854K Shares 39,304 Share Price $21.73 * Est. Cost/Share $22.72 Unrealized @ Report Date -1.4%
BLKB BLACKBAUD INC 0.1%
Value $854K Shares 13,760 Share Price $62.05 * Est. Cost/Share $71.07 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.1%
Value $853K Shares 55,550 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $853K Shares 84,997 Share Price $10.03 * Est. Cost/Share $10.62 Unrealized @ Report Date -13.0%
TTD THE TRADE DESK INC 0.1%
Value $848K Shares 15,493 Share Price $54.72 * Est. Cost/Share $111.98 Unrealized @ Report Date -19.2%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $846K Shares 11,200 Share Price $75.55 Est. Cost/Share $87.27 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $845K Shares 2,286 Share Price $369.63 * Est. Cost/Share $406.20 Unrealized @ Report Date +6.3%
DXJ WISDOMTREE TR 0.1%
Value $840K Shares 7,620 Share Price $110.18 Est. Cost/Share $110.18 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $837K Shares 7,177 Share Price $116.67 * Est. Cost/Share $125.91 Unrealized @ Report Date 0.0%
— BANK MONTREAL QUE 0.1%
Value $837K Shares 2,325 Share Price $360.00 Est. Cost/Share $377.42 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $834K Shares 23,010 Share Price $36.23 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.1%
Value $826K Shares 1,000 Share Price $825.91 Est. Cost/Share $795.43 Unrealized @ Report Date +3.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $823K Shares 4,594 Share Price $179.22 * Est. Cost/Share $156.14 Unrealized @ Report Date -0.7%
IVW ISHARES TR 0.1%
Value $818K Shares 8,808 Share Price $92.83 Est. Cost/Share $95.28 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $814K Shares 8,707 Share Price $93.45 Est. Cost/Share $91.70 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.1%
Value $812K Shares 168,548 Share Price $4.82 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $812K Shares 14,472 Share Price $56.13 Est. Cost/Share $56.13 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.1%
Value $812K Shares 1,563 Share Price $519.63 * Est. Cost/Share $464.25 Unrealized @ Report Date +8.3%
CVLT COMMVAULT SYS INC 0.1%
Value $811K Shares 5,139 Share Price $157.76 * Est. Cost/Share $162.15 Unrealized @ Report Date +1.5%
PFF ISHARES TR 0.1%
Value $804K Shares 26,177 Share Price $30.73 Est. Cost/Share $32.13 Unrealized @ Report Date —
SOXX ISHARES TR 0.1%
Value $802K Shares 4,262 Share Price $188.17 Est. Cost/Share $221.80 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $799K Shares 2,287 Share Price $349.43 * Est. Cost/Share $464.10 Unrealized @ Report Date -6.3%
— INVESTMENT MANAGERS SER TR I 0.1%
Value $794K Shares 17,352 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $788K Shares 42,386 Share Price $18.59 Est. Cost/Share $17.90 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $777K Shares 5,319 Share Price $146.16 * Est. Cost/Share $164.77 Unrealized @ Report Date +3.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $775K Shares 4,672 Share Price $165.84 * Est. Cost/Share $152.45 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $770K Shares 2,521 Share Price $305.53 * Est. Cost/Share $242.97 Unrealized @ Report Date +21.6%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $763K Shares 16,571 Share Price $46.02 Est. Cost/Share $46.02 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $761K Shares 7,673 Share Price $99.22 * Est. Cost/Share $81.49 Unrealized @ Report Date +16.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $761K Shares 2,498 Share Price $304.69 * Est. Cost/Share $332.98 Unrealized @ Report Date +1.0%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $757K Shares 7,307 Share Price $103.60 Est. Cost/Share $103.76 Unrealized @ Report Date —
DRIP DIREXION SHS ETF TR 0.1%
Value $752K Shares 71,005 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $745K Shares 26,110 Share Price $28.53 * Est. Cost/Share $21.64 Unrealized @ Report Date +23.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $742K Shares 8,278 Share Price $89.64 Est. Cost/Share $87.69 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $740K Shares 12,561 Share Price $58.94 Est. Cost/Share $55.59 Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $734K Shares 17,859 Share Price $41.12 Est. Cost/Share $41.12 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $734K Shares 3,731 Share Price $196.74 * Est. Cost/Share $243.36 Unrealized @ Report Date -5.9%
STIP ISHARES TR 0.1%
Value $732K Shares 7,079 Share Price $103.47 Est. Cost/Share $103.47 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.1%
Value $730K Shares 2,350 Share Price $310.54 * Est. Cost/Share $342.01 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.1%
Value $728K Shares 539,190 Share Price $1.35 * Est. Cost/Share $2.10 Unrealized @ Report Date -9.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $725K Shares 1,328 Share Price $546.29 * Est. Cost/Share $493.14 Unrealized @ Report Date +19.8%
IWF ISHARES TR 0.1%
Value $722K Shares 2,000 Share Price $361.09 Est. Cost/Share $401.58 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $722K Shares 9,665 Share Price $74.68 Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.1%
Value $717K Shares 11,870 Share Price $60.43 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $717K Shares 28,961 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $709K Shares 2,012 Share Price $352.58 * Est. Cost/Share $353.03 Unrealized @ Report Date +7.9%
MSCI MSCI INC 0.1%
Value $709K Shares 1,254 Share Price $565.50 Est. Cost/Share $574.91 Unrealized @ Report Date 0.0%
T AT&T INC 0.1%
Value $709K Shares 25,059 Share Price $28.28 * Est. Cost/Share $19.55 Unrealized @ Report Date +24.5%
— DISCOVER FINL SVCS 0.1%
Value $708K Shares 4,149 Share Price $170.70 Est. Cost/Share $170.70 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.1%
Value $708K Shares 125,764 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $708K Shares 3,141 Share Price $225.34 * Est. Cost/Share $244.42 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $706K Shares 9,296 Share Price $75.90 * Est. Cost/Share $87.35 Unrealized @ Report Date -8.0%
META META PLATFORMS INC 0.1%
Value $697K Shares 1,210 Share Price $576.36 * Est. Cost/Share $428.24 Unrealized @ Report Date +50.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $696K Shares 11,300 Share Price $61.56 Est. Cost/Share $61.56 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $691K Shares 7,870 Share Price $87.79 * Est. Cost/Share $80.14 Unrealized @ Report Date +16.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $691K Shares 23,306 Share Price $29.64 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $691K Shares 13,749 Share Price $50.23 Est. Cost/Share $48.88 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $690K Shares 61,494 Share Price $11.22 Est. Cost/Share $11.33 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $683K Shares 15,318 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $682K Shares 11,788 Share Price $57.89 Est. Cost/Share $57.89 Unrealized @ Report Date —
ISTB ISHARES TR 0.1%
Value $676K Shares 13,985 Share Price $48.35 Est. Cost/Share $48.35 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $670K Shares 1,754 Share Price $381.95 * Est. Cost/Share $438.30 Unrealized @ Report Date 0.0%
UPRO PROSHARES TR 0.1%
Value $670K Shares 9,065 Share Price $73.90 Est. Cost/Share $73.66 Unrealized @ Report Date —
DOG PROSHARES TR 0.1%
Value $667K Shares 24,710 Share Price $27.01 Est. Cost/Share $26.92 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $666K Shares 3,000 Share Price $222.13 * Est. Cost/Share $174.47 Unrealized @ Report Date +32.3%
FNGS BANK MONTREAL MEDIUM 0.1%
Value $664K Shares 13,335 Share Price $49.82 Est. Cost/Share $49.82 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $660K Shares 4,314 Share Price $152.97 * Est. Cost/Share $157.11 Unrealized @ Report Date 0.0%
IWO ISHARES TR 0.1%
Value $659K Shares 2,580 Share Price $255.53 Est. Cost/Share $255.53 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $658K Shares 5,263 Share Price $124.94 * Est. Cost/Share $165.16 Unrealized @ Report Date -11.9%
IGV ISHARES TR 0.1%
Value $656K Shares 7,372 Share Price $88.99 Est. Cost/Share $94.23 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $654K Shares 2,801 Share Price $233.53 * Est. Cost/Share $255.22 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.1%
Value $650K Shares 14,693 Share Price $44.27 * Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.1%
Value $650K Shares 1,098 Share Price $591.87 Est. Cost/Share $591.87 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.1%
Value $649K Shares 12,030 Share Price $53.96 Est. Cost/Share $53.96 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.1%
Value $644K Shares 2,648 Share Price $243.16 * Est. Cost/Share $264.28 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.1%
Value $640K Shares 7,966 Share Price $80.29 Est. Cost/Share $80.65 Unrealized @ Report Date +0.6%
CLS CELESTICA INC 0.1%
Value $638K Shares 8,095 Share Price $78.81 * Est. Cost/Share $80.42 Unrealized @ Report Date +31.9%
— LUCID GROUP INC 0.1%
Value $637K Shares 263,209 Share Price $2.42 Est. Cost/Share $2.75 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $636K Shares 5,813 Share Price $109.35 * Est. Cost/Share $120.47 Unrealized @ Report Date -6.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $634K Shares 3,337 Share Price $190.06 * Est. Cost/Share $223.17 Unrealized @ Report Date -6.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $633K Shares 4,481 Share Price $141.32 * Est. Cost/Share $146.67 Unrealized @ Report Date -0.1%
QLYS QUALYS INC 0.1%
Value $631K Shares 5,010 Share Price $125.93 * Est. Cost/Share $139.19 Unrealized @ Report Date -2.8%
BLD TOPBUILD CORP 0.1%
Value $630K Shares 2,067 Share Price $304.95 * Est. Cost/Share $349.45 Unrealized @ Report Date -8.4%
CTAS CINTAS CORP 0.1%
Value $629K Shares 3,062 Share Price $205.53 * Est. Cost/Share $197.78 Unrealized @ Report Date 0.0%
GOVT ISHARES TR 0.1%
Value $628K Shares 27,325 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $627K Shares 1,293 Share Price $484.82 * Est. Cost/Share $466.00 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.1%
Value $623K Shares 267,573 Share Price $2.33 Est. Cost/Share $2.21 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $619K Shares 1,126 Share Price $550.03 Est. Cost/Share $263.77 Unrealized @ Report Date +111.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $619K Shares 18,442 Share Price $33.58 * Est. Cost/Share $30.95 Unrealized @ Report Date +0.3%
GL GLOBE LIFE INC 0.1%
Value $618K Shares 4,694 Share Price $131.72 * Est. Cost/Share $101.85 Unrealized @ Report Date +19.4%
LEN LENNAR CORP 0.1%
Value $615K Shares 5,360 Share Price $114.78 * Est. Cost/Share $148.62 Unrealized @ Report Date -17.2%
INTC INTEL CORP 0.1%
Value $611K Shares 26,894 Share Price $22.71 * Est. Cost/Share $39.45 Unrealized @ Report Date -44.5%
ESLT ELBIT SYS LTD 0.1%
Value $610K Shares 1,589 Share Price $383.68 * Est. Cost/Share $321.88 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $609K Shares 4,284 Share Price $142.22 * Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $608K Shares 5,393 Share Price $112.72 * Est. Cost/Share $128.16 Unrealized @ Report Date -15.7%
— BERRY GLOBAL GROUP INC 0.1%
Value $607K Shares 8,693 Share Price $69.81 Est. Cost/Share $69.81 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $604K Shares 1,439 Share Price $419.95 * Est. Cost/Share $434.21 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $601K Shares 3,592 Share Price $167.29 * Est. Cost/Share $150.48 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.1%
Value $601K Shares 61,908 Share Price $9.70 Est. Cost/Share $9.88 Unrealized @ Report Date -2.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $599K Shares 944 Share Price $634.23 * Est. Cost/Share $1106.73 Unrealized @ Report Date -38.2%
AR ANTERO RESOURCES CORP 0.1%
Value $598K Shares 14,790 Share Price $40.44 * Est. Cost/Share $38.35 Unrealized @ Report Date 0.0%
MUB ISHARES TR 0.1%
Value $597K Shares 5,659 Share Price $105.44 Est. Cost/Share $105.44 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $596K Shares 1,297 Share Price $459.45 * Est. Cost/Share $466.56 Unrealized @ Report Date -4.5%
UMBF UMB FINL CORP 0.1%
Value $596K Shares 5,893 Share Price $101.10 * Est. Cost/Share $110.25 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $592K Shares 879 Share Price $672.99 * Est. Cost/Share $615.89 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $590K Shares 1,018 Share Price $579.98 * Est. Cost/Share $686.54 Unrealized @ Report Date -9.0%
ZALT INNOVATOR ETFS TRUST 0.1%
Value $590K Shares 19,803 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $587K Shares 3,921 Share Price $149.77 * Est. Cost/Share $153.11 Unrealized @ Report Date +7.8%
XP XP INC 0.1%
Value $584K Shares 42,464 Share Price $13.75 Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
UGL PROSHARES TR II 0.1%
Value $581K Shares 4,515 Share Price $128.72 Est. Cost/Share $128.72 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $580K Shares 3,694 Share Price $157.02 * Est. Cost/Share $175.16 Unrealized @ Report Date -6.0%
TRMB TRIMBLE INC 0.1%
Value $580K Shares 8,834 Share Price $65.65 * Est. Cost/Share $71.89 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $580K Shares 6,661 Share Price $87.03 * Est. Cost/Share $79.48 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.1%
Value $579K Shares 21,694 Share Price $26.71 * Est. Cost/Share $27.61 Unrealized @ Report Date +5.3%
— PROSHARES TR 0.1%
Value $575K Shares 26,816 Share Price $21.46 Est. Cost/Share $19.88 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $572K Shares 5,117 Share Price $111.81 * Est. Cost/Share $159.10 Unrealized @ Report Date +1.5%
OKTA OKTA INC 0.1%
Value $571K Shares 5,424 Share Price $105.22 * Est. Cost/Share $97.67 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.1%
Value $570K Shares 927 Share Price $615.32 * Est. Cost/Share $566.05 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.1%
Value $570K Shares 9,483 Share Price $60.08 Est. Cost/Share $60.08 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $569K Shares 4,155 Share Price $136.94 * Est. Cost/Share $154.73 Unrealized @ Report Date -1.9%
HSY HERSHEY CO 0.1%
Value $569K Shares 3,324 Share Price $171.03 * Est. Cost/Share $159.26 Unrealized @ Report Date 0.0%
VFC V F CORP 0.1%
Value $568K Shares 36,593 Share Price $15.52 * Est. Cost/Share $21.61 Unrealized @ Report Date +2.5%
REM ISHARES TR 0.1%
Value $563K Shares 25,107 Share Price $22.44 Est. Cost/Share $22.73 Unrealized @ Report Date —
SMMD ISHARES TR 0.1%
Value $563K Shares 9,001 Share Price $62.54 Est. Cost/Share $66.84 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $562K Shares 3,078 Share Price $182.49 Est. Cost/Share $183.99 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.1%
Value $561K Shares 1,554 Share Price $361.09 Est. Cost/Share $401.58 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $559K Shares 53,009 Share Price $10.55 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
GAP GAP INC 0.1%
Value $558K Shares 27,098 Share Price $20.61 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $558K Shares 4,789 Share Price $116.55 Est. Cost/Share $116.55 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.1%
Value $558K Shares 10,685 Share Price $52.23 * Est. Cost/Share $58.83 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.1%
Value $558K Shares 6,387 Share Price $87.37 * Est. Cost/Share $102.19 Unrealized @ Report Date +0.1%
APPF APPFOLIO INC 0.1%
Value $557K Shares 2,535 Share Price $219.90 * Est. Cost/Share $229.40 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.1%
Value $554K Shares 1,322 Share Price $419.05 * Est. Cost/Share $403.24 Unrealized @ Report Date 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $552K Shares 25,651 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $552K Shares 9,403 Share Price $58.69 Est. Cost/Share $58.69 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $552K Shares 3,947 Share Price $139.78 * Est. Cost/Share $158.19 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.1%
Value $552K Shares 6,306 Share Price $87.48 * Est. Cost/Share $100.41 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $551K Shares 5,144 Share Price $107.04 * Est. Cost/Share $124.90 Unrealized @ Report Date -10.7%
CRM SALESFORCE INC 0.1%
Value $545K Shares 2,030 Share Price $268.36 * Est. Cost/Share $253.82 Unrealized @ Report Date +21.7%
KLAC KLA CORP 0.1%
Value $545K Shares 801 Share Price $679.80 * Est. Cost/Share $664.64 Unrealized @ Report Date +7.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $544K Shares 11,469 Share Price $47.43 * Est. Cost/Share $48.65 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $542K Shares 1,030 Share Price $525.95 * Est. Cost/Share $295.78 Unrealized @ Report Date +97.9%
IYG ISHARES TR 0.1%
Value $536K Shares 6,821 Share Price $78.55 Est. Cost/Share $78.55 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $531K Shares 1,876 Share Price $283.06 * Est. Cost/Share $335.87 Unrealized @ Report Date +9.2%
DUST DIREXION SHS ETF TR 0.1%
Value $524K Shares 14,579 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $523K Shares 5,113 Share Price $102.23 Est. Cost/Share $107.17 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $522K Shares 18,056 Share Price $28.90 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $521K Shares 1,841 Share Price $283.01 * Est. Cost/Share $231.96 Unrealized @ Report Date +5.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $520K Shares 8,362 Share Price $62.23 * Est. Cost/Share $59.40 Unrealized @ Report Date +0.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $520K Shares 22,202 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $518K Shares 923 Share Price $560.83 * Est. Cost/Share $599.68 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $515K Shares 29,968 Share Price $17.18 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $515K Shares 46,089 Share Price $11.17 Est. Cost/Share $11.07 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $515K Shares 9,922 Share Price $51.87 * Est. Cost/Share $48.51 Unrealized @ Report Date +11.0%
GDXU BANK MONTREAL QUE 0.1%
Value $514K Shares 8,607 Share Price $59.76 Est. Cost/Share $59.76 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $513K Shares 5,332 Share Price $96.26 * Est. Cost/Share $101.38 Unrealized @ Report Date 0.0%
SVIX VS TRUST 0.1%
Value $513K Shares 25,228 Share Price $20.34 Est. Cost/Share $26.60 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $506K Shares 8,494 Share Price $59.55 Est. Cost/Share $56.70 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $506K Shares 12,510 Share Price $40.42 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
MBB ISHARES TR 0.1%
Value $505K Shares 5,385 Share Price $93.78 Est. Cost/Share $93.78 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $504K Shares 43,487 Share Price $11.60 Est. Cost/Share $11.16 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $504K Shares 3,729 Share Price $135.21 * Est. Cost/Share $132.08 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $499K Shares 2,157 Share Price $231.51 * Est. Cost/Share $218.39 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $499K Shares 15,015 Share Price $33.21 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $498K Shares 5,798 Share Price $85.97 * Est. Cost/Share $82.02 Unrealized @ Report Date 0.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $495K Shares 20,335 Share Price $24.34 Est. Cost/Share $28.98 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $493K Shares 2,858 Share Price $172.50 * Est. Cost/Share $162.09 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value $491K Shares 11,411 Share Price $43.03 * Est. Cost/Share $41.24 Unrealized @ Report Date +8.4%
SDOW PROSHARES TR 0.1%
Value $491K Shares 9,406 Share Price $52.19 Est. Cost/Share $52.19 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $491K Shares 1,855 Share Price $264.46 * Est. Cost/Share $245.41 Unrealized @ Report Date 0.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value $489K Shares 6,949 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
ARKW ARK ETF TR 0.1%
Value $488K Shares 5,158 Share Price $94.67 Est. Cost/Share $101.06 Unrealized @ Report Date —
EUFN ISHARES TR 0.1%
Value $487K Shares 17,101 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.1%
Value $482K Shares 29,549 Share Price $16.31 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
SVXY PROSHARES TR II 0.1%
Value $482K Shares 10,524 Share Price $45.76 Est. Cost/Share $50.08 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $481K Shares 6,168 Share Price $77.92 * Est. Cost/Share $80.17 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $480K Shares 3,160 Share Price $151.98 * Est. Cost/Share $156.88 Unrealized @ Report Date 0.0%
EWI ISHARES INC 0.1%
Value $477K Shares 11,273 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $476K Shares 7,509 Share Price $63.40 * Est. Cost/Share $65.78 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.1%
Value $475K Shares 2,252 Share Price $210.97 * Est. Cost/Share $193.59 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $474K Shares 1,408 Share Price $336.92 * Est. Cost/Share $341.70 Unrealized @ Report Date +5.1%
VHT VANGUARD WORLD FD 0.1%
Value $474K Shares 1,789 Share Price $264.73 Est. Cost/Share $264.73 Unrealized @ Report Date —
EWT ISHARES INC 0.1%
Value $473K Shares 9,970 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $470K Shares 6,169 Share Price $76.18 * Est. Cost/Share $81.23 Unrealized @ Report Date 0.0%
IEV ISHARES TR 0.1%
Value $470K Shares 8,073 Share Price $58.20 Est. Cost/Share $58.20 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $470K Shares 9,515 Share Price $49.36 * Est. Cost/Share $53.98 Unrealized @ Report Date -11.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $467K Shares 8,902 Share Price $52.45 Est. Cost/Share $56.43 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.1%
Value $465K Shares 6,487 Share Price $71.63 Est. Cost/Share $68.62 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $462K Shares 2,444 Share Price $189.16 * Est. Cost/Share $201.47 Unrealized @ Report Date -2.5%
NI NISOURCE INC 0.1%
Value $462K Shares 11,531 Share Price $40.09 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.1%
Value $461K Shares 44,017 Share Price $10.48 Est. Cost/Share $9.11 Unrealized @ Report Date —
SPLB SPDR SER TR 0.1%
Value $460K Shares 20,363 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $457K Shares 13,833 Share Price $33.07 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.1%
Value $457K Shares 2,611 Share Price $174.99 * Est. Cost/Share $237.49 Unrealized @ Report Date -18.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $457K Shares 1,841 Share Price $248.01 Est. Cost/Share $245.09 Unrealized @ Report Date +2.3%
IQ IQIYI INC 0.1%
Value $456K Shares 201,784 Share Price $2.26 Est. Cost/Share $2.34 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.1%
Value $456K Shares 5,689 Share Price $80.15 * Est. Cost/Share $113.06 Unrealized @ Report Date -11.4%
CLX CLOROX CO DEL 0.1%
Value $456K Shares 3,094 Share Price $147.25 Est. Cost/Share $147.98 Unrealized @ Report Date 0.0%
OIH VANECK ETF TRUST 0.1%
Value $453K Shares 1,729 Share Price $262.12 Est. Cost/Share $262.12 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $453K Shares 2,186 Share Price $207.07 * Est. Cost/Share $191.27 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $452K Shares 6,224 Share Price $72.70 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $450K Shares 3,002 Share Price $149.99 * Est. Cost/Share $160.97 Unrealized @ Report Date 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $449K Shares 6,895 Share Price $65.17 Est. Cost/Share $65.17 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $449K Shares 1,673 Share Price $268.44 Est. Cost/Share $268.44 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $449K Shares 3,983 Share Price $112.72 * Est. Cost/Share $117.75 Unrealized @ Report Date 0.0%
SPMB SPDR SER TR 0.1%
Value $449K Shares 20,355 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $448K Shares 7,484 Share Price $59.84 Est. Cost/Share $59.84 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $448K Shares 5,728 Share Price $78.15 * Est. Cost/Share $78.73 Unrealized @ Report Date +4.3%
CALF PACER FDS TR 0.1%
Value $446K Shares 11,906 Share Price $37.50 Est. Cost/Share $44.01 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $444K Shares 3,178 Share Price $139.81 * Est. Cost/Share $175.85 Unrealized @ Report Date -8.1%
SG SWEETGREEN INC 0.1%
Value $442K Shares 17,670 Share Price $25.02 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.1%
Value $440K Shares 31,217 Share Price $14.11 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $440K Shares 10,631 Share Price $41.37 Est. Cost/Share $41.37 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $437K Shares 1,483 Share Price $294.92 Est. Cost/Share $300.39 Unrealized @ Report Date 0.0%
EDV VANGUARD WORLD FD 0.1%
Value $437K Shares 6,147 Share Price $71.11 Est. Cost/Share $71.11 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $436K Shares 1,829 Share Price $238.33 * Est. Cost/Share $251.33 Unrealized @ Report Date +3.1%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $435K Shares 3,300 Share Price $131.92 Est. Cost/Share $83.52 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.1%
Value $434K Shares 36,441 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
ADT ADT INC DEL 0.1%
Value $434K Shares 53,321 Share Price $8.14 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
ICVT ISHARES TR 0.1%
Value $433K Shares 5,183 Share Price $83.61 Est. Cost/Share $83.61 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $433K Shares 4,134 Share Price $104.76 Est. Cost/Share $110.00 Unrealized @ Report Date -4.8%
DVY ISHARES TR 0.1%
Value $433K Shares 3,223 Share Price $134.29 Est. Cost/Share $134.29 Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.1%
Value $432K Shares 114,755 Share Price $3.77 Est. Cost/Share $3.92 Unrealized @ Report Date —
ACMR ACM RESH INC 0.1%
Value $432K Shares 18,507 Share Price $23.34 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
SLQD ISHARES TR 0.1%
Value $430K Shares 8,557 Share Price $50.28 Est. Cost/Share $50.00 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $427K Shares 298 Share Price $1432.58 * Est. Cost/Share $74.56 Unrealized @ Report Date +16.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $427K Shares 4,353 Share Price $97.99 * Est. Cost/Share $103.19 Unrealized @ Report Date 0.0%
USHY ISHARES TR 0.1%
Value $425K Shares 11,548 Share Price $36.81 Est. Cost/Share $37.02 Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $425K Shares 2,031 Share Price $209.08 * Est. Cost/Share $56.36 Unrealized @ Report Date +292.6%
WTFC WINTRUST FINL CORP 0.1%
Value $424K Shares 3,771 Share Price $112.46 * Est. Cost/Share $111.06 Unrealized @ Report Date +11.3%
XME SPDR SER TR 0.1%
Value $423K Shares 7,559 Share Price $55.99 Est. Cost/Share $55.99 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $423K Shares 2,557 Share Price $165.45 * Est. Cost/Share $202.10 Unrealized @ Report Date -10.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $422K Shares 8,414 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $421K Shares 829 Share Price $508.10 Est. Cost/Share $507.58 Unrealized @ Report Date 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value $421K Shares 3,941 Share Price $106.79 Est. Cost/Share $106.79 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.1%
Value $419K Shares 14,498 Share Price $28.88 Est. Cost/Share $19.54 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $419K Shares 7,622 Share Price $54.91 * Est. Cost/Share $51.92 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.1%
Value $418K Shares 2,663 Share Price $157.08 * Est. Cost/Share $163.06 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.1%
Value $418K Shares 1,465 Share Price $285.37 * Est. Cost/Share $326.11 Unrealized @ Report Date 0.0%
AMLP ALPS ETF TR 0.1%
Value $418K Shares 8,044 Share Price $51.94 Est. Cost/Share $48.16 Unrealized @ Report Date —
IBDR ISHARES TR 0.1%
Value $417K Shares 17,238 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
SPDN DIREXION SHS ETF TR 0.1%
Value $417K Shares 36,002 Share Price $11.59 Est. Cost/Share $11.07 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $417K Shares 35,867 Share Price $11.63 * Est. Cost/Share $10.93 Unrealized @ Report Date +31.8%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $415K Shares 34,639 Share Price $11.97 Est. Cost/Share $12.17 Unrealized @ Report Date -1.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $414K Shares 6,234 Share Price $66.34 Est. Cost/Share $66.34 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $414K Shares 3,122 Share Price $132.46 * Est. Cost/Share $114.85 Unrealized @ Report Date +8.6%
CNH CNH INDL N V 0.1%
Value $411K Shares 33,485 Share Price $12.28 Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $411K Shares 4,466 Share Price $91.98 * Est. Cost/Share $104.37 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.1%
Value $411K Shares 7,254 Share Price $56.60 * Est. Cost/Share $52.48 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $410K Shares 213 Share Price $1925.81 * Est. Cost/Share $1799.63 Unrealized @ Report Date +4.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $410K Shares 20,282 Share Price $20.22 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
GUSH DIREXION SHS ETF TR 0.1%
Value $408K Shares 15,198 Share Price $26.87 Est. Cost/Share $27.81 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $404K Shares 1,402 Share Price $288.27 * Est. Cost/Share $185.17 Unrealized @ Report Date +71.5%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $404K Shares 7,938 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
BBMC J P MORGAN EXCHANGE TRADED F 0.1%
Value $403K Shares 4,476 Share Price $90.12 Est. Cost/Share $90.12 Unrealized @ Report Date —
NICE NICE LTD 0.1%
Value $403K Shares 2,611 Share Price $154.17 Est. Cost/Share $154.17 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $402K Shares 3,585 Share Price $112.27 * Est. Cost/Share $108.02 Unrealized @ Report Date 0.0%
IAI ISHARES TR 0.1%
Value $401K Shares 2,861 Share Price $140.11 Est. Cost/Share $140.11 Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $400K Shares 9,346 Share Price $42.80 Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.1%
Value $399K Shares 4,138 Share Price $96.48 Est. Cost/Share $97.17 Unrealized @ Report Date 0.0%
AON AON PLC 0.1%
Value $399K Shares 1,000 Share Price $399.09 * Est. Cost/Share $376.21 Unrealized @ Report Date +1.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $399K Shares 2,523 Share Price $158.10 * Est. Cost/Share $136.55 Unrealized @ Report Date +39.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $398K Shares 2,301 Share Price $173.04 * Est. Cost/Share $238.61 Unrealized @ Report Date -12.7%
UDOW PROSHARES TR 0.1%
Value $397K Shares 4,526 Share Price $87.82 Est. Cost/Share $83.62 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.1%
Value $396K Shares 12,624 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $396K Shares 20,212 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $389K Shares 3,897 Share Price $99.88 Est. Cost/Share $102.58 Unrealized @ Report Date —
IHE ISHARES TR 0.1%
Value $389K Shares 5,511 Share Price $70.56 Est. Cost/Share $70.56 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.1%
Value $389K Shares 19,626 Share Price $19.80 Est. Cost/Share $18.89 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $388K Shares 2,397 Share Price $161.92 * Est. Cost/Share $178.41 Unrealized @ Report Date 0.0%
MINT PIMCO ETF TR 0.1%
Value $388K Shares 3,855 Share Price $100.62 Est. Cost/Share $100.62 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.1%
Value $387K Shares 173,669 Share Price $2.23 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $387K Shares 4,388 Share Price $88.11 * Est. Cost/Share $90.41 Unrealized @ Report Date 0.0%
CLOI VANECK ETF TRUST 0.1%
Value $385K Shares 7,283 Share Price $52.84 Est. Cost/Share $52.84 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $385K Shares 3,274 Share Price $117.49 Est. Cost/Share $117.37 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $385K Shares 5,631 Share Price $68.29 * Est. Cost/Share $81.60 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.1%
Value $383K Shares 3,294 Share Price $116.36 * Est. Cost/Share $110.95 Unrealized @ Report Date 0.0%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $383K Shares 9,521 Share Price $40.19 Est. Cost/Share $41.17 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $383K Shares 19,127 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $382K Shares 5,980 Share Price $63.82 * Est. Cost/Share $105.27 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $381K Shares 2,498 Share Price $152.64 * Est. Cost/Share $136.70 Unrealized @ Report Date +9.1%
NVDL GRANITESHARES ETF TR 0.1%
Value $381K Shares 10,189 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $380K Shares 6,588 Share Price $57.61 Est. Cost/Share $57.61 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $377K Shares 5,278 Share Price $71.45 * Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.1%
Value $375K Shares 10,279 Share Price $36.47 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $375K Shares 9,270 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $374K Shares 42,894 Share Price $8.71 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $373K Shares 19,173 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $372K Shares 29,608 Share Price $12.56 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $371K Shares 9,042 Share Price $41.08 Est. Cost/Share $44.20 Unrealized @ Report Date -8.1%
AES AES CORP 0.1%
Value $371K Shares 29,879 Share Price $12.42 * Est. Cost/Share $14.17 Unrealized @ Report Date -22.3%
VCR VANGUARD WORLD FD 0.1%
Value $368K Shares 1,132 Share Price $325.51 Est. Cost/Share $372.56 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $368K Shares 1,860 Share Price $198.02 * Est. Cost/Share $203.04 Unrealized @ Report Date +2.6%
ENB ENBRIDGE INC 0.1%
Value $366K Shares 8,269 Share Price $44.31 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $366K Shares 6,380 Share Price $57.30 Est. Cost/Share $59.15 Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $366K Shares 1,266 Share Price $288.75 Est. Cost/Share $289.57 Unrealized @ Report Date -1.2%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $365K Shares 16,225 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $365K Shares 6,715 Share Price $54.33 * Est. Cost/Share $61.27 Unrealized @ Report Date +21.8%
ADC AGREE RLTY CORP 0.1%
Value $364K Shares 4,720 Share Price $77.19 Est. Cost/Share $77.19 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.1%
Value $364K Shares 27,327 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $364K Shares 3,813 Share Price $95.51 Est. Cost/Share $96.38 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $364K Shares 10,139 Share Price $35.91 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
ASHR DBX ETF TR 0.1%
Value $364K Shares 13,698 Share Price $26.57 Est. Cost/Share $27.51 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $364K Shares 2,642 Share Price $137.71 Est. Cost/Share $137.71 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.1%
Value $364K Shares 5,401 Share Price $67.33 Est. Cost/Share $67.33 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $361K Shares 4,371 Share Price $82.54 Est. Cost/Share $82.54 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $359K Shares 4,984 Share Price $72.02 * Est. Cost/Share $101.61 Unrealized @ Report Date -21.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $357K Shares 17,590 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $357K Shares 9,799 Share Price $36.43 * Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $357K Shares 691 Share Price $516.35 * Est. Cost/Share $505.47 Unrealized @ Report Date -2.1%
XT ISHARES TR 0.1%
Value $356K Shares 6,190 Share Price $57.56 Est. Cost/Share $57.56 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $356K Shares 4,944 Share Price $71.97 Est. Cost/Share $71.97 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $355K Shares 5,325 Share Price $66.70 Est. Cost/Share $66.70 Unrealized @ Report Date —
QID PROSHARES TR 0.1%
Value $354K Shares 9,288 Share Price $38.09 Est. Cost/Share $32.69 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $353K Shares 3,526 Share Price $100.24 * Est. Cost/Share $91.53 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.1%
Value $353K Shares 3,729 Share Price $94.75 * Est. Cost/Share $103.54 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $353K Shares 1,150 Share Price $306.57 * Est. Cost/Share $281.60 Unrealized @ Report Date 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $352K Shares 21,335 Share Price $16.52 Est. Cost/Share $16.22 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $352K Shares 3,437 Share Price $102.46 Est. Cost/Share $102.46 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $351K Shares 1,065 Share Price $329.39 * Est. Cost/Share $302.06 Unrealized @ Report Date 0.0%
NJAN INNOVATOR ETFS TRUST 0.1%
Value $350K Shares 7,558 Share Price $46.37 Est. Cost/Share $46.37 Unrealized @ Report Date —
SPHY SPDR SER TR 0.1%
Value $350K Shares 14,942 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $349K Shares 6,522 Share Price $53.52 Est. Cost/Share $53.52 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $349K Shares 5,948 Share Price $58.63 * Est. Cost/Share $67.42 Unrealized @ Report Date 0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $348K Shares 12,632 Share Price $27.57 Est. Cost/Share $26.59 Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $346K Shares 11,804 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $346K Shares 2,167 Share Price $159.73 Est. Cost/Share $136.57 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $345K Shares 1,424 Share Price $242.46 * Est. Cost/Share $231.86 Unrealized @ Report Date 0.0%
AIQ GLOBAL X FDS 0.1%
Value $345K Shares 9,470 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
IXN ISHARES TR 0.1%
Value $343K Shares 4,532 Share Price $75.74 Est. Cost/Share $75.74 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.1%
Value $343K Shares 5,374 Share Price $63.80 Est. Cost/Share $63.80 Unrealized @ Report Date —
SPYG SPDR SER TR 0.1%
Value $341K Shares 4,249 Share Price $80.37 Est. Cost/Share $80.13 Unrealized @ Report Date —
URA GLOBAL X FDS 0.1%
Value $341K Shares 14,896 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $341K Shares 3,066 Share Price $111.09 Est. Cost/Share $106.55 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $339K Shares 4,336 Share Price $78.28 Est. Cost/Share $72.33 Unrealized @ Report Date +7.4%
TFI SPDR SER TR 0.1%
Value $339K Shares 7,521 Share Price $45.07 Est. Cost/Share $45.40 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $338K Shares 1,633 Share Price $206.75 * Est. Cost/Share $142.56 Unrealized @ Report Date +41.2%
RELY REMITLY GLOBAL INC 0.1%
Value $336K Shares 16,154 Share Price $20.80 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value $335K Shares 23,775 Share Price $14.09 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $335K Shares 17,668 Share Price $18.96 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.1%
Value $335K Shares 179 Share Price $1869.61 Est. Cost/Share $1659.34 Unrealized @ Report Date +10.9%
RBC RBC BEARINGS INC 0.1%
Value $335K Shares 1,040 Share Price $321.77 * Est. Cost/Share $337.27 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value $334K Shares 348 Share Price $960.86 * Est. Cost/Share $923.03 Unrealized @ Report Date 0.0%
VDE VANGUARD WORLD FD 0.1%
Value $334K Shares 2,577 Share Price $129.71 Est. Cost/Share $129.71 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.1%
Value $333K Shares 11,280 Share Price $29.55 * Est. Cost/Share $24.77 Unrealized @ Report Date +49.9%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $332K Shares 25,622 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $332K Shares 8,971 Share Price $36.99 Est. Cost/Share $36.99 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.1%
Value $332K Shares 3,241 Share Price $102.35 Est. Cost/Share $102.35 Unrealized @ Report Date —
UVIX VS TRUST 0.1%
Value $331K Shares 8,888 Share Price $37.24 Est. Cost/Share $37.24 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $330K Shares 1,620 Share Price $203.92 * Est. Cost/Share $209.68 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $326K Shares 3,658 Share Price $89.04 * Est. Cost/Share $70.55 Unrealized @ Report Date +13.3%
OEF ISHARES TR 0.0%
Value $325K Shares 1,200 Share Price $270.83 Est. Cost/Share $270.83 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $325K Shares 30,690 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $325K Shares 25,701 Share Price $12.63 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $324K Shares 1,022 Share Price $317.27 * Est. Cost/Share $356.53 Unrealized @ Report Date -5.5%
NDSN NORDSON CORP 0.0%
Value $324K Shares 1,604 Share Price $201.72 * Est. Cost/Share $242.59 Unrealized @ Report Date -14.0%
USOI UBS AG JERSEY BRANCH 0.0%
Value $323K Shares 5,272 Share Price $61.35 Est. Cost/Share $61.35 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $321K Shares 3,908 Share Price $82.20 Est. Cost/Share $82.20 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $321K Shares 3,836 Share Price $83.66 * Est. Cost/Share $81.63 Unrealized @ Report Date +6.2%
USFD US FOODS HLDG CORP 0.0%
Value $320K Shares 4,893 Share Price $65.46 * Est. Cost/Share $68.34 Unrealized @ Report Date 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $320K Shares 5,489 Share Price $58.25 Est. Cost/Share $58.25 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $319K Shares 69,700 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $319K Shares 1,193 Share Price $267.41 Est. Cost/Share $270.50 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.0%
Value $319K Shares 15,207 Share Price $20.95 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $318K Shares 139,691 Share Price $2.28 * Est. Cost/Share $3.71 Unrealized @ Report Date -20.6%
FLEX FLEX LTD 0.0%
Value $318K Shares 9,618 Share Price $33.08 * Est. Cost/Share $39.18 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $317K Shares 1,017 Share Price $312.04 * Est. Cost/Share $299.34 Unrealized @ Report Date +16.7%
— VOLATILITY SHS TR 0.0%
Value $317K Shares 172,680 Share Price $1.84 Est. Cost/Share $2.37 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $316K Shares 5,042 Share Price $62.65 Est. Cost/Share $63.48 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $316K Shares 979 Share Price $322.33 * Est. Cost/Share $402.00 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $315K Shares 5,905 Share Price $53.41 * Est. Cost/Share $57.35 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $315K Shares 6,337 Share Price $49.67 Est. Cost/Share $50.14 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $314K Shares 2,754 Share Price $114.18 * Est. Cost/Share $157.39 Unrealized @ Report Date -22.0%
BAC BANK AMERICA CORP 0.0%
Value $314K Shares 7,532 Share Price $41.73 * Est. Cost/Share $36.33 Unrealized @ Report Date +20.1%
IESC IES HLDGS INC 0.0%
Value $313K Shares 1,898 Share Price $165.11 * Est. Cost/Share $208.57 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $313K Shares 14,634 Share Price $21.41 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $313K Shares 3,953 Share Price $79.24 * Est. Cost/Share $81.71 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $313K Shares 1,159 Share Price $270.02 * Est. Cost/Share $262.78 Unrealized @ Report Date -2.2%
HEI HEICO CORP NEW 0.0%
Value $313K Shares 1,171 Share Price $267.19 * Est. Cost/Share $259.07 Unrealized @ Report Date -6.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $311K Shares 6,707 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $309K Shares 992 Share Price $311.55 * Est. Cost/Share $313.17 Unrealized @ Report Date -8.3%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $309K Shares 2,951 Share Price $104.70 Est. Cost/Share $104.70 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $308K Shares 6,363 Share Price $48.42 * Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $308K Shares 9,009 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $307K Shares 8,620 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $307K Shares 1,372 Share Price $223.85 * Est. Cost/Share $231.66 Unrealized @ Report Date 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $307K Shares 3,320 Share Price $92.38 Est. Cost/Share $92.38 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $306K Shares 2,128 Share Price $143.98 * Est. Cost/Share $160.17 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.0%
Value $306K Shares 310 Share Price $987.83 * Est. Cost/Share $941.77 Unrealized @ Report Date +8.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $305K Shares 1,629 Share Price $187.34 * Est. Cost/Share $170.24 Unrealized @ Report Date +17.4%
IOT SAMSARA INC 0.0%
Value $305K Shares 7,948 Share Price $38.33 * Est. Cost/Share $46.57 Unrealized @ Report Date 0.0%
ESGD ISHARES TR 0.0%
Value $305K Shares 3,729 Share Price $81.69 Est. Cost/Share $81.69 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $305K Shares 32,962 Share Price $9.24 Est. Cost/Share $9.14 Unrealized @ Report Date +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $303K Shares 4,180 Share Price $72.48 Est. Cost/Share $71.57 Unrealized @ Report Date 0.0%
EFAV ISHARES TR 0.0%
Value $303K Shares 3,886 Share Price $77.92 Est. Cost/Share $77.92 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $302K Shares 67,718 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $301K Shares 1,260 Share Price $238.84 Est. Cost/Share $291.69 Unrealized @ Report Date -16.5%
KIM KIMCO RLTY CORP 0.0%
Value $300K Shares 14,142 Share Price $21.24 Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
SPSM SPDR SER TR 0.0%
Value $300K Shares 7,354 Share Price $40.76 Est. Cost/Share $44.92 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $299K Shares 2,543 Share Price $117.47 * Est. Cost/Share $114.68 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $298K Shares 10,774 Share Price $27.69 * Est. Cost/Share $26.58 Unrealized @ Report Date +14.2%
ETSY ETSY INC 0.0%
Value $297K Shares 6,295 Share Price $47.18 * Est. Cost/Share $62.87 Unrealized @ Report Date -18.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $297K Shares 1,431 Share Price $207.25 * Est. Cost/Share $199.81 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $296K Shares 36,059 Share Price $8.22 * Est. Cost/Share $8.93 Unrealized @ Report Date -6.1%
BOTZ GLOBAL X FDS 0.0%
Value $296K Shares 10,404 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $296K Shares 4,282 Share Price $69.04 * Est. Cost/Share $76.43 Unrealized @ Report Date 0.0%
TSLS DIREXION SHS ETF TR 0.0%
Value $296K Shares 26,412 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $294K Shares 8,602 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $294K Shares 1,543 Share Price $190.58 Est. Cost/Share $197.17 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $294K Shares 1,796 Share Price $163.51 * Est. Cost/Share $132.00 Unrealized @ Report Date +11.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $293K Shares 4,895 Share Price $59.94 * Est. Cost/Share $58.22 Unrealized @ Report Date 0.0%
GUNR FLEXSHARES TR 0.0%
Value $293K Shares 7,544 Share Price $38.81 Est. Cost/Share $39.68 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $293K Shares 4,042 Share Price $72.41 * Est. Cost/Share $76.14 Unrealized @ Report Date 0.0%
UCO PROSHARES TR II 0.0%
Value $292K Shares 10,798 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $292K Shares 9,673 Share Price $30.20 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
PPH VANECK ETF TRUST 0.0%
Value $291K Shares 3,198 Share Price $91.13 Est. Cost/Share $91.13 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $291K Shares 2,974 Share Price $97.95 Est. Cost/Share $97.95 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $291K Shares 19,279 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $290K Shares 11,609 Share Price $25.00 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $290K Shares 668 Share Price $434.04 * Est. Cost/Share $400.59 Unrealized @ Report Date +1.9%
ARW ARROW ELECTRS INC 0.0%
Value $290K Shares 2,790 Share Price $103.83 * Est. Cost/Share $123.44 Unrealized @ Report Date -10.6%
ANDE ANDERSONS INC 0.0%
Value $289K Shares 6,741 Share Price $42.93 * Est. Cost/Share $45.32 Unrealized @ Report Date -8.0%
IXC ISHARES TR 0.0%
Value $288K Shares 6,851 Share Price $42.07 Est. Cost/Share $40.38 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $288K Shares 8,341 Share Price $34.52 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $287K Shares 2,451 Share Price $116.98 * Est. Cost/Share $133.94 Unrealized @ Report Date 0.0%
LQD ISHARES TR 0.0%
Value $286K Shares 2,631 Share Price $108.69 Est. Cost/Share $106.84 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $286K Shares 2,973 Share Price $96.18 * Est. Cost/Share $92.28 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $286K Shares 2,231 Share Price $128.13 * Est. Cost/Share $140.56 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $286K Shares 6,852 Share Price $41.71 * Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $286K Shares 3,079 Share Price $92.73 * Est. Cost/Share $100.41 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $285K Shares 1,073 Share Price $265.77 * Est. Cost/Share $290.62 Unrealized @ Report Date 0.0%
GSK GSK PLC 0.0%
Value $285K Shares 7,353 Share Price $38.74 Est. Cost/Share $38.74 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $284K Shares 7,987 Share Price $35.62 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $284K Shares 11,439 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $284K Shares 48,434 Share Price $5.86 * Est. Cost/Share $15.84 Unrealized @ Report Date -48.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $283K Shares 8,434 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $282K Shares 8,308 Share Price $33.99 * Est. Cost/Share $37.18 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $282K Shares 3,821 Share Price $73.86 Est. Cost/Share $73.86 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $282K Shares 4,389 Share Price $64.24 * Est. Cost/Share $86.60 Unrealized @ Report Date -8.2%
MGNI MAGNITE INC 0.0%
Value $281K Shares 24,655 Share Price $11.41 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $281K Shares 19,615 Share Price $14.34 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $281K Shares 8,685 Share Price $32.37 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $281K Shares 3,708 Share Price $75.81 * Est. Cost/Share $91.93 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $281K Shares 1,757 Share Price $159.88 Est. Cost/Share $157.12 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $281K Shares 4,566 Share Price $61.49 * Est. Cost/Share $58.38 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $281K Shares 12,045 Share Price $23.30 * Est. Cost/Share $33.82 Unrealized @ Report Date -24.4%
PI IMPINJ INC 0.0%
Value $280K Shares 3,085 Share Price $90.70 * Est. Cost/Share $112.06 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $280K Shares 2,791 Share Price $100.25 * Est. Cost/Share $110.72 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $279K Shares 7,122 Share Price $39.22 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 11,770 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $278K Shares 1,423 Share Price $195.19 * Est. Cost/Share $184.28 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $278K Shares 11,690 Share Price $23.75 Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
SDY SPDR SER TR 0.0%
Value $277K Shares 2,042 Share Price $135.68 Est. Cost/Share $135.68 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $277K Shares 2,324 Share Price $119.14 Est. Cost/Share $116.83 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $276K Shares 1,393 Share Price $198.42 Est. Cost/Share $199.27 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $276K Shares 2,172 Share Price $127.13 * Est. Cost/Share $132.76 Unrealized @ Report Date 0.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $276K Shares 10,432 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $275K Shares 15,033 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $275K Shares 6,651 Share Price $41.37 Est. Cost/Share $41.37 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $275K Shares 4,739 Share Price $57.99 * Est. Cost/Share $48.86 Unrealized @ Report Date +14.3%
LEMB ISHARES INC 0.0%
Value $275K Shares 7,332 Share Price $37.46 Est. Cost/Share $36.16 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $274K Shares 5,639 Share Price $48.66 * Est. Cost/Share $50.24 Unrealized @ Report Date 0.0%
BITX VOLATILITY SHS TR 0.0%
Value $274K Shares 7,723 Share Price $35.48 Est. Cost/Share $29.16 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $273K Shares 4,238 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
XDTE ROUNDHILL ETF TRUST 0.0%
Value $273K Shares 6,049 Share Price $45.18 Est. Cost/Share $45.18 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $273K Shares 783 Share Price $348.72 * Est. Cost/Share $286.31 Unrealized @ Report Date +26.2%
PNR PENTAIR PLC 0.0%
Value $273K Shares 3,118 Share Price $87.48 * Est. Cost/Share $94.52 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $273K Shares 3,491 Share Price $78.13 * Est. Cost/Share $104.67 Unrealized @ Report Date -1.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $273K Shares 28,694 Share Price $9.50 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.0%
Value $272K Shares 1,762 Share Price $154.64 * Est. Cost/Share $180.70 Unrealized @ Report Date 0.0%
— BANK MONTREAL MEDIUM 0.0%
Value $272K Shares 14,928 Share Price $18.25 Est. Cost/Share $13.66 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $272K Shares 3,769 Share Price $72.20 * Est. Cost/Share $114.87 Unrealized @ Report Date -7.5%
VIXY PROSHARES TR II 0.0%
Value $272K Shares 5,404 Share Price $50.26 Est. Cost/Share $45.62 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $271K Shares 38,036 Share Price $7.12 Est. Cost/Share $6.64 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $270K Shares 6,861 Share Price $39.37 Est. Cost/Share $41.28 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $270K Shares 3,232 Share Price $83.50 Est. Cost/Share $84.56 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $270K Shares 2,155 Share Price $125.20 * Est. Cost/Share $130.63 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $270K Shares 52,145 Share Price $5.17 * Est. Cost/Share $7.21 Unrealized @ Report Date -13.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $270K Shares 26,954 Share Price $10.00 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $269K Shares 7,446 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $268K Shares 2,602 Share Price $103.17 Est. Cost/Share $103.17 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $268K Shares 13,554 Share Price $19.74 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $267K Shares 1,453 Share Price $183.52 * Est. Cost/Share $177.78 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $266K Shares 2,341 Share Price $113.78 Est. Cost/Share $113.78 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $265K Shares 30,473 Share Price $8.71 * Est. Cost/Share $10.10 Unrealized @ Report Date -0.8%
WIT WIPRO LTD 0.0%
Value $265K Shares 86,578 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
TMF DIREXION SHS ETF TR 0.0%
Value $264K Shares 6,008 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $264K Shares 54,474 Share Price $4.85 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $264K Shares 2,498 Share Price $105.59 * Est. Cost/Share $120.06 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $264K Shares 1,548 Share Price $170.33 * Est. Cost/Share $266.66 Unrealized @ Report Date -21.9%
TDTF FLEXSHARES TR 0.0%
Value $263K Shares 10,860 Share Price $24.25 Est. Cost/Share $23.64 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $263K Shares 19,986 Share Price $13.17 Est. Cost/Share $15.52 Unrealized @ Report Date -14.0%
UEC URANIUM ENERGY CORP 0.0%
Value $263K Shares 55,049 Share Price $4.78 * Est. Cost/Share $7.18 Unrealized @ Report Date -12.6%
GSAT GLOBALSTAR INC 0.0%
Value $263K Shares 12,611 Share Price $20.86 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $263K Shares 600 Share Price $437.81 Est. Cost/Share $441.57 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $262K Shares 23,458 Share Price $11.19 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $262K Shares 4,522 Share Price $58.03 * Est. Cost/Share $27.74 Unrealized @ Report Date +127.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $262K Shares 8,594 Share Price $30.46 Est. Cost/Share $33.12 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $261K Shares 4,628 Share Price $56.47 Est. Cost/Share $56.47 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $261K Shares 255,562 Share Price $1.02 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $260K Shares 3,431 Share Price $75.91 Est. Cost/Share $75.91 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $259K Shares 1,795 Share Price $144.52 * Est. Cost/Share $134.47 Unrealized @ Report Date 0.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 8,394 Share Price $30.82 Est. Cost/Share $30.82 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $258K Shares 2,182 Share Price $118.14 Est. Cost/Share $118.04 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $258K Shares 1,200 Share Price $214.62 * Est. Cost/Share $209.57 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $257K Shares 1,998 Share Price $128.78 Est. Cost/Share $128.78 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $257K Shares 3,547 Share Price $72.54 * Est. Cost/Share $91.40 Unrealized @ Report Date 0.0%
ITOT ISHARES TR 0.0%
Value $257K Shares 2,104 Share Price $122.01 Est. Cost/Share $128.62 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $256K Shares 3,990 Share Price $64.13 * Est. Cost/Share $77.48 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $256K Shares 33,530 Share Price $7.63 * Est. Cost/Share $11.56 Unrealized @ Report Date -35.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $256K Shares 10,251 Share Price $24.94 Est. Cost/Share $25.32 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $255K Shares 14,981 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $255K Shares 7,404 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $255K Shares 17,487 Share Price $14.59 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $255K Shares 1,810 Share Price $140.88 * Est. Cost/Share $146.25 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $255K Shares 10,256 Share Price $24.86 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $255K Shares 29,177 Share Price $8.73 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $254K Shares 1,776 Share Price $143.29 * Est. Cost/Share $158.03 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $254K Shares 1,670 Share Price $152.34 * Est. Cost/Share $172.29 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $253K Shares 2,390 Share Price $105.92 * Est. Cost/Share $109.88 Unrealized @ Report Date 0.0%
SPYD SPDR SER TR 0.0%
Value $252K Shares 5,695 Share Price $44.26 Est. Cost/Share $43.24 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $252K Shares 3,330 Share Price $75.69 * Est. Cost/Share $82.01 Unrealized @ Report Date -0.2%
CNXN PC CONNECTION INC 0.0%
Value $252K Shares 4,037 Share Price $62.42 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
— ETF OPPORTUNITIES TRUST 0.0%
Value $252K Shares 59,966 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $252K Shares 1,065 Share Price $236.24 Est. Cost/Share $235.58 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $251K Shares 408 Share Price $613.99 * Est. Cost/Share $607.88 Unrealized @ Report Date -1.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $250K Shares 3,660 Share Price $68.32 Est. Cost/Share $68.32 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TRUST 0.0%
Value $250K Shares 6,606 Share Price $37.78 Est. Cost/Share $38.35 Unrealized @ Report Date —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $250K Shares 3,836 Share Price $65.06 Est. Cost/Share $65.06 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $249K Shares 7,621 Share Price $32.73 * Est. Cost/Share $32.90 Unrealized @ Report Date -3.4%
EVRG EVERGY INC 0.0%
Value $249K Shares 3,610 Share Price $68.95 * Est. Cost/Share $59.13 Unrealized @ Report Date +6.8%
VIS VANGUARD WORLD FD 0.0%
Value $248K Shares 1,000 Share Price $247.55 Est. Cost/Share $247.55 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $247K Shares 30,744 Share Price $8.04 Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $247K Shares 932 Share Price $264.97 * Est. Cost/Share $73.86 Unrealized @ Report Date +366.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $246K Shares 9,343 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $246K Shares 2,661 Share Price $92.37 * Est. Cost/Share $89.91 Unrealized @ Report Date +5.5%
NVD GRANITESHARES ETF TR 0.0%
Value $246K Shares 7,095 Share Price $34.61 Est. Cost/Share $34.61 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $245K Shares 1,361 Share Price $180.30 * Est. Cost/Share $168.21 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $245K Shares 24,290 Share Price $10.08 * Est. Cost/Share $11.07 Unrealized @ Report Date -1.0%
CGC CANOPY GROWTH CORP 0.0%
Value $245K Shares 268,910 Share Price $0.91 * Est. Cost/Share $2.06 Unrealized @ Report Date -14.6%
CTVA CORTEVA INC 0.0%
Value $244K Shares 3,882 Share Price $62.93 * Est. Cost/Share $61.25 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $244K Shares 3,936 Share Price $62.05 Est. Cost/Share $63.28 Unrealized @ Report Date 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $243K Shares 5,422 Share Price $44.88 Est. Cost/Share $44.88 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $242K Shares 17,087 Share Price $14.16 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $241K Shares 725 Share Price $332.38 Est. Cost/Share $323.28 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $241K Shares 19,933 Share Price $12.08 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
MMM 3M CO 0.0%
Value $241K Shares 1,639 Share Price $146.86 Est. Cost/Share $94.27 Unrealized @ Report Date +53.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $241K Shares 4,728 Share Price $50.90 Est. Cost/Share $48.16 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $240K Shares 12,105 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $240K Shares 8,315 Share Price $28.86 Est. Cost/Share $28.67 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $239K Shares 1,879 Share Price $127.24 * Est. Cost/Share $153.93 Unrealized @ Report Date 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $239K Shares 2,650 Share Price $90.09 Est. Cost/Share $90.09 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $239K Shares 1,023 Share Price $233.23 * Est. Cost/Share $242.06 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $238K Shares 3,363 Share Price $70.89 * Est. Cost/Share $75.03 Unrealized @ Report Date -8.5%
ENSG ENSIGN GROUP INC 0.0%
Value $238K Shares 1,842 Share Price $129.40 * Est. Cost/Share $132.18 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $238K Shares 2,962 Share Price $80.47 * Est. Cost/Share $94.46 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $238K Shares 1,000 Share Price $238.20 * Est. Cost/Share $252.71 Unrealized @ Report Date +6.6%
EFG ISHARES TR 0.0%
Value $237K Shares 2,373 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $237K Shares 3,977 Share Price $59.60 Est. Cost/Share $59.60 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $237K Shares 7,397 Share Price $32.03 * Est. Cost/Share $41.58 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $236K Shares 7,626 Share Price $30.96 * Est. Cost/Share $33.39 Unrealized @ Report Date 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $235K Shares 3,449 Share Price $68.21 Est. Cost/Share $68.21 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $235K Shares 786 Share Price $299.29 * Est. Cost/Share $287.59 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $235K Shares 11,979 Share Price $19.59 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $235K Shares 26,244 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $234K Shares 2,130 Share Price $110.08 Est. Cost/Share $110.08 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $234K Shares 2,456 Share Price $95.46 * Est. Cost/Share $91.23 Unrealized @ Report Date +9.7%
CPA COPA HOLDINGS SA 0.0%
Value $234K Shares 2,531 Share Price $92.46 * Est. Cost/Share $88.05 Unrealized @ Report Date 0.0%
XHB SPDR SER TR 0.0%
Value $234K Shares 2,413 Share Price $96.90 Est. Cost/Share $104.50 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $234K Shares 1,279 Share Price $182.77 * Est. Cost/Share $91.99 Unrealized @ Report Date +104.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $234K Shares 11,664 Share Price $20.04 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $234K Shares 8,165 Share Price $28.62 Est. Cost/Share $33.93 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $233K Shares 16,765 Share Price $13.91 Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $233K Shares 7,931 Share Price $29.37 Est. Cost/Share $24.73 Unrealized @ Report Date +18.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $233K Shares 8,646 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $233K Shares 9,107 Share Price $25.55 Est. Cost/Share $24.02 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $232K Shares 6,048 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $232K Shares 10,728 Share Price $21.61 Est. Cost/Share $16.44 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $231K Shares 3,962 Share Price $58.33 * Est. Cost/Share $64.45 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $231K Shares 6,075 Share Price $37.99 Est. Cost/Share $24.13 Unrealized @ Report Date +58.5%
LRN STRIDE INC 0.0%
Value $231K Shares 1,824 Share Price $126.50 Est. Cost/Share $126.39 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $230K Shares 2,549 Share Price $90.21 * Est. Cost/Share $80.28 Unrealized @ Report Date +21.4%
USVM VICTORY PORTFOLIOS II 0.0%
Value $230K Shares 2,920 Share Price $78.74 Est. Cost/Share $78.74 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $229K Shares 10,951 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $228K Shares 3,393 Share Price $67.28 * Est. Cost/Share $68.78 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $228K Shares 1,000 Share Price $227.92 * Est. Cost/Share $188.34 Unrealized @ Report Date +12.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $228K Shares 8,633 Share Price $26.39 * Est. Cost/Share $29.44 Unrealized @ Report Date +0.8%
SLVR SPROTT FDS TR 0.0%
Value $228K Shares 9,512 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $227K Shares 1,921 Share Price $118.41 * Est. Cost/Share $113.78 Unrealized @ Report Date -8.3%
CLBK COLUMBIA FINL INC 0.0%
Value $227K Shares 15,150 Share Price $15.00 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $227K Shares 11,995 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $227K Shares 5,219 Share Price $43.52 Est. Cost/Share $43.52 Unrealized @ Report Date —
KMLM KRANESHARES TRUST 0.0%
Value $227K Shares 8,315 Share Price $27.28 Est. Cost/Share $27.28 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $227K Shares 2,328 Share Price $97.37 * Est. Cost/Share $102.95 Unrealized @ Report Date 0.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $227K Shares 2,951 Share Price $76.80 Est. Cost/Share $76.80 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $226K Shares 9,258 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $226K Shares 82,879 Share Price $2.73 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $226K Shares 1,957 Share Price $115.60 Est. Cost/Share $115.60 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $226K Shares 2,440 Share Price $92.63 Est. Cost/Share $92.63 Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $226K Shares 4,527 Share Price $49.89 Est. Cost/Share $49.89 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $225K Shares 1,537 Share Price $146.69 * Est. Cost/Share $159.40 Unrealized @ Report Date 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $225K Shares 4,842 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $225K Shares 7,432 Share Price $30.31 Est. Cost/Share $30.31 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $225K Shares 15,833 Share Price $14.21 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value $224K Shares 18,497 Share Price $12.12 Est. Cost/Share $9.93 Unrealized @ Report Date —
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $224K Shares 15,977 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $223K Shares 3,873 Share Price $57.70 Est. Cost/Share $57.70 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $223K Shares 5,309 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $223K Shares 837 Share Price $266.27 * Est. Cost/Share $279.63 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $223K Shares 3,165 Share Price $70.41 * Est. Cost/Share $74.57 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $223K Shares 2,656 Share Price $83.87 Est. Cost/Share $82.56 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $223K Shares 1,543 Share Price $144.36 * Est. Cost/Share $162.27 Unrealized @ Report Date +13.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $222K Shares 7,829 Share Price $28.36 * Est. Cost/Share $29.72 Unrealized @ Report Date -0.4%
DOCU DOCUSIGN INC 0.0%
Value $222K Shares 2,724 Share Price $81.40 * Est. Cost/Share $56.08 Unrealized @ Report Date +56.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $222K Shares 3,037 Share Price $72.95 * Est. Cost/Share $75.96 Unrealized @ Report Date +0.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $221K Shares 8,331 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $221K Shares 2,509 Share Price $88.10 Est. Cost/Share $89.08 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $221K Shares 821 Share Price $269.05 * Est. Cost/Share $255.77 Unrealized @ Report Date +14.3%
SMTC SEMTECH CORP 0.0%
Value $221K Shares 6,420 Share Price $34.40 * Est. Cost/Share $49.33 Unrealized @ Report Date 0.0%
URTH ISHARES INC 0.0%
Value $220K Shares 1,438 Share Price $153.18 Est. Cost/Share $153.18 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $220K Shares 4,621 Share Price $47.60 Est. Cost/Share $47.39 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $220K Shares 1,340 Share Price $164.08 * Est. Cost/Share $179.74 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $219K Shares 1,114 Share Price $196.90 * Est. Cost/Share $207.27 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $218K Shares 1,930 Share Price $113.09 * Est. Cost/Share $138.79 Unrealized @ Report Date -4.2%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $218K Shares 15,066 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $218K Shares 1,417 Share Price $153.61 * Est. Cost/Share $159.52 Unrealized @ Report Date +0.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $218K Shares 1,279 Share Price $170.11 Est. Cost/Share $162.07 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $217K Shares 1,000 Share Price $217.13 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $217K Shares 1,407 Share Price $154.28 * Est. Cost/Share $143.17 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $217K Shares 7,502 Share Price $28.90 * Est. Cost/Share $34.70 Unrealized @ Report Date -7.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $216K Shares 8,920 Share Price $24.27 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
ODD ODDITY TECH LTD 0.0%
Value $215K Shares 4,978 Share Price $43.26 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
PULS PGIM ETF TR 0.0%
Value $215K Shares 4,330 Share Price $49.73 Est. Cost/Share $49.78 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $215K Shares 4,102 Share Price $52.42 * Est. Cost/Share $72.71 Unrealized @ Report Date -14.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $215K Shares 3,114 Share Price $69.05 * Est. Cost/Share $94.43 Unrealized @ Report Date 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 2,349 Share Price $91.53 Est. Cost/Share $91.53 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $215K Shares 7,103 Share Price $30.23 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
OKLO OKLO INC 0.0%
Value $215K Shares 9,926 Share Price $21.63 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
PFFD GLOBAL X FDS 0.0%
Value $214K Shares 11,257 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $214K Shares 3,521 Share Price $60.87 * Est. Cost/Share $50.92 Unrealized @ Report Date +9.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $214K Shares 47,305 Share Price $4.53 * Est. Cost/Share $4.13 Unrealized @ Report Date +13.0%
FLR FLUOR CORP NEW 0.0%
Value $213K Shares 5,941 Share Price $35.82 * Est. Cost/Share $43.19 Unrealized @ Report Date 0.0%
MAGS LISTED FD TR 0.0%
Value $213K Shares 4,634 Share Price $45.86 Est. Cost/Share $45.86 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $212K Shares 8,294 Share Price $25.58 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $212K Shares 3,097 Share Price $68.49 * Est. Cost/Share $73.84 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $212K Shares 12,459 Share Price $17.01 Est. Cost/Share $17.91 Unrealized @ Report Date -5.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $212K Shares 2,145 Share Price $98.65 * Est. Cost/Share $107.74 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $211K Shares 3,246 Share Price $65.13 * Est. Cost/Share $72.06 Unrealized @ Report Date -12.3%
PRI PRIMERICA INC 0.0%
Value $211K Shares 741 Share Price $284.53 Est. Cost/Share $283.50 Unrealized @ Report Date +0.5%
KVUE KENVUE INC 0.0%
Value $210K Shares 8,742 Share Price $23.98 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
— VIVID SEATS INC 0.0%
Value $210K Shares 70,797 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $209K Shares 2,201 Share Price $94.79 Est. Cost/Share $94.79 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $208K Shares 1,374 Share Price $151.71 Est. Cost/Share $151.71 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $208K Shares 1,972 Share Price $105.53 Est. Cost/Share $105.53 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $207K Shares 9,417 Share Price $21.99 * Est. Cost/Share $29.06 Unrealized @ Report Date 0.0%
SJNK SPDR SER TR 0.0%
Value $207K Shares 8,213 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $206K Shares 6,883 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $205K Shares 30,717 Share Price $6.69 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $205K Shares 20,150 Share Price $10.19 * Est. Cost/Share $10.38 Unrealized @ Report Date +13.8%
IWY ISHARES TR 0.0%
Value $205K Shares 970 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $204K Shares 4,513 Share Price $45.19 * Est. Cost/Share $59.25 Unrealized @ Report Date 0.0%
IHF ISHARES TR 0.0%
Value $204K Shares 3,859 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $204K Shares 19,507 Share Price $10.44 Est. Cost/Share $7.92 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $203K Shares 4,416 Share Price $46.08 Est. Cost/Share $46.08 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $203K Shares 9,061 Share Price $22.45 * Est. Cost/Share $19.82 Unrealized @ Report Date +17.2%
RWR SPDR SER TR 0.0%
Value $203K Shares 2,052 Share Price $99.12 Est. Cost/Share $99.12 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $203K Shares 2,659 Share Price $76.37 * Est. Cost/Share $107.66 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $201K Shares 1,337 Share Price $150.52 * Est. Cost/Share $192.63 Unrealized @ Report Date -13.0%
CNO CNO FINL GROUP INC 0.0%
Value $201K Shares 4,831 Share Price $41.65 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $201K Shares 1,657 Share Price $121.34 * Est. Cost/Share $168.38 Unrealized @ Report Date 0.0%
ILCV ISHARES TR 0.0%
Value $201K Shares 2,465 Share Price $81.45 Est. Cost/Share $81.45 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $199K Shares 25,226 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $198K Shares 51,218 Share Price $3.87 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $198K Shares 13,221 Share Price $14.94 * Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $195K Shares 18,957 Share Price $10.30 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $194K Shares 34,936 Share Price $5.56 Est. Cost/Share $5.27 Unrealized @ Report Date +5.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $190K Shares 10,500 Share Price $18.14 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $190K Shares 24,354 Share Price $7.79 Est. Cost/Share $14.04 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $189K Shares 11,393 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $187K Shares 34,249 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $186K Shares 11,684 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $184K Shares 29,630 Share Price $6.21 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $183K Shares 12,519 Share Price $14.63 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $183K Shares 10,363 Share Price $17.63 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $183K Shares 17,384 Share Price $10.50 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $182K Shares 12,686 Share Price $14.34 Est. Cost/Share $13.43 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $177K Shares 62,024 Share Price $2.86 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $171K Shares 29,740 Share Price $5.76 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.0%
Value $171K Shares 13,153 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
VIXM PROSHARES TR II 0.0%
Value $170K Shares 10,722 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $167K Shares 12,844 Share Price $13.04 Est. Cost/Share $13.44 Unrealized @ Report Date —
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value $167K Shares 11,161 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $166K Shares 11,427 Share Price $14.50 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $165K Shares 12,501 Share Price $13.22 * Est. Cost/Share $11.35 Unrealized @ Report Date +20.9%
MERC MERCER INTL INC 0.0%
Value $165K Shares 26,763 Share Price $6.15 * Est. Cost/Share $7.59 Unrealized @ Report Date -14.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $162K Shares 10,547 Share Price $15.36 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $159K Shares 125,178 Share Price $1.27 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $158K Shares 12,955 Share Price $12.17 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
LNSR LENSAR INC 0.0%
Value $151K Shares 10,705 Share Price $14.12 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $149K Shares 21,020 Share Price $7.11 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $149K Shares 17,490 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $148K Shares 12,589 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $146K Shares 21,798 Share Price $6.72 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $146K Shares 44,903 Share Price $3.25 Est. Cost/Share $2.32 Unrealized @ Report Date —
EWZS ISHARES TR 0.0%
Value $145K Shares 13,423 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $143K Shares 26,964 Share Price $5.29 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $142K Shares 12,238 Share Price $11.62 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $138K Shares 16,503 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $138K Shares 31,337 Share Price $4.41 * Est. Cost/Share $5.24 Unrealized @ Report Date -10.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $135K Shares 24,703 Share Price $5.46 * Est. Cost/Share $6.51 Unrealized @ Report Date -6.7%
STKL SUNOPTA INC 0.0%
Value $135K Shares 27,686 Share Price $4.86 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $133K Shares 51,139 Share Price $2.61 Est. Cost/Share $3.81 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $131K Shares 23,081 Share Price $5.69 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $130K Shares 45,099 Share Price $2.89 * Est. Cost/Share $4.15 Unrealized @ Report Date -2.3%
NEXT NEXTDECADE CORP 0.0%
Value $129K Shares 16,587 Share Price $7.78 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $128K Shares 89,202 Share Price $1.44 * Est. Cost/Share $1.35 Unrealized @ Report Date +1.0%
MORT VANECK ETF TRUST 0.0%
Value $128K Shares 11,466 Share Price $11.17 Est. Cost/Share $10.66 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $128K Shares 17,786 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $126K Shares 14,898 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $126K Shares 38,221 Share Price $3.29 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $126K Shares 75,647 Share Price $1.66 Est. Cost/Share $1.07 Unrealized @ Report Date +54.3%
HTBK HERITAGE COMM CORP 0.0%
Value $123K Shares 12,935 Share Price $9.52 * Est. Cost/Share $10.02 Unrealized @ Report Date -2.2%
SSYS STRATASYS LTD 0.0%
Value $122K Shares 12,494 Share Price $9.79 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $122K Shares 10,485 Share Price $11.66 * Est. Cost/Share $14.50 Unrealized @ Report Date -11.2%
CEPU CENTRAL PUERTO S A 0.0%
Value $121K Shares 10,922 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $120K Shares 11,160 Share Price $10.73 * Est. Cost/Share $9.64 Unrealized @ Report Date +8.5%
PSEC PROSPECT CAP CORP 0.0%
Value $120K Shares 29,180 Share Price $4.10 * Est. Cost/Share $4.18 Unrealized @ Report Date -13.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $117K Shares 11,629 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $116K Shares 10,172 Share Price $11.42 Est. Cost/Share $11.73 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $116K Shares 20,073 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $115K Shares 57,054 Share Price $2.02 * Est. Cost/Share $2.99 Unrealized @ Report Date -3.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $113K Shares 13,315 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $109K Shares 18,458 Share Price $5.92 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $109K Shares 36,855 Share Price $2.95 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $109K Shares 51,723 Share Price $2.10 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
— SHYFT GROUP INC 0.0%
Value $108K Shares 13,411 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $108K Shares 14,355 Share Price $7.55 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $108K Shares 14,546 Share Price $7.45 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $108K Shares 16,663 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
CAPN CAYSON ACQUISITION CORP 0.0%
Value $107K Shares 10,512 Share Price $10.20 Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $106K Shares 17,003 Share Price $6.26 * Est. Cost/Share $7.52 Unrealized @ Report Date -9.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $104K Shares 19,189 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $104K Shares 16,579 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $103K Shares 58,537 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $103K Shares 15,581 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $102K Shares 12,790 Share Price $7.96 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $99,584 Shares 10,395 Share Price $9.58 Est. Cost/Share $10.09 Unrealized @ Report Date —
IH IHUMAN INC 0.0%
Value $98,938 Shares 46,669 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $98,548 Shares 18,988 Share Price $5.19 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $98,178 Shares 11,350 Share Price $8.65 Est. Cost/Share $8.13 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $97,472 Shares 31,958 Share Price $3.05 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $96,190 Shares 15,590 Share Price $6.17 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
— CONTEXTLOGIC INC 0.0%
Value $95,814 Shares 13,727 Share Price $6.98 Est. Cost/Share $5.61 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $90,553 Shares 15,042 Share Price $6.02 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $89,634 Shares 21,969 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
ACHR/WS ARCHER AVIATION INC 0.0%
Value $88,598 Shares 49,221 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $87,793 Shares 20,953 Share Price $4.19 * Est. Cost/Share $4.17 Unrealized @ Report Date +9.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $87,410 Shares 10,164 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $86,874 Shares 10,969 Share Price $7.92 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $86,221 Shares 32,414 Share Price $2.66 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $85,851 Shares 14,551 Share Price $5.90 * Est. Cost/Share $7.94 Unrealized @ Report Date -7.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $85,386 Shares 19,017 Share Price $4.49 * Est. Cost/Share $7.57 Unrealized @ Report Date -22.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $82,150 Shares 34,229 Share Price $2.40 Est. Cost/Share $2.64 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $81,899 Shares 22,813 Share Price $3.59 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $81,771 Shares 10,021 Share Price $8.16 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $80,816 Shares 10,217 Share Price $7.91 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $80,788 Shares 26,488 Share Price $3.05 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $80,588 Shares 12,998 Share Price $6.20 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
HUYA HUYA INC 0.0%
Value $80,520 Shares 25,084 Share Price $3.21 Est. Cost/Share $3.13 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $79,674 Shares 13,527 Share Price $5.89 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $77,612 Shares 28,639 Share Price $2.71 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value $77,539 Shares 33,860 Share Price $2.29 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
BAK BRASKEM S A 0.0%
Value $77,516 Shares 20,134 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $75,920 Shares 25,056 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
OPXS OPTEX SYS HLDGS INC 0.0%
Value $74,317 Shares 13,084 Share Price $5.68 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $74,044 Shares 11,847 Share Price $6.25 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $73,878 Shares 10,509 Share Price $7.03 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
— NORTHANN CORP 0.0%
Value $73,633 Shares 367,796 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $73,568 Shares 11,513 Share Price $6.39 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $72,354 Shares 14,271 Share Price $5.07 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $71,865 Shares 19,012 Share Price $3.78 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
EMX EMX RTY CORP 0.0%
Value $70,135 Shares 34,380 Share Price $2.04 Est. Cost/Share $1.96 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $70,018 Shares 35,009 Share Price $2.00 * Est. Cost/Share $2.45 Unrealized @ Report Date +5.0%
NNDM NANO DIMENSION LTD 0.0%
Value $68,958 Shares 43,370 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $68,132 Shares 12,232 Share Price $5.57 * Est. Cost/Share $7.99 Unrealized @ Report Date -13.9%
— DALLASNEWS CORPORATION 0.0%
Value $68,099 Shares 14,934 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
INTZ INTRUSION INC 0.0%
Value $68,084 Shares 60,789 Share Price $1.12 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $67,526 Shares 17,959 Share Price $3.76 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $66,726 Shares 19,397 Share Price $3.44 Est. Cost/Share $4.64 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $65,380 Shares 16,594 Share Price $3.94 Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $64,637 Shares 12,265 Share Price $5.27 Est. Cost/Share $5.79 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $63,499 Shares 12,306 Share Price $5.16 Est. Cost/Share $4.81 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $62,664 Shares 52,220 Share Price $1.20 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $62,573 Shares 12,440 Share Price $5.03 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $62,304 Shares 15,308 Share Price $4.07 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A 0.0%
Value $60,370 Shares 12,955 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— SNOW LAKE RES LTD 0.0%
Value $60,282 Shares 117,120 Share Price $0.51 Est. Cost/Share $0.64 Unrealized @ Report Date —
ATER ATERIAN INC 0.0%
Value $60,245 Shares 28,688 Share Price $2.10 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
SNDL SNDL INC 0.0%
Value $59,800 Shares 42,411 Share Price $1.41 * Est. Cost/Share $1.68 Unrealized @ Report Date +1.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $59,495 Shares 12,499 Share Price $4.76 * Est. Cost/Share $5.68 Unrealized @ Report Date -10.9%
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $59,387 Shares 61,060 Share Price $0.97 Est. Cost/Share $1.40 Unrealized @ Report Date —
GFAI GUARDFORCE AI CO LTD 0.0%
Value $58,637 Shares 59,128 Share Price $0.99 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $58,624 Shares 45,095 Share Price $1.30 * Est. Cost/Share $1.69 Unrealized @ Report Date -1.3%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $58,490 Shares 10,596 Share Price $5.52 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $58,004 Shares 13,584 Share Price $4.27 * Est. Cost/Share $4.42 Unrealized @ Report Date -9.1%
SSL SASOL LTD 0.0%
Value $57,541 Shares 13,603 Share Price $4.23 Est. Cost/Share $4.56 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $57,003 Shares 10,402 Share Price $5.48 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $56,645 Shares 12,341 Share Price $4.59 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $55,387 Shares 14,849 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $54,955 Shares 11,102 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $53,878 Shares 11,018 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $52,653 Shares 12,160 Share Price $4.33 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
PL PLANET LABS PBC 0.0%
Value $51,352 Shares 15,193 Share Price $3.38 * Est. Cost/Share $2.22 Unrealized @ Report Date +110.9%
TWAV OBLONG INC 0.0%
Value $51,192 Shares 15,655 Share Price $3.27 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $50,459 Shares 10,235 Share Price $4.93 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $50,169 Shares 12,031 Share Price $4.17 * Est. Cost/Share $3.38 Unrealized @ Report Date +13.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $49,995 Shares 45,450 Share Price $1.10 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $49,365 Shares 12,561 Share Price $3.93 * Est. Cost/Share $4.52 Unrealized @ Report Date -5.9%
— CUREVAC N V 0.0%
Value $49,176 Shares 17,753 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $48,305 Shares 107,799 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $48,021 Shares 29,827 Share Price $1.61 Est. Cost/Share $1.77 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $47,850 Shares 52,141 Share Price $0.92 * Est. Cost/Share $1.94 Unrealized @ Report Date -40.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $47,086 Shares 13,301 Share Price $3.54 Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $46,045 Shares 11,657 Share Price $3.95 * Est. Cost/Share $6.58 Unrealized @ Report Date -9.5%
— INVESCO SR INCOME TR 0.0%
Value $45,116 Shares 12,031 Share Price $3.75 Est. Cost/Share $4.02 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $44,129 Shares 19,355 Share Price $2.28 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
— CYCURION INC 0.0%
Value $43,724 Shares 87,447 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— RAYTECH HLDG LTD 0.0%
Value $43,122 Shares 22,114 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value $41,739 Shares 68,424 Share Price $0.61 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
— ERNEXA THERAPEUTICS INC 0.0%
Value $40,822 Shares 229,338 Share Price $0.18 Est. Cost/Share $0.29 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $40,630 Shares 37,972 Share Price $1.07 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
NCEW NEW CENTY LOGISTICS BVI LTD 0.0%
Value $39,714 Shares 24,069 Share Price $1.65 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $38,985 Shares 33,038 Share Price $1.18 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $37,908 Shares 14,251 Share Price $2.66 Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $37,700 Shares 13,963 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $37,681 Shares 12,436 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $37,269 Shares 12,300 Share Price $3.03 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $37,148 Shares 20,189 Share Price $1.84 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $36,776 Shares 19,987 Share Price $1.84 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
MSW MING SHING GROUP HLDGS LTD 0.0%
Value $36,575 Shares 10,188 Share Price $3.59 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $36,395 Shares 12,464 Share Price $2.92 * Est. Cost/Share $1.52 Unrealized @ Report Date +137.8%
ATYR ATYR PHARMA INC 0.0%
Value $36,044 Shares 11,935 Share Price $3.02 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $35,570 Shares 15,299 Share Price $2.32 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $34,704 Shares 10,298 Share Price $3.37 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $34,446 Shares 30,483 Share Price $1.13 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $32,556 Shares 33,670 Share Price $0.97 Est. Cost/Share $2.78 Unrealized @ Report Date —
XWIN NOVA LIFESTYLE INC 0.0%
Value $32,422 Shares 47,729 Share Price $0.68 * Est. Cost/Share $0.77 Unrealized @ Report Date -23.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value $32,055 Shares 48,305 Share Price $0.66 * Est. Cost/Share $1.11 Unrealized @ Report Date -17.4%
VUZI VUZIX CORP 0.0%
Value $31,649 Shares 15,514 Share Price $2.04 * Est. Cost/Share $1.21 Unrealized @ Report Date +170.4%
BYSI BEYONDSPRING INC 0.0%
Value $31,614 Shares 22,031 Share Price $1.43 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $31,512 Shares 20,330 Share Price $1.55 * Est. Cost/Share $2.72 Unrealized @ Report Date -6.7%
CDZI CADIZ INC 0.0%
Value $30,938 Shares 10,559 Share Price $2.93 * Est. Cost/Share $2.79 Unrealized @ Report Date +57.8%
— MFS INTER INCOME TR 0.0%
Value $30,039 Shares 11,167 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
BLNE BEELINE HOLDINGS INC 0.0%
Value $29,964 Shares 16,285 Share Price $1.84 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $29,890 Shares 14,099 Share Price $2.12 Est. Cost/Share $2.26 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $29,878 Shares 10,128 Share Price $2.95 Est. Cost/Share $3.03 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $29,429 Shares 37,337 Share Price $0.79 * Est. Cost/Share $2.02 Unrealized @ Report Date -34.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $28,987 Shares 14,140 Share Price $2.05 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $28,968 Shares 17,346 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
RNTX REIN THERAPEUTICS INC 0.0%
Value $28,800 Shares 16,271 Share Price $1.77 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $28,583 Shares 24,855 Share Price $1.15 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $28,365 Shares 10,868 Share Price $2.61 * Est. Cost/Share $2.95 Unrealized @ Report Date -8.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value $27,555 Shares 12,876 Share Price $2.14 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $27,545 Shares 74,046 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $27,544 Shares 28,390 Share Price $0.97 * Est. Cost/Share $1.26 Unrealized @ Report Date -11.9%
GANX GAIN THERAPEUTICS INC 0.0%
Value $27,418 Shares 14,355 Share Price $1.91 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%
UROY URANIUM RTY CORP 0.0%
Value $27,308 Shares 15,516 Share Price $1.76 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $27,296 Shares 10,539 Share Price $2.59 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
— DADA NEXUS LTD 0.0%
Value $26,971 Shares 14,579 Share Price $1.85 Est. Cost/Share $1.21 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $26,956 Shares 10,021 Share Price $2.69 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
CRON CRONOS GROUP INC 0.0%
Value $26,915 Shares 14,870 Share Price $1.81 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $26,859 Shares 20,348 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
MTEK MARIS TECH LTD 0.0%
Value $26,806 Shares 12,468 Share Price $2.15 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
USEG U S ENERGY CORP DEL 0.0%
Value $26,719 Shares 22,266 Share Price $1.20 * Est. Cost/Share $1.71 Unrealized @ Report Date +10.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $26,541 Shares 17,694 Share Price $1.50 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
BMR BEAMR IMAGING LTD 0.0%
Value $26,305 Shares 11,957 Share Price $2.20 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $26,083 Shares 23,498 Share Price $1.11 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
BAOS BAOSHENG MEDIA GROUP HLDNG L 0.0%
Value $25,767 Shares 12,212 Share Price $2.11 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
HIT HEALTH IN TECH INC 0.0%
Value $25,749 Shares 38,914 Share Price $0.66 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
AMST AMESITE INC 0.0%
Value $25,625 Shares 10,589 Share Price $2.42 * Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $25,233 Shares 11,116 Share Price $2.27 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $25,157 Shares 11,811 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $24,959 Shares 11,243 Share Price $2.22 * Est. Cost/Share $1.96 Unrealized @ Report Date +10.1%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $24,702 Shares 19,921 Share Price $1.24 Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
— FANGDD NETWORK GROUP LTD 0.0%
Value $24,299 Shares 85,591 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— CHEMOMAB THERAPEUTICS LTD 0.0%
Value $24,093 Shares 22,104 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $23,890 Shares 15,413 Share Price $1.55 * Est. Cost/Share $2.00 Unrealized @ Report Date -17.5%
LMFA LM FDG AMER INC 0.0%
Value $23,828 Shares 19,216 Share Price $1.24 * Est. Cost/Share $2.51 Unrealized @ Report Date -30.2%
— QVC GROUP INC 0.0%
Value $23,780 Shares 118,249 Share Price $0.20 Est. Cost/Share $0.53 Unrealized @ Report Date —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $23,737 Shares 32,383 Share Price $0.73 * Est. Cost/Share $1.36 Unrealized @ Report Date -11.7%
ARTW ARTS WAY MFG INC 0.0%
Value $23,150 Shares 14,560 Share Price $1.59 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
— ALLAKOS INC 0.0%
Value $23,101 Shares 101,499 Share Price $0.23 Est. Cost/Share $0.34 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $22,770 Shares 25,679 Share Price $0.89 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
VGZ VISTA GOLD CORP 0.0%
Value $22,663 Shares 27,371 Share Price $0.83 * Est. Cost/Share $0.63 Unrealized @ Report Date +5.1%
FAMI FARMMI INC 0.0%
Value $22,458 Shares 13,529 Share Price $1.66 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
MBOT MICROBOT MED INC 0.0%
Value $22,383 Shares 14,823 Share Price $1.51 * Est. Cost/Share $1.45 Unrealized @ Report Date +21.8%
GMHS GAMEHAUS HOLDINGS INC 0.0%
Value $22,300 Shares 12,186 Share Price $1.83 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $22,023 Shares 20,392 Share Price $1.08 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $21,641 Shares 11,095 Share Price $1.95 * Est. Cost/Share $2.62 Unrealized @ Report Date -22.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $21,402 Shares 18,610 Share Price $1.15 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
ENTX ENTERA BIO LTD 0.0%
Value $21,342 Shares 12,554 Share Price $1.70 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
— TOP WEALTH GROUP HLDG LTD 0.0%
Value $21,271 Shares 131,707 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $21,049 Shares 18,627 Share Price $1.13 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
JF PINTEC TECHNOLOGY HLDGS LTD 0.0%
Value $20,854 Shares 20,648 Share Price $1.01 Est. Cost/Share $1.10 Unrealized @ Report Date —
— CHANSON INTL HLDG 0.0%
Value $20,754 Shares 90,235 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— AGM GROUP HOLDINGS INC 0.0%
Value $20,654 Shares 443,219 Share Price $0.05 Est. Cost/Share $0.08 Unrealized @ Report Date —
AUST AUSTIN GOLD CORP 0.0%
Value $20,527 Shares 15,790 Share Price $1.30 Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $20,520 Shares 17,690 Share Price $1.16 * Est. Cost/Share $1.89 Unrealized @ Report Date -11.6%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $20,353 Shares 16,153 Share Price $1.26 * Est. Cost/Share $1.82 Unrealized @ Report Date -3.0%
— PHOENIX MTR INC 0.0%
Value $20,207 Shares 58,032 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
BKYI BIO-KEY INTL INC 0.0%
Value $20,075 Shares 25,443 Share Price $0.79 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $19,808 Shares 12,458 Share Price $1.59 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $19,607 Shares 24,536 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— SCISPARC LTD 0.0%
Value $19,568 Shares 67,431 Share Price $0.29 Est. Cost/Share $0.27 Unrealized @ Report Date —
CCG CHECHE GROUP INC 0.0%
Value $19,547 Shares 22,997 Share Price $0.85 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
KLTR KALTURA INC 0.0%
Value $19,462 Shares 10,352 Share Price $1.88 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
USIO USIO INC 0.0%
Value $19,314 Shares 13,229 Share Price $1.46 * Est. Cost/Share $1.81 Unrealized @ Report Date 0.0%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $19,194 Shares 20,911 Share Price $0.92 Est. Cost/Share $0.95 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $19,162 Shares 11,902 Share Price $1.61 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
GAU GALIANO GOLD INC 0.0%
Value $18,832 Shares 15,187 Share Price $1.24 Est. Cost/Share $1.44 Unrealized @ Report Date -14.7%
CXAI CXAPP INC 0.0%
Value $18,767 Shares 20,855 Share Price $0.90 * Est. Cost/Share $1.82 Unrealized @ Report Date -22.5%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $18,721 Shares 11,849 Share Price $1.58 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
— REPARE THERAPEUTICS INC 0.0%
Value $18,719 Shares 18,987 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $18,659 Shares 30,478 Share Price $0.61 Est. Cost/Share $0.70 Unrealized @ Report Date —
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $18,451 Shares 30,691 Share Price $0.60 * Est. Cost/Share $1.08 Unrealized @ Report Date -13.1%
LIDR AEYE INC 0.0%
Value $18,323 Shares 32,140 Share Price $0.57 * Est. Cost/Share $1.15 Unrealized @ Report Date -18.5%
NAKA KINDLY MD INC 0.0%
Value $18,306 Shares 11,370 Share Price $1.61 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
CTM CASTELLUM INC 0.0%
Value $18,264 Shares 17,230 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $18,169 Shares 13,071 Share Price $1.39 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $18,142 Shares 11,410 Share Price $1.59 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
MYND MYND AI INC 0.0%
Value $18,081 Shares 21,269 Share Price $0.85 Est. Cost/Share $1.70 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $17,914 Shares 25,588 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
CNTM CONNECTM TECHNOLOGY SOLUTION 0.0%
Value $17,826 Shares 32,721 Share Price $0.54 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value $17,608 Shares 17,095 Share Price $1.03 * Est. Cost/Share $1.82 Unrealized @ Report Date +21.0%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $17,389 Shares 12,881 Share Price $1.35 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
ZAPPF ZAPP ELEC VEHS GROUP LTD 0.0%
Value $17,318 Shares 23,434 Share Price $0.74 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
— NUWELLIS INC 0.0%
Value $17,290 Shares 18,394 Share Price $0.94 Est. Cost/Share $1.09 Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $17,286 Shares 11,010 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $17,285 Shares 25,087 Share Price $0.69 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $17,169 Shares 15,127 Share Price $1.13 * Est. Cost/Share $1.13 Unrealized @ Report Date -5.0%
— MF INTL LTD 0.0%
Value $17,156 Shares 28,593 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $17,048 Shares 24,707 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
HOTH HOTH THERAPEUTICS INC 0.0%
Value $17,047 Shares 17,047 Share Price $1.00 * Est. Cost/Share $0.84 Unrealized @ Report Date +41.8%
EVGN EVOGENE LTD 0.0%
Value $16,953 Shares 13,562 Share Price $1.25 * Est. Cost/Share $1.89 Unrealized @ Report Date -20.2%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $16,773 Shares 14,713 Share Price $1.14 * Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
WWR WESTWATER RES INC 0.0%
Value $16,704 Shares 30,293 Share Price $0.55 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
— NAUTICUS ROBOTICS INC 0.0%
Value $16,663 Shares 18,134 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $16,523 Shares 10,660 Share Price $1.55 * Est. Cost/Share $0.51 Unrealized @ Report Date +172.7%
— SENSEONICS HLDGS INC 0.0%
Value $16,321 Shares 24,876 Share Price $0.66 Est. Cost/Share $0.52 Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $16,242 Shares 33,357 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $16,115 Shares 14,261 Share Price $1.13 * Est. Cost/Share $2.92 Unrealized @ Report Date -37.8%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $16,038 Shares 27,004 Share Price $0.59 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
— ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $15,971 Shares 27,413 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $15,867 Shares 11,019 Share Price $1.44 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
— NUVVE HOLDING CORP 0.0%
Value $15,841 Shares 10,491 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $15,830 Shares 15,830 Share Price $1.00 * Est. Cost/Share $1.21 Unrealized @ Report Date -9.4%
— LESLIES INC 0.0%
Value $15,801 Shares 21,483 Share Price $0.74 Est. Cost/Share $3.06 Unrealized @ Report Date —
— SUNLINK HEALTH SYS INC 0.0%
Value $15,755 Shares 15,755 Share Price $1.00 Est. Cost/Share $0.88 Unrealized @ Report Date —
VRAX VIRAX BIOLABS GROUP LTD 0.0%
Value $15,535 Shares 13,627 Share Price $1.14 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $15,509 Shares 13,486 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— SHINECO INC 0.0%
Value $15,478 Shares 17,107 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $15,352 Shares 12,689 Share Price $1.21 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
TYGO TIGO ENERGY INC 0.0%
Value $15,317 Shares 18,235 Share Price $0.84 * Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $15,287 Shares 15,287 Share Price $1.00 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
BTCS BTCS INC 0.0%
Value $15,228 Shares 10,152 Share Price $1.50 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $15,226 Shares 24,361 Share Price $0.63 Est. Cost/Share $0.66 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $15,203 Shares 14,077 Share Price $1.08 * Est. Cost/Share $2.00 Unrealized @ Report Date -33.0%
NWGL NATURE WOOD GROUP LIMITED 0.0%
Value $15,056 Shares 11,493 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— XBP EUROPE HOLDINGS INC 0.0%
Value $15,017 Shares 11,042 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $14,997 Shares 14,849 Share Price $1.01 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
MSS MAISON SOLUTIONS INC 0.0%
Value $14,818 Shares 14,386 Share Price $1.03 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
AACG ATA CREATIVITY GLOBAL 0.0%
Value $14,698 Shares 14,716 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ZJYL JIN MED INTL LTD. 0.0%
Value $14,493 Shares 19,496 Share Price $0.74 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
— GEOVAX LABS INC 0.0%
Value $14,424 Shares 13,608 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— CLEARMIND MEDICINE INC 0.0%
Value $14,390 Shares 13,903 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— AIX INC 0.0%
Value $14,011 Shares 66,686 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $14,007 Shares 12,969 Share Price $1.08 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
— CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $13,937 Shares 42,232 Share Price $0.33 Est. Cost/Share $0.92 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $13,902 Shares 34,385 Share Price $0.40 Est. Cost/Share $1.15 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $13,834 Shares 47,686 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
MNY MONEYHERO LIMITED 0.0%
Value $13,742 Shares 17,847 Share Price $0.77 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $13,674 Shares 14,705 Share Price $0.93 * Est. Cost/Share $1.15 Unrealized @ Report Date -3.9%
— FISCALNOTE HOLDINGS INC 0.0%
Value $13,590 Shares 16,817 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— FOUNDER GROUP LTD 0.0%
Value $13,542 Shares 10,106 Share Price $1.34 Est. Cost/Share $1.29 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $13,381 Shares 37,692 Share Price $0.36 Est. Cost/Share $0.34 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $13,360 Shares 31,750 Share Price $0.42 * Est. Cost/Share $0.55 Unrealized @ Report Date +7.4%
— BIOMERICA INC 0.0%
Value $13,348 Shares 23,542 Share Price $0.57 Est. Cost/Share $0.52 Unrealized @ Report Date —
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $13,172 Shares 10,709 Share Price $1.23 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $13,067 Shares 11,879 Share Price $1.10 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $12,930 Shares 13,609 Share Price $0.95 * Est. Cost/Share $1.28 Unrealized @ Report Date -12.7%
— RAPT THERAPEUTICS INC 0.0%
Value $12,912 Shares 10,584 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $12,902 Shares 16,478 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $12,895 Shares 18,395 Share Price $0.70 Est. Cost/Share $1.16 Unrealized @ Report Date —
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $12,722 Shares 23,089 Share Price $0.55 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $12,696 Shares 14,394 Share Price $0.88 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
— BP PRUDHOE BAY RTY TR 0.0%
Value $12,670 Shares 22,912 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
AHG AKSO HEALTH GROUP 0.0%
Value $12,594 Shares 10,951 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $12,564 Shares 12,258 Share Price $1.02 * Est. Cost/Share $2.80 Unrealized @ Report Date -44.4%
REFR RESEARCH FRONTIERS INC 0.0%
Value $12,535 Shares 11,093 Share Price $1.13 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
RDGT RIDGETECH INC 0.0%
Value $12,520 Shares 11,924 Share Price $1.05 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
ENFY ENLIGHTIFY INC 0.0%
Value $12,401 Shares 11,536 Share Price $1.07 * Est. Cost/Share $1.74 Unrealized @ Report Date -34.5%
PLAG PLANET GREEN HLDGS CORP 0.0%
Value $12,364 Shares 10,052 Share Price $1.23 * Est. Cost/Share $2.38 Unrealized @ Report Date -9.0%
TROO TROOPS INC 0.0%
Value $12,291 Shares 16,319 Share Price $0.75 * Est. Cost/Share $1.93 Unrealized @ Report Date -28.6%
VNRX VOLITIONRX LTD 0.0%
Value $12,247 Shares 21,482 Share Price $0.57 Est. Cost/Share $0.67 Unrealized @ Report Date -11.2%
— AUTOZI INTERNET TECHNOLOGY G 0.0%
Value $12,245 Shares 16,960 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $12,178 Shares 13,165 Share Price $0.93 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
ABVC ABVC BIOPHARMA INC 0.0%
Value $12,158 Shares 11,470 Share Price $1.06 * Est. Cost/Share $0.72 Unrealized @ Report Date -15.6%
CENN CENNTRO INC 0.0%
Value $12,135 Shares 13,891 Share Price $0.87 * Est. Cost/Share $1.17 Unrealized @ Report Date -13.9%
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value $12,123 Shares 67,349 Share Price $0.18 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
DGXX DIGI PWR X INC 0.0%
Value $12,110 Shares 10,623 Share Price $1.14 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $12,083 Shares 18,129 Share Price $0.67 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $12,046 Shares 10,475 Share Price $1.15 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
AIEV THUNDER PWR HLDGS INC 0.0%
Value $11,923 Shares 81,609 Share Price $0.15 * Est. Cost/Share $0.25 Unrealized @ Report Date 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $11,901 Shares 23,802 Share Price $0.50 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
MPU MEGA MATRIX INC 0.0%
Value $11,745 Shares 17,991 Share Price $0.65 * Est. Cost/Share $1.41 Unrealized @ Report Date -33.7%
BGI BIRKS GROUP INC 0.0%
Value $11,740 Shares 10,182 Share Price $1.15 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
— BENEFICIENT 0.0%
Value $11,634 Shares 37,217 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $11,572 Shares 15,348 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— GARDEN STAGE LIMITED 0.0%
Value $11,532 Shares 24,025 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value $11,471 Shares 20,259 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
DVLT DATAVAULT AI INC 0.0%
Value $11,459 Shares 13,495 Share Price $0.85 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
— VOLCON INC 0.0%
Value $11,399 Shares 12,773 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
LSH LAKESIDE HLDG LTD 0.0%
Value $11,364 Shares 10,621 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $11,329 Shares 11,559 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— NABORS ENERGY TRANSITION COR 0.0%
Value $11,291 Shares 28,438 Share Price $0.40 Est. Cost/Share $0.28 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $11,216 Shares 31,330 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $11,206 Shares 14,059 Share Price $0.80 * Est. Cost/Share $1.00 Unrealized @ Report Date -11.3%
GELS GELTEQ LIMITED 0.0%
Value $11,203 Shares 10,772 Share Price $1.04 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
— XCHANGE TEC.INC 0.0%
Value $11,120 Shares 14,291 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $10,906 Shares 20,974 Share Price $0.52 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
AEI ALSET INC 0.0%
Value $10,866 Shares 10,976 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $10,812 Shares 11,033 Share Price $0.98 * Est. Cost/Share $0.92 Unrealized @ Report Date +23.4%
— AIRNET TECHNOLOGY INC 0.0%
Value $10,608 Shares 22,827 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— BIG TREE CLOUD HLDGS LTD 0.0%
Value $10,496 Shares 10,188 Share Price $1.03 * Est. Cost/Share $40.56 Unrealized @ Report Date 0.0%
SOPA SOCIETY PASS INC 0.0%
Value $10,440 Shares 11,511 Share Price $0.91 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
— PALATIN TECHNOLOGIES INC 0.0%
Value $10,433 Shares 17,898 Share Price $0.58 Est. Cost/Share $1.11 Unrealized @ Report Date —
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $10,424 Shares 10,982 Share Price $0.95 * Est. Cost/Share $1.46 Unrealized @ Report Date -20.9%
— TOKEN CAT LTD 0.0%
Value $10,376 Shares 15,349 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $10,345 Shares 42,174 Share Price $0.25 Est. Cost/Share $0.30 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $10,321 Shares 13,387 Share Price $0.77 * Est. Cost/Share $1.19 Unrealized @ Report Date -7.7%
MOBX MOBIX LABS INC 0.0%
Value $10,317 Shares 11,556 Share Price $0.89 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $10,222 Shares 17,473 Share Price $0.59 * Est. Cost/Share $2.95 Unrealized @ Report Date +2.8%
— CALIBERCOS INC 0.0%
Value $10,090 Shares 18,216 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $10,070 Shares 20,552 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $10,055 Shares 13,965 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $10,016 Shares 36,554 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
TRIB TRINITY BIOTECH PLC 0.0%
Value $10,002 Shares 17,547 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— INTELLIGENT LIVING APPLICATI 0.0%
Value $9,950 Shares 26,884 Share Price $0.37 Est. Cost/Share $0.85 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $9,883 Shares 16,336 Share Price $0.60 Est. Cost/Share $1.73 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $9,815 Shares 18,618 Share Price $0.53 Est. Cost/Share $0.38 Unrealized @ Report Date —
FAASF DIGIASIA CORP 0.0%
Value $9,778 Shares 38,800 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
PALI PALISADE BIO INC 0.0%
Value $9,635 Shares 14,153 Share Price $0.68 * Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $9,465 Shares 10,390 Share Price $0.91 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
— ORION ENERGY SYS INC 0.0%
Value $9,338 Shares 12,949 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $9,103 Shares 29,404 Share Price $0.31 Est. Cost/Share $0.56 Unrealized @ Report Date —
— SMART POWERR CORP 0.0%
Value $9,066 Shares 15,085 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
BFRI BIOFRONTERA INC 0.0%
Value $9,002 Shares 11,253 Share Price $0.80 * Est. Cost/Share $0.95 Unrealized @ Report Date +8.7%
— AZITRA INC 0.0%
Value $8,891 Shares 29,342 Share Price $0.30 Est. Cost/Share $0.41 Unrealized @ Report Date —
— BIOMX INC 0.0%
Value $8,863 Shares 15,950 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— INNOVATION BEVERAGE GROUP LT 0.0%
Value $8,840 Shares 17,787 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $8,795 Shares 12,564 Share Price $0.70 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
YTRA YATRA ONLINE INC 0.0%
Value $8,737 Shares 11,216 Share Price $0.78 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value $8,699 Shares 22,024 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date 0.0%
— SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value $8,632 Shares 22,189 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $8,623 Shares 13,515 Share Price $0.64 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
— NEO-CONCEPT INTL GRP HLD 0.0%
Value $8,581 Shares 17,877 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— SHARPLINK GAMING INC 0.0%
Value $8,360 Shares 28,727 Share Price $0.29 Est. Cost/Share $0.69 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $8,337 Shares 15,159 Share Price $0.55 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
— ELONG POWER HOLDING LTD. 0.0%
Value $8,155 Shares 11,009 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
— INTELLIGENT GROUP LIMITED 0.0%
Value $8,056 Shares 12,787 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $7,843 Shares 16,006 Share Price $0.49 Est. Cost/Share $1.08 Unrealized @ Report Date —
— PSYENCE BIOMEDICAL LTD 0.0%
Value $7,765 Shares 12,941 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $7,736 Shares 12,125 Share Price $0.64 Est. Cost/Share $1.48 Unrealized @ Report Date —
— BRERA HOLDINGS PLC 0.0%
Value $7,658 Shares 11,709 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— PICOCELA INC 0.0%
Value $7,412 Shares 13,003 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
AERT AERIES TECHNOLOGY INC 0.0%
Value $7,392 Shares 12,744 Share Price $0.58 * Est. Cost/Share $0.66 Unrealized @ Report Date 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $7,387 Shares 18,439 Share Price $0.40 * Est. Cost/Share $2.80 Unrealized @ Report Date -81.8%
GORO GOLD RESOURCE CORP 0.0%
Value $7,349 Shares 14,418 Share Price $0.51 * Est. Cost/Share $0.32 Unrealized @ Report Date +29.6%
— ENZO BIOCHEM INC 0.0%
Value $7,306 Shares 19,746 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $7,272 Shares 17,999 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $7,227 Shares 12,859 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
MKDW MKDWELL TECH INC 0.0%
Value $7,216 Shares 24,256 Share Price $0.30 * Est. Cost/Share $24.18 Unrealized @ Report Date -40.5%
— VERU INC 0.0%
Value $7,152 Shares 14,593 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— ORANGEKLOUD TECHNOLOGY INC 0.0%
Value $7,079 Shares 10,078 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— AYRO INC 0.0%
Value $7,078 Shares 13,825 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $6,924 Shares 12,044 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $6,792 Shares 16,853 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— STEM INC 0.0%
Value $6,713 Shares 19,164 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $6,666 Shares 25,337 Share Price $0.26 Est. Cost/Share $0.23 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $6,663 Shares 14,612 Share Price $0.46 Est. Cost/Share $2.02 Unrealized @ Report Date —
APCX APPTECH PMTS CORP 0.0%
Value $6,622 Shares 15,953 Share Price $0.42 Est. Cost/Share $0.43 Unrealized @ Report Date 0.0%
— FLORA GROWTH CORP 0.0%
Value $6,589 Shares 10,891 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
WOK WORK MED TECHNOLOGY GROUP LT 0.0%
Value $6,493 Shares 11,394 Share Price $0.57 * Est. Cost/Share $21119.17 Unrealized @ Report Date 0.0%
SYRA SYRA HEALTH CORP 0.0%
Value $6,474 Shares 24,908 Share Price $0.26 * Est. Cost/Share $0.88 Unrealized @ Report Date -52.2%
— AMAZE HOLDINGS INC 0.0%
Value $6,385 Shares 12,202 Share Price $0.52 Est. Cost/Share $0.64 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $6,348 Shares 14,361 Share Price $0.44 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $6,307 Shares 10,158 Share Price $0.62 Est. Cost/Share $0.71 Unrealized @ Report Date -19.6%
— WW INTL INC 0.0%
Value $6,114 Shares 11,699 Share Price $0.52 Est. Cost/Share $2.82 Unrealized @ Report Date —
— CATHETER PRECISION INC 0.0%
Value $6,096 Shares 17,721 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
SKYQ SKY QUARRY INC 0.0%
Value $6,081 Shares 10,686 Share Price $0.57 * Est. Cost/Share $1.79 Unrealized @ Report Date -47.9%
VINC VINCERX PHARMA INC 0.0%
Value $5,851 Shares 11,053 Share Price $0.53 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
WLGSF WANG LEE GROUP INC 0.0%
Value $5,809 Shares 21,513 Share Price $0.27 * Est. Cost/Share $1190.39 Unrealized @ Report Date 0.0%
— CBDMD INC 0.0%
Value $5,804 Shares 25,234 Share Price $0.23 Est. Cost/Share $0.42 Unrealized @ Report Date —
— IN8BIO INC 0.0%
Value $5,690 Shares 34,279 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
LNKS LINKERS INDS LTD 0.0%
Value $5,579 Shares 11,857 Share Price $0.47 * Est. Cost/Share $5.47 Unrealized @ Report Date -84.8%
— SUNATION ENERGY INC 0.0%
Value $5,563 Shares 17,024 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $5,457 Shares 27,968 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— NVNI GROUP LIMITED 0.0%
Value $5,385 Shares 25,141 Share Price $0.21 Est. Cost/Share $1.39 Unrealized @ Report Date —
CLSKW CLEANSPARK INC 0.0%
Value $5,355 Shares 30,085 Share Price $0.18 Est. Cost/Share $0.44 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $5,272 Shares 25,107 Share Price $0.21 Est. Cost/Share $0.32 Unrealized @ Report Date —
— EZGO TECHNOLOGIES LTD 0.0%
Value $5,215 Shares 15,384 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $5,118 Shares 18,769 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— STARDUST PWR INC 0.0%
Value $5,067 Shares 10,745 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $4,889 Shares 18,871 Share Price $0.26 Est. Cost/Share $0.56 Unrealized @ Report Date —
— TWIN VEE POWERCATS CO 0.0%
Value $4,739 Shares 14,213 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— FLY E GROUP INC 0.0%
Value $4,669 Shares 10,733 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— STARBOX GROUP HLDGS LTD. 0.0%
Value $4,649 Shares 28,040 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— N2OFF INC 0.0%
Value $4,625 Shares 19,359 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— LINKAGE GLOBAL INC 0.0%
Value $4,540 Shares 28,092 Share Price $0.16 Est. Cost/Share $0.38 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $4,528 Shares 16,218 Share Price $0.28 Est. Cost/Share $0.38 Unrealized @ Report Date —
LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%
Value $4,409 Shares 107,006 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
— BOWEN ACQUISITION CORP 0.0%
Value $4,345 Shares 16,974 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
TRON SRM ENTERTAINMENT INC 0.0%
Value $4,342 Shares 10,564 Share Price $0.41 * Est. Cost/Share $0.69 Unrealized @ Report Date -31.6%
— SPHERE 3D CORP NEW 0.0%
Value $4,316 Shares 10,831 Share Price $0.40 Est. Cost/Share $0.94 Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $4,239 Shares 61,345 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value $4,129 Shares 42,655 Share Price $0.10 Est. Cost/Share $0.33 Unrealized @ Report Date —
— TOP KINGWIN LTD 0.0%
Value $3,926 Shares 20,697 Share Price $0.19 Est. Cost/Share $0.36 Unrealized @ Report Date —
DAVEW DAVE INC 0.0%
Value $3,894 Shares 20,851 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $3,794 Shares 10,523 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3,783 Shares 14,012 Share Price $0.27 * Est. Cost/Share $0.33 Unrealized @ Report Date 0.0%
— MULTI WAYS HOLDINGS LIMITED 0.0%
Value $3,758 Shares 12,121 Share Price $0.31 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
GNS GENIUS GROUP LTD 0.0%
Value $3,752 Shares 15,766 Share Price $0.24 * Est. Cost/Share $0.45 Unrealized @ Report Date 0.0%
MOBBW MOBILICOM LTD 0.0%
Value $3,747 Shares 11,556 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $3,600 Shares 11,614 Share Price $0.31 * Est. Cost/Share $0.82 Unrealized @ Report Date -45.8%
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value $3,551 Shares 104,122 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— LA ROSA HLDGS CORP 0.0%
Value $3,534 Shares 19,631 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
BFLYW BUTTERFLY NETWORK INC 0.0%
Value $3,493 Shares 38,816 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
MDAIW SPECTRAL AI INC 0.0%
Value $3,389 Shares 13,197 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $3,305 Shares 15,740 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
GTIJF GRAPHJET TECHNOLOGY 0.0%
Value $3,229 Shares 32,193 Share Price $0.10 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
— BRIACELL THERAPEUTICS CORP 0.0%
Value $3,144 Shares 30,838 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $2,995 Shares 18,045 Share Price $0.17 Est. Cost/Share $0.41 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2,970 Shares 16,499 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
ARBEW ARBE ROBOTICS LTD 0.0%
Value $2,877 Shares 14,032 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $2,799 Shares 29,808 Share Price $0.09 * Est. Cost/Share $1.37 Unrealized @ Report Date -77.1%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $2,717 Shares 10,837 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
RYDE RYDE GROUP LTD 0.0%
Value $2,629 Shares 10,474 Share Price $0.25 * Est. Cost/Share $0.52 Unrealized @ Report Date -26.2%
RDACR RISING DRAGON ACQUISITION CO 0.0%
Value $2,624 Shares 16,400 Share Price $0.16 Est. Cost/Share $0.14 Unrealized @ Report Date —
INVZW INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2,592 Shares 37,033 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $2,531 Shares 20,696 Share Price $0.12 Est. Cost/Share $0.20 Unrealized @ Report Date —
— BAIJIAYUN GROUP LTD 0.0%
Value $2,528 Shares 11,879 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— CN ENERGY GROUP INC 0.0%
Value $2,526 Shares 19,090 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
TBLAW TABOOLA.COM LTD 0.0%
Value $2,520 Shares 15,555 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— HENNESSY CAPITAL INVST CORP 0.0%
Value $2,390 Shares 15,930 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— HIGHEST PERFORMANCE HLDGS IN 0.0%
Value $2,357 Shares 16,198 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
PETXQ WAG GROUP CO 0.0%
Value $2,332 Shares 15,229 Share Price $0.15 * Est. Cost/Share $0.27 Unrealized @ Report Date 0.0%
— DEVVSTREAM CORP 0.0%
Value $2,327 Shares 11,008 Share Price $0.21 Est. Cost/Share $0.75 Unrealized @ Report Date —
CRPWF CARBON REVOLUTION LTD 0.0%
Value $2,096 Shares 53,731 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
MVSTW MICROVAST HOLDINGS INC 0.0%
Value $2,066 Shares 11,128 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $2,025 Shares 37,915 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $1,983 Shares 32,944 Share Price $0.06 Est. Cost/Share $0.10 Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $1,859 Shares 11,327 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $1,542 Shares 28,607 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— SHARPS TECHNOLOGY INC 0.0%
Value $1,384 Shares 46,284 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— AI TRANSN ACQUISITION CORP 0.0%
Value $1,356 Shares 10,434 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $1,284 Shares 25,679 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
OSRHW OSR HLDGS INC 0.0%
Value $1,179 Shares 31,018 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
ECXWW ECARX HOLDINGS INC 0.0%
Value $1,137 Shares 18,956 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value $1,099 Shares 31,300 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
AERTW AERIES TECHNOLOGY INC 0.0%
Value $993 Shares 33,218 Share Price $0.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
GGROW GOGORO INC 0.0%
Value $903 Shares 41,037 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
BARKW BARK INC 0.0%
Value $893 Shares 12,759 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
IBACR IB ACQUISITION CORP 0.0%
Value $843 Shares 14,046 Share Price $0.06 Est. Cost/Share $0.07 Unrealized @ Report Date —
AMODW ALPHA MODUS HLDGS INC 0.0%
Value $824 Shares 13,620 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
BZFDW BUZZFEED INC 0.0%
Value $741 Shares 13,476 Share Price $0.05 Est. Cost/Share $0.18 Unrealized @ Report Date —
HLLY/WS HOLLEY INC 0.0%
Value $735 Shares 14,702 Share Price $0.05 Est. Cost/Share $0.06 Unrealized @ Report Date —
BTBDW BT BRANDS INC 0.0%
Value $723 Shares 17,990 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
CELUW CELULARITY INC 0.0%
Value $701 Shares 17,536 Share Price $0.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value $699 Shares 17,379 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $676 Shares 30,428 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
MAPSW WM TECHNOLOGY INC 0.0%
Value $660 Shares 25,893 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
XOSWW XOS INC 0.0%
Value $650 Shares 69,906 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
ZEOWW ZEO ENERGY CORP 0.0%
Value $645 Shares 11,707 Share Price $0.06 Est. Cost/Share $0.05 Unrealized @ Report Date —
PSEWF PAYSAFE LIMITED 0.0%
Value $639 Shares 41,214 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $635 Shares 21,894 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
BFRIW BIOFRONTERA INC 0.0%
Value $625 Shares 10,236 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value $588 Shares 16,804 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
— DAMON INC 0.0%
Value $364 Shares 26,382 Share Price $0.01 Est. Cost/Share $0.35 Unrealized @ Report Date —
BSLKW BOLT PROJS HLDGS INC 0.0%
Value $355 Shares 11,836 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— AMPCO-PITTSBURG CORP 0.0%
Value $322 Shares 24,950 Share Price $0.01 Est. Cost/Share $0.07 Unrealized @ Report Date —
IVAWF INVESTCORP AI ACQUISITION CO 0.0%
Value $317 Shares 15,860 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
MYPSW PLAYSTUDIOS INC 0.0%
Value $287 Shares 20,496 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
SWAGW STRAN & COMPANY INC 0.0%
Value $254 Shares 24,640 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
HUBCW HUB CYBER SECURITY LTD 0.0%
Value $238 Shares 21,448 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
DRMAW DERMATA THERAPEUTICS INC 0.0%
Value $231 Shares 13,215 Share Price $0.02 Est. Cost/Share $0.01 Unrealized @ Report Date —
NVVEW NUVVE HOLDING CORP 0.0%
Value $223 Shares 12,966 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
ANGHW ANGHAMI INC 0.0%
Value $204 Shares 15,686 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
MKDWW MKDWELL TECH INC 0.0%
Value $181 Shares 15,706 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $143 Shares 17,827 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
STSSW SHARPS TECHNOLOGY INC 0.0%
Value $137 Shares 13,876 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $127 Shares 50,743 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $125 Shares 11,536 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
CDTTW CONDUIT PHARMACEUTICALS INC 0.0%
Value $114 Shares 12,442 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
BENFW BENEFICIENT 0.0%
Value $98 Shares 13,383 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $63 Shares 10,696 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
MSPRW MSP RECOVERY INC 0.0%
Value $52 Shares 16,815 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —