TWO SIGMA SECURITIES, LLC Hedge Fund

Location: New York, NY

CIK: 0001450144 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $811M (100.0% shares, 0.0% debt)

Holdings (1,437)

EFA ISHARES TR 1.1%
Value $9.125M Shares 102,086 Share Price $89.39 Est. Cost/Share $89.39 Unrealized @ Report Date —
IWM ISHARES TR 1.1%
Value $8.835M Shares 40,942 Share Price $215.79 Est. Cost/Share $199.47 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.0%
Value $8.175M Shares 13,232 Share Price $617.85 Est. Cost/Share $567.12 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.9%
Value $7.493M Shares 101,763 Share Price $73.63 Est. Cost/Share $73.63 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $7.021M Shares 141,952 Share Price $49.46 Est. Cost/Share $47.60 Unrealized @ Report Date —
ORCL ORACLE CORP 0.8%
Value $6.584M Shares 30,114 Share Price $218.63 * Est. Cost/Share $162.39 Unrealized @ Report Date -1.0%
ADBE ADOBE INC 0.8%
Value $6.434M Shares 16,630 Share Price $386.88 Est. Cost/Share $403.00 Unrealized @ Report Date -4.4%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $5.706M Shares 215,311 Share Price $26.50 Est. Cost/Share $26.97 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.7%
Value $5.645M Shares 21,154 Share Price $266.86 * Est. Cost/Share $255.31 Unrealized @ Report Date +0.9%
LQD ISHARES TR 0.7%
Value $5.622M Shares 51,294 Share Price $109.61 Est. Cost/Share $109.47 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.7%
Value $5.383M Shares 64,859 Share Price $83.00 Est. Cost/Share $57.30 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.7%
Value $5.354M Shares 85,249 Share Price $62.81 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TR 0.7%
Value $5.273M Shares 9,558 Share Price $551.64 Est. Cost/Share $469.47 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $5.141M Shares 20,497 Share Price $250.84 * Est. Cost/Share $222.79 Unrealized @ Report Date +1.9%
CI THE CIGNA GROUP 0.6%
Value $5.094M Shares 15,410 Share Price $330.58 * Est. Cost/Share $315.27 Unrealized @ Report Date +0.8%
AVB AVALONBAY CMNTYS INC 0.6%
Value $4.914M Shares 24,146 Share Price $203.50 * Est. Cost/Share $200.94 Unrealized @ Report Date -0.9%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $4.907M Shares 15,330 Share Price $320.12 * Est. Cost/Share $327.56 Unrealized @ Report Date 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $4.736M Shares 83,071 Share Price $57.01 Est. Cost/Share $50.83 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $4.723M Shares 11,648 Share Price $405.46 * Est. Cost/Share $441.36 Unrealized @ Report Date -5.5%
NSC NORFOLK SOUTHN CORP 0.6%
Value $4.574M Shares 17,869 Share Price $255.97 * Est. Cost/Share $233.43 Unrealized @ Report Date -0.2%
BIL SPDR SERIES TRUST 0.5%
Value $4.422M Shares 48,208 Share Price $91.73 Est. Cost/Share $91.73 Unrealized @ Report Date —
CTAS CINTAS CORP 0.5%
Value $4.396M Shares 19,723 Share Price $222.87 * Est. Cost/Share $211.57 Unrealized @ Report Date +1.2%
IWB ISHARES TR 0.5%
Value $4.389M Shares 12,924 Share Price $339.57 Est. Cost/Share $339.57 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.5%
Value $4.364M Shares 47,896 Share Price $91.11 * Est. Cost/Share $83.88 Unrealized @ Report Date +0.1%
GE GE AEROSPACE 0.5%
Value $4.345M Shares 16,882 Share Price $257.39 * Est. Cost/Share $203.45 Unrealized @ Report Date +7.4%
WMT WALMART INC 0.5%
Value $4.335M Shares 44,334 Share Price $97.78 * Est. Cost/Share $92.17 Unrealized @ Report Date +2.8%
EXE EXPAND ENERGY CORPORATION 0.5%
Value $4.324M Shares 36,974 Share Price $116.94 * Est. Cost/Share $104.44 Unrealized @ Report Date +4.5%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value $4.086M Shares 52,726 Share Price $77.50 Est. Cost/Share $77.50 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $4.062M Shares 29,799 Share Price $136.32 * Est. Cost/Share $117.28 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.5%
Value $3.864M Shares 35,847 Share Price $107.80 * Est. Cost/Share $104.51 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value $3.829M Shares 29,698 Share Price $128.92 * Est. Cost/Share $131.45 Unrealized @ Report Date +0.2%
SFM SPROUTS FMRS MKT INC 0.5%
Value $3.822M Shares 23,216 Share Price $164.64 Est. Cost/Share $160.52 Unrealized @ Report Date +1.8%
XLF SELECT SECTOR SPDR TR 0.4%
Value $3.612M Shares 68,972 Share Price $52.37 Est. Cost/Share $48.05 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $3.533M Shares 22,183 Share Price $159.26 * Est. Cost/Share $145.95 Unrealized @ Report Date -0.6%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value $3.466M Shares 79,159 Share Price $43.79 * Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.4%
Value $3.409M Shares 5,490 Share Price $620.90 Est. Cost/Share $588.68 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $3.217M Shares 40,461 Share Price $79.50 Est. Cost/Share $79.20 Unrealized @ Report Date —
IWF ISHARES TR 0.4%
Value $3.203M Shares 7,544 Share Price $424.58 Est. Cost/Share $419.84 Unrealized @ Report Date —
LEN LENNAR CORP 0.4%
Value $3.203M Shares 28,956 Share Price $110.61 * Est. Cost/Share $114.95 Unrealized @ Report Date -6.7%
NVR NVR INC 0.4%
Value $3.191M Shares 432 Share Price $7385.66 * Est. Cost/Share $7166.99 Unrealized @ Report Date 0.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value $3.174M Shares 39,203 Share Price $80.97 Est. Cost/Share $81.46 Unrealized @ Report Date —
SOXX ISHARES TR 0.4%
Value $3.091M Shares 12,950 Share Price $238.70 Est. Cost/Share $233.14 Unrealized @ Report Date —
AFL AFLAC INC 0.4%
Value $3.02M Shares 28,641 Share Price $105.46 Est. Cost/Share $103.63 Unrealized @ Report Date 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.02M Shares 16,615 Share Price $181.74 Est. Cost/Share $181.74 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.4%
Value $2.98M Shares 18,558 Share Price $160.58 * Est. Cost/Share $125.71 Unrealized @ Report Date +4.2%
ABBV ABBVIE INC 0.4%
Value $2.906M Shares 15,656 Share Price $185.62 Est. Cost/Share $182.67 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.3%
Value $2.811M Shares 6,366 Share Price $441.62 * Est. Cost/Share $475.37 Unrealized @ Report Date -2.4%
IWD ISHARES TR 0.3%
Value $2.803M Shares 14,431 Share Price $194.23 Est. Cost/Share $194.23 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.3%
Value $2.796M Shares 18,141 Share Price $154.11 Est. Cost/Share $153.12 Unrealized @ Report Date 0.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value $2.792M Shares 25,721 Share Price $108.53 Est. Cost/Share $108.53 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $2.739M Shares 16,875 Share Price $162.30 * Est. Cost/Share $165.31 Unrealized @ Report Date -4.0%
— HESS CORP 0.3%
Value $2.736M Shares 19,747 Share Price $138.54 Est. Cost/Share $138.32 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $2.698M Shares 29,447 Share Price $91.63 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $2.679M Shares 128,082 Share Price $20.92 Est. Cost/Share $20.70 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $2.661M Shares 12,834 Share Price $207.32 * Est. Cost/Share $193.19 Unrealized @ Report Date -1.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.587M Shares 49,030 Share Price $52.77 * Est. Cost/Share $50.58 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.3%
Value $2.475M Shares 364,460 Share Price $6.79 * Est. Cost/Share $3.81 Unrealized @ Report Date -5.1%
XOP SPDR SERIES TRUST 0.3%
Value $2.466M Shares 19,606 Share Price $125.80 Est. Cost/Share $131.71 Unrealized @ Report Date —
IXUS ISHARES TR 0.3%
Value $2.444M Shares 31,607 Share Price $77.31 Est. Cost/Share $72.48 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.3%
Value $2.423M Shares 11,929 Share Price $203.09 * Est. Cost/Share $208.23 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value $2.412M Shares 18,841 Share Price $128.01 Est. Cost/Share $126.36 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.3%
Value $2.4M Shares 174,939 Share Price $13.72 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
T AT&T INC 0.3%
Value $2.364M Shares 81,697 Share Price $28.94 * Est. Cost/Share $24.69 Unrealized @ Report Date +9.2%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $2.341M Shares 39,140 Share Price $59.81 Est. Cost/Share $59.49 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.327M Shares 15,774 Share Price $147.52 Est. Cost/Share $147.52 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $2.289M Shares 5,141 Share Price $445.20 * Est. Cost/Share $462.13 Unrealized @ Report Date -0.3%
RKLB ROCKET LAB CORP 0.3%
Value $2.283M Shares 63,830 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.3%
Value $2.273M Shares 17,674 Share Price $128.60 Est. Cost/Share $128.60 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.3%
Value $2.253M Shares 89,724 Share Price $25.11 Est. Cost/Share $23.92 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.3%
Value $2.221M Shares 19,309 Share Price $115.04 * Est. Cost/Share $111.23 Unrealized @ Report Date 0.0%
VHT VANGUARD WORLD FD 0.3%
Value $2.188M Shares 8,812 Share Price $248.34 Est. Cost/Share $251.67 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.3%
Value $2.15M Shares 9,243 Share Price $232.64 * Est. Cost/Share $240.38 Unrealized @ Report Date -1.1%
GLDM WORLD GOLD TR 0.3%
Value $2.147M Shares 32,772 Share Price $65.52 Est. Cost/Share $63.88 Unrealized @ Report Date —
DOW DOW INC 0.3%
Value $2.089M Shares 78,899 Share Price $26.48 * Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $2.084M Shares 9,795 Share Price $212.76 * Est. Cost/Share $185.05 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.07M Shares 9,138 Share Price $226.49 Est. Cost/Share $226.49 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.2%
Value $2.014M Shares 11,171 Share Price $180.33 * Est. Cost/Share $156.94 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $1.99M Shares 1,694 Share Price $1174.72 * Est. Cost/Share $1117.50 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.987M Shares 118,559 Share Price $16.76 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
PULS PGIM ETF TR 0.2%
Value $1.959M Shares 39,362 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.2%
Value $1.953M Shares 80,122 Share Price $24.38 Est. Cost/Share $25.55 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $1.949M Shares 525 Share Price $3712.23 Est. Cost/Share $3283.92 Unrealized @ Report Date +12.2%
UNP UNION PAC CORP 0.2%
Value $1.927M Shares 8,374 Share Price $230.08 * Est. Cost/Share $220.65 Unrealized @ Report Date -1.0%
INCY INCYTE CORP 0.2%
Value $1.927M Shares 28,292 Share Price $68.10 * Est. Cost/Share $63.35 Unrealized @ Report Date 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.925M Shares 37,982 Share Price $50.68 Est. Cost/Share $50.42 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.2%
Value $1.914M Shares 28,320 Share Price $67.59 Est. Cost/Share $67.59 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.911M Shares 58,903 Share Price $32.44 * Est. Cost/Share $30.08 Unrealized @ Report Date -1.3%
KLAC KLA CORP 0.2%
Value $1.905M Shares 2,127 Share Price $895.74 * Est. Cost/Share $716.95 Unrealized @ Report Date +4.4%
TTD THE TRADE DESK INC 0.2%
Value $1.901M Shares 26,408 Share Price $71.99 * Est. Cost/Share $92.09 Unrealized @ Report Date -30.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $1.897M Shares 25,607 Share Price $74.07 * Est. Cost/Share $69.54 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value $1.868M Shares 39,459 Share Price $47.33 Est. Cost/Share $45.72 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.2%
Value $1.859M Shares 35,702 Share Price $52.06 Est. Cost/Share $52.06 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.838M Shares 6,339 Share Price $289.91 * Est. Cost/Share $252.67 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.2%
Value $1.792M Shares 10,609 Share Price $168.94 * Est. Cost/Share $155.83 Unrealized @ Report Date 0.0%
JAAA JANUS DETROIT STR TR 0.2%
Value $1.789M Shares 35,246 Share Price $50.75 Est. Cost/Share $50.75 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.77M Shares 8,094 Share Price $218.64 * Est. Cost/Share $223.19 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.2%
Value $1.741M Shares 3,037 Share Price $573.24 * Est. Cost/Share $568.39 Unrealized @ Report Date -2.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.716M Shares 1,733 Share Price $989.94 Est. Cost/Share $829.47 Unrealized @ Report Date +19.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.709M Shares 9,383 Share Price $182.13 * Est. Cost/Share $167.37 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value $1.708M Shares 3,819 Share Price $447.28 * Est. Cost/Share $434.35 Unrealized @ Report Date 0.0%
IEF ISHARES TR 0.2%
Value $1.704M Shares 17,796 Share Price $95.77 Est. Cost/Share $95.77 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.2%
Value $1.701M Shares 18,166 Share Price $93.63 * Est. Cost/Share $59.18 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.2%
Value $1.685M Shares 155,311 Share Price $10.85 * Est. Cost/Share $10.28 Unrealized @ Report Date -4.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.684M Shares 2,194 Share Price $767.34 * Est. Cost/Share $447.81 Unrealized @ Report Date +43.3%
WIX WIX COM LTD 0.2%
Value $1.68M Shares 10,603 Share Price $158.46 Est. Cost/Share $161.06 Unrealized @ Report Date 0.0%
IUSB ISHARES TR 0.2%
Value $1.662M Shares 35,948 Share Price $46.23 Est. Cost/Share $46.21 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.2%
Value $1.658M Shares 54,906 Share Price $30.19 Est. Cost/Share $30.10 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.2%
Value $1.643M Shares 386,581 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $1.633M Shares 12,331 Share Price $132.46 Est. Cost/Share $131.30 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value $1.629M Shares 16,395 Share Price $99.36 Est. Cost/Share $108.44 Unrealized @ Report Date -6.9%
EZU ISHARES INC 0.2%
Value $1.625M Shares 27,328 Share Price $59.45 Est. Cost/Share $54.44 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $1.622M Shares 29,512 Share Price $54.97 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
ICSH ISHARES TR 0.2%
Value $1.609M Shares 31,738 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.2%
Value $1.601M Shares 43,983 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $1.599M Shares 5,784 Share Price $276.38 * Est. Cost/Share $217.46 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.2%
Value $1.583M Shares 53,280 Share Price $29.72 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $1.556M Shares 229,199 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
STIP ISHARES TR 0.2%
Value $1.532M Shares 14,889 Share Price $102.91 Est. Cost/Share $103.18 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.2%
Value $1.531M Shares 91,538 Share Price $16.72 Est. Cost/Share $16.71 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $1.53M Shares 4,671 Share Price $327.50 * Est. Cost/Share $305.67 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.2%
Value $1.529M Shares 634,330 Share Price $2.41 Est. Cost/Share $2.32 Unrealized @ Report Date —
IWR ISHARES TR 0.2%
Value $1.512M Shares 16,445 Share Price $91.97 Est. Cost/Share $91.97 Unrealized @ Report Date —
DVA DAVITA INC 0.2%
Value $1.508M Shares 10,583 Share Price $142.45 Est. Cost/Share $147.97 Unrealized @ Report Date -4.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $1.507M Shares 11,991 Share Price $125.69 * Est. Cost/Share $114.68 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.2%
Value $1.492M Shares 9,996 Share Price $149.21 Est. Cost/Share $106.66 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.2%
Value $1.477M Shares 2,895 Share Price $510.27 * Est. Cost/Share $445.69 Unrealized @ Report Date +3.0%
MO ALTRIA GROUP INC 0.2%
Value $1.477M Shares 25,187 Share Price $58.63 * Est. Cost/Share $55.95 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $1.464M Shares 1,386 Share Price $1056.39 * Est. Cost/Share $407.01 Unrealized @ Report Date 0.0%
XBI SPDR SERIES TRUST 0.2%
Value $1.455M Shares 17,543 Share Price $82.93 Est. Cost/Share $85.13 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $1.453M Shares 1,813 Share Price $801.39 Est. Cost/Share $722.87 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.452M Shares 15,110 Share Price $96.11 Est. Cost/Share $97.81 Unrealized @ Report Date 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $1.424M Shares 11,224 Share Price $126.87 * Est. Cost/Share $122.91 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.2%
Value $1.422M Shares 24,691 Share Price $57.58 * Est. Cost/Share $56.04 Unrealized @ Report Date -11.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.414M Shares 4,586 Share Price $308.36 * Est. Cost/Share $271.51 Unrealized @ Report Date 0.0%
SHY ISHARES TR 0.2%
Value $1.399M Shares 16,880 Share Price $82.86 Est. Cost/Share $82.86 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.2%
Value $1.394M Shares 4,441 Share Price $313.93 * Est. Cost/Share $296.03 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.2%
Value $1.385M Shares 14,571 Share Price $95.06 * Est. Cost/Share $92.46 Unrealized @ Report Date -2.2%
AVY AVERY DENNISON CORP 0.2%
Value $1.384M Shares 7,889 Share Price $175.47 Est. Cost/Share $172.71 Unrealized @ Report Date 0.0%
EMB ISHARES TR 0.2%
Value $1.377M Shares 14,871 Share Price $92.62 Est. Cost/Share $90.59 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.2%
Value $1.374M Shares 4,928 Share Price $278.88 Est. Cost/Share $211.47 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $1.372M Shares 10,210 Share Price $134.42 * Est. Cost/Share $122.29 Unrealized @ Report Date 0.0%
MCHI ISHARES TR 0.2%
Value $1.366M Shares 24,790 Share Price $55.10 Est. Cost/Share $54.40 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.36M Shares 66,520 Share Price $20.45 * Est. Cost/Share $19.41 Unrealized @ Report Date -15.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.356M Shares 6,240 Share Price $217.33 Est. Cost/Share $197.46 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.351M Shares 11,825 Share Price $114.25 * Est. Cost/Share $110.87 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.2%
Value $1.35M Shares 6,296 Share Price $214.37 * Est. Cost/Share $208.57 Unrealized @ Report Date -5.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.348M Shares 12,545 Share Price $107.44 * Est. Cost/Share $103.65 Unrealized @ Report Date -3.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.337M Shares 8,220 Share Price $162.68 * Est. Cost/Share $176.84 Unrealized @ Report Date -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.329M Shares 14,750 Share Price $90.13 Est. Cost/Share $90.84 Unrealized @ Report Date +0.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.319M Shares 2,590 Share Price $509.31 * Est. Cost/Share $371.00 Unrealized @ Report Date +16.9%
KWEB KRANESHARES TRUST 0.2%
Value $1.311M Shares 38,177 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.2%
Value $1.31M Shares 42,479 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $1.309M Shares 3,739 Share Price $350.08 * Est. Cost/Share $261.80 Unrealized @ Report Date +23.8%
WM WASTE MGMT INC DEL 0.2%
Value $1.305M Shares 5,704 Share Price $228.82 Est. Cost/Share $225.38 Unrealized @ Report Date +1.9%
FTI TECHNIPFMC PLC 0.2%
Value $1.3M Shares 37,747 Share Price $34.44 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.2%
Value $1.296M Shares 17,113 Share Price $75.74 * Est. Cost/Share $71.09 Unrealized @ Report Date 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value $1.294M Shares 105,752 Share Price $12.24 Est. Cost/Share $11.80 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.2%
Value $1.281M Shares 38,196 Share Price $33.54 Est. Cost/Share $29.52 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.277M Shares 5,837 Share Price $218.80 * Est. Cost/Share $213.36 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.2%
Value $1.272M Shares 11,393 Share Price $111.65 * Est. Cost/Share $119.99 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.256M Shares 4,598 Share Price $273.21 * Est. Cost/Share $252.04 Unrealized @ Report Date -1.1%
IWN ISHARES TR 0.2%
Value $1.249M Shares 7,914 Share Price $157.76 Est. Cost/Share $162.90 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.2%
Value $1.246M Shares 12,809 Share Price $97.27 Est. Cost/Share $97.27 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $1.235M Shares 5,315 Share Price $232.45 * Est. Cost/Share $236.90 Unrealized @ Report Date -4.6%
VMC VULCAN MATLS CO 0.2%
Value $1.226M Shares 4,700 Share Price $260.82 Est. Cost/Share $256.02 Unrealized @ Report Date 0.0%
SPDN DIREXION SHS ETF TR 0.2%
Value $1.219M Shares 118,310 Share Price $10.30 Est. Cost/Share $10.53 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $1.214M Shares 7,195 Share Price $168.67 * Est. Cost/Share $148.27 Unrealized @ Report Date +1.8%
NKE NIKE INC 0.1%
Value $1.213M Shares 17,077 Share Price $71.04 * Est. Cost/Share $72.05 Unrealized @ Report Date -18.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.208M Shares 13,245 Share Price $91.24 * Est. Cost/Share $79.61 Unrealized @ Report Date +4.4%
TOL TOLL BROTHERS INC 0.1%
Value $1.208M Shares 10,582 Share Price $114.13 * Est. Cost/Share $107.62 Unrealized @ Report Date -3.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.203M Shares 9,364 Share Price $128.52 Est. Cost/Share $115.95 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.186M Shares 5,572 Share Price $212.83 Est. Cost/Share $212.83 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $1.181M Shares 32,836 Share Price $35.96 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
KRE SPDR SERIES TRUST 0.1%
Value $1.176M Shares 19,803 Share Price $59.39 Est. Cost/Share $59.39 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.162M Shares 6,336 Share Price $183.47 * Est. Cost/Share $166.69 Unrealized @ Report Date +2.3%
INSM INSMED INC 0.1%
Value $1.149M Shares 11,414 Share Price $100.64 * Est. Cost/Share $76.46 Unrealized @ Report Date 0.0%
HDV ISHARES TR 0.1%
Value $1.148M Shares 9,798 Share Price $117.17 Est. Cost/Share $117.17 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $1.137M Shares 123,765 Share Price $9.19 Est. Cost/Share $9.27 Unrealized @ Report Date —
ITOT ISHARES TR 0.1%
Value $1.128M Shares 8,350 Share Price $135.04 Est. Cost/Share $133.42 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $1.123M Shares 9,090 Share Price $123.49 Est. Cost/Share $125.88 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.1%
Value $1.122M Shares 13,304 Share Price $84.33 Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.106M Shares 2,036 Share Price $543.41 * Est. Cost/Share $522.87 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value $1.093M Shares 4,164 Share Price $262.51 * Est. Cost/Share $241.79 Unrealized @ Report Date 0.0%
SPTI SPDR SERIES TRUST 0.1%
Value $1.088M Shares 37,806 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
IGSB ISHARES TR 0.1%
Value $1.086M Shares 20,581 Share Price $52.76 Est. Cost/Share $52.76 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $1.063M Shares 5,353 Share Price $198.65 * Est. Cost/Share $179.58 Unrealized @ Report Date +0.5%
CMS CMS ENERGY CORP 0.1%
Value $1.062M Shares 15,336 Share Price $69.28 Est. Cost/Share $69.97 Unrealized @ Report Date 0.0%
SGOL ETFS GOLD TR 0.1%
Value $1.061M Shares 33,649 Share Price $31.54 Est. Cost/Share $30.02 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $1.058M Shares 7,272 Share Price $145.45 * Est. Cost/Share $176.18 Unrealized @ Report Date -19.5%
EMN EASTMAN CHEM CO 0.1%
Value $1.057M Shares 14,163 Share Price $74.66 Est. Cost/Share $80.42 Unrealized @ Report Date -5.6%
IDCC INTERDIGITAL INC 0.1%
Value $1.056M Shares 4,710 Share Price $224.23 * Est. Cost/Share $187.84 Unrealized @ Report Date +12.8%
BA BOEING CO 0.1%
Value $1.053M Shares 5,027 Share Price $209.53 * Est. Cost/Share $195.79 Unrealized @ Report Date -3.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.053M Shares 5,330 Share Price $197.47 * Est. Cost/Share $206.16 Unrealized @ Report Date -12.0%
AON AON PLC 0.1%
Value $1.051M Shares 2,945 Share Price $356.76 Est. Cost/Share $373.92 Unrealized @ Report Date -3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.049M Shares 18,716 Share Price $56.06 Est. Cost/Share $55.91 Unrealized @ Report Date -1.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.036M Shares 5,721 Share Price $181.15 Est. Cost/Share $179.96 Unrealized @ Report Date 0.0%
TPG TPG INC 0.1%
Value $1.035M Shares 19,740 Share Price $52.45 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.033M Shares 1,968 Share Price $525.00 * Est. Cost/Share $820.23 Unrealized @ Report Date -32.2%
RRR RED ROCK RESORTS INC 0.1%
Value $1.022M Shares 19,635 Share Price $52.03 * Est. Cost/Share $45.69 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $1.022M Shares 5,421 Share Price $188.45 Est. Cost/Share $191.70 Unrealized @ Report Date -3.1%
JOBY JOBY AVIATION INC 0.1%
Value $1.016M Shares 96,304 Share Price $10.55 * Est. Cost/Share $7.28 Unrealized @ Report Date -0.5%
— SKECHERS U S A INC 0.1%
Value $1.013M Shares 16,049 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.1%
Value $1.009M Shares 44,693 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $1.007M Shares 9,572 Share Price $105.20 * Est. Cost/Share $54.68 Unrealized @ Report Date +43.7%
MKL MARKEL GROUP INC 0.1%
Value $997K Shares 499 Share Price $1997.36 * Est. Cost/Share $1797.77 Unrealized @ Report Date +4.3%
COWZ PACER FDS TR 0.1%
Value $986K Shares 17,894 Share Price $55.10 Est. Cost/Share $54.78 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $979K Shares 4,307 Share Price $227.31 * Est. Cost/Share $252.41 Unrealized @ Report Date -14.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $946K Shares 11,590 Share Price $81.66 Est. Cost/Share $73.58 Unrealized @ Report Date —
PSQ PROSHARES TR 0.1%
Value $946K Shares 28,102 Share Price $33.66 Est. Cost/Share $40.29 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $945K Shares 8,096 Share Price $116.69 Est. Cost/Share $147.74 Unrealized @ Report Date -21.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $944K Shares 51,864 Share Price $18.21 * Est. Cost/Share $11.63 Unrealized @ Report Date +13.4%
SJNK SPDR SERIES TRUST 0.1%
Value $942K Shares 36,980 Share Price $25.48 Est. Cost/Share $25.41 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $937K Shares 67,249 Share Price $13.94 * Est. Cost/Share $16.29 Unrealized @ Report Date -0.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $935K Shares 4,053 Share Price $230.73 * Est. Cost/Share $174.59 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $927K Shares 474 Share Price $1956.47 * Est. Cost/Share $2002.13 Unrealized @ Report Date -9.6%
WFC WELLS FARGO CO NEW 0.1%
Value $926K Shares 11,558 Share Price $80.12 * Est. Cost/Share $71.15 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $922K Shares 40,706 Share Price $22.65 * Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $920K Shares 2,042 Share Price $450.60 * Est. Cost/Share $465.74 Unrealized @ Report Date -0.3%
CPNG COUPANG INC 0.1%
Value $916K Shares 30,574 Share Price $29.96 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.1%
Value $916K Shares 503,270 Share Price $1.82 * Est. Cost/Share $1.53 Unrealized @ Report Date -1.0%
MSFT MICROSOFT CORP 0.1%
Value $905K Shares 1,819 Share Price $497.41 * Est. Cost/Share $432.38 Unrealized @ Report Date 0.0%
ERX DIREXION SHS ETF TR 0.1%
Value $904K Shares 17,589 Share Price $51.37 Est. Cost/Share $57.16 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $902K Shares 8,798 Share Price $102.57 * Est. Cost/Share $91.94 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $901K Shares 20,788 Share Price $43.35 * Est. Cost/Share $37.81 Unrealized @ Report Date -0.3%
FXI ISHARES TR 0.1%
Value $900K Shares 24,474 Share Price $36.76 Est. Cost/Share $35.84 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $899K Shares 1,600 Share Price $561.94 Est. Cost/Share $551.47 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.1%
Value $898K Shares 4,961 Share Price $180.96 * Est. Cost/Share $171.25 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.1%
Value $893K Shares 17,458 Share Price $51.14 * Est. Cost/Share $39.13 Unrealized @ Report Date -4.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $893K Shares 4,039 Share Price $221.02 * Est. Cost/Share $210.37 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $889K Shares 6,252 Share Price $142.12 * Est. Cost/Share $150.75 Unrealized @ Report Date 0.0%
XRT SPDR SERIES TRUST 0.1%
Value $876K Shares 11,367 Share Price $77.06 Est. Cost/Share $77.06 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $874K Shares 8,476 Share Price $103.16 * Est. Cost/Share $94.49 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.1%
Value $873K Shares 2,988 Share Price $292.17 * Est. Cost/Share $277.47 Unrealized @ Report Date +9.4%
IT GARTNER INC 0.1%
Value $872K Shares 2,158 Share Price $404.22 * Est. Cost/Share $418.44 Unrealized @ Report Date 0.0%
TECL DIREXION SHS ETF TR 0.1%
Value $872K Shares 9,319 Share Price $93.58 Est. Cost/Share $93.58 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $867K Shares 9,429 Share Price $92.00 * Est. Cost/Share $80.78 Unrealized @ Report Date +3.9%
SVIX VS TRUST 0.1%
Value $867K Shares 55,872 Share Price $15.51 Est. Cost/Share $20.52 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $865K Shares 17,635 Share Price $49.07 * Est. Cost/Share $55.96 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $865K Shares 2,224 Share Price $388.96 Est. Cost/Share $446.70 Unrealized @ Report Date -11.2%
USFR WISDOMTREE TR 0.1%
Value $865K Shares 17,193 Share Price $50.31 Est. Cost/Share $50.23 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.1%
Value $860K Shares 29,388 Share Price $29.28 Est. Cost/Share $29.11 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $855K Shares 9,000 Share Price $94.99 * Est. Cost/Share $91.33 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $853K Shares 22,790 Share Price $37.45 * Est. Cost/Share $35.88 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.1%
Value $853K Shares 2,096 Share Price $406.80 * Est. Cost/Share $452.94 Unrealized @ Report Date 0.0%
NUGT DIREXION SHS ETF TR 0.1%
Value $852K Shares 11,458 Share Price $74.34 Est. Cost/Share $62.12 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $849K Shares 6,657 Share Price $127.58 * Est. Cost/Share $137.79 Unrealized @ Report Date 0.0%
NOV NOV INC 0.1%
Value $849K Shares 68,322 Share Price $12.43 Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.1%
Value $849K Shares 2,524 Share Price $336.36 Est. Cost/Share $332.60 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $845K Shares 89,766 Share Price $9.41 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value $842K Shares 2,084 Share Price $404.23 * Est. Cost/Share $243.78 Unrealized @ Report Date +49.4%
BILS SPDR SERIES TRUST 0.1%
Value $840K Shares 8,449 Share Price $99.43 Est. Cost/Share $99.43 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $836K Shares 2,886 Share Price $289.72 Est. Cost/Share $276.25 Unrealized @ Report Date +3.9%
ARKK ARK ETF TR 0.1%
Value $826K Shares 11,752 Share Price $70.29 Est. Cost/Share $70.29 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $821K Shares 30,552 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $820K Shares 2,015 Share Price $406.88 Est. Cost/Share $406.88 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $818K Shares 2,642 Share Price $309.57 * Est. Cost/Share $283.70 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.1%
Value $815K Shares 13,823 Share Price $58.94 * Est. Cost/Share $50.17 Unrealized @ Report Date 0.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $813K Shares 32,488 Share Price $25.03 Est. Cost/Share $24.97 Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $810K Shares 6,097 Share Price $132.81 Est. Cost/Share $133.59 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $804K Shares 7,684 Share Price $104.66 Est. Cost/Share $104.66 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $804K Shares 11,831 Share Price $67.93 * Est. Cost/Share $59.93 Unrealized @ Report Date -2.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $798K Shares 20,120 Share Price $39.65 * Est. Cost/Share $49.54 Unrealized @ Report Date -6.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $793K Shares 137 Share Price $5789.24 * Est. Cost/Share $4411.11 Unrealized @ Report Date +15.5%
CCL CARNIVAL CORP 0.1%
Value $792K Shares 28,172 Share Price $28.12 * Est. Cost/Share $23.78 Unrealized @ Report Date -10.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $785K Shares 6,836 Share Price $114.86 * Est. Cost/Share $111.63 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $785K Shares 21,335 Share Price $36.79 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $781K Shares 8,142 Share Price $95.94 Est. Cost/Share $87.27 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $779K Shares 3,994 Share Price $195.01 Est. Cost/Share $195.01 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $777K Shares 1,063 Share Price $731.38 * Est. Cost/Share $684.30 Unrealized @ Report Date -7.4%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $773K Shares 15,779 Share Price $49.01 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $768K Shares 8,173 Share Price $93.99 Est. Cost/Share $80.67 Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $766K Shares 127,952 Share Price $5.99 * Est. Cost/Share $5.45 Unrealized @ Report Date +1.2%
FSLR FIRST SOLAR INC 0.1%
Value $763K Shares 4,609 Share Price $165.54 * Est. Cost/Share $147.64 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $762K Shares 4,064 Share Price $187.41 * Est. Cost/Share $180.26 Unrealized @ Report Date -1.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $758K Shares 4,996 Share Price $151.73 * Est. Cost/Share $149.22 Unrealized @ Report Date -10.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $758K Shares 14,770 Share Price $51.30 * Est. Cost/Share $53.53 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.1%
Value $757K Shares 8,810 Share Price $85.97 * Est. Cost/Share $82.01 Unrealized @ Report Date 0.0%
KOLD PROSHARES TR II 0.1%
Value $756K Shares 29,523 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $755K Shares 8,274 Share Price $91.24 * Est. Cost/Share $87.73 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $748K Shares 5,310 Share Price $140.86 * Est. Cost/Share $125.91 Unrealized @ Report Date -3.9%
FRPT FRESHPET INC 0.1%
Value $747K Shares 10,990 Share Price $67.96 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
EWA ISHARES INC 0.1%
Value $747K Shares 28,376 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
BOIL PROSHARES TR II 0.1%
Value $744K Shares 16,153 Share Price $46.08 Est. Cost/Share $46.08 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $736K Shares 5,559 Share Price $132.34 * Est. Cost/Share $134.27 Unrealized @ Report Date -5.7%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $727K Shares 35,162 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.1%
Value $725K Shares 4,697 Share Price $154.26 * Est. Cost/Share $137.02 Unrealized @ Report Date +2.3%
TRU TRANSUNION 0.1%
Value $724K Shares 8,232 Share Price $88.00 * Est. Cost/Share $83.11 Unrealized @ Report Date 0.0%
SPYG SPDR SERIES TRUST 0.1%
Value $720K Shares 7,558 Share Price $95.32 Est. Cost/Share $86.78 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $718K Shares 2,660 Share Price $270.02 * Est. Cost/Share $218.31 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $715K Shares 45,739 Share Price $15.63 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $713K Shares 10,418 Share Price $68.42 * Est. Cost/Share $65.31 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.1%
Value $712K Shares 10,333 Share Price $68.93 * Est. Cost/Share $63.32 Unrealized @ Report Date +3.6%
VLUE ISHARES TR 0.1%
Value $711K Shares 6,277 Share Price $113.21 Est. Cost/Share $106.65 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $711K Shares 2,110 Share Price $336.74 * Est. Cost/Share $295.94 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.1%
Value $707K Shares 6,705 Share Price $105.46 * Est. Cost/Share $100.20 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $706K Shares 6,993 Share Price $101.00 * Est. Cost/Share $97.50 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $706K Shares 7,539 Share Price $93.67 * Est. Cost/Share $84.46 Unrealized @ Report Date -0.1%
PAYO PAYONEER GLOBAL INC 0.1%
Value $705K Shares 102,951 Share Price $6.85 Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $704K Shares 5,257 Share Price $134.01 * Est. Cost/Share $83.32 Unrealized @ Report Date +31.8%
EWW ISHARES INC 0.1%
Value $703K Shares 11,610 Share Price $60.56 Est. Cost/Share $60.56 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $702K Shares 15,709 Share Price $44.70 Est. Cost/Share $44.59 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $701K Shares 14,316 Share Price $48.99 Est. Cost/Share $53.61 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $700K Shares 22,580 Share Price $31.01 Est. Cost/Share $32.26 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $700K Shares 3,698 Share Price $189.33 * Est. Cost/Share $176.66 Unrealized @ Report Date 0.0%
— PROSHARES TR 0.1%
Value $694K Shares 35,477 Share Price $19.57 Est. Cost/Share $38.34 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $692K Shares 3,177 Share Price $217.97 * Est. Cost/Share $204.29 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $689K Shares 4,322 Share Price $159.32 Est. Cost/Share $160.77 Unrealized @ Report Date 0.0%
— ETF OPPORTUNITIES TRUST 0.1%
Value $685K Shares 503,837 Share Price $1.36 Est. Cost/Share $1.94 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $683K Shares 9,280 Share Price $73.55 Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
— BANK MONTREAL MEDIUM 0.1%
Value $679K Shares 220,374 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $678K Shares 900 Share Price $753.40 * Est. Cost/Share $665.35 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.1%
Value $677K Shares 129,179 Share Price $5.24 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.1%
Value $675K Shares 21,295 Share Price $31.72 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.1%
Value $675K Shares 26,474 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $673K Shares 53,829 Share Price $12.51 Est. Cost/Share $12.73 Unrealized @ Report Date —
CALF PACER FDS TR 0.1%
Value $672K Shares 16,871 Share Price $39.82 Est. Cost/Share $42.78 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $670K Shares 3,815 Share Price $175.57 Est. Cost/Share $200.82 Unrealized @ Report Date -12.6%
MLI MUELLER INDS INC 0.1%
Value $669K Shares 8,423 Share Price $79.47 * Est. Cost/Share $74.93 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $668K Shares 2,481 Share Price $269.44 * Est. Cost/Share $252.35 Unrealized @ Report Date 0.0%
USO UNITED STS OIL FD LP 0.1%
Value $666K Shares 9,110 Share Price $73.11 Est. Cost/Share $73.11 Unrealized @ Report Date —
NVDX ETF OPPORTUNITIES TRUST 0.1%
Value $666K Shares 45,686 Share Price $14.57 Est. Cost/Share $14.29 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.1%
Value $665K Shares 58,326 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.1%
Value $659K Shares 19,800 Share Price $33.27 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $655K Shares 6,615 Share Price $99.04 * Est. Cost/Share $86.31 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $651K Shares 6,112 Share Price $106.55 * Est. Cost/Share $109.19 Unrealized @ Report Date -14.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $650K Shares 7,984 Share Price $81.41 * Est. Cost/Share $73.62 Unrealized @ Report Date +4.0%
— ETF OPPORTUNITIES TRUST 0.1%
Value $649K Shares 393,090 Share Price $1.65 Est. Cost/Share $2.04 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.1%
Value $647K Shares 36,463 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.1%
Value $646K Shares 22,063 Share Price $29.28 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $642K Shares 776 Share Price $827.94 * Est. Cost/Share $295.78 Unrealized @ Report Date +130.0%
LOW LOWES COS INC 0.1%
Value $642K Shares 2,894 Share Price $221.87 Est. Cost/Share $228.20 Unrealized @ Report Date -3.3%
IWO ISHARES TR 0.1%
Value $640K Shares 2,238 Share Price $285.86 Est. Cost/Share $255.53 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $638K Shares 10,955 Share Price $58.24 * Est. Cost/Share $52.60 Unrealized @ Report Date +6.4%
IWS ISHARES TR 0.1%
Value $636K Shares 4,810 Share Price $132.14 Est. Cost/Share $132.14 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.1%
Value $636K Shares 38,263 Share Price $16.61 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
MSFU DIREXION SHS ETF TR 0.1%
Value $634K Shares 12,763 Share Price $49.68 Est. Cost/Share $49.68 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.1%
Value $634K Shares 14,190 Share Price $44.67 Est. Cost/Share $45.06 Unrealized @ Report Date —
DRIP DIREXION SHS ETF TR 0.1%
Value $632K Shares 64,731 Share Price $9.77 Est. Cost/Share $10.59 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $627K Shares 24,417 Share Price $25.69 Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $626K Shares 1,124 Share Price $556.63 * Est. Cost/Share $585.68 Unrealized @ Report Date 0.0%
URA GLOBAL X FDS 0.1%
Value $625K Shares 16,114 Share Price $38.81 Est. Cost/Share $24.12 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.1%
Value $624K Shares 27,839 Share Price $22.40 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.1%
Value $622K Shares 4,812 Share Price $129.36 * Est. Cost/Share $120.19 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.1%
Value $620K Shares 18,917 Share Price $32.80 Est. Cost/Share $32.60 Unrealized @ Report Date 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $619K Shares 14,956 Share Price $41.42 Est. Cost/Share $41.85 Unrealized @ Report Date —
JDST DIREXION SHS ETF TR 0.1%
Value $618K Shares 63,038 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
PI IMPINJ INC 0.1%
Value $618K Shares 5,561 Share Price $111.07 * Est. Cost/Share $106.42 Unrealized @ Report Date -6.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $616K Shares 5,796 Share Price $106.28 * Est. Cost/Share $93.44 Unrealized @ Report Date 0.0%
— BANK AMERICA CORP 0.1%
Value $613K Shares 505 Share Price $1213.00 Est. Cost/Share $1213.00 Unrealized @ Report Date —
ASHR DBX ETF TR 0.1%
Value $611K Shares 22,185 Share Price $27.54 Est. Cost/Share $27.52 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $610K Shares 3,466 Share Price $176.00 * Est. Cost/Share $150.53 Unrealized @ Report Date 0.0%
— ANSYS INC 0.1%
Value $610K Shares 1,736 Share Price $351.22 Est. Cost/Share $351.22 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $609K Shares 4,383 Share Price $139.02 Est. Cost/Share $139.02 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $609K Shares 4,000 Share Price $152.24 * Est. Cost/Share $122.00 Unrealized @ Report Date +15.8%
AVGO BROADCOM INC 0.1%
Value $608K Shares 2,207 Share Price $275.65 * Est. Cost/Share $182.87 Unrealized @ Report Date +18.1%
GGB GERDAU SA 0.1%
Value $605K Shares 207,111 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $604K Shares 5,947 Share Price $101.65 * Est. Cost/Share $105.49 Unrealized @ Report Date 0.0%
ARGT GLOBAL X FDS 0.1%
Value $604K Shares 7,131 Share Price $84.73 Est. Cost/Share $84.73 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $604K Shares 5,994 Share Price $100.69 Est. Cost/Share $100.67 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $601K Shares 12,475 Share Price $48.21 Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.1%
Value $601K Shares 13,276 Share Price $45.25 * Est. Cost/Share $40.76 Unrealized @ Report Date 0.0%
BITX VOLATILITY SHS TR 0.1%
Value $597K Shares 11,056 Share Price $54.02 Est. Cost/Share $36.65 Unrealized @ Report Date —
IBDR ISHARES TR 0.1%
Value $592K Shares 24,392 Share Price $24.25 Est. Cost/Share $24.22 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $589K Shares 2,707 Share Price $217.75 * Est. Cost/Share $182.05 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $588K Shares 1,270 Share Price $463.14 Est. Cost/Share $446.34 Unrealized @ Report Date +2.9%
DIS DISNEY WALT CO 0.1%
Value $588K Shares 4,741 Share Price $124.01 * Est. Cost/Share $102.81 Unrealized @ Report Date 0.0%
IBB ISHARES TR 0.1%
Value $588K Shares 4,647 Share Price $126.51 Est. Cost/Share $126.51 Unrealized @ Report Date —
EWU ISHARES TR 0.1%
Value $586K Shares 14,765 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.1%
Value $586K Shares 7,615 Share Price $77.01 * Est. Cost/Share $64.77 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $585K Shares 3,525 Share Price $165.95 * Est. Cost/Share $159.39 Unrealized @ Report Date +1.4%
MLPX GLOBAL X FDS 0.1%
Value $582K Shares 9,292 Share Price $62.66 Est. Cost/Share $62.66 Unrealized @ Report Date —
IESC IES HLDGS INC 0.1%
Value $580K Shares 1,959 Share Price $296.23 * Est. Cost/Share $209.41 Unrealized @ Report Date +12.5%
— SOUTHSTATE CORPORATION 0.1%
Value $575K Shares 6,244 Share Price $92.03 Est. Cost/Share $92.03 Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.1%
Value $574K Shares 31,408 Share Price $18.26 Est. Cost/Share $33.46 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.1%
Value $573K Shares 16,965 Share Price $33.78 * Est. Cost/Share $32.46 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.1%
Value $572K Shares 6,718 Share Price $85.12 * Est. Cost/Share $71.20 Unrealized @ Report Date 0.0%
CLIP GLOBAL X FDS 0.1%
Value $571K Shares 5,690 Share Price $100.42 Est. Cost/Share $100.42 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $571K Shares 10,390 Share Price $54.95 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value $570K Shares 12,190 Share Price $46.73 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.1%
Value $567K Shares 9,733 Share Price $58.26 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $567K Shares 5,263 Share Price $107.70 Est. Cost/Share $103.91 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $566K Shares 9,823 Share Price $57.67 Est. Cost/Share $57.67 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $565K Shares 2,284 Share Price $247.25 * Est. Cost/Share $243.56 Unrealized @ Report Date -2.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $564K Shares 7,747 Share Price $72.82 Est. Cost/Share $74.72 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $563K Shares 6,295 Share Price $89.42 * Est. Cost/Share $79.17 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $563K Shares 13,786 Share Price $40.82 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $562K Shares 215 Share Price $2613.63 * Est. Cost/Share $1685.60 Unrealized @ Report Date +38.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $557K Shares 4,145 Share Price $134.39 Est. Cost/Share $125.52 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $557K Shares 4,013 Share Price $138.68 Est. Cost/Share $121.30 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $555K Shares 11,974 Share Price $46.34 Est. Cost/Share $46.32 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.1%
Value $551K Shares 9,881 Share Price $55.76 Est. Cost/Share $55.76 Unrealized @ Report Date —
NICE NICE LTD 0.1%
Value $551K Shares 3,260 Share Price $168.91 Est. Cost/Share $157.10 Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $550K Shares 6,820 Share Price $80.65 Est. Cost/Share $80.65 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $549K Shares 9,779 Share Price $56.09 * Est. Cost/Share $51.70 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $548K Shares 48,809 Share Price $11.22 * Est. Cost/Share $15.06 Unrealized @ Report Date -28.9%
CW CURTISS WRIGHT CORP 0.1%
Value $546K Shares 1,117 Share Price $488.55 * Est. Cost/Share $359.74 Unrealized @ Report Date +9.6%
SPHY SPDR SERIES TRUST 0.1%
Value $545K Shares 22,911 Share Price $23.80 Est. Cost/Share $23.55 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $545K Shares 5,290 Share Price $103.07 * Est. Cost/Share $157.52 Unrealized @ Report Date -29.7%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $545K Shares 5,441 Share Price $100.15 Est. Cost/Share $100.15 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.1%
Value $543K Shares 6,567 Share Price $82.66 Est. Cost/Share $82.66 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $541K Shares 21,488 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $540K Shares 3,661 Share Price $147.44 * Est. Cost/Share $140.89 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.1%
Value $540K Shares 10,964 Share Price $49.21 * Est. Cost/Share $47.07 Unrealized @ Report Date 0.0%
VALE VALE S A 0.1%
Value $537K Shares 55,281 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $534K Shares 6,415 Share Price $83.18 * Est. Cost/Share $78.76 Unrealized @ Report Date 0.0%
EWQ ISHARES INC 0.1%
Value $532K Shares 12,434 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $531K Shares 6,870 Share Price $77.34 Est. Cost/Share $77.34 Unrealized @ Report Date —
HEFA ISHARES TR 0.1%
Value $529K Shares 13,941 Share Price $37.96 Est. Cost/Share $37.96 Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $528K Shares 30,853 Share Price $17.11 Est. Cost/Share $24.73 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.1%
Value $525K Shares 7,058 Share Price $74.41 Est. Cost/Share $74.41 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $521K Shares 50,459 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $521K Shares 25,546 Share Price $20.38 Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
UDOW PROSHARES TR 0.1%
Value $518K Shares 5,491 Share Price $94.42 Est. Cost/Share $85.52 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $518K Shares 4,166 Share Price $124.36 * Est. Cost/Share $106.33 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.1%
Value $516K Shares 2,341 Share Price $220.48 * Est. Cost/Share $179.22 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.1%
Value $515K Shares 10,883 Share Price $47.32 * Est. Cost/Share $37.90 Unrealized @ Report Date +9.3%
V VISA INC 0.1%
Value $513K Shares 1,446 Share Price $355.05 * Est. Cost/Share $346.99 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.1%
Value $512K Shares 1,631 Share Price $313.94 * Est. Cost/Share $206.57 Unrealized @ Report Date +20.7%
MCK MCKESSON CORP 0.1%
Value $510K Shares 696 Share Price $732.78 * Est. Cost/Share $615.89 Unrealized @ Report Date +14.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $508K Shares 16,826 Share Price $30.17 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $507K Shares 9,643 Share Price $52.59 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
TIP ISHARES TR 0.1%
Value $507K Shares 4,603 Share Price $110.04 Est. Cost/Share $107.72 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.1%
Value $506K Shares 17,676 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $503K Shares 1,003 Share Price $501.59 * Est. Cost/Share $462.50 Unrealized @ Report Date -0.3%
WTFC WINTRUST FINL CORP 0.1%
Value $502K Shares 4,051 Share Price $123.98 * Est. Cost/Share $111.31 Unrealized @ Report Date +3.0%
HCI HCI GROUP INC 0.1%
Value $501K Shares 3,295 Share Price $152.20 Est. Cost/Share $153.53 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.1%
Value $501K Shares 12,445 Share Price $40.26 Est. Cost/Share $38.47 Unrealized @ Report Date +4.7%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $501K Shares 10,047 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $501K Shares 274 Share Price $1827.96 * Est. Cost/Share $1914.36 Unrealized @ Report Date -1.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $501K Shares 21,710 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $501K Shares 5,500 Share Price $91.05 Est. Cost/Share $92.28 Unrealized @ Report Date -0.0%
RUN SUNRUN INC 0.1%
Value $500K Shares 61,169 Share Price $8.18 * Est. Cost/Share $14.18 Unrealized @ Report Date -44.6%
SEIC SEI INVTS CO 0.1%
Value $500K Shares 5,559 Share Price $89.86 * Est. Cost/Share $79.75 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.1%
Value $496K Shares 15,189 Share Price $32.64 Est. Cost/Share $41.12 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $496K Shares 7,515 Share Price $65.96 * Est. Cost/Share $55.60 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.1%
Value $496K Shares 1,576 Share Price $314.48 * Est. Cost/Share $264.28 Unrealized @ Report Date +5.3%
HCA HCA HEALTHCARE INC 0.1%
Value $495K Shares 1,293 Share Price $383.10 * Est. Cost/Share $358.58 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $495K Shares 24,159 Share Price $20.47 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.1%
Value $494K Shares 1,466 Share Price $336.96 * Est. Cost/Share $56.36 Unrealized @ Report Date +386.5%
BN BROOKFIELD CORP 0.1%
Value $493K Shares 7,977 Share Price $61.85 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $492K Shares 13,726 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $491K Shares 7,070 Share Price $69.42 Est. Cost/Share $71.39 Unrealized @ Report Date -4.6%
NAVI NAVIENT CORPORATION 0.1%
Value $489K Shares 34,696 Share Price $14.10 * Est. Cost/Share $13.45 Unrealized @ Report Date -4.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $488K Shares 4,307 Share Price $113.41 Est. Cost/Share $89.26 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.1%
Value $487K Shares 43,402 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $487K Shares 5,425 Share Price $89.80 * Est. Cost/Share $84.09 Unrealized @ Report Date 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $486K Shares 5,727 Share Price $84.83 Est. Cost/Share $65.17 Unrealized @ Report Date —
IJS ISHARES TR 0.1%
Value $485K Shares 4,872 Share Price $99.49 Est. Cost/Share $99.49 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.1%
Value $483K Shares 13,146 Share Price $36.75 Est. Cost/Share $40.83 Unrealized @ Report Date -11.6%
— LUCID GROUP INC 0.1%
Value $483K Shares 228,889 Share Price $2.11 Est. Cost/Share $2.75 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $482K Shares 1,997 Share Price $241.46 * Est. Cost/Share $220.44 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.1%
Value $482K Shares 43,661 Share Price $11.03 * Est. Cost/Share $9.19 Unrealized @ Report Date -3.1%
ONC BEONE MEDICINES LTD 0.1%
Value $480K Shares 1,984 Share Price $242.07 Est. Cost/Share $242.07 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $479K Shares 18,943 Share Price $25.30 Est. Cost/Share $23.43 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.1%
Value $478K Shares 679,693 Share Price $0.70 Est. Cost/Share $0.73 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $477K Shares 1,684 Share Price $283.40 * Est. Cost/Share $278.87 Unrealized @ Report Date -2.1%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $476K Shares 16,219 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $476K Shares 6,619 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.1%
Value $476K Shares 4,476 Share Price $106.34 * Est. Cost/Share $90.57 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value $476K Shares 22,299 Share Price $21.34 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER L P 0.1%
Value $474K Shares 26,169 Share Price $18.13 Est. Cost/Share $17.90 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $471K Shares 2,372 Share Price $198.36 Est. Cost/Share $200.88 Unrealized @ Report Date -2.8%
ZROZ PIMCO ETF TR 0.1%
Value $469K Shares 6,988 Share Price $67.07 Est. Cost/Share $68.51 Unrealized @ Report Date —
PVH PVH CORPORATION 0.1%
Value $468K Shares 6,829 Share Price $68.60 * Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.1%
Value $467K Shares 25,943 Share Price $18.02 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $467K Shares 454 Share Price $1028.08 * Est. Cost/Share $188.66 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $466K Shares 3,392 Share Price $137.40 Est. Cost/Share $147.02 Unrealized @ Report Date -7.4%
LEGN LEGEND BIOTECH CORP 0.1%
Value $464K Shares 13,064 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $463K Shares 22,022 Share Price $21.02 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
ISTB ISHARES TR 0.1%
Value $460K Shares 9,460 Share Price $48.65 Est. Cost/Share $48.35 Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.1%
Value $459K Shares 7,173 Share Price $63.94 Est. Cost/Share $63.94 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $456K Shares 9,223 Share Price $49.48 Est. Cost/Share $48.58 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.1%
Value $456K Shares 1,373 Share Price $331.82 Est. Cost/Share $303.42 Unrealized @ Report Date +7.5%
DOG PROSHARES TR 0.1%
Value $455K Shares 17,869 Share Price $25.48 Est. Cost/Share $26.92 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $455K Shares 13,527 Share Price $33.64 Est. Cost/Share $33.64 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $452K Shares 11,841 Share Price $38.15 Est. Cost/Share $35.84 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.1%
Value $451K Shares 6,589 Share Price $68.49 * Est. Cost/Share $66.24 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $451K Shares 3,649 Share Price $123.59 Est. Cost/Share $122.63 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value $450K Shares 19,672 Share Price $22.89 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.1%
Value $449K Shares 2,222 Share Price $202.11 * Est. Cost/Share $214.81 Unrealized @ Report Date 0.0%
IAU ISHARES GOLD TR 0.1%
Value $444K Shares 7,123 Share Price $62.36 Est. Cost/Share $62.36 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $444K Shares 17,498 Share Price $25.35 Est. Cost/Share $24.06 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $443K Shares 24,584 Share Price $18.04 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.1%
Value $442K Shares 13,590 Share Price $32.51 Est. Cost/Share $32.78 Unrealized @ Report Date 0.0%
AAON AAON INC 0.1%
Value $442K Shares 5,987 Share Price $73.75 * Est. Cost/Share $97.46 Unrealized @ Report Date -10.3%
SANM SANMINA CORPORATION 0.1%
Value $441K Shares 4,512 Share Price $97.83 * Est. Cost/Share $81.23 Unrealized @ Report Date +1.7%
GOOG ALPHABET INC 0.1%
Value $441K Shares 2,484 Share Price $177.39 * Est. Cost/Share $175.43 Unrealized @ Report Date -6.0%
QID PROSHARES TR 0.1%
Value $440K Shares 17,370 Share Price $25.32 Est. Cost/Share $29.26 Unrealized @ Report Date —
CNH CNH INDL N V 0.1%
Value $438K Shares 33,789 Share Price $12.96 * Est. Cost/Share $12.31 Unrealized @ Report Date -0.7%
SPTL SPDR SERIES TRUST 0.1%
Value $437K Shares 16,443 Share Price $26.58 Est. Cost/Share $27.26 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $435K Shares 3,040 Share Price $143.19 * Est. Cost/Share $150.48 Unrealized @ Report Date -9.0%
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value $434K Shares 12,137 Share Price $35.79 Est. Cost/Share $50.73 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $434K Shares 4,284 Share Price $101.28 Est. Cost/Share $101.95 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $433K Shares 1,772 Share Price $244.48 Est. Cost/Share $246.72 Unrealized @ Report Date 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $430K Shares 6,404 Share Price $67.22 Est. Cost/Share $67.22 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $429K Shares 3,538 Share Price $121.38 Est. Cost/Share $114.58 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $427K Shares 14,186 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.1%
Value $426K Shares 2,210 Share Price $192.71 Est. Cost/Share $192.71 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $426K Shares 6,956 Share Price $61.21 Est. Cost/Share $53.05 Unrealized @ Report Date —
INDA ISHARES TR 0.1%
Value $425K Shares 7,625 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —
MOG/A MOOG INC 0.1%
Value $421K Shares 2,326 Share Price $180.97 * Est. Cost/Share $174.57 Unrealized @ Report Date 0.0%
FLOT ISHARES TR 0.1%
Value $420K Shares 8,234 Share Price $51.02 Est. Cost/Share $51.02 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $417K Shares 1,625 Share Price $256.63 * Est. Cost/Share $270.95 Unrealized @ Report Date +0.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $416K Shares 8,087 Share Price $51.48 Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $415K Shares 5,652 Share Price $73.40 Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
EPP ISHARES INC 0.1%
Value $415K Shares 8,403 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $415K Shares 2,529 Share Price $163.92 Est. Cost/Share $165.23 Unrealized @ Report Date 0.0%
INTU INTUIT 0.1%
Value $414K Shares 526 Share Price $787.63 * Est. Cost/Share $622.82 Unrealized @ Report Date +8.3%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $413K Shares 29,555 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $413K Shares 5,640 Share Price $73.19 * Est. Cost/Share $65.78 Unrealized @ Report Date +2.3%
SCZ ISHARES TR 0.1%
Value $411K Shares 5,658 Share Price $72.68 Est. Cost/Share $63.53 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.1%
Value $411K Shares 14,479 Share Price $28.40 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.1%
Value $411K Shares 6,005 Share Price $68.45 Est. Cost/Share $68.78 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $411K Shares 9,581 Share Price $42.89 * Est. Cost/Share $41.08 Unrealized @ Report Date -12.7%
IPGP IPG PHOTONICS CORP 0.1%
Value $410K Shares 5,968 Share Price $68.65 * Est. Cost/Share $62.38 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $409K Shares 4,719 Share Price $86.65 Est. Cost/Share $86.11 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $407K Shares 4,972 Share Price $81.86 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.1%
Value $406K Shares 7,908 Share Price $51.40 * Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $405K Shares 3,008 Share Price $134.58 Est. Cost/Share $102.92 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $405K Shares 4,675 Share Price $86.55 * Est. Cost/Share $81.77 Unrealized @ Report Date +0.8%
KAI KADANT INC 0.0%
Value $404K Shares 1,274 Share Price $317.45 Est. Cost/Share $311.96 Unrealized @ Report Date 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $404K Shares 26,409 Share Price $15.28 Est. Cost/Share $15.75 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $402K Shares 710 Share Price $566.84 Est. Cost/Share $549.02 Unrealized @ Report Date +2.4%
IONQ IONQ INC 0.0%
Value $402K Shares 9,351 Share Price $42.97 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
DGRW WISDOMTREE TR 0.0%
Value $401K Shares 4,794 Share Price $83.74 Est. Cost/Share $79.86 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $399K Shares 47,419 Share Price $8.42 Est. Cost/Share $9.82 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $399K Shares 1,617 Share Price $246.51 Est. Cost/Share $225.17 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $398K Shares 6,517 Share Price $61.13 Est. Cost/Share $59.19 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $398K Shares 15,996 Share Price $24.89 Est. Cost/Share $24.75 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $398K Shares 2,758 Share Price $144.33 * Est. Cost/Share $102.43 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $397K Shares 779 Share Price $509.43 * Est. Cost/Share $503.87 Unrealized @ Report Date -2.5%
WEBL DIREXION SHS ETF TR 0.0%
Value $396K Shares 13,230 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $396K Shares 559 Share Price $707.75 * Est. Cost/Share $493.14 Unrealized @ Report Date +15.9%
BX BLACKSTONE INC 0.0%
Value $395K Shares 2,643 Share Price $149.58 * Est. Cost/Share $158.19 Unrealized @ Report Date -14.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $394K Shares 1,927 Share Price $204.64 * Est. Cost/Share $185.70 Unrealized @ Report Date 0.0%
PPH VANECK ETF TRUST 0.0%
Value $394K Shares 4,480 Share Price $87.96 Est. Cost/Share $90.22 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $394K Shares 18,892 Share Price $20.83 * Est. Cost/Share $19.40 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $393K Shares 3,616 Share Price $108.75 Est. Cost/Share $108.75 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $393K Shares 4,578 Share Price $85.76 Est. Cost/Share $85.76 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $392K Shares 7,085 Share Price $55.35 * Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $390K Shares 5,540 Share Price $70.37 * Est. Cost/Share $54.19 Unrealized @ Report Date -0.5%
— DAYFORCE INC 0.0%
Value $388K Shares 7,012 Share Price $55.39 * Est. Cost/Share $61.28 Unrealized @ Report Date -6.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $388K Shares 10,916 Share Price $35.58 Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $388K Shares 36,158 Share Price $10.73 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $387K Shares 5,683 Share Price $68.10 Est. Cost/Share $67.81 Unrealized @ Report Date 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $386K Shares 27,273 Share Price $14.15 Est. Cost/Share $11.92 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $385K Shares 15,305 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $384K Shares 6,052 Share Price $63.48 Est. Cost/Share $55.59 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $384K Shares 3,637 Share Price $105.54 Est. Cost/Share $105.54 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $383K Shares 3,717 Share Price $102.97 * Est. Cost/Share $102.19 Unrealized @ Report Date -7.0%
SMTC SEMTECH CORP 0.0%
Value $380K Shares 8,425 Share Price $45.14 * Est. Cost/Share $46.06 Unrealized @ Report Date -22.8%
SLQD ISHARES TR 0.0%
Value $378K Shares 7,464 Share Price $50.59 Est. Cost/Share $50.00 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $377K Shares 6,664 Share Price $56.62 * Est. Cost/Share $54.62 Unrealized @ Report Date -5.4%
SE SEA LTD 0.0%
Value $377K Shares 2,359 Share Price $159.94 Est. Cost/Share $159.94 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $376K Shares 32,578 Share Price $11.54 Est. Cost/Share $12.29 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $376K Shares 5,608 Share Price $66.97 Est. Cost/Share $66.27 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $375K Shares 4,726 Share Price $79.43 * Est. Cost/Share $74.81 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $375K Shares 23,123 Share Price $16.22 * Est. Cost/Share $18.41 Unrealized @ Report Date -15.5%
SNEX STONEX GROUP INC 0.0%
Value $375K Shares 4,115 Share Price $91.14 * Est. Cost/Share $84.58 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $375K Shares 19,017 Share Price $19.72 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
IEI ISHARES TR 0.0%
Value $371K Shares 3,119 Share Price $119.09 Est. Cost/Share $118.36 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $371K Shares 14,800 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $370K Shares 5,840 Share Price $63.38 * Est. Cost/Share $67.45 Unrealized @ Report Date -8.6%
IXC ISHARES TR 0.0%
Value $370K Shares 9,407 Share Price $39.29 Est. Cost/Share $40.08 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $369K Shares 8,872 Share Price $41.59 Est. Cost/Share $41.34 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $368K Shares 2,725 Share Price $135.14 * Est. Cost/Share $126.75 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $367K Shares 1,279 Share Price $286.83 * Est. Cost/Share $301.07 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $366K Shares 21,168 Share Price $17.31 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
SUSB ISHARES TR 0.0%
Value $366K Shares 14,538 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $365K Shares 1,357 Share Price $269.33 Est. Cost/Share $269.33 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $364K Shares 3,489 Share Price $104.26 * Est. Cost/Share $97.97 Unrealized @ Report Date 0.0%
APTV APTIV PLC 0.0%
Value $363K Shares 5,322 Share Price $68.22 * Est. Cost/Share $61.92 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $362K Shares 1,835 Share Price $197.49 Est. Cost/Share $194.44 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $362K Shares 2,092 Share Price $173.20 * Est. Cost/Share $155.27 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $362K Shares 20,472 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $361K Shares 10,123 Share Price $35.69 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $359K Shares 2,641 Share Price $136.09 Est. Cost/Share $138.60 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $359K Shares 1,983 Share Price $181.19 * Est. Cost/Share $173.36 Unrealized @ Report Date +8.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $358K Shares 43,326 Share Price $8.27 * Est. Cost/Share $6.17 Unrealized @ Report Date +8.9%
RSG REPUBLIC SVCS INC 0.0%
Value $358K Shares 1,452 Share Price $246.61 Est. Cost/Share $245.13 Unrealized @ Report Date 0.0%
SJB PROSHARES TR 0.0%
Value $358K Shares 22,939 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $357K Shares 8,941 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $356K Shares 6,998 Share Price $50.92 Est. Cost/Share $50.85 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $356K Shares 43,122 Share Price $8.26 Est. Cost/Share $8.23 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $356K Shares 2,865 Share Price $124.29 * Est. Cost/Share $101.85 Unrealized @ Report Date +18.7%
BLKB BLACKBAUD INC 0.0%
Value $353K Shares 5,501 Share Price $64.21 * Est. Cost/Share $71.07 Unrealized @ Report Date -12.0%
UVIX VS TRUST 0.0%
Value $353K Shares 15,726 Share Price $22.44 Est. Cost/Share $30.80 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $351K Shares 8,231 Share Price $42.60 Est. Cost/Share $44.67 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $348K Shares 6,027 Share Price $57.78 Est. Cost/Share $57.78 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $348K Shares 3,100 Share Price $112.12 * Est. Cost/Share $151.95 Unrealized @ Report Date -28.5%
URTH ISHARES INC 0.0%
Value $348K Shares 2,052 Share Price $169.38 Est. Cost/Share $158.03 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $346K Shares 11,070 Share Price $31.29 Est. Cost/Share $32.38 Unrealized @ Report Date -3.6%
AES AES CORP 0.0%
Value $346K Shares 32,919 Share Price $10.52 Est. Cost/Share $13.82 Unrealized @ Report Date -25.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $344K Shares 7,530 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $344K Shares 118,341 Share Price $2.91 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
IWV ISHARES TR 0.0%
Value $343K Shares 978 Share Price $351.00 Est. Cost/Share $351.00 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $343K Shares 3,982 Share Price $86.09 Est. Cost/Share $86.09 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $343K Shares 280,852 Share Price $1.22 * Est. Cost/Share $2.03 Unrealized @ Report Date -34.4%
EIX EDISON INTL 0.0%
Value $342K Shares 6,633 Share Price $51.60 * Est. Cost/Share $53.08 Unrealized @ Report Date 0.0%
ESGE ISHARES INC 0.0%
Value $340K Shares 8,691 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $340K Shares 2,808 Share Price $121.01 Est. Cost/Share $121.01 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $340K Shares 17,106 Share Price $19.86 Est. Cost/Share $17.51 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $340K Shares 3,669 Share Price $92.59 * Est. Cost/Share $58.32 Unrealized @ Report Date 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $339K Shares 10,630 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $338K Shares 2,288 Share Price $147.62 Est. Cost/Share $101.06 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $337K Shares 18,106 Share Price $18.59 Est. Cost/Share $15.36 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $336K Shares 15,085 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $336K Shares 17,275 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $335K Shares 2,465 Share Price $135.73 Est. Cost/Share $135.69 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $334K Shares 6,301 Share Price $53.08 * Est. Cost/Share $48.77 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $334K Shares 5,225 Share Price $63.84 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $333K Shares 17,538 Share Price $18.97 Est. Cost/Share $18.89 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $332K Shares 23,162 Share Price $14.34 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $331K Shares 7,266 Share Price $45.53 * Est. Cost/Share $41.24 Unrealized @ Report Date +1.1%
LFUS LITTELFUSE INC 0.0%
Value $331K Shares 1,458 Share Price $226.73 * Est. Cost/Share $243.36 Unrealized @ Report Date -19.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $329K Shares 2,880 Share Price $114.38 * Est. Cost/Share $98.12 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $328K Shares 3,964 Share Price $82.85 * Est. Cost/Share $97.19 Unrealized @ Report Date -22.0%
UMMA LISTED FDS TR 0.0%
Value $328K Shares 12,324 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $328K Shares 1,562 Share Price $209.99 * Est. Cost/Share $184.86 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $325K Shares 563 Share Price $576.74 * Est. Cost/Share $574.91 Unrealized @ Report Date -4.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $325K Shares 2,827 Share Price $114.85 Est. Cost/Share $114.85 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $324K Shares 21,475 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $324K Shares 9,565 Share Price $33.89 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $324K Shares 5,646 Share Price $57.40 * Est. Cost/Share $53.22 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $324K Shares 73,909 Share Price $4.38 * Est. Cost/Share $4.46 Unrealized @ Report Date -23.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $323K Shares 2,001 Share Price $161.33 Est. Cost/Share $161.80 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $321K Shares 61,990 Share Price $5.18 Est. Cost/Share $5.10 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $321K Shares 3,267 Share Price $98.24 Est. Cost/Share $93.42 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $320K Shares 2,734 Share Price $117.00 * Est. Cost/Share $107.75 Unrealized @ Report Date 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $317K Shares 4,588 Share Price $69.09 Est. Cost/Share $69.09 Unrealized @ Report Date —
YANG DIREXION SHS ETF TR 0.0%
Value $317K Shares 10,344 Share Price $30.64 Est. Cost/Share $42.08 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $317K Shares 7,218 Share Price $43.88 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $316K Shares 1,025 Share Price $308.15 * Est. Cost/Share $290.76 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $316K Shares 6,473 Share Price $48.79 Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $315K Shares 11,907 Share Price $26.48 Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $315K Shares 3,525 Share Price $89.29 * Est. Cost/Share $86.29 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $314K Shares 1,717 Share Price $183.07 * Est. Cost/Share $189.19 Unrealized @ Report Date -16.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $314K Shares 3,454 Share Price $90.90 Est. Cost/Share $87.97 Unrealized @ Report Date +2.4%
VOO VANGUARD INDEX FDS 0.0%
Value $314K Shares 552 Share Price $568.03 Est. Cost/Share $513.91 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $313K Shares 6,550 Share Price $47.83 Est. Cost/Share $47.52 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $312K Shares 1,429 Share Price $218.49 * Est. Cost/Share $223.17 Unrealized @ Report Date -13.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $312K Shares 7,206 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $310K Shares 32,254 Share Price $9.62 * Est. Cost/Share $10.45 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $310K Shares 390 Share Price $795.47 * Est. Cost/Share $871.21 Unrealized @ Report Date -4.1%
BULZ BANK MONTREAL QUE 0.0%
Value $310K Shares 1,757 Share Price $176.38 Est. Cost/Share $176.38 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $309K Shares 2,802 Share Price $110.42 Est. Cost/Share $110.26 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $308K Shares 1,710 Share Price $180.32 * Est. Cost/Share $165.66 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.0%
Value $308K Shares 1,747 Share Price $176.23 * Est. Cost/Share $180.70 Unrealized @ Report Date -9.6%
VOE VANGUARD INDEX FDS 0.0%
Value $308K Shares 1,872 Share Price $164.46 Est. Cost/Share $164.46 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $307K Shares 5,552 Share Price $55.33 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $307K Shares 6,451 Share Price $47.56 Est. Cost/Share $48.88 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $307K Shares 4,197 Share Price $73.05 * Est. Cost/Share $72.53 Unrealized @ Report Date -5.1%
MIDD MIDDLEBY CORP 0.0%
Value $306K Shares 2,128 Share Price $144.00 * Est. Cost/Share $156.88 Unrealized @ Report Date -10.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $305K Shares 170 Share Price $1795.72 Est. Cost/Share $1799.63 Unrealized @ Report Date -1.2%
PWR QUANTA SVCS INC 0.0%
Value $305K Shares 806 Share Price $378.08 * Est. Cost/Share $320.76 Unrealized @ Report Date 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $305K Shares 5,684 Share Price $53.59 Est. Cost/Share $53.59 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.0%
Value $305K Shares 7,490 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
UCO PROSHARES TR II 0.0%
Value $304K Shares 13,583 Share Price $22.41 Est. Cost/Share $26.11 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $304K Shares 784 Share Price $388.21 * Est. Cost/Share $330.84 Unrealized @ Report Date 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $304K Shares 8,609 Share Price $35.28 Est. Cost/Share $33.54 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $301K Shares 59,776 Share Price $5.03 * Est. Cost/Share $4.24 Unrealized @ Report Date +10.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $300K Shares 15,276 Share Price $19.65 Est. Cost/Share $19.59 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $299K Shares 558 Share Price $536.34 * Est. Cost/Share $434.21 Unrealized @ Report Date +10.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $299K Shares 2,174 Share Price $137.54 * Est. Cost/Share $142.09 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $298K Shares 38,948 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
EPV PROSHARES TR 0.0%
Value $297K Shares 11,417 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $296K Shares 4,079 Share Price $72.63 * Est. Cost/Share $70.79 Unrealized @ Report Date 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $295K Shares 2,478 Share Price $119.12 Est. Cost/Share $129.71 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $294K Shares 11,086 Share Price $26.55 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $294K Shares 2,245 Share Price $130.98 * Est. Cost/Share $124.34 Unrealized @ Report Date 0.0%
VPU VANGUARD WORLD FD 0.0%
Value $293K Shares 1,659 Share Price $176.51 Est. Cost/Share $176.51 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $292K Shares 12,179 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $291K Shares 12,070 Share Price $24.12 * Est. Cost/Share $15.94 Unrealized @ Report Date -7.6%
SPIB SPDR SERIES TRUST 0.0%
Value $291K Shares 8,666 Share Price $33.58 Est. Cost/Share $32.82 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $290K Shares 1,261 Share Price $230.28 * Est. Cost/Share $229.40 Unrealized @ Report Date -5.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $289K Shares 13,662 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $289K Shares 18,413 Share Price $15.68 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $289K Shares 5,995 Share Price $48.13 Est. Cost/Share $53.96 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $288K Shares 8,646 Share Price $33.26 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
OIH VANECK ETF TRUST 0.0%
Value $287K Shares 1,248 Share Price $230.29 Est. Cost/Share $262.12 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $287K Shares 3,059 Share Price $93.76 Est. Cost/Share $93.76 Unrealized @ Report Date —
TSLL DIREXION SHS ETF TR 0.0%
Value $287K Shares 24,274 Share Price $11.81 Est. Cost/Share $9.72 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $286K Shares 10,945 Share Price $26.15 Est. Cost/Share $26.31 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $286K Shares 2,530 Share Price $112.86 * Est. Cost/Share $100.41 Unrealized @ Report Date +2.6%
BWA BORGWARNER INC 0.0%
Value $285K Shares 8,519 Share Price $33.48 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
— COUCHBASE INC 0.0%
Value $285K Shares 11,678 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $284K Shares 1,786 Share Price $159.20 Est. Cost/Share $161.15 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $284K Shares 3,933 Share Price $72.22 Est. Cost/Share $72.17 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $284K Shares 1,464 Share Price $193.99 * Est. Cost/Share $172.90 Unrealized @ Report Date 0.0%
— GRANITESHARES ETF TR 0.0%
Value $283K Shares 117,602 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $283K Shares 4,430 Share Price $63.94 Est. Cost/Share $63.94 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $281K Shares 14,683 Share Price $19.17 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $281K Shares 1,809 Share Price $155.31 Est. Cost/Share $163.06 Unrealized @ Report Date -5.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $281K Shares 3,538 Share Price $79.40 * Est. Cost/Share $71.67 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $280K Shares 7,642 Share Price $36.69 * Est. Cost/Share $24.93 Unrealized @ Report Date -1.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $280K Shares 636 Share Price $440.65 Est. Cost/Share $419.88 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $280K Shares 4,146 Share Price $67.50 Est. Cost/Share $68.32 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $280K Shares 13,149 Share Price $21.28 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $279K Shares 7,740 Share Price $36.10 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $279K Shares 10,362 Share Price $26.91 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $278K Shares 37,423 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $277K Shares 4,976 Share Price $55.74 Est. Cost/Share $55.74 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $277K Shares 927 Share Price $298.89 Est. Cost/Share $299.34 Unrealized @ Report Date +1.2%
EXI ISHARES TR 0.0%
Value $277K Shares 1,673 Share Price $165.38 Est. Cost/Share $165.38 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $276K Shares 4,626 Share Price $59.73 Est. Cost/Share $59.73 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $276K Shares 1,482 Share Price $186.42 * Est. Cost/Share $165.97 Unrealized @ Report Date 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $276K Shares 5,117 Share Price $53.96 Est. Cost/Share $53.96 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $276K Shares 2,466 Share Price $111.90 * Est. Cost/Share $96.87 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $275K Shares 40,324 Share Price $6.83 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $275K Shares 23,189 Share Price $11.86 * Est. Cost/Share $10.80 Unrealized @ Report Date -2.4%
LNWO LIGHT & WONDER INC 0.0%
Value $275K Shares 2,856 Share Price $96.26 * Est. Cost/Share $85.63 Unrealized @ Report Date 0.0%
XYLD GLOBAL X FDS 0.0%
Value $275K Shares 7,054 Share Price $38.94 Est. Cost/Share $38.94 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $274K Shares 32,397 Share Price $8.47 * Est. Cost/Share $7.36 Unrealized @ Report Date +9.2%
LLY ELI LILLY & CO 0.0%
Value $274K Shares 352 Share Price $779.53 Est. Cost/Share $795.43 Unrealized @ Report Date -2.8%
TECS DIREXION SHS ETF TR 0.0%
Value $274K Shares 10,235 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $273K Shares 2,308 Share Price $118.30 Est. Cost/Share $118.30 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $272K Shares 10,552 Share Price $25.82 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $272K Shares 84,212 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $272K Shares 28,209 Share Price $9.64 * Est. Cost/Share $11.56 Unrealized @ Report Date -22.0%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $272K Shares 19,188 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $271K Shares 686 Share Price $395.63 * Est. Cost/Share $371.54 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $271K Shares 3,581 Share Price $75.77 * Est. Cost/Share $72.59 Unrealized @ Report Date 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $270K Shares 2,200 Share Price $122.87 Est. Cost/Share $122.87 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $270K Shares 19,819 Share Price $13.62 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $270K Shares 4,937 Share Price $54.60 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $269K Shares 644 Share Price $417.83 * Est. Cost/Share $357.04 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $269K Shares 3,331 Share Price $80.76 * Est. Cost/Share $78.98 Unrealized @ Report Date 0.0%
MUST COLUMBIA ETF TR I 0.0%
Value $269K Shares 13,357 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $269K Shares 1,141 Share Price $235.45 * Est. Cost/Share $214.86 Unrealized @ Report Date 0.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $269K Shares 2,402 Share Price $111.80 Est. Cost/Share $111.80 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $268K Shares 2,329 Share Price $115.19 * Est. Cost/Share $108.05 Unrealized @ Report Date 0.0%
IYZ ISHARES TR 0.0%
Value $268K Shares 9,006 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $267K Shares 2,853 Share Price $93.59 * Est. Cost/Share $84.37 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $267K Shares 4,862 Share Price $54.89 * Est. Cost/Share $51.92 Unrealized @ Report Date +8.7%
PSEC PROSPECT CAP CORP 0.0%
Value $267K Shares 83,912 Share Price $3.18 * Est. Cost/Share $3.43 Unrealized @ Report Date -11.8%
EIDO ISHARES TR 0.0%
Value $267K Shares 15,123 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $266K Shares 10,722 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $266K Shares 20,019 Share Price $13.30 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $266K Shares 14,557 Share Price $18.28 Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $266K Shares 10,342 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $266K Shares 14,030 Share Price $18.95 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $266K Shares 1,760 Share Price $150.97 Est. Cost/Share $150.97 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $265K Shares 522 Share Price $508.49 * Est. Cost/Share $461.52 Unrealized @ Report Date +5.0%
MOAT VANECK ETF TRUST 0.0%
Value $265K Shares 2,830 Share Price $93.79 Est. Cost/Share $88.00 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $265K Shares 1,216 Share Price $218.10 * Est. Cost/Share $161.93 Unrealized @ Report Date 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $265K Shares 4,179 Share Price $63.44 Est. Cost/Share $57.89 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $265K Shares 13,027 Share Price $20.32 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $264K Shares 37,703 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $264K Shares 5,830 Share Price $45.32 * Est. Cost/Share $41.39 Unrealized @ Report Date +5.8%
STLA STELLANTIS N.V 0.0%
Value $264K Shares 26,295 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $264K Shares 9,164 Share Price $28.76 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
IHDG WISDOMTREE TR 0.0%
Value $263K Shares 5,847 Share Price $45.05 Est. Cost/Share $45.05 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $263K Shares 3,299 Share Price $79.76 * Est. Cost/Share $77.69 Unrealized @ Report Date 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $263K Shares 5,310 Share Price $49.51 Est. Cost/Share $48.82 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $263K Shares 17,621 Share Price $14.91 Est. Cost/Share $15.10 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $262K Shares 31,029 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $261K Shares 14,656 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $260K Shares 949 Share Price $273.99 * Est. Cost/Share $464.10 Unrealized @ Report Date -38.6%
EC ECOPETROL S A 0.0%
Value $260K Shares 29,342 Share Price $8.85 Est. Cost/Share $8.23 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $259K Shares 5,506 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $258K Shares 2,643 Share Price $97.69 * Est. Cost/Share $75.34 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $257K Shares 873 Share Price $294.78 * Est. Cost/Share $253.82 Unrealized @ Report Date 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $256K Shares 11,097 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $256K Shares 5,317 Share Price $48.12 Est. Cost/Share $48.12 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $256K Shares 4,574 Share Price $55.90 * Est. Cost/Share $50.63 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $256K Shares 2,143 Share Price $119.30 * Est. Cost/Share $124.77 Unrealized @ Report Date -12.3%
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $255K Shares 61,028 Share Price $4.18 Est. Cost/Share $6.76 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $255K Shares 2,099 Share Price $121.31 * Est. Cost/Share $116.83 Unrealized @ Report Date +0.8%
IHI ISHARES TR 0.0%
Value $254K Shares 4,062 Share Price $62.64 Est. Cost/Share $62.64 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $254K Shares 828 Share Price $306.50 Est. Cost/Share $322.30 Unrealized @ Report Date -4.6%
DSTL ETF SER SOLUTIONS 0.0%
Value $254K Shares 4,583 Share Price $55.35 Est. Cost/Share $55.35 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $254K Shares 4,111 Share Price $61.67 Est. Cost/Share $66.70 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $253K Shares 14,392 Share Price $17.61 * Est. Cost/Share $17.66 Unrealized @ Report Date -9.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $253K Shares 4,189 Share Price $60.47 Est. Cost/Share $60.10 Unrealized @ Report Date 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $253K Shares 7,729 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $252K Shares 8,611 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $252K Shares 2,503 Share Price $100.53 Est. Cost/Share $100.62 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $252K Shares 1,103 Share Price $228.09 Est. Cost/Share $231.83 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $252K Shares 54,917 Share Price $4.58 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $251K Shares 2,285 Share Price $109.84 Est. Cost/Share $109.97 Unrealized @ Report Date 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $251K Shares 3,720 Share Price $67.46 Est. Cost/Share $67.46 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $251K Shares 9,097 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $251K Shares 2,680 Share Price $93.48 Est. Cost/Share $94.75 Unrealized @ Report Date 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $250K Shares 9,218 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $250K Shares 2,038 Share Price $122.60 * Est. Cost/Share $101.32 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $249K Shares 1,262 Share Price $197.54 * Est. Cost/Share $193.02 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $249K Shares 2,523 Share Price $98.65 * Est. Cost/Share $93.31 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $249K Shares 29,323 Share Price $8.48 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $248K Shares 21,117 Share Price $11.75 * Est. Cost/Share $21.61 Unrealized @ Report Date -42.7%
ALL ALLSTATE CORP 0.0%
Value $248K Shares 1,231 Share Price $201.31 * Est. Cost/Share $191.27 Unrealized @ Report Date +2.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $248K Shares 1,007 Share Price $245.89 * Est. Cost/Share $209.68 Unrealized @ Report Date +7.3%
CVE CENOVUS ENERGY INC 0.0%
Value $247K Shares 18,192 Share Price $13.60 * Est. Cost/Share $14.05 Unrealized @ Report Date -8.3%
SPYD SPDR SERIES TRUST 0.0%
Value $247K Shares 5,813 Share Price $42.44 Est. Cost/Share $43.22 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $245K Shares 4,436 Share Price $55.30 Est. Cost/Share $55.30 Unrealized @ Report Date —
IAPR INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 8,329 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $243K Shares 17,503 Share Price $13.91 Est. Cost/Share $14.38 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $243K Shares 4,792 Share Price $50.75 * Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $243K Shares 1,098 Share Price $221.25 Est. Cost/Share $220.02 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $243K Shares 1,894 Share Price $128.18 Est. Cost/Share $128.18 Unrealized @ Report Date —
AMDL GRANITESHARES ETF TR 0.0%
Value $242K Shares 28,481 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $242K Shares 2,475 Share Price $97.82 * Est. Cost/Share $83.11 Unrealized @ Report Date 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value $242K Shares 3,030 Share Price $79.76 Est. Cost/Share $79.76 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $242K Shares 51,515 Share Price $4.69 Est. Cost/Share $6.13 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $241K Shares 25,522 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $241K Shares 8,129 Share Price $29.69 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
IUSV ISHARES TR 0.0%
Value $241K Shares 2,550 Share Price $94.63 Est. Cost/Share $92.29 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $241K Shares 7,394 Share Price $32.63 * Est. Cost/Share $31.31 Unrealized @ Report Date -4.9%
NVDA NVIDIA CORPORATION 0.0%
Value $241K Shares 1,527 Share Price $157.99 * Est. Cost/Share $122.23 Unrealized @ Report Date +2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $241K Shares 4,900 Share Price $49.18 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $241K Shares 3,660 Share Price $65.78 * Est. Cost/Share $65.67 Unrealized @ Report Date -2.5%
— TRI CONTL CORP 0.0%
Value $241K Shares 7,603 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $240K Shares 2,120 Share Price $113.41 * Est. Cost/Share $118.89 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $240K Shares 5,935 Share Price $40.49 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $238K Shares 6,524 Share Price $36.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $237K Shares 4,924 Share Price $48.09 Est. Cost/Share $48.09 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $237K Shares 1,740 Share Price $136.01 * Est. Cost/Share $130.60 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $236K Shares 12,769 Share Price $18.52 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $236K Shares 10,192 Share Price $23.13 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $236K Shares 7,030 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $235K Shares 1,769 Share Price $133.04 Est. Cost/Share $133.04 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $235K Shares 10,222 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $235K Shares 6,142 Share Price $38.20 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $235K Shares 5,847 Share Price $40.11 Est. Cost/Share $40.11 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $234K Shares 3,102 Share Price $75.35 Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $234K Shares 6,911 Share Price $33.80 Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $234K Shares 476 Share Price $490.74 * Est. Cost/Share $464.62 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $233K Shares 6,691 Share Price $34.86 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $233K Shares 2,228 Share Price $104.39 Est. Cost/Share $105.89 Unrealized @ Report Date 0.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $232K Shares 2,120 Share Price $109.29 Est. Cost/Share $104.70 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $232K Shares 4,520 Share Price $51.22 * Est. Cost/Share $39.45 Unrealized @ Report Date 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value $231K Shares 4,529 Share Price $51.10 Est. Cost/Share $51.10 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $231K Shares 8,247 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $231K Shares 4,187 Share Price $55.07 Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $231K Shares 1,291 Share Price $178.59 * Est. Cost/Share $168.13 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $230K Shares 11,375 Share Price $20.20 * Est. Cost/Share $13.77 Unrealized @ Report Date +25.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $230K Shares 3,295 Share Price $69.69 * Est. Cost/Share $57.05 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.0%
Value $229K Shares 12,654 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $229K Shares 13,108 Share Price $17.46 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $229K Shares 1,957 Share Price $116.89 Est. Cost/Share $116.89 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $229K Shares 4,882 Share Price $46.83 Est. Cost/Share $45.98 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $228K Shares 43,354 Share Price $5.27 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
ERY DIREXION SHS ETF TR 0.0%
Value $228K Shares 10,018 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $228K Shares 2,395 Share Price $95.06 * Est. Cost/Share $70.96 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $228K Shares 7,157 Share Price $31.81 Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $227K Shares 1,080 Share Price $210.45 * Est. Cost/Share $266.66 Unrealized @ Report Date -32.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $226K Shares 7,448 Share Price $30.35 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $226K Shares 3,548 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $226K Shares 940 Share Price $240.00 Est. Cost/Share $255.22 Unrealized @ Report Date -4.6%
VC VISTEON CORP 0.0%
Value $226K Shares 2,418 Share Price $93.30 * Est. Cost/Share $81.84 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $225K Shares 5,579 Share Price $40.38 * Est. Cost/Share $41.48 Unrealized @ Report Date -12.9%
GAP GAP INC 0.0%
Value $225K Shares 10,307 Share Price $21.81 Est. Cost/Share $21.80 Unrealized @ Report Date +0.3%
FLEX FLEX LTD 0.0%
Value $225K Shares 4,500 Share Price $49.92 * Est. Cost/Share $39.18 Unrealized @ Report Date -0.5%
IAUM ISHARES GOLD TR 0.0%
Value $224K Shares 6,804 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $223K Shares 51,948 Share Price $4.30 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
SDOW PROSHARES TR 0.0%
Value $223K Shares 5,384 Share Price $41.47 Est. Cost/Share $52.19 Unrealized @ Report Date —
SMCX TIDAL TR II 0.0%
Value $223K Shares 4,511 Share Price $49.43 Est. Cost/Share $49.43 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $223K Shares 597 Share Price $373.40 Est. Cost/Share $353.77 Unrealized @ Report Date +3.9%
IJK ISHARES TR 0.0%
Value $223K Shares 2,449 Share Price $90.98 Est. Cost/Share $90.98 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $223K Shares 1,143 Share Price $194.83 Est. Cost/Share $194.83 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $222K Shares 89,653 Share Price $2.48 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $222K Shares 20,941 Share Price $10.61 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $222K Shares 2,189 Share Price $101.38 Est. Cost/Share $103.39 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $222K Shares 46,378 Share Price $4.78 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $221K Shares 1,719 Share Price $128.41 * Est. Cost/Share $114.87 Unrealized @ Report Date -15.4%
— PROSHARES TR II 0.0%
Value $221K Shares 11,764 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $219K Shares 2,433 Share Price $90.17 Est. Cost/Share $90.17 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $219K Shares 7,899 Share Price $27.76 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $219K Shares 6,332 Share Price $34.60 * Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $219K Shares 9,778 Share Price $22.40 * Est. Cost/Share $39.45 Unrealized @ Report Date -47.5%
TXT TEXTRON INC 0.0%
Value $219K Shares 2,727 Share Price $80.29 * Est. Cost/Share $72.30 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $219K Shares 43,888 Share Price $4.98 * Est. Cost/Share $4.99 Unrealized @ Report Date -12.9%
KRG KITE RLTY GROUP TR 0.0%
Value $218K Shares 9,643 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $218K Shares 1,525 Share Price $143.21 * Est. Cost/Share $122.00 Unrealized @ Report Date 0.0%
WCLD WISDOMTREE TR 0.0%
Value $218K Shares 6,038 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $218K Shares 2,595 Share Price $84.06 Est. Cost/Share $77.92 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $217K Shares 1,340 Share Price $161.74 Est. Cost/Share $106.79 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $216K Shares 1,288 Share Price $167.68 Est. Cost/Share $128.78 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $216K Shares 23,231 Share Price $9.28 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $215K Shares 2,359 Share Price $91.10 Est. Cost/Share $91.10 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $215K Shares 42,457 Share Price $5.06 * Est. Cost/Share $6.42 Unrealized @ Report Date -23.5%
EIS ISHARES INC 0.0%
Value $214K Shares 2,255 Share Price $94.88 Est. Cost/Share $94.88 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $214K Shares 5,729 Share Price $37.34 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $214K Shares 744 Share Price $287.35 * Est. Cost/Share $298.86 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $214K Shares 750 Share Price $284.95 * Est. Cost/Share $169.27 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $214K Shares 3,664 Share Price $58.32 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $214K Shares 2,620 Share Price $81.54 Est. Cost/Share $81.54 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $214K Shares 1,772 Share Price $120.55 Est. Cost/Share $120.61 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $213K Shares 2,105 Share Price $101.17 * Est. Cost/Share $87.06 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $213K Shares 1,546 Share Price $137.52 Est. Cost/Share $138.09 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $212K Shares 18,769 Share Price $11.27 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $211K Shares 3,763 Share Price $56.07 Est. Cost/Share $56.07 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $210K Shares 4,555 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $210K Shares 11,754 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $210K Shares 15,292 Share Price $13.74 Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $210K Shares 4,536 Share Price $46.29 Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
BITI PROSHARES TR 0.0%
Value $210K Shares 10,644 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $210K Shares 6,628 Share Price $31.63 * Est. Cost/Share $33.39 Unrealized @ Report Date -9.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $210K Shares 2,823 Share Price $74.26 Est. Cost/Share $73.57 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $209K Shares 2,472 Share Price $84.71 * Est. Cost/Share $80.72 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $209K Shares 511 Share Price $408.81 * Est. Cost/Share $288.98 Unrealized @ Report Date +32.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $209K Shares 11,457 Share Price $18.21 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $209K Shares 1,917 Share Price $108.79 Est. Cost/Share $108.79 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $208K Shares 803 Share Price $259.37 * Est. Cost/Share $252.97 Unrealized @ Report Date 0.0%
REET ISHARES TR 0.0%
Value $208K Shares 8,425 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $208K Shares 3,321 Share Price $62.66 * Est. Cost/Share $50.24 Unrealized @ Report Date +4.5%
AAPL APPLE INC 0.0%
Value $208K Shares 1,014 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date 0.0%
CONL GRANITESHARES ETF TR 0.0%
Value $207K Shares 4,494 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $207K Shares 6,062 Share Price $34.18 * Est. Cost/Share $33.36 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $207K Shares 13,046 Share Price $15.88 * Est. Cost/Share $17.72 Unrealized @ Report Date -15.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $207K Shares 1,676 Share Price $123.25 * Est. Cost/Share $95.95 Unrealized @ Report Date -2.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $206K Shares 2,714 Share Price $75.96 * Est. Cost/Share $94.46 Unrealized @ Report Date -21.4%
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value $206K Shares 12,789 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $206K Shares 219,002 Share Price $0.94 * Est. Cost/Share $1.07 Unrealized @ Report Date -25.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $206K Shares 4,816 Share Price $42.74 Est. Cost/Share $41.28 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $206K Shares 3,553 Share Price $57.93 * Est. Cost/Share $66.72 Unrealized @ Report Date 0.0%
KMLM KRANESHARES TRUST 0.0%
Value $206K Shares 7,803 Share Price $26.37 Est. Cost/Share $27.28 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $206K Shares 4,541 Share Price $45.30 * Est. Cost/Share $42.92 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $206K Shares 1,133 Share Price $181.40 * Est. Cost/Share $159.03 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $205K Shares 19,915 Share Price $10.31 Est. Cost/Share $12.17 Unrealized @ Report Date -14.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 6,870 Share Price $29.82 Est. Cost/Share $26.92 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $205K Shares 2,545 Share Price $80.40 * Est. Cost/Share $77.90 Unrealized @ Report Date 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $204K Shares 164,835 Share Price $1.24 * Est. Cost/Share $1.18 Unrealized @ Report Date -11.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $204K Shares 56,259 Share Price $3.63 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
DOO BRP INC 0.0%
Value $204K Shares 4,208 Share Price $48.47 * Est. Cost/Share $39.14 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $204K Shares 1,548 Share Price $131.55 * Est. Cost/Share $117.75 Unrealized @ Report Date +3.9%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $204K Shares 7,808 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $203K Shares 6,751 Share Price $30.04 * Est. Cost/Share $29.72 Unrealized @ Report Date -2.1%
TXNM TXNM ENERGY INC 0.0%
Value $202K Shares 3,595 Share Price $56.32 * Est. Cost/Share $54.45 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $202K Shares 577 Share Price $350.49 * Est. Cost/Share $242.13 Unrealized @ Report Date -3.4%
NYF ISHARES TR 0.0%
Value $201K Shares 3,864 Share Price $52.14 Est. Cost/Share $52.14 Unrealized @ Report Date —
TFLR T ROWE PRICE ETF INC 0.0%
Value $201K Shares 3,917 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $201K Shares 614 Share Price $328.00 * Est. Cost/Share $259.07 Unrealized @ Report Date +6.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $201K Shares 24,306 Share Price $8.28 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $201K Shares 20,553 Share Price $9.79 Est. Cost/Share $8.94 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $201K Shares 1,920 Share Price $104.57 Est. Cost/Share $104.57 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $200K Shares 1,685 Share Price $118.93 * Est. Cost/Share $115.22 Unrealized @ Report Date 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $200K Shares 2,288 Share Price $87.55 Est. Cost/Share $87.55 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $200K Shares 2,476 Share Price $80.80 * Est. Cost/Share $71.20 Unrealized @ Report Date -10.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $200K Shares 9,485 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $200K Shares 13,508 Share Price $14.80 Est. Cost/Share $9.93 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $199K Shares 23,511 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $199K Shares 69,384 Share Price $2.87 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $198K Shares 15,844 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $198K Shares 17,755 Share Price $11.13 Est. Cost/Share $11.33 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $195K Shares 31,941 Share Price $6.10 * Est. Cost/Share $3.20 Unrealized @ Report Date +27.7%
— TIDAL TR II 0.0%
Value $194K Shares 21,252 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $194K Shares 34,562 Share Price $5.61 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $193K Shares 40,360 Share Price $4.78 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $193K Shares 68,997 Share Price $2.79 * Est. Cost/Share $3.53 Unrealized @ Report Date -6.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $191K Shares 10,371 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $191K Shares 13,585 Share Price $14.05 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $190K Shares 17,391 Share Price $10.91 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $189K Shares 16,080 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $187K Shares 15,977 Share Price $11.73 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $187K Shares 16,331 Share Price $11.46 * Est. Cost/Share $9.54 Unrealized @ Report Date -2.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $184K Shares 12,560 Share Price $14.65 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $184K Shares 25,230 Share Price $7.28 Est. Cost/Share $7.89 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $183K Shares 14,986 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $181K Shares 19,925 Share Price $9.09 Est. Cost/Share $8.94 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $181K Shares 10,184 Share Price $17.75 Est. Cost/Share $19.84 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $180K Shares 31,423 Share Price $5.73 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $179K Shares 12,430 Share Price $14.44 Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $179K Shares 34,598 Share Price $5.17 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $178K Shares 15,998 Share Price $11.12 * Est. Cost/Share $13.54 Unrealized @ Report Date -13.5%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $178K Shares 20,049 Share Price $8.86 Est. Cost/Share $8.47 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $177K Shares 36,695 Share Price $4.82 * Est. Cost/Share $5.71 Unrealized @ Report Date -20.0%
— EVERI HLDGS INC 0.0%
Value $177K Shares 12,401 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $175K Shares 26,730 Share Price $6.54 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
— ETF OPPORTUNITIES TRUST 0.0%
Value $174K Shares 20,153 Share Price $8.65 Est. Cost/Share $5.46 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $173K Shares 40,518 Share Price $4.28 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $172K Shares 321,975 Share Price $0.53 * Est. Cost/Share $1.23 Unrealized @ Report Date -39.4%
IRBTQ IROBOT CORP 0.0%
Value $170K Shares 54,355 Share Price $3.13 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $167K Shares 26,646 Share Price $6.28 * Est. Cost/Share $7.92 Unrealized @ Report Date -13.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $167K Shares 142,891 Share Price $1.17 * Est. Cost/Share $1.12 Unrealized @ Report Date -3.5%
CDLX CARDLYTICS INC 0.0%
Value $167K Shares 101,538 Share Price $1.64 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $164K Shares 45,561 Share Price $3.60 * Est. Cost/Share $2.11 Unrealized @ Report Date +27.6%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $162K Shares 11,661 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $162K Shares 47,110 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $160K Shares 32,538 Share Price $4.92 * Est. Cost/Share $6.41 Unrealized @ Report Date -19.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $160K Shares 35,105 Share Price $4.55 Est. Cost/Share $4.60 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $159K Shares 378,450 Share Price $0.42 Est. Cost/Share $0.57 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $157K Shares 25,886 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $156K Shares 17,065 Share Price $9.14 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $155K Shares 11,936 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $155K Shares 43,998 Share Price $3.52 Est. Cost/Share $3.30 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $154K Shares 12,307 Share Price $12.54 Est. Cost/Share $8.09 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $153K Shares 21,248 Share Price $7.22 Est. Cost/Share $4.58 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $153K Shares 94,394 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $152K Shares 20,746 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $152K Shares 17,693 Share Price $8.57 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $151K Shares 16,943 Share Price $8.91 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $148K Shares 152,534 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $148K Shares 19,411 Share Price $7.60 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $145K Shares 14,332 Share Price $10.15 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $144K Shares 43,485 Share Price $3.32 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $143K Shares 46,167 Share Price $3.09 Est. Cost/Share $2.39 Unrealized @ Report Date —
SOXS DIREXION SHS ETF TR 0.0%
Value $139K Shares 17,639 Share Price $7.89 Est. Cost/Share $28.99 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $138K Shares 27,022 Share Price $5.12 * Est. Cost/Share $4.88 Unrealized @ Report Date +0.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $138K Shares 16,871 Share Price $8.20 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $138K Shares 92,776 Share Price $1.49 * Est. Cost/Share $2.10 Unrealized @ Report Date -52.5%
CTLP CANTALOUPE INC 0.0%
Value $137K Shares 12,454 Share Price $10.99 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $134K Shares 18,455 Share Price $7.28 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $134K Shares 15,430 Share Price $8.69 * Est. Cost/Share $10.43 Unrealized @ Report Date -20.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $133K Shares 10,561 Share Price $12.62 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $132K Shares 12,001 Share Price $11.04 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $131K Shares 172,442 Share Price $0.76 * Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $130K Shares 21,238 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $129K Shares 150,211 Share Price $0.86 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $129K Shares 10,902 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $128K Shares 26,691 Share Price $4.80 Est. Cost/Share $4.84 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $128K Shares 17,292 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $124K Shares 21,619 Share Price $5.75 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $124K Shares 17,913 Share Price $6.91 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $124K Shares 11,643 Share Price $10.63 Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
— DNP SELECT INCOME FD INC 0.0%
Value $123K Shares 12,576 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $123K Shares 152,367 Share Price $0.81 Est. Cost/Share $0.75 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $123K Shares 15,181 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $122K Shares 14,459 Share Price $8.47 * Est. Cost/Share $8.10 Unrealized @ Report Date -1.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $120K Shares 10,643 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $117K Shares 17,229 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $117K Shares 65,053 Share Price $1.80 Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $117K Shares 18,085 Share Price $6.46 * Est. Cost/Share $7.44 Unrealized @ Report Date -17.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $116K Shares 59,244 Share Price $1.96 Est. Cost/Share $1.77 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $116K Shares 11,190 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $115K Shares 27,313 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $113K Shares 19,412 Share Price $5.83 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— TIDAL TR II 0.0%
Value $113K Shares 48,134 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $113K Shares 93,280 Share Price $1.21 * Est. Cost/Share $1.49 Unrealized @ Report Date -10.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $112K Shares 62,404 Share Price $1.79 * Est. Cost/Share $2.35 Unrealized @ Report Date -25.9%
AMCX AMC NETWORKS INC 0.0%
Value $111K Shares 17,728 Share Price $6.27 Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $111K Shares 15,533 Share Price $7.12 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
— MODIVCARE INC 0.0%
Value $108K Shares 34,720 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $108K Shares 11,377 Share Price $9.52 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $107K Shares 47,311 Share Price $2.27 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $107K Shares 11,714 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $107K Shares 11,031 Share Price $9.68 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
— GABELLI EQUITY TR INC 0.0%
Value $107K Shares 18,317 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $104K Shares 37,394 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $104K Shares 12,018 Share Price $8.67 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $103K Shares 28,567 Share Price $3.61 Est. Cost/Share $2.32 Unrealized @ Report Date —
NCEW NEW CENTY LOGISTICS BVI LTD 0.0%
Value $103K Shares 108,503 Share Price $0.94 * Est. Cost/Share $11.98 Unrealized @ Report Date -2.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $102K Shares 72,622 Share Price $1.40 Est. Cost/Share $1.46 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $98,923 Shares 24,486 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $98,733 Shares 19,946 Share Price $4.95 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $98,276 Shares 73,340 Share Price $1.34 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $97,572 Shares 10,687 Share Price $9.13 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $95,714 Shares 57,659 Share Price $1.66 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $94,431 Shares 21,609 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $93,220 Shares 13,204 Share Price $7.06 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $92,339 Shares 42,164 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $92,308 Shares 35,640 Share Price $2.59 Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
— DIREXION SHS ETF TR 0.0%
Value $91,755 Shares 20,901 Share Price $4.39 Est. Cost/Share $5.63 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $91,441 Shares 14,654 Share Price $6.24 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $91,393 Shares 23,434 Share Price $3.90 * Est. Cost/Share $4.15 Unrealized @ Report Date -24.2%
CDE COEUR MNG INC 0.0%
Value $89,575 Shares 10,110 Share Price $8.86 * Est. Cost/Share $6.17 Unrealized @ Report Date +18.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $88,944 Shares 16,320 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $88,321 Shares 17,629 Share Price $5.01 * Est. Cost/Share $6.39 Unrealized @ Report Date -14.4%
— FLY E GROUP INC 0.0%
Value $87,827 Shares 96,566 Share Price $0.91 Est. Cost/Share $0.86 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $85,386 Shares 10,607 Share Price $8.05 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $85,372 Shares 10,488 Share Price $8.14 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
RETL DIREXION SHS ETF TR 0.0%
Value $84,010 Shares 11,054 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $83,452 Shares 22,801 Share Price $3.66 * Est. Cost/Share $3.42 Unrealized @ Report Date -4.6%
BZAI BLAIZE HLDGS INC 0.0%
Value $83,368 Shares 27,976 Share Price $2.98 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $82,053 Shares 11,428 Share Price $7.18 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $81,448 Shares 13,552 Share Price $6.01 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
— JX LUXVENTURE GROUP INC 0.0%
Value $80,961 Shares 49,976 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
TSLS DIREXION SHS ETF TR 0.0%
Value $80,666 Shares 10,289 Share Price $7.84 Est. Cost/Share $11.19 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $78,958 Shares 10,728 Share Price $7.36 Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $78,930 Shares 35,715 Share Price $2.21 * Est. Cost/Share $1.35 Unrealized @ Report Date +30.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $78,876 Shares 45,858 Share Price $1.72 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $78,685 Shares 11,940 Share Price $6.59 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $78,161 Shares 11,427 Share Price $6.84 * Est. Cost/Share $6.08 Unrealized @ Report Date -3.4%
— UNITI GROUP INC 0.0%
Value $78,136 Shares 18,087 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $76,550 Shares 10,632 Share Price $7.20 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $76,429 Shares 12,954 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $75,798 Shares 45,118 Share Price $1.68 * Est. Cost/Share $1.41 Unrealized @ Report Date -13.1%
QSI QUANTUM SI INC 0.0%
Value $74,208 Shares 37,861 Share Price $1.96 * Est. Cost/Share $1.92 Unrealized @ Report Date -22.8%
CBUS CIBUS INC 0.0%
Value $71,721 Shares 51,972 Share Price $1.38 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $71,420 Shares 19,784 Share Price $3.61 * Est. Cost/Share $2.67 Unrealized @ Report Date +22.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $70,924 Shares 10,430 Share Price $6.80 Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $70,916 Shares 11,683 Share Price $6.07 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $70,090 Shares 18,111 Share Price $3.87 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $70,081 Shares 31,568 Share Price $2.22 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
— INVESCO SR INCOME TR 0.0%
Value $70,030 Shares 18,429 Share Price $3.80 Est. Cost/Share $3.94 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $68,507 Shares 11,873 Share Price $5.77 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $67,375 Shares 13,368 Share Price $5.04 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $66,350 Shares 13,270 Share Price $5.00 * Est. Cost/Share $6.35 Unrealized @ Report Date -18.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $65,763 Shares 10,539 Share Price $6.24 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $65,709 Shares 21,758 Share Price $3.02 Est. Cost/Share $3.06 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $65,549 Shares 11,321 Share Price $5.79 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $63,598 Shares 25,748 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
BLRX BIOLINE RX LIMITED 0.0%
Value $63,139 Shares 13,816 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $62,769 Shares 38,042 Share Price $1.65 * Est. Cost/Share $1.69 Unrealized @ Report Date -12.6%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $61,312 Shares 10,663 Share Price $5.75 Est. Cost/Share $5.41 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $59,306 Shares 12,228 Share Price $4.85 * Est. Cost/Share $4.52 Unrealized @ Report Date -4.4%
ENIC ENEL CHILE S.A. 0.0%
Value $59,042 Shares 16,265 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $58,483 Shares 11,312 Share Price $5.17 Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
SLDP SOLID POWER INC 0.0%
Value $57,965 Shares 26,468 Share Price $2.19 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
— CUREVAC N V 0.0%
Value $57,395 Shares 10,570 Share Price $5.43 Est. Cost/Share $2.77 Unrealized @ Report Date —
BRAG BRAGG GAMING GROUP INC 0.0%
Value $57,218 Shares 13,245 Share Price $4.32 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $57,008 Shares 29,235 Share Price $1.95 * Est. Cost/Share $2.41 Unrealized @ Report Date -29.5%
TDAY GANNETT CO INC 0.0%
Value $55,250 Shares 15,433 Share Price $3.58 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $55,122 Shares 15,749 Share Price $3.50 * Est. Cost/Share $7.59 Unrealized @ Report Date -46.6%
ANL ADLAI NORTYE LTD 0.0%
Value $54,972 Shares 37,396 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $54,685 Shares 28,934 Share Price $1.89 Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $54,245 Shares 16,339 Share Price $3.32 * Est. Cost/Share $4.17 Unrealized @ Report Date -14.5%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $53,364 Shares 13,408 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $53,125 Shares 11,965 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $52,843 Shares 11,032 Share Price $4.79 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $51,866 Shares 16,785 Share Price $3.09 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
IH IHUMAN INC 0.0%
Value $50,993 Shares 20,397 Share Price $2.50 Est. Cost/Share $2.12 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $49,154 Shares 10,899 Share Price $4.51 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $48,923 Shares 10,278 Share Price $4.76 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
VXRT VAXART INC 0.0%
Value $48,717 Shares 107,781 Share Price $0.45 Est. Cost/Share $0.44 Unrealized @ Report Date 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $48,309 Shares 22,059 Share Price $2.19 Est. Cost/Share $2.99 Unrealized @ Report Date -26.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $47,250 Shares 10,666 Share Price $4.43 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $46,811 Shares 23,003 Share Price $2.03 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
MAAS MAASE INC. 0.0%
Value $46,461 Shares 13,869 Share Price $3.35 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $46,294 Shares 13,778 Share Price $3.36 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
— ATAI LIFE SCIENCES NV 0.0%
Value $46,246 Shares 21,117 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $45,791 Shares 37,534 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $45,600 Shares 23,750 Share Price $1.92 * Est. Cost/Share $1.50 Unrealized @ Report Date -25.4%
NOTV INOTIV INC 0.0%
Value $45,360 Shares 24,923 Share Price $1.82 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $43,569 Shares 34,855 Share Price $1.25 * Est. Cost/Share $1.15 Unrealized @ Report Date +1.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $43,219 Shares 16,433 Share Price $2.63 Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $42,138 Shares 11,002 Share Price $3.83 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
SAFX XCF GLOBAL INC 0.0%
Value $41,334 Shares 23,485 Share Price $1.76 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $40,848 Shares 11,040 Share Price $3.70 Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $40,102 Shares 42,405 Share Price $0.95 * Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $39,701 Shares 32,017 Share Price $1.24 * Est. Cost/Share $1.53 Unrealized @ Report Date -24.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $38,746 Shares 13,691 Share Price $2.83 * Est. Cost/Share $3.13 Unrealized @ Report Date -0.7%
EVGO EVGO INC 0.0%
Value $37,748 Shares 10,342 Share Price $3.65 * Est. Cost/Share $3.10 Unrealized @ Report Date +10.6%
CRIS CURIS INC 0.0%
Value $37,429 Shares 16,133 Share Price $2.32 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $36,992 Shares 11,933 Share Price $3.10 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $35,540 Shares 15,319 Share Price $2.32 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
OCGN OCUGEN INC 0.0%
Value $35,387 Shares 36,466 Share Price $0.97 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
— ICON ENERGY CORP 0.0%
Value $35,117 Shares 14,880 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $34,942 Shares 19,741 Share Price $1.77 Est. Cost/Share $2.34 Unrealized @ Report Date —
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $34,526 Shares 33,520 Share Price $1.03 Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
— VIVID SEATS INC 0.0%
Value $33,868 Shares 20,040 Share Price $1.69 Est. Cost/Share $2.96 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $33,522 Shares 17,103 Share Price $1.96 * Est. Cost/Share $2.45 Unrealized @ Report Date -28.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $33,141 Shares 23,339 Share Price $1.42 Est. Cost/Share $2.78 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $33,063 Shares 11,601 Share Price $2.85 Est. Cost/Share $3.73 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $32,569 Shares 21,427 Share Price $1.52 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $32,530 Shares 12,322 Share Price $2.64 Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $32,498 Shares 13,104 Share Price $2.48 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
BOF BRANCHOUT FOOD INC 0.0%
Value $32,283 Shares 13,285 Share Price $2.43 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $31,260 Shares 12,759 Share Price $2.45 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
NBP I MAB 0.0%
Value $31,027 Shares 12,821 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
SIDU SIDUS SPACE INC 0.0%
Value $30,901 Shares 17,862 Share Price $1.73 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value $30,490 Shares 14,382 Share Price $2.12 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $30,293 Shares 10,936 Share Price $2.77 * Est. Cost/Share $1.70 Unrealized @ Report Date +25.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $30,095 Shares 22,628 Share Price $1.33 Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $30,038 Shares 53,165 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $29,758 Shares 14,376 Share Price $2.07 Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $29,628 Shares 13,910 Share Price $2.13 Est. Cost/Share $2.26 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $29,607 Shares 18,276 Share Price $1.62 Est. Cost/Share $1.59 Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $29,062 Shares 15,541 Share Price $1.87 Est. Cost/Share $1.66 Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $28,713 Shares 21,835 Share Price $1.31 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $28,639 Shares 22,911 Share Price $1.25 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
— TILRAY BRANDS INC 0.0%
Value $28,485 Shares 68,739 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $28,444 Shares 17,344 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $28,329 Shares 114,693 Share Price $0.25 Est. Cost/Share $0.47 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $28,199 Shares 69,627 Share Price $0.41 Est. Cost/Share $0.39 Unrealized @ Report Date 0.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $27,584 Shares 17,458 Share Price $1.58 * Est. Cost/Share $0.98 Unrealized @ Report Date +36.7%
SILO SILO PHARMA INC 0.0%
Value $27,228 Shares 43,219 Share Price $0.63 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $27,101 Shares 21,681 Share Price $1.25 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
EVGN EVOGENE LTD 0.0%
Value $26,994 Shares 21,089 Share Price $1.28 * Est. Cost/Share $1.65 Unrealized @ Report Date -25.9%
HYPR HYPERFINE INC 0.0%
Value $26,171 Shares 36,369 Share Price $0.72 Est. Cost/Share $0.70 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $26,034 Shares 23,039 Share Price $1.13 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
TRAW TRAWS PHARMA INC 0.0%
Value $25,410 Shares 17,169 Share Price $1.48 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $25,361 Shares 13,635 Share Price $1.86 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $25,232 Shares 25,346 Share Price $1.00 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
ARTW ARTS WAY MFG INC 0.0%
Value $25,215 Shares 10,963 Share Price $2.30 * Est. Cost/Share $1.73 Unrealized @ Report Date +1.5%
NEWP NEW PAC METALS CORP 0.0%
Value $25,146 Shares 18,766 Share Price $1.34 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $25,084 Shares 11,402 Share Price $2.20 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $25,066 Shares 16,491 Share Price $1.52 Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $24,898 Shares 13,104 Share Price $1.90 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $24,621 Shares 41,173 Share Price $0.60 * Est. Cost/Share $0.79 Unrealized @ Report Date 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $24,426 Shares 22,409 Share Price $1.09 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $24,259 Shares 11,663 Share Price $2.08 * Est. Cost/Share $2.52 Unrealized @ Report Date -21.1%
LXEH LIXIANG ED HLDG CO LTD 0.0%
Value $23,860 Shares 17,043 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
BKYI BIO-KEY INTL INC 0.0%
Value $23,858 Shares 29,184 Share Price $0.82 Est. Cost/Share $1.21 Unrealized @ Report Date -34.8%
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $23,804 Shares 79,373 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— MOBILE-HEALTH NETWORK SOLUTI 0.0%
Value $23,645 Shares 22,098 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $23,548 Shares 10,655 Share Price $2.21 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $23,277 Shares 20,066 Share Price $1.16 * Est. Cost/Share $1.28 Unrealized @ Report Date -16.3%
GEVO GEVO INC 0.0%
Value $22,938 Shares 17,377 Share Price $1.32 * Est. Cost/Share $1.89 Unrealized @ Report Date -38.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $22,802 Shares 10,001 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— NVNI GROUP LIMITED 0.0%
Value $22,592 Shares 76,247 Share Price $0.30 Est. Cost/Share $0.66 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $22,368 Shares 22,920 Share Price $0.98 Est. Cost/Share $0.63 Unrealized @ Report Date +54.3%
— GIBO HOLDINGS LTD. 0.0%
Value $22,232 Shares 152,273 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $22,150 Shares 13,506 Share Price $1.64 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $22,041 Shares 18,216 Share Price $1.21 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
— CEMTREX INC 0.0%
Value $21,925 Shares 19,932 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
IBIO IBIO INC 0.0%
Value $21,796 Shares 28,562 Share Price $0.76 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $21,766 Shares 18,764 Share Price $1.16 * Est. Cost/Share $1.58 Unrealized @ Report Date -33.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $21,425 Shares 11,969 Share Price $1.79 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
SLAI BIT MINING LIMITED 0.0%
Value $21,270 Shares 10,376 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $21,191 Shares 28,633 Share Price $0.74 * Est. Cost/Share $1.05 Unrealized @ Report Date -18.6%
— BIOVIE INC 0.0%
Value $21,156 Shares 22,871 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
ILLR TRILLER GROUP INC 0.0%
Value $21,076 Shares 22,650 Share Price $0.93 Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $20,763 Shares 11,103 Share Price $1.87 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
INEO INNEOVA HOLDINGS LTD. 0.0%
Value $20,525 Shares 17,248 Share Price $1.19 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
ACIU AC IMMUNE SA 0.0%
Value $20,473 Shares 10,085 Share Price $2.03 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $20,455 Shares 10,544 Share Price $1.94 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
— CONNEXA SPORTS TECHNOLOGIES 0.0%
Value $20,332 Shares 22,516 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $20,110 Shares 23,935 Share Price $0.84 * Est. Cost/Share $2.02 Unrealized @ Report Date -54.2%
ATXG ADDENTAX GROUP CORP 0.0%
Value $19,880 Shares 29,672 Share Price $0.67 Est. Cost/Share $0.70 Unrealized @ Report Date 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $19,807 Shares 12,004 Share Price $1.65 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
— FREIGHT TECHNOLOGIES INC 0.0%
Value $19,720 Shares 11,017 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
TMDE TMD ENERGY LTD 0.0%
Value $19,676 Shares 16,397 Share Price $1.20 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $19,652 Shares 22,971 Share Price $0.86 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
— NAUTICUS ROBOTICS INC 0.0%
Value $19,443 Shares 21,493 Share Price $0.90 Est. Cost/Share $0.92 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $19,436 Shares 12,703 Share Price $1.53 * Est. Cost/Share $1.28 Unrealized @ Report Date +4.4%
ATER ATERIAN INC 0.0%
Value $19,394 Shares 11,683 Share Price $1.66 Est. Cost/Share $2.23 Unrealized @ Report Date -23.6%
— MFS INTER HIGH INCOME FD 0.0%
Value $19,210 Shares 11,040 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $19,122 Shares 22,549 Share Price $0.85 * Est. Cost/Share $2.22 Unrealized @ Report Date -54.1%
URG UR-ENERGY INC 0.0%
Value $18,882 Shares 17,983 Share Price $1.05 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
— LAVA THERAPEUTICS NV 0.0%
Value $18,792 Shares 14,236 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $18,719 Shares 15,599 Share Price $1.20 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $18,574 Shares 12,722 Share Price $1.46 Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
ENGS ENERGYS GROUP LTD 0.0%
Value $18,468 Shares 10,553 Share Price $1.75 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $18,443 Shares 22,220 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
BHAT BLUE HAT INTERACTIVE ENTMT T 0.0%
Value $18,298 Shares 10,516 Share Price $1.74 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
SUNE SUNATION ENERGY INC 0.0%
Value $18,246 Shares 11,548 Share Price $1.58 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $18,077 Shares 19,332 Share Price $0.94 * Est. Cost/Share $1.75 Unrealized @ Report Date -39.0%
SES SES AI CORPORATION 0.0%
Value $17,834 Shares 20,077 Share Price $0.89 Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $17,803 Shares 10,291 Share Price $1.73 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
— BANZAI INTERNATIONAL INC 0.0%
Value $17,301 Shares 29,364 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
BGI BIRKS GROUP INC 0.0%
Value $17,260 Shares 18,761 Share Price $0.92 Est. Cost/Share $1.15 Unrealized @ Report Date -18.1%
ZBAO ZHIBAO TECHNOLOGY INC 0.0%
Value $17,259 Shares 17,088 Share Price $1.01 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
MNY MONEYHERO LIMITED 0.0%
Value $17,148 Shares 23,816 Share Price $0.72 Est. Cost/Share $0.91 Unrealized @ Report Date -17.3%
CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%
Value $17,142 Shares 24,488 Share Price $0.70 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
GNS GENIUS GROUP LTD 0.0%
Value $17,125 Shares 12,592 Share Price $1.36 * Est. Cost/Share $0.45 Unrealized @ Report Date -11.4%
ITRG INTEGRA RES CORP 0.0%
Value $17,001 Shares 11,334 Share Price $1.50 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $16,968 Shares 30,306 Share Price $0.56 Est. Cost/Share $0.60 Unrealized @ Report Date 0.0%
— CAN FITE BIOFARMA LTD 0.0%
Value $16,867 Shares 16,064 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
PMEC PRIMECH HOLDINGS LTD. 0.0%
Value $16,863 Shares 12,045 Share Price $1.40 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
JCSE JE CLEANTECH HOLDINGS LIMITE 0.0%
Value $16,429 Shares 14,935 Share Price $1.10 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $16,359 Shares 18,028 Share Price $0.91 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
LOOP LOOP INDS INC 0.0%
Value $16,143 Shares 11,368 Share Price $1.42 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
XPON EXPION360 INC 0.0%
Value $16,093 Shares 17,688 Share Price $0.91 Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
NAMI JINXIN TECHNOLOGY HLDG CO 0.0%
Value $16,085 Shares 15,466 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $15,971 Shares 13,888 Share Price $1.15 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
RENX SAFE & GREEN DEV CORP 0.0%
Value $15,938 Shares 18,533 Share Price $0.86 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $15,837 Shares 14,397 Share Price $1.10 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
HXHX HAOXIN HLDGS LTD 0.0%
Value $15,736 Shares 10,218 Share Price $1.54 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
GFAI GUARDFORCE AI CO LTD 0.0%
Value $15,631 Shares 13,592 Share Price $1.15 * Est. Cost/Share $1.47 Unrealized @ Report Date -26.8%
USEG U S ENERGY CORP DEL 0.0%
Value $15,623 Shares 11,159 Share Price $1.40 * Est. Cost/Share $1.71 Unrealized @ Report Date -24.7%
RDZN ROADZEN INC 0.0%
Value $15,616 Shares 15,935 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
CURR CURRENC GROUP INC 0.0%
Value $15,532 Shares 19,060 Share Price $0.81 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
TBH BRAG HSE HLDGS INC 0.0%
Value $15,252 Shares 20,029 Share Price $0.76 * Est. Cost/Share $0.67 Unrealized @ Report Date 0.0%
— AGAPE ATP CORP 0.0%
Value $15,230 Shares 11,538 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $15,142 Shares 10,589 Share Price $1.43 Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
JF PINTEC TECHNOLOGY HLDGS LTD 0.0%
Value $14,976 Shares 16,633 Share Price $0.90 Est. Cost/Share $1.10 Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $14,954 Shares 13,719 Share Price $1.09 Est. Cost/Share $1.13 Unrealized @ Report Date 0.0%
CAPT CAPTIVISION INC 0.0%
Value $14,934 Shares 13,100 Share Price $1.14 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
TE T1 ENERGY INC 0.0%
Value $14,858 Shares 12,080 Share Price $1.23 Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
— PROPHASE LABS INC 0.0%
Value $14,802 Shares 37,829 Share Price $0.39 Est. Cost/Share $1.08 Unrealized @ Report Date —
PRSO PERASO INC 0.0%
Value $14,722 Shares 13,506 Share Price $1.09 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $14,644 Shares 10,313 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
— INNO HOLDINGS INC 0.0%
Value $14,551 Shares 10,468 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
DTCK DAVIS COMMODITIES LTD 0.0%
Value $14,503 Shares 18,591 Share Price $0.78 * Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%
IOBT IO BIOTECH INC 0.0%
Value $14,435 Shares 10,385 Share Price $1.39 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value $14,328 Shares 11,107 Share Price $1.29 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
RDGT RIDGETECH INC 0.0%
Value $14,295 Shares 13,115 Share Price $1.09 Est. Cost/Share $1.38 Unrealized @ Report Date -24.6%
FPAYQ FLEXSHOPPER INC 0.0%
Value $14,285 Shares 11,904 Share Price $1.20 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
MPU MEGA MATRIX INC 0.0%
Value $14,265 Shares 12,297 Share Price $1.16 * Est. Cost/Share $1.41 Unrealized @ Report Date -37.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $14,187 Shares 10,830 Share Price $1.31 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $14,082 Shares 24,280 Share Price $0.58 * Est. Cost/Share $2.87 Unrealized @ Report Date -6.7%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $14,075 Shares 10,349 Share Price $1.36 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
— IPOWER INC 0.0%
Value $14,047 Shares 21,727 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $13,969 Shares 12,042 Share Price $1.16 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
SCNX SCIENTURE HLDGS INC 0.0%
Value $13,795 Shares 13,264 Share Price $1.04 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $13,687 Shares 11,599 Share Price $1.18 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
CLSKW CLEANSPARK INC 0.0%
Value $13,512 Shares 31,778 Share Price $0.43 Est. Cost/Share $0.44 Unrealized @ Report Date —
HIT HEALTH IN TECH INC 0.0%
Value $13,507 Shares 15,349 Share Price $0.88 * Est. Cost/Share $4.81 Unrealized @ Report Date -86.2%
— IGM BIOSCIENCES INC 0.0%
Value $13,384 Shares 11,950 Share Price $1.12 Est. Cost/Share $1.15 Unrealized @ Report Date —
AHG AKSO HEALTH GROUP 0.0%
Value $13,365 Shares 10,281 Share Price $1.30 Est. Cost/Share $1.15 Unrealized @ Report Date —
— VS MEDIA HOLDINGS LTD. 0.0%
Value $13,225 Shares 12,716 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
HKPD HONG KONG PHARMA DIGITAL TEC 0.0%
Value $13,221 Shares 10,329 Share Price $1.28 Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $12,925 Shares 10,423 Share Price $1.24 * Est. Cost/Share $1.15 Unrealized @ Report Date -13.7%
— CNS PHARMACEUTICALS INC 0.0%
Value $12,897 Shares 15,633 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
HLP HONGLI GROUP INC. 0.0%
Value $12,726 Shares 16,316 Share Price $0.78 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
PLAG PLANET GREEN HLDGS CORP 0.0%
Value $12,487 Shares 14,745 Share Price $0.85 * Est. Cost/Share $2.12 Unrealized @ Report Date -26.6%
— PRIMEGA GROUP HLDGS LTD 0.0%
Value $12,418 Shares 15,857 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $12,106 Shares 10,436 Share Price $1.16 * Est. Cost/Share $1.00 Unrealized @ Report Date +21.7%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $11,623 Shares 11,767 Share Price $0.99 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
IMTE INTEGRATED MEDIA TECHNLOGY L 0.0%
Value $11,453 Shares 11,687 Share Price $0.98 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
SGN SIGNING DAY SPORTS INC 0.0%
Value $10,990 Shares 10,567 Share Price $1.04 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
PALI PALISADE BIO INC 0.0%
Value $10,861 Shares 15,969 Share Price $0.68 Est. Cost/Share $1.13 Unrealized @ Report Date -36.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $10,801 Shares 15,069 Share Price $0.72 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
— GENERATION BIO CO 0.0%
Value $10,457 Shares 32,669 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $10,333 Shares 12,916 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
NXPL NEXTPLAT CORP 0.0%
Value $10,139 Shares 13,648 Share Price $0.74 * Est. Cost/Share $0.63 Unrealized @ Report Date 0.0%
NUAI NEW ERA HELIUM INC 0.0%
Value $10,044 Shares 20,414 Share Price $0.49 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value $9,990 Shares 11,496 Share Price $0.87 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
TROO TROOPS INC 0.0%
Value $9,942 Shares 14,030 Share Price $0.71 * Est. Cost/Share $1.93 Unrealized @ Report Date -66.1%
— ELONG POWER HOLDING LTD. 0.0%
Value $9,924 Shares 11,287 Share Price $0.88 Est. Cost/Share $0.74 Unrealized @ Report Date —
MYND MYND AI INC 0.0%
Value $9,786 Shares 10,996 Share Price $0.89 Est. Cost/Share $1.70 Unrealized @ Report Date —
PTLE PTL LTD 0.0%
Value $9,742 Shares 32,473 Share Price $0.30 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
SOWG SOW GOOD INC 0.0%
Value $9,741 Shares 12,461 Share Price $0.78 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
KAPA KAIROS PHARMA LTD 0.0%
Value $9,610 Shares 13,555 Share Price $0.71 Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
DSS DSS INC 0.0%
Value $9,588 Shares 10,200 Share Price $0.94 Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $9,575 Shares 13,433 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— CBL INTL LTD 0.0%
Value $9,471 Shares 10,272 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— VERU INC 0.0%
Value $9,441 Shares 16,228 Share Price $0.58 Est. Cost/Share $0.50 Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $8,923 Shares 12,013 Share Price $0.74 * Est. Cost/Share $0.71 Unrealized @ Report Date -2.6%
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $8,747 Shares 13,633 Share Price $0.64 Est. Cost/Share $0.49 Unrealized @ Report Date —
CPOP POP CULTURE GROUP CO LTD 0.0%
Value $8,627 Shares 16,003 Share Price $0.54 Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
— DERMATA THERAPEUTICS INC 0.0%
Value $8,614 Shares 14,724 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— PREMIUM CATERING HLDGS LTD 0.0%
Value $8,600 Shares 12,754 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $8,573 Shares 11,585 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
— YUNHONG GREEN CTI LTD 0.0%
Value $8,555 Shares 10,076 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— HERITAGE DISTILLING HLDG CO 0.0%
Value $8,545 Shares 20,996 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $8,455 Shares 13,861 Share Price $0.61 * Est. Cost/Share $0.32 Unrealized @ Report Date +70.0%
SJ SCIENJOY HOLDING CORP 0.0%
Value $8,249 Shares 10,196 Share Price $0.81 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
— NABORS ENERGY TRANSITION COR 0.0%
Value $8,241 Shares 17,129 Share Price $0.48 Est. Cost/Share $0.28 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $8,099 Shares 12,715 Share Price $0.64 Est. Cost/Share $0.72 Unrealized @ Report Date —
RZLVW REZOLVE AI PLC 0.0%
Value $8,025 Shares 10,032 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— GULF RES INC 0.0%
Value $8,020 Shares 11,934 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $7,966 Shares 12,995 Share Price $0.61 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
— BIT ORIGIN LTD 0.0%
Value $7,776 Shares 49,213 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
TOVX THERIVA BIOLOGICS INC 0.0%
Value $7,729 Shares 17,818 Share Price $0.43 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
— FGI INDUSTRIES LTD 0.0%
Value $7,482 Shares 11,564 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $7,314 Shares 18,341 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— TEN HLDGS INC 0.0%
Value $7,267 Shares 19,916 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
PMAX POWELL MAX LIMITED 0.0%
Value $7,263 Shares 19,163 Share Price $0.38 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $7,057 Shares 13,838 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $7,030 Shares 17,952 Share Price $0.39 * Est. Cost/Share $0.62 Unrealized @ Report Date -57.1%
— ACTELIS NETWORKS INC 0.0%
Value $6,902 Shares 11,222 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— CNFINANCE HLDGS LTD 0.0%
Value $6,893 Shares 10,604 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
COSM COSMOS HEALTH INC 0.0%
Value $6,736 Shares 16,039 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date 0.0%
— SPHERE 3D CORP NEW 0.0%
Value $6,709 Shares 11,370 Share Price $0.59 Est. Cost/Share $0.93 Unrealized @ Report Date —
— OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $6,622 Shares 41,831 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $6,575 Shares 19,905 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $6,574 Shares 11,767 Share Price $0.56 Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $6,521 Shares 13,212 Share Price $0.49 Est. Cost/Share $0.95 Unrealized @ Report Date -42.9%
— MEIHUA INTL MED TECHNOLOGIES 0.0%
Value $6,501 Shares 16,253 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $6,491 Shares 10,303 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— ENTERO THERAPEUTICS INC 0.0%
Value $6,310 Shares 15,776 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— TNL MEDIAGENE 0.0%
Value $6,241 Shares 12,736 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— TNF PHARMACEUTICALS INC 0.0%
Value $6,214 Shares 50,603 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $6,140 Shares 12,707 Share Price $0.48 * Est. Cost/Share $1.11 Unrealized @ Report Date -49.2%
TRX TRX GOLD CORPORATION 0.0%
Value $6,118 Shares 18,262 Share Price $0.34 Est. Cost/Share $0.32 Unrealized @ Report Date 0.0%
— MULLEN AUTOMOTIVE INC 0.0%
Value $6,110 Shares 14,153 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
CLIK CLICK HLDGS LTD 0.0%
Value $6,045 Shares 14,435 Share Price $0.42 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
— FOXO TECHNOLOGIES INC 0.0%
Value $5,892 Shares 32,354 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— DEVVSTREAM CORP 0.0%
Value $5,610 Shares 15,784 Share Price $0.36 Est. Cost/Share $0.63 Unrealized @ Report Date —
— SHINECO INC 0.0%
Value $5,557 Shares 28,840 Share Price $0.19 Est. Cost/Share $0.62 Unrealized @ Report Date —
BTMWW BITCOIN DEPOT INC 0.0%
Value $5,537 Shares 13,916 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— ATIF HOLDINGS LIMITED 0.0%
Value $5,346 Shares 17,145 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— TOP WEALTH GROUP HLDG LTD 0.0%
Value $5,317 Shares 41,246 Share Price $0.13 Est. Cost/Share $0.16 Unrealized @ Report Date —
— EZGO TECHNOLOGIES LTD 0.0%
Value $5,236 Shares 16,086 Share Price $0.33 Est. Cost/Share $0.34 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $5,200 Shares 17,566 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $5,141 Shares 11,171 Share Price $0.46 Est. Cost/Share $0.50 Unrealized @ Report Date 0.0%
WORX SCWORX CORP 0.0%
Value $5,132 Shares 11,849 Share Price $0.43 * Est. Cost/Share $0.56 Unrealized @ Report Date 0.0%
— RALLYBIO CORP 0.0%
Value $5,122 Shares 15,153 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $4,909 Shares 21,540 Share Price $0.23 Est. Cost/Share $0.30 Unrealized @ Report Date —
— JAYUD GLOBAL LOGISTICS LTD 0.0%
Value $4,866 Shares 24,076 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— PRESTIGE WEALTH INC 0.0%
Value $4,792 Shares 13,555 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— BIOMX INC 0.0%
Value $4,750 Shares 10,555 Share Price $0.45 Est. Cost/Share $0.56 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $4,693 Shares 11,724 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $4,668 Shares 12,717 Share Price $0.37 Est. Cost/Share $0.56 Unrealized @ Report Date —
— BLOOMZ INC 0.0%
Value $4,662 Shares 29,342 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $4,630 Shares 18,506 Share Price $0.25 Est. Cost/Share $0.49 Unrealized @ Report Date —
AIRE REALPHA TECH CORP 0.0%
Value $4,543 Shares 14,875 Share Price $0.31 * Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
— MULTI WAYS HOLDINGS LIMITED 0.0%
Value $4,537 Shares 16,836 Share Price $0.27 * Est. Cost/Share $2.93 Unrealized @ Report Date -1.6%
LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%
Value $4,191 Shares 105,036 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $4,028 Shares 53,495 Share Price $0.08 Est. Cost/Share $0.09 Unrealized @ Report Date —
— SMART POWERR CORP 0.0%
Value $3,914 Shares 16,805 Share Price $0.23 Est. Cost/Share $0.56 Unrealized @ Report Date —
— NUWELLIS INC 0.0%
Value $3,840 Shares 17,424 Share Price $0.22 Est. Cost/Share $1.09 Unrealized @ Report Date —
— LA ROSA HLDGS CORP 0.0%
Value $3,756 Shares 28,780 Share Price $0.13 Est. Cost/Share $0.16 Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $3,753 Shares 12,992 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $3,621 Shares 11,834 Share Price $0.31 Est. Cost/Share $0.30 Unrealized @ Report Date 0.0%
— ATHIRA PHARMA INC 0.0%
Value $3,527 Shares 11,680 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value $3,488 Shares 12,061 Share Price $0.29 Est. Cost/Share $0.03 Unrealized @ Report Date —
— ALPHATIME ACQUISITION CORP 0.0%
Value $3,473 Shares 17,400 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
INVZW INNOVIZ TECHNOLOGIES LTD 0.0%
Value $3,323 Shares 31,644 Share Price $0.11 Est. Cost/Share $0.07 Unrealized @ Report Date —
ALFUW CENTURION ACQUISITION CORP 0.0%
Value $3,169 Shares 10,564 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value $3,103 Shares 59,553 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $2,885 Shares 10,571 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
COLAR COLUMBUS ACQUISITION CORP 0.0%
Value $2,806 Shares 15,234 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
CGBSF CROWN LNG HLDGS LTD 0.0%
Value $2,663 Shares 38,047 Share Price $0.07 Est. Cost/Share $0.11 Unrealized @ Report Date 0.0%
RDACR RISING DRAGON ACQUISITION CO 0.0%
Value $2,483 Shares 16,392 Share Price $0.15 Est. Cost/Share $0.14 Unrealized @ Report Date —
MKDW MKDWELL TECH INC 0.0%
Value $2,436 Shares 11,176 Share Price $0.22 * Est. Cost/Share $24.18 Unrealized @ Report Date -63.2%
— NORTHANN CORP 0.0%
Value $2,395 Shares 14,968 Share Price $0.16 Est. Cost/Share $0.20 Unrealized @ Report Date —
KWMWW K WAVE MEDIA LTD 0.0%
Value $2,377 Shares 17,400 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
SRTAW BLADE AIR MOBILITY INC 0.0%
Value $2,241 Shares 10,654 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $2,207 Shares 11,215 Share Price $0.20 Est. Cost/Share $0.19 Unrealized @ Report Date 0.0%
OSRHW OSR HLDGS INC 0.0%
Value $2,093 Shares 39,390 Share Price $0.05 Est. Cost/Share $0.04 Unrealized @ Report Date —
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value $1,889 Shares 10,396 Share Price $0.18 * Est. Cost/Share $1.66 Unrealized @ Report Date -84.7%
CAPTW CAPTIVISION INC 0.0%
Value $1,866 Shares 92,815 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $1,806 Shares 23,308 Share Price $0.08 Est. Cost/Share $0.05 Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $1,792 Shares 10,009 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
BFLYW BUTTERFLY NETWORK INC 0.0%
Value $1,756 Shares 29,116 Share Price $0.06 Est. Cost/Share $0.09 Unrealized @ Report Date —
BZFDW BUZZFEED INC 0.0%
Value $1,319 Shares 16,400 Share Price $0.08 Est. Cost/Share $0.16 Unrealized @ Report Date —
SCD-R LMP CAP & INCOME FD INC 0.0%
Value $1,249 Shares 17,571 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
WLGSF WANG LEE GROUP INC 0.0%
Value $1,222 Shares 31,730 Share Price $0.04 * Est. Cost/Share $821.58 Unrealized @ Report Date -94.5%
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $1,106 Shares 15,819 Share Price $0.07 Est. Cost/Share $0.05 Unrealized @ Report Date —
MSPRZ MSP RECOVERY INC 0.0%
Value $1,084 Shares 31,146 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
BFRIW BIOFRONTERA INC 0.0%
Value $1,065 Shares 10,136 Share Price $0.11 Est. Cost/Share $0.06 Unrealized @ Report Date —
FFAIW FARADAY FUTURE INTLGT ELEC I 0.0%
Value $1,044 Shares 24,283 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
PSEWF PAYSAFE LIMITED 0.0%
Value $1,003 Shares 60,811 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $993 Shares 19,466 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
AERTW AERIES TECHNOLOGY INC 0.0%
Value $946 Shares 32,861 Share Price $0.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
CGBWF CROWN LNG HLDGS LTD 0.0%
Value $821 Shares 25,814 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
SCAGW SCAGE FUTURE 0.0%
Value $801 Shares 10,000 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
CRPWF CARBON REVOLUTION LTD 0.0%
Value $793 Shares 45,035 Share Price $0.02 Est. Cost/Share $0.04 Unrealized @ Report Date —
CELUW CELULARITY INC 0.0%
Value $787 Shares 17,768 Share Price $0.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
TNONW TENON MEDICAL INC 0.0%
Value $752 Shares 46,683 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $748 Shares 31,836 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
HLLY/WS HOLLEY INC 0.0%
Value $723 Shares 14,702 Share Price $0.05 Est. Cost/Share $0.06 Unrealized @ Report Date —
XOSWW XOS INC 0.0%
Value $646 Shares 67,337 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
BTBDW BT BRANDS INC 0.0%
Value $627 Shares 17,769 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
FASWF DIGIASIA CORP 0.0%
Value $619 Shares 12,403 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— AMPCO-PITTSBURG CORP 0.0%
Value $574 Shares 30,195 Share Price $0.02 Est. Cost/Share $0.06 Unrealized @ Report Date —
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $550 Shares 21,991 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
PTIXW PROTAGENIC THERAPEUTICS INC 0.0%
Value $536 Shares 11,242 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value $509 Shares 16,804 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
PRENW PRENETICS GLOBAL LTD 0.0%
Value $508 Shares 12,991 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
GGROW GOGORO INC 0.0%
Value $505 Shares 38,837 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
IBACR IB ACQUISITION CORP 0.0%
Value $495 Shares 12,013 Share Price $0.04 Est. Cost/Share $0.07 Unrealized @ Report Date —
ORGNW ORIGIN MATERIALS INC 0.0%
Value $478 Shares 24,886 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— MOOLEC SCIENCE SA 0.0%
Value $438 Shares 26,900 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
STSSW SHARPS TECHNOLOGY INC 0.0%
Value $418 Shares 13,976 Share Price $0.03 Est. Cost/Share $0.01 Unrealized @ Report Date —
SWAGW STRAN & COMPANY INC 0.0%
Value $401 Shares 17,202 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— WAG GROUP CO 0.0%
Value $394 Shares 24,623 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— GEOVAX LABS INC 0.0%
Value $365 Shares 14,523 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
SBEVW SPLASH BEVERAGE GROUP INC 0.0%
Value $310 Shares 14,426 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
DRMAW DERMATA THERAPEUTICS INC 0.0%
Value $232 Shares 13,115 Share Price $0.02 Est. Cost/Share $0.01 Unrealized @ Report Date —
ANGHW ANGHAMI INC 0.0%
Value $184 Shares 15,586 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $171 Shares 10,561 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
BARKW BARK INC 0.0%
Value $159 Shares 12,234 Share Price $0.01 Est. Cost/Share $0.07 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $150 Shares 18,766 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
CDTTW CONDUIT PHARMACEUTICALS INC 0.0%
Value $133 Shares 12,245 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —