TWO SIGMA SECURITIES, LLC Hedge Fund

Location: New York, NY

CIK: 0001450144 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $678M (100.0% shares, 0.0% debt)

Holdings (1,327)

IEMG ISHARES INC 1.8%
Value $11.95M Shares 181,212 Share Price $65.92 Est. Cost/Share $65.92 Unrealized @ Report Date —
LQD ISHARES TR 1.3%
Value $8.577M Shares 76,948 Share Price $111.47 Est. Cost/Share $110.14 Unrealized @ Report Date —
FXI ISHARES TR 1.1%
Value $7.717M Shares 187,586 Share Price $41.14 Est. Cost/Share $40.45 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.0%
Value $7.05M Shares 10,583 Share Price $666.18 Est. Cost/Share $567.12 Unrealized @ Report Date —
IWB ISHARES TR 1.0%
Value $6.819M Shares 18,657 Share Price $365.48 Est. Cost/Share $347.53 Unrealized @ Report Date —
ACWI ISHARES TR 1.0%
Value $6.694M Shares 48,422 Share Price $138.24 Est. Cost/Share $134.72 Unrealized @ Report Date —
EFA ISHARES TR 1.0%
Value $6.442M Shares 68,996 Share Price $93.37 Est. Cost/Share $89.39 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.9%
Value $6.429M Shares 10,708 Share Price $600.37 Est. Cost/Share $483.53 Unrealized @ Report Date —
CME CME GROUP INC 0.9%
Value $6.334M Shares 23,444 Share Price $270.19 Est. Cost/Share $269.86 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.9%
Value $5.983M Shares 94,871 Share Price $63.06 * Est. Cost/Share $57.68 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.9%
Value $5.923M Shares 14,617 Share Price $405.19 * Est. Cost/Share $389.16 Unrealized @ Report Date 0.0%
USHY ISHARES TR 0.7%
Value $4.585M Shares 121,349 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.6%
Value $4.348M Shares 23,304 Share Price $186.58 * Est. Cost/Share $170.88 Unrealized @ Report Date +2.0%
BND VANGUARD BD INDEX FDS 0.6%
Value $4.311M Shares 57,970 Share Price $74.37 Est. Cost/Share $73.63 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.6%
Value $4.178M Shares 19,652 Share Price $212.58 * Est. Cost/Share $201.47 Unrealized @ Report Date +8.1%
BK BANK NEW YORK MELLON CORP 0.6%
Value $4.087M Shares 37,511 Share Price $108.96 * Est. Cost/Share $83.88 Unrealized @ Report Date +20.8%
— PROSHARES TR 0.6%
Value $3.964M Shares 293,406 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value $3.885M Shares 185,602 Share Price $20.93 Est. Cost/Share $20.77 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $3.835M Shares 15,748 Share Price $243.55 * Est. Cost/Share $204.49 Unrealized @ Report Date +2.7%
AGG ISHARES TR 0.6%
Value $3.804M Shares 37,950 Share Price $100.25 Est. Cost/Share $100.25 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.5%
Value $3.604M Shares 45,089 Share Price $79.94 * Est. Cost/Share $84.89 Unrealized @ Report Date -0.3%
USFR WISDOMTREE TR 0.5%
Value $3.434M Shares 68,312 Share Price $50.27 Est. Cost/Share $50.26 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.5%
Value $3.427M Shares 3,596 Share Price $952.96 * Est. Cost/Share $1000.75 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.5%
Value $3.399M Shares 25,725 Share Price $132.13 * Est. Cost/Share $117.63 Unrealized @ Report Date +5.2%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $3.359M Shares 56,059 Share Price $59.92 Est. Cost/Share $50.83 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.5%
Value $3.316M Shares 32,065 Share Price $103.40 Est. Cost/Share $57.30 Unrealized @ Report Date —
TZA DIREXION SHS ETF TR 0.5%
Value $3.284M Shares 400,026 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.5%
Value $3.233M Shares 7,585 Share Price $426.20 * Est. Cost/Share $381.70 Unrealized @ Report Date +1.2%
VTEB VANGUARD MUN BD FDS 0.5%
Value $3.138M Shares 62,668 Share Price $50.07 Est. Cost/Share $50.07 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $3.104M Shares 3,353 Share Price $925.63 * Est. Cost/Share $890.94 Unrealized @ Report Date +7.4%
KRE SPDR SERIES TRUST 0.5%
Value $3.083M Shares 48,709 Share Price $63.30 Est. Cost/Share $61.71 Unrealized @ Report Date —
SOXX ISHARES TR 0.5%
Value $3.082M Shares 11,367 Share Price $271.12 Est. Cost/Share $233.14 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $3.04M Shares 13,846 Share Price $219.57 * Est. Cost/Share $226.35 Unrealized @ Report Date 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.4%
Value $3.027M Shares 102,189 Share Price $29.62 Est. Cost/Share $28.67 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.4%
Value $3.019M Shares 110,581 Share Price $27.30 Est. Cost/Share $26.97 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.4%
Value $2.964M Shares 13,424 Share Price $220.83 Est. Cost/Share $224.40 Unrealized @ Report Date -0.3%
AMAT APPLIED MATLS INC 0.4%
Value $2.949M Shares 14,405 Share Price $204.74 * Est. Cost/Share $181.79 Unrealized @ Report Date -0.6%
DGRW WISDOMTREE TR 0.4%
Value $2.911M Shares 32,721 Share Price $88.96 Est. Cost/Share $87.63 Unrealized @ Report Date —
EMB ISHARES TR 0.4%
Value $2.813M Shares 29,556 Share Price $95.19 Est. Cost/Share $92.88 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.4%
Value $2.691M Shares 9,549 Share Price $281.86 Est. Cost/Share $281.86 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $2.615M Shares 9,507 Share Price $275.10 * Est. Cost/Share $301.48 Unrealized @ Report Date +0.2%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.523M Shares 31,617 Share Price $79.80 Est. Cost/Share $77.50 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $2.509M Shares 41,790 Share Price $60.03 Est. Cost/Share $59.52 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $2.485M Shares 14,206 Share Price $174.92 * Est. Cost/Share $166.65 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.484M Shares 8,804 Share Price $282.16 * Est. Cost/Share $258.98 Unrealized @ Report Date +0.2%
RWM PROSHARES TR 0.4%
Value $2.389M Shares 142,304 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.3%
Value $2.371M Shares 46,689 Share Price $50.78 Est. Cost/Share $50.76 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $2.35M Shares 28,034 Share Price $83.82 * Est. Cost/Share $76.63 Unrealized @ Report Date +5.0%
MUB ISHARES TR 0.3%
Value $2.337M Shares 21,944 Share Price $106.49 Est. Cost/Share $106.49 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.3%
Value $2.279M Shares 42,303 Share Price $53.87 Est. Cost/Share $48.05 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.3%
Value $2.267M Shares 64,194 Share Price $35.32 Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.25M Shares 39,411 Share Price $57.10 Est. Cost/Share $57.10 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $2.227M Shares 33,583 Share Price $66.32 * Est. Cost/Share $67.92 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $2.213M Shares 47,484 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $2.181M Shares 32,520 Share Price $67.06 * Est. Cost/Share $70.32 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.3%
Value $2.147M Shares 132,304 Share Price $16.23 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.3%
Value $2.134M Shares 1,426 Share Price $1496.53 Est. Cost/Share $1582.70 Unrealized @ Report Date -5.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $2.129M Shares 19,747 Share Price $107.81 * Est. Cost/Share $93.29 Unrealized @ Report Date +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.125M Shares 4,226 Share Price $502.74 * Est. Cost/Share $484.36 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.3%
Value $2.111M Shares 16,651 Share Price $126.76 * Est. Cost/Share $137.17 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $2.106M Shares 121,947 Share Price $17.27 * Est. Cost/Share $14.76 Unrealized @ Report Date +13.9%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $2.066M Shares 84,662 Share Price $24.40 Est. Cost/Share $25.49 Unrealized @ Report Date —
PTC PTC INC 0.3%
Value $2.061M Shares 10,151 Share Price $203.02 Est. Cost/Share $203.90 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.3%
Value $2.034M Shares 4,449 Share Price $457.26 * Est. Cost/Share $486.34 Unrealized @ Report Date +0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.984M Shares 43,983 Share Price $45.10 Est. Cost/Share $45.69 Unrealized @ Report Date -0.4%
POOL POOL CORP 0.3%
Value $1.972M Shares 6,360 Share Price $310.07 Est. Cost/Share $311.31 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.3%
Value $1.96M Shares 14,321 Share Price $136.83 * Est. Cost/Share $153.92 Unrealized @ Report Date 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.916M Shares 10,099 Share Price $189.70 Est. Cost/Share $181.74 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.3%
Value $1.903M Shares 9,944 Share Price $191.36 * Est. Cost/Share $184.06 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.888M Shares 10,058 Share Price $187.67 * Est. Cost/Share $169.06 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.3%
Value $1.866M Shares 11,714 Share Price $159.28 * Est. Cost/Share $168.74 Unrealized @ Report Date +0.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.824M Shares 69,239 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
COWZ PACER FDS TR 0.3%
Value $1.772M Shares 30,838 Share Price $57.47 Est. Cost/Share $55.91 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.3%
Value $1.727M Shares 5,293 Share Price $326.36 Est. Cost/Share $219.39 Unrealized @ Report Date —
ASHR DBX ETF TR 0.3%
Value $1.711M Shares 51,881 Share Price $32.98 Est. Cost/Share $30.65 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $1.708M Shares 67,021 Share Price $25.48 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.3%
Value $1.702M Shares 13,802 Share Price $123.30 Est. Cost/Share $122.24 Unrealized @ Report Date 0.0%
IWD ISHARES TR 0.2%
Value $1.692M Shares 8,310 Share Price $203.59 Est. Cost/Share $194.23 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.2%
Value $1.685M Shares 12,743 Share Price $132.20 Est. Cost/Share $131.71 Unrealized @ Report Date —
JNUG DIREXION SHS ETF TR 0.2%
Value $1.682M Shares 10,317 Share Price $163.01 Est. Cost/Share $163.01 Unrealized @ Report Date —
EWJ ISHARES INC 0.2%
Value $1.674M Shares 20,865 Share Price $80.21 Est. Cost/Share $80.21 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $1.671M Shares 6,982 Share Price $239.38 Est. Cost/Share $240.31 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $1.67M Shares 14,934 Share Price $111.84 * Est. Cost/Share $92.76 Unrealized @ Report Date +5.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.668M Shares 8,299 Share Price $200.93 * Est. Cost/Share $190.43 Unrealized @ Report Date +2.8%
SOXL DIREXION SHS ETF TR 0.2%
Value $1.657M Shares 47,571 Share Price $34.84 Est. Cost/Share $23.92 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $1.589M Shares 9,553 Share Price $166.36 * Est. Cost/Share $145.95 Unrealized @ Report Date +7.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.587M Shares 5,341 Share Price $297.16 * Est. Cost/Share $278.28 Unrealized @ Report Date +14.8%
SHYG ISHARES TR 0.2%
Value $1.531M Shares 35,363 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
IJR ISHARES TR 0.2%
Value $1.525M Shares 12,835 Share Price $118.83 Est. Cost/Share $118.83 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.2%
Value $1.502M Shares 58,684 Share Price $25.60 Est. Cost/Share $25.48 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.494M Shares 12,013 Share Price $124.34 Est. Cost/Share $131.45 Unrealized @ Report Date -3.5%
AFL AFLAC INC 0.2%
Value $1.48M Shares 13,253 Share Price $111.70 * Est. Cost/Share $103.63 Unrealized @ Report Date +0.5%
EWT ISHARES INC 0.2%
Value $1.479M Shares 23,252 Share Price $63.62 Est. Cost/Share $63.62 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $1.476M Shares 6,072 Share Price $243.10 * Est. Cost/Share $201.00 Unrealized @ Report Date +4.1%
XRT SPDR SERIES TRUST 0.2%
Value $1.462M Shares 16,964 Share Price $86.18 Est. Cost/Share $80.07 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.456M Shares 24,382 Share Price $59.70 * Est. Cost/Share $67.20 Unrealized @ Report Date +0.6%
TRGP TARGA RES CORP 0.2%
Value $1.45M Shares 8,653 Share Price $167.54 Est. Cost/Share $165.15 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $1.449M Shares 10,822 Share Price $133.90 * Est. Cost/Share $105.52 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.2%
Value $1.439M Shares 5,844 Share Price $246.22 * Est. Cost/Share $229.08 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.2%
Value $1.437M Shares 5,468 Share Price $262.87 * Est. Cost/Share $341.69 Unrealized @ Report Date -14.6%
VMC VULCAN MATLS CO 0.2%
Value $1.417M Shares 4,607 Share Price $307.62 * Est. Cost/Share $256.02 Unrealized @ Report Date +10.6%
KGC KINROSS GOLD CORP 0.2%
Value $1.409M Shares 56,716 Share Price $24.85 * Est. Cost/Share $15.46 Unrealized @ Report Date +24.4%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.384M Shares 2,984 Share Price $463.74 Est. Cost/Share $454.39 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.2%
Value $1.38M Shares 29,409 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.378M Shares 4,934 Share Price $279.29 Est. Cost/Share $226.49 Unrealized @ Report Date —
TSLL DIREXION SHS ETF TR 0.2%
Value $1.365M Shares 64,661 Share Price $21.11 Est. Cost/Share $16.83 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $1.359M Shares 6,566 Share Price $206.91 * Est. Cost/Share $204.61 Unrealized @ Report Date -1.5%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $1.333M Shares 12,545 Share Price $106.24 * Est. Cost/Share $104.44 Unrealized @ Report Date -5.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.331M Shares 5,104 Share Price $260.76 Est. Cost/Share $251.16 Unrealized @ Report Date +2.5%
ICSH ISHARES TR 0.2%
Value $1.33M Shares 26,198 Share Price $50.75 Est. Cost/Share $50.71 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $1.328M Shares 20,435 Share Price $65.00 Est. Cost/Share $60.93 Unrealized @ Report Date —
ITOT ISHARES TR 0.2%
Value $1.318M Shares 9,052 Share Price $145.65 Est. Cost/Share $134.37 Unrealized @ Report Date —
QLD PROSHARES TR 0.2%
Value $1.307M Shares 9,525 Share Price $137.20 Est. Cost/Share $137.20 Unrealized @ Report Date —
HWKN HAWKINS INC 0.2%
Value $1.306M Shares 7,145 Share Price $182.72 * Est. Cost/Share $167.14 Unrealized @ Report Date 0.0%
FAS DIREXION SHS ETF TR 0.2%
Value $1.299M Shares 7,302 Share Price $177.90 Est. Cost/Share $177.90 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $1.294M Shares 3,923 Share Price $329.91 * Est. Cost/Share $236.61 Unrealized @ Report Date +29.2%
KBE SPDR SERIES TRUST 0.2%
Value $1.292M Shares 21,743 Share Price $59.42 Est. Cost/Share $57.76 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.2%
Value $1.291M Shares 5,492 Share Price $234.98 Est. Cost/Share $235.04 Unrealized @ Report Date 0.0%
IUSB ISHARES TR 0.2%
Value $1.287M Shares 27,559 Share Price $46.71 Est. Cost/Share $46.21 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.2%
Value $1.267M Shares 6,073 Share Price $208.71 Est. Cost/Share $199.70 Unrealized @ Report Date —
BNTX BIONTECH SE 0.2%
Value $1.249M Shares 12,668 Share Price $98.62 Est. Cost/Share $98.62 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.24M Shares 3,592 Share Price $345.30 * Est. Cost/Share $298.94 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.226M Shares 4,391 Share Price $279.22 * Est. Cost/Share $265.92 Unrealized @ Report Date 0.0%
ORC ORCHID IS CAP INC 0.2%
Value $1.22M Shares 174,108 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $1.216M Shares 5,053 Share Price $240.73 * Est. Cost/Share $235.68 Unrealized @ Report Date -1.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.211M Shares 6,353 Share Price $190.58 * Est. Cost/Share $176.64 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.2%
Value $1.209M Shares 46,430 Share Price $26.04 Est. Cost/Share $26.52 Unrealized @ Report Date -0.1%
SPSB SPDR SERIES TRUST 0.2%
Value $1.205M Shares 39,783 Share Price $30.29 Est. Cost/Share $30.10 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $1.205M Shares 14,499 Share Price $83.08 Est. Cost/Share $83.75 Unrealized @ Report Date 0.0%
CALF PACER FDS TR 0.2%
Value $1.202M Shares 27,460 Share Price $43.78 Est. Cost/Share $43.16 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $1.202M Shares 2,566 Share Price $468.41 Est. Cost/Share $419.84 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.2%
Value $1.201M Shares 16,498 Share Price $72.77 Est. Cost/Share $68.28 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.199M Shares 11,832 Share Price $101.37 * Est. Cost/Share $130.73 Unrealized @ Report Date -16.6%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.175M Shares 69,024 Share Price $17.02 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.2%
Value $1.171M Shares 5,311 Share Price $220.53 * Est. Cost/Share $153.49 Unrealized @ Report Date +25.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.17M Shares 2,790 Share Price $419.21 * Est. Cost/Share $326.32 Unrealized @ Report Date +3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.149M Shares 6,297 Share Price $182.42 * Est. Cost/Share $117.28 Unrealized @ Report Date +38.2%
ARKK ARK ETF TR 0.2%
Value $1.148M Shares 13,308 Share Price $86.30 Est. Cost/Share $72.16 Unrealized @ Report Date —
IXUS ISHARES TR 0.2%
Value $1.145M Shares 13,865 Share Price $82.58 Est. Cost/Share $72.48 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.2%
Value $1.137M Shares 14,760 Share Price $77.05 * Est. Cost/Share $81.72 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $1.121M Shares 6,862 Share Price $163.40 * Est. Cost/Share $158.04 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value $1.112M Shares 4,463 Share Price $249.24 * Est. Cost/Share $228.27 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.2%
Value $1.092M Shares 4,685 Share Price $233.04 * Est. Cost/Share $220.82 Unrealized @ Report Date +2.5%
TTD THE TRADE DESK INC 0.2%
Value $1.084M Shares 22,122 Share Price $49.01 * Est. Cost/Share $92.09 Unrealized @ Report Date -31.1%
TRU TRANSUNION 0.2%
Value $1.076M Shares 12,844 Share Price $83.78 * Est. Cost/Share $85.79 Unrealized @ Report Date +5.6%
ROL ROLLINS INC 0.2%
Value $1.073M Shares 18,273 Share Price $58.74 * Est. Cost/Share $56.61 Unrealized @ Report Date 0.0%
LABU DIREXION SHS ETF TR 0.2%
Value $1.061M Shares 11,335 Share Price $93.61 Est. Cost/Share $93.61 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.058M Shares 2,023 Share Price $523.16 * Est. Cost/Share $561.33 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.2%
Value $1.058M Shares 4,463 Share Price $237.00 * Est. Cost/Share $251.43 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value $1.057M Shares 9,931 Share Price $106.45 * Est. Cost/Share $103.67 Unrealized @ Report Date 0.0%
NUGT DIREXION SHS ETF TR 0.2%
Value $1.055M Shares 6,829 Share Price $154.44 Est. Cost/Share $62.12 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.2%
Value $1.054M Shares 42,754 Share Price $24.65 Est. Cost/Share $24.25 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $1.052M Shares 1,388 Share Price $758.15 * Est. Cost/Share $735.10 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.2%
Value $1.052M Shares 6,902 Share Price $152.39 * Est. Cost/Share $137.95 Unrealized @ Report Date +3.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.051M Shares 6,284 Share Price $167.32 * Est. Cost/Share $119.32 Unrealized @ Report Date +7.1%
EFG ISHARES TR 0.2%
Value $1.049M Shares 9,213 Share Price $113.88 Est. Cost/Share $113.88 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $1.04M Shares 4,297 Share Price $241.96 Est. Cost/Share $199.47 Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $1.039M Shares 963 Share Price $1078.60 * Est. Cost/Share $716.95 Unrealized @ Report Date +29.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $1.026M Shares 10,284 Share Price $99.81 Est. Cost/Share $84.60 Unrealized @ Report Date —
SHY ISHARES TR 0.2%
Value $1.025M Shares 12,352 Share Price $82.96 Est. Cost/Share $82.86 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.2%
Value $1.024M Shares 3,567 Share Price $287.06 * Est. Cost/Share $241.79 Unrealized @ Report Date +10.3%
PULS PGIM ETF TR 0.2%
Value $1.018M Shares 20,425 Share Price $49.83 Est. Cost/Share $49.76 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $1.017M Shares 10,733 Share Price $94.77 * Est. Cost/Share $92.22 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $1.015M Shares 18,291 Share Price $55.49 Est. Cost/Share $55.49 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $1.012M Shares 13,606 Share Price $74.39 Est. Cost/Share $73.39 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.008M Shares 31,530 Share Price $31.96 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $1.002M Shares 2,103 Share Price $476.48 * Est. Cost/Share $483.49 Unrealized @ Report Date +4.0%
INFY INFOSYS LTD 0.1%
Value $995K Shares 61,128 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $989K Shares 12,720 Share Price $77.77 Est. Cost/Share $78.13 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.1%
Value $986K Shares 1,473 Share Price $669.30 Est. Cost/Share $588.68 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $984K Shares 18,434 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $980K Shares 2,838 Share Price $345.45 * Est. Cost/Share $322.17 Unrealized @ Report Date -0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $979K Shares 6,956 Share Price $140.78 * Est. Cost/Share $165.31 Unrealized @ Report Date -7.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $977K Shares 6,110 Share Price $159.89 * Est. Cost/Share $170.40 Unrealized @ Report Date +4.6%
SOXS DIREXION SHS ETF TR 0.1%
Value $968K Shares 187,201 Share Price $5.17 Est. Cost/Share $7.41 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $965K Shares 46,656 Share Price $20.69 Est. Cost/Share $20.68 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $962K Shares 2,895 Share Price $332.16 * Est. Cost/Share $316.55 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $951K Shares 4,924 Share Price $193.17 Est. Cost/Share $200.94 Unrealized @ Report Date -4.9%
AER AERCAP HOLDINGS NV 0.1%
Value $949K Shares 7,844 Share Price $121.00 * Est. Cost/Share $113.53 Unrealized @ Report Date +2.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $943K Shares 5,463 Share Price $172.60 * Est. Cost/Share $164.67 Unrealized @ Report Date 0.0%
NVR NVR INC 0.1%
Value $940K Shares 117 Share Price $8034.66 Est. Cost/Share $7166.99 Unrealized @ Report Date +10.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $939K Shares 22,579 Share Price $41.58 Est. Cost/Share $41.48 Unrealized @ Report Date —
BXP BXP INC 0.1%
Value $928K Shares 12,487 Share Price $74.34 * Est. Cost/Share $69.22 Unrealized @ Report Date 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $921K Shares 3,725 Share Price $247.12 Est. Cost/Share $247.12 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.1%
Value $915K Shares 22,464 Share Price $40.72 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.1%
Value $914K Shares 118,486 Share Price $7.71 * Est. Cost/Share $8.57 Unrealized @ Report Date -3.2%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $910K Shares 9,078 Share Price $100.23 Est. Cost/Share $100.18 Unrealized @ Report Date —
IONQ IONQ INC 0.1%
Value $910K Shares 14,792 Share Price $61.50 * Est. Cost/Share $38.48 Unrealized @ Report Date +22.2%
IYW ISHARES TR 0.1%
Value $907K Shares 4,632 Share Price $195.86 Est. Cost/Share $195.86 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $899K Shares 1,148 Share Price $783.24 Est. Cost/Share $807.17 Unrealized @ Report Date -4.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $897K Shares 7,912 Share Price $113.41 * Est. Cost/Share $130.12 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $891K Shares 968 Share Price $920.28 * Est. Cost/Share $187.67 Unrealized @ Report Date -0.5%
ECL ECOLAB INC 0.1%
Value $881K Shares 3,218 Share Price $273.86 Est. Cost/Share $256.46 Unrealized @ Report Date +5.4%
PFF ISHARES TR 0.1%
Value $878K Shares 27,773 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $870K Shares 7,871 Share Price $110.49 Est. Cost/Share $110.41 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $869K Shares 8,565 Share Price $101.50 * Est. Cost/Share $76.14 Unrealized @ Report Date +23.6%
HOLX HOLOGIC INC 0.1%
Value $869K Shares 12,879 Share Price $67.49 Est. Cost/Share $66.38 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $865K Shares 5,064 Share Price $170.75 * Est. Cost/Share $153.12 Unrealized @ Report Date +4.5%
FLOT ISHARES TR 0.1%
Value $859K Shares 16,807 Share Price $51.09 Est. Cost/Share $51.05 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $856K Shares 6,178 Share Price $138.60 * Est. Cost/Share $127.11 Unrealized @ Report Date +4.2%
EWG ISHARES INC 0.1%
Value $852K Shares 20,474 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
DRIP DIREXION SHS ETF TR 0.1%
Value $849K Shares 99,133 Share Price $8.56 Est. Cost/Share $9.89 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $844K Shares 31,241 Share Price $27.02 Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
STIP ISHARES TR 0.1%
Value $844K Shares 8,168 Share Price $103.36 Est. Cost/Share $103.18 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $844K Shares 3,872 Share Price $217.93 * Est. Cost/Share $191.70 Unrealized @ Report Date +6.4%
F FORD MTR CO 0.1%
Value $840K Shares 70,246 Share Price $11.96 * Est. Cost/Share $10.28 Unrealized @ Report Date +10.2%
ICLR ICON PLC 0.1%
Value $839K Shares 4,797 Share Price $175.00 * Est. Cost/Share $176.18 Unrealized @ Report Date -5.0%
MSCI MSCI INC 0.1%
Value $838K Shares 1,477 Share Price $567.41 Est. Cost/Share $567.31 Unrealized @ Report Date -0.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $835K Shares 10,023 Share Price $83.34 * Est. Cost/Share $74.90 Unrealized @ Report Date +3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $833K Shares 10,994 Share Price $75.76 Est. Cost/Share $77.26 Unrealized @ Report Date -0.2%
PATH UIPATH INC 0.1%
Value $827K Shares 61,827 Share Price $13.38 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
FEZ SPDR INDEX SHS FDS 0.1%
Value $825K Shares 13,286 Share Price $62.12 Est. Cost/Share $61.29 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.1%
Value $824K Shares 8,983 Share Price $91.75 Est. Cost/Share $91.73 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $816K Shares 6,860 Share Price $118.99 Est. Cost/Share $119.82 Unrealized @ Report Date 0.0%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $815K Shares 13,097 Share Price $62.22 Est. Cost/Share $62.22 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $813K Shares 5,680 Share Price $143.18 * Est. Cost/Share $59.18 Unrealized @ Report Date +84.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $809K Shares 7,237 Share Price $111.83 Est. Cost/Share $87.27 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $808K Shares 6,060 Share Price $133.39 * Est. Cost/Share $122.91 Unrealized @ Report Date +3.6%
LEN LENNAR CORP 0.1%
Value $806K Shares 6,392 Share Price $126.04 Est. Cost/Share $114.95 Unrealized @ Report Date +7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $804K Shares 1,372 Share Price $586.04 * Est. Cost/Share $547.47 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $796K Shares 16,344 Share Price $48.72 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $793K Shares 1,740 Share Price $456.00 * Est. Cost/Share $407.20 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $788K Shares 15,525 Share Price $50.78 * Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
IVW ISHARES TR 0.1%
Value $788K Shares 6,528 Share Price $120.72 Est. Cost/Share $120.72 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.1%
Value $786K Shares 285,785 Share Price $2.75 * Est. Cost/Share $1.53 Unrealized @ Report Date +44.5%
SHOP SHOPIFY INC 0.1%
Value $783K Shares 5,268 Share Price $148.61 * Est. Cost/Share $135.57 Unrealized @ Report Date 0.0%
XHB SPDR SERIES TRUST 0.1%
Value $780K Shares 7,038 Share Price $110.80 Est. Cost/Share $110.80 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $775K Shares 15,272 Share Price $50.73 Est. Cost/Share $50.42 Unrealized @ Report Date —
B BARRICK MNG CORP 0.1%
Value $775K Shares 23,642 Share Price $32.77 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $774K Shares 2,069 Share Price $374.25 * Est. Cost/Share $363.27 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.1%
Value $772K Shares 5,459 Share Price $141.43 * Est. Cost/Share $131.30 Unrealized @ Report Date +2.7%
SAIA SAIA INC 0.1%
Value $770K Shares 2,573 Share Price $299.36 Est. Cost/Share $361.58 Unrealized @ Report Date -16.6%
SPSC SPS COMM INC 0.1%
Value $760K Shares 7,298 Share Price $104.14 * Est. Cost/Share $126.10 Unrealized @ Report Date -5.6%
IDCC INTERDIGITAL INC 0.1%
Value $757K Shares 2,194 Share Price $345.23 * Est. Cost/Share $187.84 Unrealized @ Report Date +44.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $749K Shares 14,032 Share Price $53.39 * Est. Cost/Share $53.22 Unrealized @ Report Date +4.6%
LFUS LITTELFUSE INC 0.1%
Value $749K Shares 2,891 Share Price $259.01 * Est. Cost/Share $246.86 Unrealized @ Report Date +1.4%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $748K Shares 3,543 Share Price $211.11 * Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.1%
Value $745K Shares 1,568 Share Price $475.00 Est. Cost/Share $470.63 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.1%
Value $740K Shares 7,256 Share Price $101.94 * Est. Cost/Share $91.94 Unrealized @ Report Date +3.0%
BA BOEING CO 0.1%
Value $738K Shares 3,419 Share Price $215.83 * Est. Cost/Share $195.79 Unrealized @ Report Date +15.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $737K Shares 3,830 Share Price $192.32 * Est. Cost/Share $210.37 Unrealized @ Report Date -2.8%
EWZ ISHARES INC 0.1%
Value $736K Shares 23,726 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.1%
Value $735K Shares 9,494 Share Price $77.40 * Est. Cost/Share $62.18 Unrealized @ Report Date 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $733K Shares 15,860 Share Price $46.24 Est. Cost/Share $44.59 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $729K Shares 31,213 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.1%
Value $718K Shares 28,560 Share Price $25.13 Est. Cost/Share $24.97 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $717K Shares 2,268 Share Price $316.00 * Est. Cost/Share $322.59 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $717K Shares 4,508 Share Price $158.96 * Est. Cost/Share $125.91 Unrealized @ Report Date +16.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $716K Shares 3,186 Share Price $224.58 Est. Cost/Share $188.47 Unrealized @ Report Date +19.2%
EWU ISHARES TR 0.1%
Value $715K Shares 17,034 Share Price $41.97 Est. Cost/Share $40.02 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $709K Shares 5,051 Share Price $140.44 Est. Cost/Share $140.43 Unrealized @ Report Date 0.0%
IGSB ISHARES TR 0.1%
Value $708K Shares 13,348 Share Price $53.03 Est. Cost/Share $52.76 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $706K Shares 117,290 Share Price $6.02 * Est. Cost/Share $4.76 Unrealized @ Report Date +11.4%
SDY SPDR SERIES TRUST 0.1%
Value $701K Shares 5,008 Share Price $140.05 Est. Cost/Share $137.90 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $701K Shares 3,920 Share Price $178.76 * Est. Cost/Share $167.78 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.1%
Value $701K Shares 6,504 Share Price $107.72 * Est. Cost/Share $99.69 Unrealized @ Report Date 0.0%
IAGG ISHARES TR 0.1%
Value $696K Shares 13,585 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $695K Shares 996 Share Price $698.00 Est. Cost/Share $447.81 Unrealized @ Report Date +56.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $694K Shares 1,430 Share Price $485.02 * Est. Cost/Share $441.36 Unrealized @ Report Date +5.3%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $688K Shares 13,487 Share Price $51.04 Est. Cost/Share $50.94 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $688K Shares 4,824 Share Price $142.55 Est. Cost/Share $127.92 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $687K Shares 83,027 Share Price $8.27 Est. Cost/Share $8.33 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $686K Shares 5,543 Share Price $123.75 * Est. Cost/Share $119.80 Unrealized @ Report Date 0.0%
ERX DIREXION SHS ETF TR 0.1%
Value $685K Shares 12,153 Share Price $56.37 Est. Cost/Share $57.16 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $682K Shares 18,599 Share Price $36.69 Est. Cost/Share $31.66 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $678K Shares 9,224 Share Price $73.46 Est. Cost/Share $71.29 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.1%
Value $676K Shares 2,605 Share Price $259.60 Est. Cost/Share $251.67 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $676K Shares 3,376 Share Price $200.15 * Est. Cost/Share $190.05 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.1%
Value $673K Shares 5,108 Share Price $131.77 Est. Cost/Share $90.53 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.1%
Value $663K Shares 2,716 Share Price $244.09 Est. Cost/Share $244.09 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $658K Shares 21,435 Share Price $30.71 * Est. Cost/Share $27.40 Unrealized @ Report Date +7.9%
NCNO NCINO INC 0.1%
Value $658K Shares 24,260 Share Price $27.11 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.1%
Value $656K Shares 2,412 Share Price $271.99 * Est. Cost/Share $250.83 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.1%
Value $655K Shares 3,929 Share Price $166.83 * Est. Cost/Share $178.62 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $655K Shares 2,700 Share Price $242.75 * Est. Cost/Share $283.53 Unrealized @ Report Date -5.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $655K Shares 11,546 Share Price $56.75 Est. Cost/Share $52.05 Unrealized @ Report Date +9.2%
IBDR ISHARES TR 0.1%
Value $655K Shares 26,958 Share Price $24.30 Est. Cost/Share $24.23 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $654K Shares 2,847 Share Price $229.61 Est. Cost/Share $212.83 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $651K Shares 8,917 Share Price $72.97 * Est. Cost/Share $75.06 Unrealized @ Report Date 0.0%
T AT&T INC 0.1%
Value $649K Shares 22,975 Share Price $28.24 Est. Cost/Share $24.69 Unrealized @ Report Date +13.7%
IWN ISHARES TR 0.1%
Value $649K Shares 3,668 Share Price $176.81 Est. Cost/Share $162.90 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $648K Shares 34,243 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
VNOM VIPER ENERGY INC 0.1%
Value $648K Shares 16,945 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $647K Shares 7,424 Share Price $87.21 Est. Cost/Share $73.58 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $644K Shares 1,525 Share Price $422.37 * Est. Cost/Share $305.67 Unrealized @ Report Date +24.5%
DX DYNEX CAP INC 0.1%
Value $637K Shares 51,823 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.1%
Value $634K Shares 8,295 Share Price $76.45 Est. Cost/Share $63.88 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $633K Shares 2,950 Share Price $214.65 * Est. Cost/Share $196.47 Unrealized @ Report Date +1.9%
FFIV F5 INC 0.1%
Value $633K Shares 1,958 Share Price $323.19 * Est. Cost/Share $313.03 Unrealized @ Report Date 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $630K Shares 22,593 Share Price $27.90 Est. Cost/Share $24.15 Unrealized @ Report Date —
HDV ISHARES TR 0.1%
Value $630K Shares 5,141 Share Price $122.45 Est. Cost/Share $117.17 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $626K Shares 5,586 Share Price $112.12 * Est. Cost/Share $117.95 Unrealized @ Report Date 0.0%
SPTI SPDR SERIES TRUST 0.1%
Value $625K Shares 21,632 Share Price $28.90 Est. Cost/Share $28.77 Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.1%
Value $624K Shares 134,135 Share Price $4.65 Est. Cost/Share $4.77 Unrealized @ Report Date —
PSQ PROSHARES TR 0.1%
Value $621K Shares 19,995 Share Price $31.04 Est. Cost/Share $40.29 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $619K Shares 470 Share Price $1318.02 * Est. Cost/Share $1364.80 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.1%
Value $619K Shares 5,761 Share Price $107.48 Est. Cost/Share $107.27 Unrealized @ Report Date 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $617K Shares 10,487 Share Price $58.85 Est. Cost/Share $58.85 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $617K Shares 3,588 Share Price $171.99 * Est. Cost/Share $158.94 Unrealized @ Report Date 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $614K Shares 4,359 Share Price $140.95 Est. Cost/Share $140.95 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $607K Shares 38,691 Share Price $15.70 Est. Cost/Share $11.80 Unrealized @ Report Date —
EFAV ISHARES TR 0.1%
Value $606K Shares 7,148 Share Price $84.83 Est. Cost/Share $82.32 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $602K Shares 4,611 Share Price $130.47 * Est. Cost/Share $109.32 Unrealized @ Report Date +9.9%
UNIT UNITI GROUP LLC 0.1%
Value $602K Shares 98,298 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
EPP ISHARES INC 0.1%
Value $601K Shares 11,650 Share Price $51.56 Est. Cost/Share $49.98 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $597K Shares 8,034 Share Price $74.33 * Est. Cost/Share $71.94 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $596K Shares 15,926 Share Price $37.40 * Est. Cost/Share $42.38 Unrealized @ Report Date +4.6%
MSFT MICROSOFT CORP 0.1%
Value $595K Shares 1,148 Share Price $517.95 Est. Cost/Share $432.38 Unrealized @ Report Date +17.7%
IJH ISHARES TR 0.1%
Value $594K Shares 9,103 Share Price $65.26 Est. Cost/Share $65.26 Unrealized @ Report Date —
BTG B2GOLD CORP 0.1%
Value $594K Shares 119,969 Share Price $4.95 * Est. Cost/Share $3.72 Unrealized @ Report Date +5.6%
DOCU DOCUSIGN INC 0.1%
Value $591K Shares 8,204 Share Price $72.09 * Est. Cost/Share $77.06 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.1%
Value $589K Shares 2,044 Share Price $288.06 * Est. Cost/Share $308.46 Unrealized @ Report Date +3.3%
STLD STEEL DYNAMICS INC 0.1%
Value $589K Shares 4,222 Share Price $139.43 * Est. Cost/Share $126.36 Unrealized @ Report Date +3.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $588K Shares 1,180 Share Price $498.69 * Est. Cost/Share $541.99 Unrealized @ Report Date -2.0%
EFV ISHARES TR 0.1%
Value $586K Shares 8,635 Share Price $67.83 Est. Cost/Share $59.25 Unrealized @ Report Date —
LABD DIREXION SHS ETF TR 0.1%
Value $584K Shares 14,436 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.1%
Value $583K Shares 24,364 Share Price $23.94 Est. Cost/Share $23.58 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.1%
Value $581K Shares 3,470 Share Price $167.46 * Est. Cost/Share $170.36 Unrealized @ Report Date +4.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $579K Shares 21,974 Share Price $26.37 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $570K Shares 1,737 Share Price $328.17 Est. Cost/Share $328.17 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $568K Shares 2,773 Share Price $204.98 * Est. Cost/Share $206.16 Unrealized @ Report Date +2.6%
BCS BARCLAYS PLC 0.1%
Value $568K Shares 27,468 Share Price $20.67 Est. Cost/Share $17.17 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $565K Shares 5,609 Share Price $100.70 Est. Cost/Share $100.67 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $565K Shares 20,531 Share Price $27.51 Est. Cost/Share $26.88 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $563K Shares 6,786 Share Price $82.91 * Est. Cost/Share $75.97 Unrealized @ Report Date +3.5%
L LOEWS CORP 0.1%
Value $562K Shares 5,596 Share Price $100.39 * Est. Cost/Share $94.44 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.1%
Value $561K Shares 10,307 Share Price $54.43 * Est. Cost/Share $52.96 Unrealized @ Report Date -0.6%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $560K Shares 22,664 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $560K Shares 29,625 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $558K Shares 14,232 Share Price $39.22 * Est. Cost/Share $37.81 Unrealized @ Report Date +14.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $553K Shares 6,298 Share Price $87.84 Est. Cost/Share $87.84 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $552K Shares 1,119 Share Price $493.39 * Est. Cost/Share $565.30 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.1%
Value $551K Shares 1,708 Share Price $322.82 Est. Cost/Share $296.98 Unrealized @ Report Date +7.2%
VXF VANGUARD INDEX FDS 0.1%
Value $549K Shares 2,622 Share Price $209.34 Est. Cost/Share $195.32 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $549K Shares 1,562 Share Price $351.26 * Est. Cost/Share $309.07 Unrealized @ Report Date +11.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $546K Shares 37,203 Share Price $14.68 * Est. Cost/Share $13.47 Unrealized @ Report Date -0.5%
SPXL DIREXION SHS ETF TR 0.1%
Value $546K Shares 2,575 Share Price $211.90 Est. Cost/Share $211.90 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $545K Shares 10,650 Share Price $51.20 * Est. Cost/Share $42.33 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $544K Shares 3,526 Share Price $154.23 Est. Cost/Share $147.52 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.1%
Value $543K Shares 21,905 Share Price $24.80 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $539K Shares 13,765 Share Price $39.19 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value $539K Shares 3,594 Share Price $149.86 * Est. Cost/Share $143.18 Unrealized @ Report Date 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $538K Shares 8,113 Share Price $66.32 Est. Cost/Share $66.32 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $535K Shares 1,223 Share Price $437.51 * Est. Cost/Share $448.46 Unrealized @ Report Date 0.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $534K Shares 11,556 Share Price $46.24 Est. Cost/Share $45.92 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.1%
Value $532K Shares 15,880 Share Price $33.48 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $531K Shares 4,180 Share Price $127.00 * Est. Cost/Share $93.44 Unrealized @ Report Date +22.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $530K Shares 11,421 Share Price $46.41 Est. Cost/Share $46.41 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.1%
Value $530K Shares 5,331 Share Price $99.37 * Est. Cost/Share $102.93 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.1%
Value $530K Shares 14,709 Share Price $36.00 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $526K Shares 1,657 Share Price $317.67 * Est. Cost/Share $283.70 Unrealized @ Report Date +7.4%
EWH ISHARES INC 0.1%
Value $524K Shares 24,294 Share Price $21.55 Est. Cost/Share $18.71 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $523K Shares 6,461 Share Price $80.94 * Est. Cost/Share $74.90 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.1%
Value $523K Shares 8,519 Share Price $61.37 * Est. Cost/Share $57.59 Unrealized @ Report Date 0.0%
FSEC FIDELITY MERRIMACK STR TR 0.1%
Value $519K Shares 11,776 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $518K Shares 3,043 Share Price $170.26 * Est. Cost/Share $122.29 Unrealized @ Report Date +20.9%
HUM HUMANA INC 0.1%
Value $518K Shares 1,990 Share Price $260.17 Est. Cost/Share $248.31 Unrealized @ Report Date +5.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $517K Shares 5,699 Share Price $90.73 Est. Cost/Share $92.19 Unrealized @ Report Date -2.7%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $515K Shares 16,160 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.1%
Value $513K Shares 16,632 Share Price $30.86 Est. Cost/Share $30.83 Unrealized @ Report Date —
WULF TERAWULF INC 0.1%
Value $510K Shares 44,691 Share Price $11.42 * Est. Cost/Share $4.46 Unrealized @ Report Date +71.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $509K Shares 8,151 Share Price $62.47 Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $509K Shares 3,186 Share Price $159.70 * Est. Cost/Share $208.23 Unrealized @ Report Date -13.1%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $506K Shares 21,707 Share Price $23.30 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.1%
Value $500K Shares 1,521 Share Price $328.96 * Est. Cost/Share $368.67 Unrealized @ Report Date +2.6%
BANC BANC OF CALIFORNIA INC 0.1%
Value $496K Shares 29,944 Share Price $16.55 * Est. Cost/Share $14.55 Unrealized @ Report Date +6.6%
JBBB JANUS DETROIT STR TR 0.1%
Value $495K Shares 10,284 Share Price $48.17 Est. Cost/Share $48.17 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $495K Shares 6,751 Share Price $73.26 * Est. Cost/Share $69.97 Unrealized @ Report Date +1.6%
XBI SPDR SERIES TRUST 0.1%
Value $494K Shares 4,935 Share Price $100.20 Est. Cost/Share $85.13 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.1%
Value $494K Shares 11,488 Share Price $42.96 Est. Cost/Share $42.96 Unrealized @ Report Date —
MSTZ ETF OPPORTUNITIES TRUST 0.1%
Value $492K Shares 93,441 Share Price $5.26 Est. Cost/Share $6.24 Unrealized @ Report Date —
UPRO PROSHARES TR 0.1%
Value $491K Shares 4,408 Share Price $111.49 Est. Cost/Share $111.49 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $490K Shares 5,260 Share Price $93.19 * Est. Cost/Share $87.11 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $489K Shares 5,552 Share Price $88.12 Est. Cost/Share $80.78 Unrealized @ Report Date +9.5%
PDD PDD HOLDINGS INC 0.1%
Value $488K Shares 3,695 Share Price $132.17 Est. Cost/Share $104.66 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $486K Shares 21,067 Share Price $23.06 Est. Cost/Share $23.07 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $486K Shares 38,362 Share Price $12.66 Est. Cost/Share $12.73 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $485K Shares 28,956 Share Price $16.74 Est. Cost/Share $15.53 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.1%
Value $482K Shares 40,957 Share Price $11.77 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.1%
Value $481K Shares 581 Share Price $828.21 * Est. Cost/Share $765.22 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value $481K Shares 42,214 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
TSLS DIREXION SHS ETF TR 0.1%
Value $481K Shares 89,339 Share Price $5.38 Est. Cost/Share $6.05 Unrealized @ Report Date —
CPNG COUPANG INC 0.1%
Value $478K Shares 14,841 Share Price $32.20 * Est. Cost/Share $25.62 Unrealized @ Report Date +18.0%
BITI PROSHARES TR 0.1%
Value $477K Shares 25,941 Share Price $18.38 Est. Cost/Share $18.92 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $474K Shares 2,813 Share Price $168.56 * Est. Cost/Share $123.89 Unrealized @ Report Date +10.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $472K Shares 78,468 Share Price $6.02 Est. Cost/Share $6.03 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $470K Shares 3,144 Share Price $149.57 * Est. Cost/Share $155.21 Unrealized @ Report Date 0.0%
USD PROSHARES TR 0.1%
Value $467K Shares 4,718 Share Price $99.02 Est. Cost/Share $99.02 Unrealized @ Report Date —
INDA ISHARES TR 0.1%
Value $467K Shares 8,968 Share Price $52.06 Est. Cost/Share $55.14 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $467K Shares 1,711 Share Price $272.72 * Est. Cost/Share $285.50 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $465K Shares 1,370 Share Price $339.68 * Est. Cost/Share $174.59 Unrealized @ Report Date +62.6%
AVT AVNET INC 0.1%
Value $464K Shares 8,881 Share Price $52.28 Est. Cost/Share $50.03 Unrealized @ Report Date +6.2%
VRNS VARONIS SYS INC 0.1%
Value $464K Shares 8,071 Share Price $57.47 * Est. Cost/Share $49.54 Unrealized @ Report Date +12.0%
AAXJ ISHARES TR 0.1%
Value $462K Shares 5,069 Share Price $91.22 Est. Cost/Share $91.22 Unrealized @ Report Date —
ING ING GROEP N.V. 0.1%
Value $462K Shares 17,717 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $461K Shares 3,550 Share Price $129.95 * Est. Cost/Share $141.65 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $460K Shares 13,128 Share Price $35.06 * Est. Cost/Share $32.33 Unrealized @ Report Date +4.0%
QUAL ISHARES TR 0.1%
Value $459K Shares 2,361 Share Price $194.50 Est. Cost/Share $194.50 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $459K Shares 8,901 Share Price $51.59 * Est. Cost/Share $37.90 Unrealized @ Report Date +27.5%
ZROZ PIMCO ETF TR 0.1%
Value $457K Shares 6,723 Share Price $67.96 Est. Cost/Share $68.51 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.1%
Value $457K Shares 3,238 Share Price $141.02 * Est. Cost/Share $84.89 Unrealized @ Report Date +50.0%
TSN TYSON FOODS INC 0.1%
Value $456K Shares 8,394 Share Price $54.30 Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%
DMXF ISHARES TR 0.1%
Value $451K Shares 5,956 Share Price $75.74 Est. Cost/Share $75.74 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.1%
Value $449K Shares 15,057 Share Price $29.79 * Est. Cost/Share $10.80 Unrealized @ Report Date +62.3%
FDX FEDEX CORP 0.1%
Value $448K Shares 1,899 Share Price $235.81 * Est. Cost/Share $252.41 Unrealized @ Report Date -9.6%
AOR ISHARES TR 0.1%
Value $447K Shares 6,937 Share Price $64.38 Est. Cost/Share $64.38 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $445K Shares 2,732 Share Price $162.71 * Est. Cost/Share $77.59 Unrealized @ Report Date +60.7%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $444K Shares 14,257 Share Price $31.16 Est. Cost/Share $28.65 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.1%
Value $443K Shares 27,532 Share Price $16.08 * Est. Cost/Share $9.42 Unrealized @ Report Date +40.9%
IREN IREN LIMITED 0.1%
Value $442K Shares 9,409 Share Price $46.93 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $434K Shares 2,590 Share Price $167.40 * Est. Cost/Share $143.87 Unrealized @ Report Date +21.8%
AGQ PROSHARES TR II 0.1%
Value $431K Shares 5,658 Share Price $76.24 Est. Cost/Share $76.24 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $431K Shares 5,504 Share Price $78.34 Est. Cost/Share $77.91 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $430K Shares 6,775 Share Price $63.54 * Est. Cost/Share $69.01 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $429K Shares 888 Share Price $483.15 Est. Cost/Share $406.88 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $429K Shares 2,410 Share Price $177.93 * Est. Cost/Share $200.38 Unrealized @ Report Date 0.0%
UDOW PROSHARES TR 0.1%
Value $428K Shares 3,997 Share Price $107.05 Est. Cost/Share $85.52 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $427K Shares 2,683 Share Price $159.27 * Est. Cost/Share $174.33 Unrealized @ Report Date +1.6%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $426K Shares 8,614 Share Price $49.45 Est. Cost/Share $49.02 Unrealized @ Report Date —
CNA CNA FINL CORP 0.1%
Value $426K Shares 9,162 Share Price $46.46 Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
ESGE ISHARES INC 0.1%
Value $425K Shares 9,781 Share Price $43.42 Est. Cost/Share $39.64 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.1%
Value $424K Shares 4,474 Share Price $94.88 * Est. Cost/Share $100.67 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.1%
Value $423K Shares 5,005 Share Price $84.60 * Est. Cost/Share $85.17 Unrealized @ Report Date +4.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $423K Shares 905 Share Price $466.93 * Est. Cost/Share $503.19 Unrealized @ Report Date -0.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $423K Shares 924 Share Price $457.29 Est. Cost/Share $448.33 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $422K Shares 1,473 Share Price $286.49 * Est. Cost/Share $434.35 Unrealized @ Report Date -12.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $418K Shares 5,607 Share Price $74.49 * Est. Cost/Share $76.24 Unrealized @ Report Date 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $418K Shares 6,455 Share Price $64.69 Est. Cost/Share $59.19 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $418K Shares 2,574 Share Price $162.20 Est. Cost/Share $167.37 Unrealized @ Report Date -1.3%
DLB DOLBY LABORATORIES INC 0.1%
Value $417K Shares 5,767 Share Price $72.37 Est. Cost/Share $73.06 Unrealized @ Report Date -0.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $417K Shares 14,678 Share Price $28.40 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $417K Shares 8,861 Share Price $47.03 * Est. Cost/Share $42.93 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $417K Shares 3,178 Share Price $131.13 * Est. Cost/Share $136.18 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $415K Shares 715 Share Price $580.73 * Est. Cost/Share $489.00 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $415K Shares 4,001 Share Price $103.74 Est. Cost/Share $103.65 Unrealized @ Report Date -0.4%
IDXX IDEXX LABS INC 0.1%
Value $415K Shares 649 Share Price $638.89 * Est. Cost/Share $458.44 Unrealized @ Report Date +32.4%
UNG UNITED STS NAT GAS FD LP 0.1%
Value $415K Shares 31,717 Share Price $13.07 Est. Cost/Share $15.30 Unrealized @ Report Date —
ADT ADT INC DEL 0.1%
Value $414K Shares 47,541 Share Price $8.71 * Est. Cost/Share $7.71 Unrealized @ Report Date +9.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $413K Shares 16,656 Share Price $24.79 Est. Cost/Share $25.57 Unrealized @ Report Date -1.5%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $412K Shares 15,786 Share Price $26.07 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
SDOW PROSHARES TR 0.1%
Value $411K Shares 11,497 Share Price $35.74 Est. Cost/Share $43.44 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $410K Shares 5,774 Share Price $71.05 Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $410K Shares 2,225 Share Price $184.37 * Est. Cost/Share $160.55 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.1%
Value $410K Shares 2,093 Share Price $195.80 * Est. Cost/Share $164.44 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.1%
Value $410K Shares 423 Share Price $968.09 Est. Cost/Share $722.87 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.1%
Value $409K Shares 8,178 Share Price $50.03 * Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $408K Shares 6,957 Share Price $58.61 * Est. Cost/Share $53.53 Unrealized @ Report Date +1.1%
LYFT LYFT INC 0.1%
Value $405K Shares 18,415 Share Price $22.01 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.1%
Value $404K Shares 10,446 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
IUSG ISHARES TR 0.1%
Value $403K Shares 2,450 Share Price $164.54 Est. Cost/Share $164.54 Unrealized @ Report Date —
DSI ISHARES TR 0.1%
Value $402K Shares 3,194 Share Price $125.95 Est. Cost/Share $125.95 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $401K Shares 2,592 Share Price $154.70 * Est. Cost/Share $141.49 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.1%
Value $401K Shares 3,302 Share Price $121.42 * Est. Cost/Share $134.27 Unrealized @ Report Date -3.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $398K Shares 8,049 Share Price $49.46 Est. Cost/Share $49.04 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.1%
Value $397K Shares 5,799 Share Price $68.45 Est. Cost/Share $68.45 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.1%
Value $395K Shares 50,404 Share Price $7.84 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.1%
Value $395K Shares 2,058 Share Price $191.93 * Est. Cost/Share $153.53 Unrealized @ Report Date +3.1%
BOXX EA SERIES TRUST 0.1%
Value $395K Shares 3,465 Share Price $113.86 Est. Cost/Share $113.86 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $394K Shares 5,145 Share Price $76.62 * Est. Cost/Share $79.50 Unrealized @ Report Date 0.0%
SLV ISHARES SILVER TR 0.1%
Value $394K Shares 9,300 Share Price $42.37 Est. Cost/Share $42.37 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $394K Shares 3,266 Share Price $120.50 Est. Cost/Share $120.50 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $393K Shares 2,688 Share Price $146.32 * Est. Cost/Share $150.53 Unrealized @ Report Date 0.0%
EQX EQUINOX GOLD CORP 0.1%
Value $392K Shares 34,973 Share Price $11.22 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.1%
Value $392K Shares 740 Share Price $529.36 * Est. Cost/Share $568.39 Unrealized @ Report Date +2.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $391K Shares 5,077 Share Price $76.98 * Est. Cost/Share $73.23 Unrealized @ Report Date 0.0%
IXC ISHARES TR 0.1%
Value $390K Shares 9,338 Share Price $41.75 Est. Cost/Share $40.08 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $388K Shares 5,789 Share Price $67.07 * Est. Cost/Share $71.83 Unrealized @ Report Date 0.0%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $387K Shares 9,047 Share Price $42.76 Est. Cost/Share $42.76 Unrealized @ Report Date —
BILI BILIBILI INC 0.1%
Value $386K Shares 13,759 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.1%
Value $386K Shares 30,193 Share Price $12.80 * Est. Cost/Share $13.15 Unrealized @ Report Date +4.2%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $383K Shares 7,664 Share Price $49.99 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $382K Shares 1,787 Share Price $213.75 * Est. Cost/Share $200.25 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.1%
Value $381K Shares 5,054 Share Price $75.39 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $380K Shares 1,174 Share Price $323.58 * Est. Cost/Share $332.02 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.1%
Value $379K Shares 977 Share Price $387.73 * Est. Cost/Share $363.72 Unrealized @ Report Date 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $378K Shares 16,250 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $378K Shares 13,212 Share Price $28.62 * Est. Cost/Share $30.74 Unrealized @ Report Date -2.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $378K Shares 52,331 Share Price $7.22 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.1%
Value $377K Shares 12,868 Share Price $29.30 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $377K Shares 5,953 Share Price $63.33 * Est. Cost/Share $74.71 Unrealized @ Report Date -8.0%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $375K Shares 13,418 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.1%
Value $374K Shares 113,736 Share Price $3.29 * Est. Cost/Share $2.70 Unrealized @ Report Date +4.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $372K Shares 4,942 Share Price $75.20 Est. Cost/Share $75.20 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $371K Shares 6,216 Share Price $59.74 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.1%
Value $371K Shares 1,336 Share Price $277.59 * Est. Cost/Share $268.47 Unrealized @ Report Date 0.0%
V VISA INC 0.1%
Value $370K Shares 1,084 Share Price $341.38 Est. Cost/Share $346.99 Unrealized @ Report Date -0.5%
DUST DIREXION SHS ETF TR 0.1%
Value $369K Shares 33,764 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $369K Shares 5,397 Share Price $68.34 Est. Cost/Share $68.01 Unrealized @ Report Date 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $367K Shares 6,379 Share Price $57.52 Est. Cost/Share $57.52 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $367K Shares 2,387 Share Price $153.65 Est. Cost/Share $160.77 Unrealized @ Report Date -3.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $366K Shares 8,548 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $366K Shares 1,404 Share Price $260.44 * Est. Cost/Share $252.04 Unrealized @ Report Date +6.1%
BF/A BROWN FORMAN CORP 0.1%
Value $365K Shares 13,573 Share Price $26.91 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $365K Shares 3,502 Share Price $104.20 * Est. Cost/Share $77.09 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $365K Shares 1,406 Share Price $259.44 * Est. Cost/Share $270.09 Unrealized @ Report Date 0.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value $365K Shares 5,148 Share Price $70.85 Est. Cost/Share $70.85 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $362K Shares 3,870 Share Price $93.60 * Est. Cost/Share $97.21 Unrealized @ Report Date 0.0%
SPXS DIREXION SHS ETF TR 0.1%
Value $362K Shares 9,531 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $359K Shares 4,285 Share Price $83.81 * Est. Cost/Share $56.04 Unrealized @ Report Date +18.7%
FN FABRINET 0.1%
Value $358K Shares 983 Share Price $364.62 * Est. Cost/Share $329.28 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $356K Shares 11,791 Share Price $30.23 Est. Cost/Share $33.64 Unrealized @ Report Date —
XPEV XPENG INC 0.1%
Value $356K Shares 15,183 Share Price $23.42 Est. Cost/Share $19.13 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $355K Shares 1,383 Share Price $256.53 * Est. Cost/Share $251.90 Unrealized @ Report Date -0.6%
MTB M & T BK CORP 0.1%
Value $354K Shares 1,791 Share Price $197.62 Est. Cost/Share $176.70 Unrealized @ Report Date +9.6%
RYLD GLOBAL X FDS 0.1%
Value $354K Shares 23,505 Share Price $15.05 Est. Cost/Share $15.09 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.1%
Value $353K Shares 6,948 Share Price $50.80 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $353K Shares 12,633 Share Price $27.91 * Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
— TILRAY BRANDS INC 0.1%
Value $351K Shares 203,130 Share Price $1.73 Est. Cost/Share $1.28 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $350K Shares 6,034 Share Price $57.97 * Est. Cost/Share $42.72 Unrealized @ Report Date +24.3%
ABT ABBOTT LABS 0.1%
Value $349K Shares 2,609 Share Price $133.94 * Est. Cost/Share $130.60 Unrealized @ Report Date +0.0%
SPYD SPDR SERIES TRUST 0.1%
Value $348K Shares 7,920 Share Price $44.00 Est. Cost/Share $43.43 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $348K Shares 111,456 Share Price $3.12 * Est. Cost/Share $2.88 Unrealized @ Report Date +4.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $344K Shares 8,923 Share Price $38.60 Est. Cost/Share $35.84 Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $344K Shares 6,878 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $343K Shares 3,843 Share Price $89.34 Est. Cost/Share $89.34 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $343K Shares 1,227 Share Price $279.57 Est. Cost/Share $278.13 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $343K Shares 3,474 Share Price $98.64 * Est. Cost/Share $86.47 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $342K Shares 3,085 Share Price $111.00 Est. Cost/Share $112.28 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.1%
Value $341K Shares 7,451 Share Price $45.82 * Est. Cost/Share $38.47 Unrealized @ Report Date +9.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value $341K Shares 5,145 Share Price $66.35 Est. Cost/Share $67.67 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $341K Shares 1,383 Share Price $246.66 * Est. Cost/Share $165.66 Unrealized @ Report Date +43.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $341K Shares 5,099 Share Price $66.90 Est. Cost/Share $66.90 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $340K Shares 1,218 Share Price $279.28 * Est. Cost/Share $219.80 Unrealized @ Report Date +22.0%
S SENTINELONE INC 0.1%
Value $339K Shares 19,250 Share Price $17.61 Est. Cost/Share $18.21 Unrealized @ Report Date -1.5%
BRZE BRAZE INC 0.0%
Value $339K Shares 11,910 Share Price $28.44 Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $337K Shares 1,743 Share Price $193.35 * Est. Cost/Share $214.69 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $336K Shares 3,551 Share Price $94.59 Est. Cost/Share $93.28 Unrealized @ Report Date 0.0%
DRN DIREXION SHS ETF TR 0.0%
Value $335K Shares 34,226 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $335K Shares 3,123 Share Price $107.28 Est. Cost/Share $107.28 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $333K Shares 3,013 Share Price $110.59 Est. Cost/Share $99.49 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $333K Shares 900 Share Price $369.67 * Est. Cost/Share $374.63 Unrealized @ Report Date +2.6%
STGW STAGWELL INC 0.0%
Value $333K Shares 59,092 Share Price $5.63 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $332K Shares 19,637 Share Price $16.93 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $332K Shares 6,913 Share Price $48.01 Est. Cost/Share $41.24 Unrealized @ Report Date +15.2%
WT WISDOMTREE INC 0.0%
Value $332K Shares 23,861 Share Price $13.90 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value $332K Shares 7,160 Share Price $46.32 Est. Cost/Share $44.67 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $330K Shares 4,063 Share Price $81.25 * Est. Cost/Share $79.21 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $328K Shares 668 Share Price $491.25 * Est. Cost/Share $510.14 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $327K Shares 1,894 Share Price $172.77 * Est. Cost/Share $137.02 Unrealized @ Report Date +16.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $327K Shares 10,875 Share Price $30.08 Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
DOG PROSHARES TR 0.0%
Value $324K Shares 13,323 Share Price $24.34 Est. Cost/Share $26.92 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $324K Shares 194 Share Price $1671.52 * Est. Cost/Share $1797.74 Unrealized @ Report Date -0.7%
BULZ BANK MONTREAL QUE 0.0%
Value $324K Shares 1,255 Share Price $257.92 Est. Cost/Share $176.38 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $324K Shares 4,695 Share Price $68.94 Est. Cost/Share $68.94 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $323K Shares 14,302 Share Price $22.60 Est. Cost/Share $23.76 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $323K Shares 1,942 Share Price $166.15 * Est. Cost/Share $180.26 Unrealized @ Report Date -2.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $319K Shares 8,283 Share Price $38.57 Est. Cost/Share $35.84 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $319K Shares 1,401 Share Price $227.73 * Est. Cost/Share $223.17 Unrealized @ Report Date -0.1%
WHR WHIRLPOOL CORP 0.0%
Value $318K Shares 4,046 Share Price $78.60 * Est. Cost/Share $91.77 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $317K Shares 963 Share Price $329.07 * Est. Cost/Share $322.17 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $316K Shares 14,957 Share Price $21.16 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
GDXU BANK MONTREAL QUE 0.0%
Value $316K Shares 1,543 Share Price $204.88 Est. Cost/Share $204.88 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $316K Shares 5,164 Share Price $61.17 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $315K Shares 1,021 Share Price $308.73 Est. Cost/Share $313.31 Unrealized @ Report Date 0.0%
EWQ ISHARES INC 0.0%
Value $315K Shares 7,172 Share Price $43.93 Est. Cost/Share $42.80 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $315K Shares 1,608 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $315K Shares 337 Share Price $933.64 * Est. Cost/Share $407.01 Unrealized @ Report Date -22.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $315K Shares 7,961 Share Price $39.51 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
SLDP SOLID POWER INC 0.0%
Value $314K Shares 90,592 Share Price $3.47 * Est. Cost/Share $3.08 Unrealized @ Report Date +22.4%
FORM FORMFACTOR INC 0.0%
Value $313K Shares 8,606 Share Price $36.42 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $313K Shares 17,479 Share Price $17.93 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $313K Shares 35,466 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $313K Shares 379 Share Price $825.18 * Est. Cost/Share $677.11 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $312K Shares 7,665 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
SPSK TIDAL TRUST I 0.0%
Value $310K Shares 16,775 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $309K Shares 11,218 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $308K Shares 5,697 Share Price $54.09 Est. Cost/Share $54.09 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $308K Shares 5,895 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $308K Shares 20,290 Share Price $15.16 * Est. Cost/Share $8.33 Unrealized @ Report Date +37.4%
SUPX SUPER X AI TECHNOLOGY LIMITE 0.0%
Value $307K Shares 4,764 Share Price $64.51 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $306K Shares 11,938 Share Price $25.64 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.0%
Value $305K Shares 1,577 Share Price $193.69 * Est. Cost/Share $264.28 Unrealized @ Report Date -12.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $305K Shares 3,892 Share Price $78.37 Est. Cost/Share $81.46 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $305K Shares 3,757 Share Price $81.08 * Est. Cost/Share $76.57 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $305K Shares 5,126 Share Price $59.41 * Est. Cost/Share $79.75 Unrealized @ Report Date 0.0%
SUB ISHARES TR 0.0%
Value $304K Shares 2,851 Share Price $106.78 Est. Cost/Share $106.78 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $304K Shares 3,118 Share Price $97.63 * Est. Cost/Share $103.56 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.0%
Value $304K Shares 159 Share Price $1911.36 * Est. Cost/Share $1797.77 Unrealized @ Report Date +9.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $304K Shares 1,536 Share Price $197.74 * Est. Cost/Share $191.37 Unrealized @ Report Date 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value $301K Shares 8,879 Share Price $33.89 Est. Cost/Share $32.85 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $300K Shares 5,655 Share Price $53.08 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
MSTX TIDAL TRUST II 0.0%
Value $299K Shares 13,993 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $299K Shares 1,655 Share Price $180.75 * Est. Cost/Share $106.42 Unrealized @ Report Date +48.2%
HUBS HUBSPOT INC 0.0%
Value $299K Shares 639 Share Price $467.80 * Est. Cost/Share $585.68 Unrealized @ Report Date -14.1%
NVDL GRANITESHARES ETF TR 0.0%
Value $299K Shares 3,190 Share Price $93.62 Est. Cost/Share $93.62 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $299K Shares 5,896 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $297K Shares 15,022 Share Price $19.80 Est. Cost/Share $18.89 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $297K Shares 4,048 Share Price $73.41 * Est. Cost/Share $70.87 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $297K Shares 1,481 Share Price $200.58 * Est. Cost/Share $172.96 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $296K Shares 31,743 Share Price $9.34 Est. Cost/Share $9.91 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $296K Shares 2,962 Share Price $100.09 * Est. Cost/Share $106.33 Unrealized @ Report Date +5.9%
NDSN NORDSON CORP 0.0%
Value $296K Shares 1,306 Share Price $226.95 * Est. Cost/Share $208.57 Unrealized @ Report Date +5.0%
HL HECLA MNG CO 0.0%
Value $296K Shares 24,477 Share Price $12.10 * Est. Cost/Share $5.45 Unrealized @ Report Date +47.4%
FLR FLUOR CORP NEW 0.0%
Value $295K Shares 7,020 Share Price $42.07 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $295K Shares 7,330 Share Price $40.21 * Est. Cost/Share $49.57 Unrealized @ Report Date -3.5%
ARKW ARK ETF TR 0.0%
Value $294K Shares 1,685 Share Price $174.61 Est. Cost/Share $101.06 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $294K Shares 5,702 Share Price $51.55 * Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $293K Shares 16,794 Share Price $17.46 * Est. Cost/Share $26.00 Unrealized @ Report Date -5.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $292K Shares 4,090 Share Price $71.37 Est. Cost/Share $67.22 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $292K Shares 4,283 Share Price $68.12 Est. Cost/Share $68.12 Unrealized @ Report Date —
VIXY PROSHARES TR II 0.0%
Value $291K Shares 9,020 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
CONL GRANITESHARES ETF TR 0.0%
Value $291K Shares 7,780 Share Price $37.40 Est. Cost/Share $42.44 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $291K Shares 2,887 Share Price $100.69 Est. Cost/Share $100.63 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $288K Shares 3,642 Share Price $79.19 Est. Cost/Share $62.38 Unrealized @ Report Date +25.2%
MPC MARATHON PETE CORP 0.0%
Value $288K Shares 1,493 Share Price $192.74 * Est. Cost/Share $174.47 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $287K Shares 2,025 Share Price $141.93 Est. Cost/Share $143.17 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $287K Shares 15,293 Share Price $18.76 * Est. Cost/Share $8.23 Unrealized @ Report Date +48.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $286K Shares 4,185 Share Price $68.43 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $286K Shares 10,101 Share Price $28.30 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $285K Shares 6,822 Share Price $41.81 * Est. Cost/Share $35.88 Unrealized @ Report Date +11.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $285K Shares 9,655 Share Price $29.53 * Est. Cost/Share $32.38 Unrealized @ Report Date +2.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $285K Shares 19,449 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $284K Shares 4,745 Share Price $59.91 Est. Cost/Share $59.91 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $283K Shares 32,078 Share Price $8.83 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $283K Shares 699 Share Price $404.30 * Est. Cost/Share $475.37 Unrealized @ Report Date -10.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $283K Shares 1,146 Share Price $246.60 * Est. Cost/Share $291.94 Unrealized @ Report Date -10.7%
SVXY PROSHARES TR II 0.0%
Value $282K Shares 5,542 Share Price $50.94 Est. Cost/Share $50.94 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $282K Shares 1,691 Share Price $166.86 * Est. Cost/Share $111.23 Unrealized @ Report Date +27.5%
XEL XCEL ENERGY INC 0.0%
Value $281K Shares 3,490 Share Price $80.65 * Est. Cost/Share $67.81 Unrealized @ Report Date +5.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $281K Shares 14,273 Share Price $19.71 Est. Cost/Share $19.59 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $279K Shares 12,083 Share Price $23.13 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $279K Shares 17,281 Share Price $16.12 Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $278K Shares 3,995 Share Price $69.56 * Est. Cost/Share $67.45 Unrealized @ Report Date -1.7%
DGII DIGI INTL INC 0.0%
Value $277K Shares 7,588 Share Price $36.46 * Est. Cost/Share $31.04 Unrealized @ Report Date +10.7%
NGG NATIONAL GRID PLC 0.0%
Value $277K Shares 3,807 Share Price $72.67 Est. Cost/Share $74.41 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $277K Shares 19,157 Share Price $14.44 Est. Cost/Share $14.39 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $275K Shares 3,151 Share Price $87.23 Est. Cost/Share $87.23 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $274K Shares 6,957 Share Price $39.45 * Est. Cost/Share $30.06 Unrealized @ Report Date +21.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $274K Shares 3,958 Share Price $69.17 * Est. Cost/Share $66.90 Unrealized @ Report Date 0.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $273K Shares 7,972 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $273K Shares 4,752 Share Price $57.49 * Est. Cost/Share $52.29 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $273K Shares 1,683 Share Price $162.17 * Est. Cost/Share $172.71 Unrealized @ Report Date -1.2%
CLS CELESTICA INC 0.0%
Value $272K Shares 1,105 Share Price $246.38 * Est. Cost/Share $201.61 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $271K Shares 1,665 Share Price $162.76 * Est. Cost/Share $200.82 Unrealized @ Report Date -16.3%
LI LI AUTO INC 0.0%
Value $271K Shares 10,687 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $271K Shares 6,892 Share Price $39.26 Est. Cost/Share $38.94 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $271K Shares 11,440 Share Price $23.65 Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $270K Shares 9,263 Share Price $29.20 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $270K Shares 3,310 Share Price $81.65 Est. Cost/Share $81.58 Unrealized @ Report Date 0.0%
PCMM BONDBLOXX ETF TRUST 0.0%
Value $270K Shares 5,344 Share Price $50.57 Est. Cost/Share $50.57 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $270K Shares 6,076 Share Price $44.41 * Est. Cost/Share $39.39 Unrealized @ Report Date +10.4%
IHDG WISDOMTREE TR 0.0%
Value $270K Shares 5,850 Share Price $46.08 Est. Cost/Share $45.05 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $269K Shares 3,341 Share Price $80.65 Est. Cost/Share $80.65 Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $269K Shares 310,562 Share Price $0.87 Est. Cost/Share $2.44 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $268K Shares 2,011 Share Price $133.27 * Est. Cost/Share $140.75 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $268K Shares 25,137 Share Price $10.66 Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $268K Shares 2,262 Share Price $118.35 * Est. Cost/Share $115.25 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $267K Shares 1,150 Share Price $232.01 * Est. Cost/Share $296.03 Unrealized @ Report Date -10.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $267K Shares 7,750 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $266K Shares 3,681 Share Price $72.26 Est. Cost/Share $72.26 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $266K Shares 1,271 Share Price $209.26 Est. Cost/Share $209.26 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $265K Shares 2,464 Share Price $107.74 Est. Cost/Share $108.95 Unrealized @ Report Date 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $265K Shares 4,552 Share Price $58.21 Est. Cost/Share $53.96 Unrealized @ Report Date —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $263K Shares 12,702 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $263K Shares 2,941 Share Price $89.37 Est. Cost/Share $89.37 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $262K Shares 860 Share Price $304.81 * Est. Cost/Share $266.66 Unrealized @ Report Date -4.8%
CHE CHEMED CORP NEW 0.0%
Value $262K Shares 585 Share Price $447.74 Est. Cost/Share $451.98 Unrealized @ Report Date 0.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $261K Shares 6,364 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $261K Shares 36,405 Share Price $7.17 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $261K Shares 2,029 Share Price $128.49 * Est. Cost/Share $133.31 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $260K Shares 5,392 Share Price $48.15 * Est. Cost/Share $44.95 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $259K Shares 8,946 Share Price $28.91 * Est. Cost/Share $23.78 Unrealized @ Report Date +27.0%
NWG NATWEST GROUP PLC 0.0%
Value $259K Shares 18,276 Share Price $14.15 Est. Cost/Share $11.92 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $258K Shares 2,180 Share Price $118.46 * Est. Cost/Share $109.19 Unrealized @ Report Date +1.5%
OSK OSHKOSH CORP 0.0%
Value $257K Shares 1,985 Share Price $129.70 Est. Cost/Share $131.45 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $257K Shares 1,743 Share Price $147.50 * Est. Cost/Share $120.19 Unrealized @ Report Date +14.9%
WAT WATERS CORP 0.0%
Value $257K Shares 856 Share Price $299.81 Est. Cost/Share $301.75 Unrealized @ Report Date 0.0%
— TIDAL TRUST II 0.0%
Value $256K Shares 72,620 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $256K Shares 1,471 Share Price $174.25 * Est. Cost/Share $193.45 Unrealized @ Report Date 0.0%
HYLB DBX ETF TR 0.0%
Value $256K Shares 6,895 Share Price $37.11 Est. Cost/Share $37.11 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $256K Shares 8,718 Share Price $29.32 Est. Cost/Share $29.29 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $255K Shares 40,219 Share Price $6.34 Est. Cost/Share $6.54 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $253K Shares 1,764 Share Price $143.63 Est. Cost/Share $144.44 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $253K Shares 11,685 Share Price $21.64 * Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $252K Shares 7,410 Share Price $34.07 * Est. Cost/Share $36.41 Unrealized @ Report Date +2.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $252K Shares 593 Share Price $425.26 * Est. Cost/Share $452.97 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $251K Shares 2,677 Share Price $93.61 * Est. Cost/Share $114.90 Unrealized @ Report Date 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $250K Shares 409 Share Price $612.38 Est. Cost/Share $513.91 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $250K Shares 445 Share Price $562.27 Est. Cost/Share $820.23 Unrealized @ Report Date -31.2%
CLH CLEAN HARBORS INC 0.0%
Value $250K Shares 1,076 Share Price $232.22 Est. Cost/Share $236.75 Unrealized @ Report Date 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $250K Shares 171,121 Share Price $1.46 * Est. Cost/Share $2.03 Unrealized @ Report Date -35.9%
IAT ISHARES TR 0.0%
Value $250K Shares 4,754 Share Price $52.53 Est. Cost/Share $52.53 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $249K Shares 3,972 Share Price $62.74 * Est. Cost/Share $64.34 Unrealized @ Report Date 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $249K Shares 8,444 Share Price $29.45 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $248K Shares 7,430 Share Price $33.38 Est. Cost/Share $25.21 Unrealized @ Report Date +30.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $248K Shares 1,010 Share Price $245.54 * Est. Cost/Share $217.46 Unrealized @ Report Date +17.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $248K Shares 5,173 Share Price $47.94 Est. Cost/Share $38.54 Unrealized @ Report Date +23.9%
SVIX VS TRUST 0.0%
Value $248K Shares 11,589 Share Price $21.38 Est. Cost/Share $20.52 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $247K Shares 1,928 Share Price $128.35 * Est. Cost/Share $120.55 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $246K Shares 3,258 Share Price $75.64 Est. Cost/Share $75.19 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $246K Shares 1,913 Share Price $128.80 * Est. Cost/Share $135.67 Unrealized @ Report Date 0.0%
ESPO VANECK ETF TRUST 0.0%
Value $246K Shares 2,028 Share Price $121.23 Est. Cost/Share $121.23 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $243K Shares 9,663 Share Price $25.19 Est. Cost/Share $24.75 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $242K Shares 6,834 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $242K Shares 6,045 Share Price $40.04 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
— ETF OPPORTUNITIES TRUST 0.0%
Value $241K Shares 335,336 Share Price $0.72 Est. Cost/Share $2.04 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $241K Shares 5,735 Share Price $41.97 Est. Cost/Share $41.16 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.0%
Value $241K Shares 541 Share Price $444.72 * Est. Cost/Share $346.84 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $239K Shares 8,436 Share Price $28.39 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $239K Shares 7,513 Share Price $31.87 * Est. Cost/Share $30.08 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $239K Shares 4,629 Share Price $51.67 * Est. Cost/Share $60.90 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $239K Shares 7,917 Share Price $30.21 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $239K Shares 1,186 Share Price $201.53 Est. Cost/Share $223.19 Unrealized @ Report Date -8.6%
SHM SPDR SERIES TRUST 0.0%
Value $239K Shares 4,955 Share Price $48.22 Est. Cost/Share $47.52 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $239K Shares 23,113 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $238K Shares 5,552 Share Price $42.92 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $238K Shares 5,024 Share Price $47.33 * Est. Cost/Share $38.00 Unrealized @ Report Date +18.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $237K Shares 6,244 Share Price $38.02 Est. Cost/Share $33.54 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $236K Shares 1,154 Share Price $204.86 Est. Cost/Share $194.83 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $236K Shares 1,302 Share Price $181.56 Est. Cost/Share $158.03 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $236K Shares 2,815 Share Price $83.86 * Est. Cost/Share $77.39 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $236K Shares 8,486 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $235K Shares 3,567 Share Price $66.01 Est. Cost/Share $66.01 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $235K Shares 1,232 Share Price $191.09 Est. Cost/Share $191.09 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $235K Shares 20,277 Share Price $11.60 Est. Cost/Share $11.36 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $235K Shares 3,351 Share Price $70.13 Est. Cost/Share $70.13 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $235K Shares 4,787 Share Price $49.08 Est. Cost/Share $28.95 Unrealized @ Report Date +66.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $234K Shares 2,741 Share Price $85.55 * Est. Cost/Share $97.19 Unrealized @ Report Date -4.0%
ARM ARM HOLDINGS PLC 0.0%
Value $234K Shares 1,656 Share Price $141.49 Est. Cost/Share $113.41 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $233K Shares 3,490 Share Price $66.89 Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $233K Shares 2,320 Share Price $100.52 Est. Cost/Share $99.12 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $231K Shares 7,161 Share Price $32.27 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $231K Shares 1,162 Share Price $198.81 Est. Cost/Share $198.81 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $230K Shares 4,478 Share Price $51.47 Est. Cost/Share $53.96 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $230K Shares 9,924 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $230K Shares 3,071 Share Price $74.89 * Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $229K Shares 771 Share Price $297.58 * Est. Cost/Share $311.96 Unrealized @ Report Date +4.3%
RKT ROCKET COS INC 0.0%
Value $229K Shares 11,826 Share Price $19.38 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $229K Shares 2,276 Share Price $100.62 * Est. Cost/Share $102.19 Unrealized @ Report Date +9.3%
PRDO PERDOCEO ED CORP 0.0%
Value $229K Shares 6,069 Share Price $37.66 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $228K Shares 13,929 Share Price $16.39 Est. Cost/Share $17.69 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $228K Shares 10,609 Share Price $21.51 Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
SMCY TIDAL TRUST II 0.0%
Value $228K Shares 14,750 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $228K Shares 16,125 Share Price $14.12 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $227K Shares 9,527 Share Price $23.87 Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $227K Shares 2,676 Share Price $84.68 Est. Cost/Share $84.68 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $226K Shares 2,883 Share Price $78.54 Est. Cost/Share $79.11 Unrealized @ Report Date 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 7,014 Share Price $32.12 Est. Cost/Share $27.03 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $225K Shares 4,935 Share Price $45.61 * Est. Cost/Share $36.50 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $225K Shares 1,667 Share Price $134.84 * Est. Cost/Share $118.40 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $225K Shares 6,294 Share Price $35.68 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $224K Shares 4,442 Share Price $50.42 Est. Cost/Share $49.46 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $223K Shares 6,298 Share Price $35.42 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $223K Shares 3,244 Share Price $68.75 Est. Cost/Share $68.84 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $223K Shares 1,557 Share Price $142.97 * Est. Cost/Share $101.85 Unrealized @ Report Date +32.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $223K Shares 1,516 Share Price $146.77 * Est. Cost/Share $142.09 Unrealized @ Report Date -4.0%
EWA ISHARES INC 0.0%
Value $222K Shares 8,231 Share Price $27.00 Est. Cost/Share $26.32 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $222K Shares 2,603 Share Price $85.34 Est. Cost/Share $85.34 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $221K Shares 1,375 Share Price $160.97 Est. Cost/Share $155.83 Unrealized @ Report Date +1.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $221K Shares 20,860 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $221K Shares 4,160 Share Price $53.10 Est. Cost/Share $54.62 Unrealized @ Report Date -1.1%
DDWM WISDOMTREE TR 0.0%
Value $220K Shares 5,272 Share Price $41.80 Est. Cost/Share $41.80 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $220K Shares 1,970 Share Price $111.44 * Est. Cost/Share $105.50 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $219K Shares 1,142 Share Price $192.13 Est. Cost/Share $200.88 Unrealized @ Report Date -4.7%
NNN NNN REIT INC 0.0%
Value $219K Shares 5,152 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $219K Shares 3,774 Share Price $57.96 Est. Cost/Share $55.35 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $219K Shares 648 Share Price $337.49 Est. Cost/Share $252.75 Unrealized @ Report Date +34.2%
IIIV I3 VERTICALS INC 0.0%
Value $218K Shares 6,721 Share Price $32.46 * Est. Cost/Share $30.14 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $218K Shares 12,393 Share Price $17.57 Est. Cost/Share $17.66 Unrealized @ Report Date -1.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $218K Shares 2,148 Share Price $101.31 * Est. Cost/Share $91.33 Unrealized @ Report Date +3.5%
FLTR VANECK ETF TRUST 0.0%
Value $217K Shares 8,501 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $217K Shares 11,868 Share Price $18.31 Est. Cost/Share $22.44 Unrealized @ Report Date -16.8%
SPRE TIDAL TRUST I 0.0%
Value $217K Shares 11,143 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $217K Shares 1,011 Share Price $214.59 * Est. Cost/Share $204.15 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $216K Shares 5,830 Share Price $37.00 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $215K Shares 8,630 Share Price $24.97 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $215K Shares 3,799 Share Price $56.72 * Est. Cost/Share $51.24 Unrealized @ Report Date 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $215K Shares 1,282 Share Price $167.99 Est. Cost/Share $167.99 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $215K Shares 3,241 Share Price $66.39 * Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $215K Shares 1,203 Share Price $178.73 Est. Cost/Share $89.26 Unrealized @ Report Date —
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $215K Shares 15,818 Share Price $13.58 Est. Cost/Share $11.73 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $215K Shares 8,955 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214K Shares 4,346 Share Price $49.31 Est. Cost/Share $49.31 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $214K Shares 1,721 Share Price $124.49 * Est. Cost/Share $131.97 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $214K Shares 1,205 Share Price $177.35 * Est. Cost/Share $165.14 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $213K Shares 3,529 Share Price $60.45 Est. Cost/Share $60.45 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $213K Shares 5,183 Share Price $41.15 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $213K Shares 1,610 Share Price $132.40 * Est. Cost/Share $116.46 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $212K Shares 5,027 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $212K Shares 4,726 Share Price $44.93 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $212K Shares 1,986 Share Price $106.91 * Est. Cost/Share $121.41 Unrealized @ Report Date 0.0%
IEF ISHARES TR 0.0%
Value $212K Shares 2,198 Share Price $96.46 Est. Cost/Share $95.77 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 1,852 Share Price $113.62 Est. Cost/Share $103.91 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $210K Shares 8,641 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $210K Shares 4,202 Share Price $50.02 Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.0%
Value $210K Shares 745 Share Price $281.24 * Est. Cost/Share $162.39 Unrealized @ Report Date +56.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $209K Shares 46,140 Share Price $4.54 Est. Cost/Share $4.25 Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $209K Shares 1,505 Share Price $139.02 Est. Cost/Share $139.02 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $209K Shares 14,131 Share Price $14.79 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $209K Shares 12,225 Share Price $17.08 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $209K Shares 12,133 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $209K Shares 1,724 Share Price $121.00 * Est. Cost/Share $125.79 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $208K Shares 5,265 Share Price $39.58 * Est. Cost/Share $55.23 Unrealized @ Report Date 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value $208K Shares 4,124 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $208K Shares 1,615 Share Price $128.93 * Est. Cost/Share $143.31 Unrealized @ Report Date 0.0%
IBDT ISHARES TR 0.0%
Value $208K Shares 8,147 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $208K Shares 1,731 Share Price $119.92 Est. Cost/Share $119.92 Unrealized @ Report Date —
FOFO HANG FENG TECHNOLOGY INNOVAT 0.0%
Value $208K Shares 6,179 Share Price $33.59 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $208K Shares 38,646 Share Price $5.37 * Est. Cost/Share $5.48 Unrealized @ Report Date +4.8%
UNF UNIFIRST CORP MASS 0.0%
Value $207K Shares 1,237 Share Price $167.19 * Est. Cost/Share $172.96 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $207K Shares 868 Share Price $238.17 * Est. Cost/Share $247.24 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $206K Shares 1,023 Share Price $201.70 * Est. Cost/Share $165.25 Unrealized @ Report Date 0.0%
SNDL SNDL INC 0.0%
Value $206K Shares 76,981 Share Price $2.68 * Est. Cost/Share $1.49 Unrealized @ Report Date +34.7%
CALM CAL MAINE FOODS INC 0.0%
Value $206K Shares 2,187 Share Price $94.10 * Est. Cost/Share $103.42 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $206K Shares 1,301 Share Price $158.10 * Est. Cost/Share $150.23 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $205K Shares 688 Share Price $298.28 * Est. Cost/Share $285.67 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $205K Shares 1,265 Share Price $161.95 * Est. Cost/Share $125.71 Unrealized @ Report Date +23.5%
NUTR NUSATRIP INC 0.0%
Value $204K Shares 25,617 Share Price $7.98 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $204K Shares 589 Share Price $346.99 * Est. Cost/Share $326.18 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $204K Shares 2,031 Share Price $100.61 Est. Cost/Share $102.60 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $204K Shares 18,171 Share Price $11.24 Est. Cost/Share $4.58 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $204K Shares 25,634 Share Price $7.96 Est. Cost/Share $7.66 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $204K Shares 2,625 Share Price $77.65 Est. Cost/Share $77.65 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $203K Shares 6,770 Share Price $30.02 * Est. Cost/Share $29.72 Unrealized @ Report Date +3.3%
APP APPLOVIN CORP 0.0%
Value $202K Shares 281 Share Price $718.54 * Est. Cost/Share $261.80 Unrealized @ Report Date +76.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $202K Shares 1,695 Share Price $119.07 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
MDST ULTIMUS MANAGERS TR 0.0%
Value $201K Shares 7,536 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $201K Shares 715 Share Price $280.83 * Est. Cost/Share $300.03 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $200K Shares 31,418 Share Price $6.37 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $200K Shares 17,088 Share Price $11.69 * Est. Cost/Share $7.83 Unrealized @ Report Date +52.8%
NVDY TIDAL TRUST II 0.0%
Value $198K Shares 11,795 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $194K Shares 20,583 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $194K Shares 28,180 Share Price $6.88 Est. Cost/Share $8.58 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $193K Shares 12,872 Share Price $15.01 Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $190K Shares 38,963 Share Price $4.88 * Est. Cost/Share $6.42 Unrealized @ Report Date -18.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $188K Shares 113,290 Share Price $1.66 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $188K Shares 121,094 Share Price $1.55 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
— PIMCO HIGH INCOME FD 0.0%
Value $187K Shares 37,498 Share Price $4.99 Est. Cost/Share $4.88 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $184K Shares 13,210 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $180K Shares 23,359 Share Price $7.70 Est. Cost/Share $6.78 Unrealized @ Report Date +12.2%
ACVA ACV AUCTIONS INC 0.0%
Value $180K Shares 18,116 Share Price $9.91 * Est. Cost/Share $18.41 Unrealized @ Report Date -30.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $179K Shares 13,635 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
JDST DIREXION SHS ETF TR 0.0%
Value $177K Shares 41,277 Share Price $4.30 Est. Cost/Share $9.80 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $177K Shares 33,614 Share Price $5.28 * Est. Cost/Share $5.24 Unrealized @ Report Date +13.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $176K Shares 33,996 Share Price $5.18 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
YMAX TIDAL TRUST II 0.0%
Value $175K Shares 13,654 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $174K Shares 63,180 Share Price $2.75 Est. Cost/Share $3.43 Unrealized @ Report Date -20.9%
AMDL GRANITESHARES ETF TR 0.0%
Value $173K Shares 16,757 Share Price $10.33 Est. Cost/Share $8.51 Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $172K Shares 21,316 Share Price $8.05 Est. Cost/Share $33.46 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $170K Shares 15,150 Share Price $11.24 * Est. Cost/Share $15.06 Unrealized @ Report Date -18.2%
TBLA TABOOLA.COM LTD 0.0%
Value $169K Shares 49,435 Share Price $3.41 Est. Cost/Share $3.42 Unrealized @ Report Date +0.1%
GPRO GOPRO INC 0.0%
Value $168K Shares 79,254 Share Price $2.12 * Est. Cost/Share $0.65 Unrealized @ Report Date +128.7%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $166K Shares 11,737 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $164K Shares 10,663 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $164K Shares 15,206 Share Price $10.77 Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $163K Shares 16,477 Share Price $9.92 Est. Cost/Share $7.43 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $162K Shares 13,171 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $161K Shares 13,997 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $160K Shares 13,154 Share Price $12.20 * Est. Cost/Share $7.43 Unrealized @ Report Date +41.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $160K Shares 21,201 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $159K Shares 12,030 Share Price $13.25 * Est. Cost/Share $12.60 Unrealized @ Report Date +2.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $158K Shares 14,509 Share Price $10.91 Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $157K Shares 13,431 Share Price $11.69 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $156K Shares 10,827 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $156K Shares 12,635 Share Price $12.32 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $155K Shares 40,220 Share Price $3.86 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $154K Shares 16,774 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $154K Shares 54,442 Share Price $2.82 * Est. Cost/Share $1.76 Unrealized @ Report Date -11.7%
— TIDAL TRUST II 0.0%
Value $153K Shares 28,006 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $153K Shares 49,851 Share Price $3.06 * Est. Cost/Share $3.53 Unrealized @ Report Date -19.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $153K Shares 17,025 Share Price $8.96 Est. Cost/Share $8.23 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $152K Shares 11,329 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
UVIX VS TRUST 0.0%
Value $151K Shares 15,179 Share Price $9.93 Est. Cost/Share $30.80 Unrealized @ Report Date —
SPDN DIREXION SHS ETF TR 0.0%
Value $150K Shares 15,631 Share Price $9.61 Est. Cost/Share $10.53 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $147K Shares 19,510 Share Price $7.55 * Est. Cost/Share $5.86 Unrealized @ Report Date +24.7%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $146K Shares 15,352 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
ALTS ALT5 SIGMA CORP 0.0%
Value $144K Shares 53,583 Share Price $2.69 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $142K Shares 10,814 Share Price $13.12 Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
NVD GRANITESHARES ETF TR 0.0%
Value $140K Shares 16,130 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $140K Shares 11,416 Share Price $12.29 * Est. Cost/Share $6.17 Unrealized @ Report Date +50.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $140K Shares 11,902 Share Price $11.75 * Est. Cost/Share $12.17 Unrealized @ Report Date -8.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $137K Shares 11,076 Share Price $12.38 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
RETL DIREXION SHS ETF TR 0.0%
Value $137K Shares 13,566 Share Price $10.07 Est. Cost/Share $8.06 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $135K Shares 16,596 Share Price $8.15 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $134K Shares 12,002 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $131K Shares 14,158 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $130K Shares 12,232 Share Price $10.63 * Est. Cost/Share $5.69 Unrealized @ Report Date +30.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $128K Shares 11,539 Share Price $11.05 Est. Cost/Share $8.10 Unrealized @ Report Date +34.8%
CNH CNH INDL N V 0.0%
Value $127K Shares 11,667 Share Price $10.85 * Est. Cost/Share $12.31 Unrealized @ Report Date -0.8%
NMR NOMURA HLDGS INC 0.0%
Value $124K Shares 16,998 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $121K Shares 41,857 Share Price $2.90 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $121K Shares 31,445 Share Price $3.86 * Est. Cost/Share $1.35 Unrealized @ Report Date +128.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $121K Shares 11,908 Share Price $10.17 * Est. Cost/Share $8.68 Unrealized @ Report Date +11.4%
EVGO EVGO INC 0.0%
Value $121K Shares 25,529 Share Price $4.73 * Est. Cost/Share $3.56 Unrealized @ Report Date +8.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $118K Shares 33,294 Share Price $3.55 Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $118K Shares 10,524 Share Price $11.20 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $117K Shares 11,903 Share Price $9.79 Est. Cost/Share $9.27 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $116K Shares 13,786 Share Price $8.38 Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
— DNP SELECT INCOME FD INC 0.0%
Value $115K Shares 11,521 Share Price $10.01 Est. Cost/Share $9.79 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $114K Shares 13,804 Share Price $8.29 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
LXEH LIXIANG ED HLDG CO LTD 0.0%
Value $114K Shares 36,714 Share Price $3.11 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $114K Shares 19,589 Share Price $5.80 Est. Cost/Share $5.87 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $113K Shares 11,315 Share Price $10.00 * Est. Cost/Share $11.56 Unrealized @ Report Date -22.1%
FBIO FORTRESS BIOTECH INC 0.0%
Value $113K Shares 30,474 Share Price $3.69 * Est. Cost/Share $2.17 Unrealized @ Report Date +16.4%
OCGN OCUGEN INC 0.0%
Value $111K Shares 67,882 Share Price $1.63 * Est. Cost/Share $0.96 Unrealized @ Report Date +15.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $110K Shares 23,981 Share Price $4.60 * Est. Cost/Share $6.41 Unrealized @ Report Date -14.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $109K Shares 84,156 Share Price $1.30 * Est. Cost/Share $1.73 Unrealized @ Report Date +21.6%
BGC BGC GROUP INC 0.0%
Value $108K Shares 11,434 Share Price $9.46 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $108K Shares 10,420 Share Price $10.38 * Est. Cost/Share $8.38 Unrealized @ Report Date +19.0%
CLVT CLARIVATE PLC 0.0%
Value $107K Shares 28,048 Share Price $3.83 * Est. Cost/Share $4.03 Unrealized @ Report Date +4.3%
VET VERMILION ENERGY INC 0.0%
Value $107K Shares 13,734 Share Price $7.82 Est. Cost/Share $6.82 Unrealized @ Report Date +13.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $107K Shares 11,643 Share Price $9.18 Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $104K Shares 21,143 Share Price $4.91 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $101K Shares 31,423 Share Price $3.21 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $101K Shares 37,423 Share Price $2.69 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $100K Shares 30,809 Share Price $3.26 Est. Cost/Share $2.39 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $99,539 Shares 38,581 Share Price $2.58 * Est. Cost/Share $2.39 Unrealized @ Report Date -2.3%
PDYN PALLADYNE AI CORP 0.0%
Value $97,179 Shares 11,313 Share Price $8.59 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $97,145 Shares 13,235 Share Price $7.34 Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $96,253 Shares 47,887 Share Price $2.01 * Est. Cost/Share $2.13 Unrealized @ Report Date +0.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $96,197 Shares 12,982 Share Price $7.41 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $96,077 Shares 13,344 Share Price $7.20 Est. Cost/Share $7.89 Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $95,985 Shares 22,322 Share Price $4.30 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $94,666 Shares 12,215 Share Price $7.75 Est. Cost/Share $4.04 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $91,933 Shares 30,142 Share Price $3.05 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $91,821 Shares 17,523 Share Price $5.24 Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $91,565 Shares 16,988 Share Price $5.39 * Est. Cost/Share $6.27 Unrealized @ Report Date -6.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $91,000 Shares 15,609 Share Price $5.83 Est. Cost/Share $4.60 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $88,517 Shares 14,231 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $87,732 Shares 21,346 Share Price $4.11 Est. Cost/Share $4.29 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $87,575 Shares 17,550 Share Price $4.99 * Est. Cost/Share $6.23 Unrealized @ Report Date -6.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $87,302 Shares 13,288 Share Price $6.57 * Est. Cost/Share $7.44 Unrealized @ Report Date -13.7%
HUYA HUYA INC 0.0%
Value $86,923 Shares 26,103 Share Price $3.33 Est. Cost/Share $3.30 Unrealized @ Report Date —
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $86,784 Shares 43,176 Share Price $2.01 * Est. Cost/Share $1.24 Unrealized @ Report Date +54.2%
MSOX ADVISORSHARES TR 0.0%
Value $86,296 Shares 11,135 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $86,136 Shares 18,931 Share Price $4.55 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $85,482 Shares 10,848 Share Price $7.88 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $84,066 Shares 17,405 Share Price $4.83 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $83,962 Shares 21,865 Share Price $3.84 Est. Cost/Share $3.93 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $83,491 Shares 22,565 Share Price $3.70 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $83,056 Shares 10,408 Share Price $7.98 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $81,125 Shares 23,379 Share Price $3.47 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $79,812 Shares 13,192 Share Price $6.05 * Est. Cost/Share $6.78 Unrealized @ Report Date -1.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $79,261 Shares 10,978 Share Price $7.22 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $77,875 Shares 15,958 Share Price $4.88 * Est. Cost/Share $3.77 Unrealized @ Report Date +5.1%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $77,865 Shares 17,900 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $77,762 Shares 20,198 Share Price $3.85 * Est. Cost/Share $2.92 Unrealized @ Report Date +6.9%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $77,607 Shares 13,221 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
LITM SNOW LAKE RES LTD 0.0%
Value $76,265 Shares 17,412 Share Price $4.38 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
AQMS AQUA METALS INC 0.0%
Value $76,205 Shares 11,907 Share Price $6.40 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
— TIDAL TRUST II 0.0%
Value $76,180 Shares 14,879 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $74,813 Shares 14,250 Share Price $5.25 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $74,785 Shares 12,762 Share Price $5.86 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $73,265 Shares 18,090 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $71,240 Shares 25,626 Share Price $2.78 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC 0.0%
Value $71,235 Shares 31,660 Share Price $2.25 * Est. Cost/Share $1.69 Unrealized @ Report Date +57.0%
REKR REKOR SYSTEMS INC 0.0%
Value $70,174 Shares 44,697 Share Price $1.57 * Est. Cost/Share $1.40 Unrealized @ Report Date -9.5%
FGI FGI INDUSTRIES LTD 0.0%
Value $68,585 Shares 11,469 Share Price $5.98 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $67,651 Shares 12,598 Share Price $5.37 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $67,239 Shares 13,210 Share Price $5.09 Est. Cost/Share $4.56 Unrealized @ Report Date +10.2%
GEVO GEVO INC 0.0%
Value $66,362 Shares 33,858 Share Price $1.96 * Est. Cost/Share $1.77 Unrealized @ Report Date -7.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $66,361 Shares 11,501 Share Price $5.77 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
LIDR AEYE INC 0.0%
Value $66,269 Shares 26,614 Share Price $2.49 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $65,732 Shares 12,061 Share Price $5.45 Est. Cost/Share $5.41 Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $65,624 Shares 18,382 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $65,616 Shares 13,045 Share Price $5.03 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
— ORIENTAL RISE HLDGS LTD 0.0%
Value $64,868 Shares 346,516 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
LESL LESLIES INC 0.0%
Value $64,394 Shares 11,708 Share Price $5.50 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
VRME VERIFYME INC 0.0%
Value $64,173 Shares 72,299 Share Price $0.89 Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $63,679 Shares 11,578 Share Price $5.50 * Est. Cost/Share $5.99 Unrealized @ Report Date -18.2%
TE T1 ENERGY INC 0.0%
Value $62,132 Shares 28,501 Share Price $2.18 * Est. Cost/Share $1.43 Unrealized @ Report Date +11.1%
VSTA VASTA PLATFORM LTD 0.0%
Value $62,011 Shares 12,477 Share Price $4.97 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $61,559 Shares 12,512 Share Price $4.92 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $61,284 Shares 30,041 Share Price $2.04 * Est. Cost/Share $1.33 Unrealized @ Report Date +28.0%
CBUS CIBUS INC 0.0%
Value $61,042 Shares 47,319 Share Price $1.29 * Est. Cost/Share $2.04 Unrealized @ Report Date -28.9%
— PROSHARES TR 0.0%
Value $59,469 Shares 16,160 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $58,546 Shares 22,093 Share Price $2.65 * Est. Cost/Share $1.46 Unrealized @ Report Date +16.5%
RPAY REPAY HLDGS CORP 0.0%
Value $56,861 Shares 10,872 Share Price $5.23 * Est. Cost/Share $5.71 Unrealized @ Report Date -6.2%
RC READY CAPITAL CORP 0.0%
Value $56,846 Shares 14,689 Share Price $3.87 Est. Cost/Share $4.37 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $56,637 Shares 31,641 Share Price $1.79 * Est. Cost/Share $1.04 Unrealized @ Report Date +30.5%
IBRX IMMUNITYBIO INC 0.0%
Value $56,236 Shares 22,860 Share Price $2.46 * Est. Cost/Share $2.64 Unrealized @ Report Date -2.3%
CMRC COMMERCE.COM INC 0.0%
Value $56,142 Shares 11,251 Share Price $4.99 * Est. Cost/Share $6.35 Unrealized @ Report Date -24.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $55,395 Shares 14,616 Share Price $3.79 * Est. Cost/Share $2.03 Unrealized @ Report Date +44.1%
ENIC ENEL CHILE S.A. 0.0%
Value $54,129 Shares 13,915 Share Price $3.89 Est. Cost/Share $3.63 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $53,872 Shares 27,346 Share Price $1.97 * Est. Cost/Share $1.15 Unrealized @ Report Date +24.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $53,451 Shares 12,818 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $53,403 Shares 10,172 Share Price $5.25 * Est. Cost/Share $2.11 Unrealized @ Report Date +91.2%
VIVS VIVOSIM LABS INC 0.0%
Value $53,185 Shares 18,214 Share Price $2.92 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $52,976 Shares 10,449 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
DSWL DESWELL INDS INC 0.0%
Value $52,415 Shares 13,236 Share Price $3.96 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $52,415 Shares 10,318 Share Price $5.08 Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $52,364 Shares 11,534 Share Price $4.54 * Est. Cost/Share $3.32 Unrealized @ Report Date +10.6%
— EVOKE PHARMA INC 0.0%
Value $51,872 Shares 10,437 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $51,230 Shares 12,111 Share Price $4.23 * Est. Cost/Share $4.99 Unrealized @ Report Date -11.8%
LTRX LANTRONIX INC 0.0%
Value $51,070 Shares 11,175 Share Price $4.57 * Est. Cost/Share $3.70 Unrealized @ Report Date 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value $51,050 Shares 25,398 Share Price $2.01 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $50,925 Shares 50,172 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date -3.7%
NOK NOKIA CORP 0.0%
Value $48,826 Shares 10,151 Share Price $4.81 Est. Cost/Share $5.10 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $48,631 Shares 40,526 Share Price $1.20 * Est. Cost/Share $1.12 Unrealized @ Report Date -3.8%
LAES SEALSQ CORP 0.0%
Value $48,601 Shares 12,995 Share Price $3.74 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
POLA POLAR PWR INC 0.0%
Value $48,585 Shares 14,656 Share Price $3.32 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $48,362 Shares 27,323 Share Price $1.77 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $47,851 Shares 19,064 Share Price $2.51 * Est. Cost/Share $4.01 Unrealized @ Report Date -22.9%
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value $47,835 Shares 35,173 Share Price $1.36 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $47,745 Shares 30,028 Share Price $1.59 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $47,688 Shares 31,792 Share Price $1.50 Est. Cost/Share $1.46 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $47,485 Shares 12,207 Share Price $3.89 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $46,863 Shares 15,621 Share Price $3.00 Est. Cost/Share $2.47 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $46,717 Shares 10,428 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $46,699 Shares 37,967 Share Price $1.23 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
CAN CANAAN INC 0.0%
Value $46,581 Shares 52,837 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $46,446 Shares 11,525 Share Price $4.03 * Est. Cost/Share $1.76 Unrealized @ Report Date +52.8%
— NVNI GROUP LIMITED 0.0%
Value $46,163 Shares 55,618 Share Price $0.83 Est. Cost/Share $0.66 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $45,771 Shares 22,219 Share Price $2.06 Est. Cost/Share $2.19 Unrealized @ Report Date —
— AMERICAN REBEL HLDGS INC 0.0%
Value $44,799 Shares 46,974 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $44,108 Shares 10,864 Share Price $4.06 Est. Cost/Share $4.15 Unrealized @ Report Date -3.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $43,981 Shares 65,312 Share Price $0.67 * Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $43,206 Shares 12,205 Share Price $3.54 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $42,966 Shares 16,337 Share Price $2.63 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $42,490 Shares 47,603 Share Price $0.89 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $42,487 Shares 10,569 Share Price $4.02 * Est. Cost/Share $3.76 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $42,421 Shares 14,628 Share Price $2.90 * Est. Cost/Share $2.97 Unrealized @ Report Date +0.0%
ALT ALTIMMUNE INC 0.0%
Value $42,413 Shares 11,250 Share Price $3.77 * Est. Cost/Share $5.41 Unrealized @ Report Date -28.7%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $42,265 Shares 22,970 Share Price $1.84 * Est. Cost/Share $0.71 Unrealized @ Report Date -22.3%
— INVESCO SR INCOME TR 0.0%
Value $42,029 Shares 12,147 Share Price $3.46 Est. Cost/Share $3.94 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $42,009 Shares 40,785 Share Price $1.03 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
VFS VINFAST AUTO LTD 0.0%
Value $41,799 Shares 12,981 Share Price $3.22 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $41,508 Shares 28,825 Share Price $1.44 Est. Cost/Share $2.53 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $40,596 Shares 26,885 Share Price $1.51 * Est. Cost/Share $1.08 Unrealized @ Report Date +30.2%
VUZI VUZIX CORP 0.0%
Value $40,174 Shares 12,835 Share Price $3.13 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $40,036 Shares 11,880 Share Price $3.37 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $39,692 Shares 20,781 Share Price $1.91 * Est. Cost/Share $3.80 Unrealized @ Report Date -35.5%
DLTH DULUTH HLDGS INC 0.0%
Value $39,362 Shares 10,067 Share Price $3.91 * Est. Cost/Share $2.67 Unrealized @ Report Date 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $38,832 Shares 10,495 Share Price $3.70 * Est. Cost/Share $5.10 Unrealized @ Report Date -12.7%
IVVD INVIVYD INC 0.0%
Value $38,029 Shares 34,572 Share Price $1.10 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
VERU VERU INC 0.0%
Value $38,000 Shares 10,000 Share Price $3.80 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $37,978 Shares 10,638 Share Price $3.57 * Est. Cost/Share $1.70 Unrealized @ Report Date +82.6%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $37,804 Shares 35,664 Share Price $1.06 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
RMTI ROCKWELL MED INC 0.0%
Value $37,673 Shares 31,394 Share Price $1.20 Est. Cost/Share $1.94 Unrealized @ Report Date -36.9%
ACDC PROFRAC HLDG CORP 0.0%
Value $37,673 Shares 10,182 Share Price $3.70 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
— HUB CYBER SECURITY LTD 0.0%
Value $37,341 Shares 18,955 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
IBIO IBIO INC 0.0%
Value $37,316 Shares 45,079 Share Price $0.83 * Est. Cost/Share $0.97 Unrealized @ Report Date -20.7%
TV GRUPO TELEVISA S A B 0.0%
Value $36,915 Shares 13,723 Share Price $2.69 Est. Cost/Share $2.19 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $36,371 Shares 18,095 Share Price $2.01 * Est. Cost/Share $2.09 Unrealized @ Report Date +1.6%
STXS STEREOTAXIS INC 0.0%
Value $36,275 Shares 11,664 Share Price $3.11 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
— METAVIA INC 0.0%
Value $36,227 Shares 38,531 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $35,612 Shares 34,242 Share Price $1.04 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $35,578 Shares 10,526 Share Price $3.38 Est. Cost/Share $2.39 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $35,294 Shares 16,570 Share Price $2.13 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $34,946 Shares 19,201 Share Price $1.82 Est. Cost/Share $1.69 Unrealized @ Report Date +5.3%
VIVK VIVAKOR INC 0.0%
Value $34,900 Shares 83,076 Share Price $0.42 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
— INCANNEX HEALTHCARE INC 0.0%
Value $34,823 Shares 75,001 Share Price $0.46 * Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
YOUL YOULIFE GROUP INC 0.0%
Value $34,670 Shares 20,515 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $34,654 Shares 13,077 Share Price $2.65 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
CCLD CARECLOUD INC 0.0%
Value $34,142 Shares 10,636 Share Price $3.21 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $34,048 Shares 16,528 Share Price $2.06 * Est. Cost/Share $2.76 Unrealized @ Report Date 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $33,420 Shares 18,163 Share Price $1.84 Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $33,393 Shares 12,277 Share Price $2.72 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
— EMEREN GROUP LTD 0.0%
Value $33,341 Shares 17,641 Share Price $1.89 Est. Cost/Share $1.69 Unrealized @ Report Date —
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $33,287 Shares 65,269 Share Price $0.51 * Est. Cost/Share $0.32 Unrealized @ Report Date 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value $32,939 Shares 12,245 Share Price $2.69 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $32,724 Shares 12,120 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
CCG CHECHE GROUP INC 0.0%
Value $32,684 Shares 25,940 Share Price $1.26 * Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
— LIFEWARD LTD 0.0%
Value $32,495 Shares 45,665 Share Price $0.71 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $32,392 Shares 19,995 Share Price $1.62 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $32,115 Shares 12,545 Share Price $2.56 Est. Cost/Share $2.34 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $32,015 Shares 50,664 Share Price $0.63 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
— WORLD FDS TR 0.0%
Value $31,518 Shares 18,873 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value $31,386 Shares 34,264 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $31,322 Shares 10,104 Share Price $3.10 Est. Cost/Share $2.92 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $31,303 Shares 19,087 Share Price $1.64 * Est. Cost/Share $1.07 Unrealized @ Report Date +3.8%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $30,957 Shares 19,109 Share Price $1.62 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $30,488 Shares 24,587 Share Price $1.24 Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $29,842 Shares 90,650 Share Price $0.33 Est. Cost/Share $0.47 Unrealized @ Report Date —
BMRA BIOMERICA INC 0.0%
Value $29,636 Shares 10,472 Share Price $2.83 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
VGZ VISTA GOLD CORP 0.0%
Value $29,620 Shares 13,906 Share Price $2.13 * Est. Cost/Share $0.63 Unrealized @ Report Date +105.7%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $29,430 Shares 17,945 Share Price $1.64 * Est. Cost/Share $0.76 Unrealized @ Report Date +70.5%
IRD OPUS GENETICS INC 0.0%
Value $29,281 Shares 17,746 Share Price $1.65 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
TYGO TIGO ENERGY INC 0.0%
Value $29,248 Shares 11,699 Share Price $2.50 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
KAPA KAIROS PHARMA LTD 0.0%
Value $29,127 Shares 24,895 Share Price $1.17 Est. Cost/Share $0.92 Unrealized @ Report Date +24.7%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $29,084 Shares 14,839 Share Price $1.96 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
MGX METAGENOMI INC 0.0%
Value $28,888 Shares 12,189 Share Price $2.37 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
BGI BIRKS GROUP INC 0.0%
Value $28,789 Shares 26,172 Share Price $1.10 * Est. Cost/Share $1.07 Unrealized @ Report Date -19.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $28,698 Shares 10,512 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $28,675 Shares 23,125 Share Price $1.24 Est. Cost/Share $1.33 Unrealized @ Report Date -10.3%
HYPR HYPERFINE INC 0.0%
Value $28,674 Shares 19,775 Share Price $1.45 * Est. Cost/Share $0.70 Unrealized @ Report Date +66.6%
CUE CUE BIOPHARMA INC 0.0%
Value $28,399 Shares 39,514 Share Price $0.72 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
CTM CASTELLUM INC 0.0%
Value $28,056 Shares 25,739 Share Price $1.09 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
AIRE REALPHA TECH CORP 0.0%
Value $27,620 Shares 36,010 Share Price $0.77 * Est. Cost/Share $0.54 Unrealized @ Report Date -4.6%
QTTB Q32 BIO INC 0.0%
Value $27,223 Shares 13,749 Share Price $1.98 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value $27,076 Shares 32,130 Share Price $0.84 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $27,063 Shares 11,615 Share Price $2.33 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
AMIX AUTONOMIX MED INC 0.0%
Value $27,016 Shares 25,015 Share Price $1.08 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
BNGO BIONANO GENOMICS INC 0.0%
Value $26,649 Shares 15,584 Share Price $1.71 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $26,262 Shares 14,351 Share Price $1.83 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $26,213 Shares 13,374 Share Price $1.96 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
WAFU WAH FU EDUCATION GROUP LIMIT 0.0%
Value $26,145 Shares 14,209 Share Price $1.84 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
HUMA HUMACYTE INC 0.0%
Value $25,910 Shares 14,891 Share Price $1.74 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
CREG SMART POWERR CORP 0.0%
Value $25,746 Shares 21,103 Share Price $1.22 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $25,592 Shares 17,176 Share Price $1.49 Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
— HERITAGE DISTILLING HLDG CO 0.0%
Value $25,585 Shares 31,171 Share Price $0.82 Est. Cost/Share $0.54 Unrealized @ Report Date —
AACG ATA CREATIVITY GLOBAL 0.0%
Value $25,569 Shares 18,528 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
PALI PALISADE BIO INC 0.0%
Value $25,280 Shares 29,406 Share Price $0.86 * Est. Cost/Share $0.97 Unrealized @ Report Date -19.5%
NNDM NANO DIMENSION LTD 0.0%
Value $25,107 Shares 15,992 Share Price $1.57 Est. Cost/Share $1.59 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $25,095 Shares 15,783 Share Price $1.59 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $24,978 Shares 11,672 Share Price $2.14 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
BCDA BIOCARDIA INC 0.0%
Value $24,945 Shares 19,337 Share Price $1.29 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
— EVERBRIGHT DIGITAL HLDG LTD 0.0%
Value $24,823 Shares 36,504 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
USBC USBC INC. 0.0%
Value $24,751 Shares 18,471 Share Price $1.34 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $24,749 Shares 21,710 Share Price $1.14 Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
— SMX SEC MATTERS PLC 0.0%
Value $24,578 Shares 16,834 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $24,321 Shares 17,249 Share Price $1.41 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value $24,255 Shares 15,449 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $24,181 Shares 11,460 Share Price $2.11 Est. Cost/Share $1.77 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $24,118 Shares 14,706 Share Price $1.64 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
DTSS DATASEA INC 0.0%
Value $24,062 Shares 11,912 Share Price $2.02 Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
JF PINTEC TECHNOLOGY HLDGS LTD 0.0%
Value $23,958 Shares 25,272 Share Price $0.95 Est. Cost/Share $1.05 Unrealized @ Report Date —
MPU MEGA MATRIX INC 0.0%
Value $23,917 Shares 19,931 Share Price $1.20 * Est. Cost/Share $1.77 Unrealized @ Report Date +32.5%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $23,738 Shares 12,560 Share Price $1.89 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $23,576 Shares 17,335 Share Price $1.36 * Est. Cost/Share $1.65 Unrealized @ Report Date +1.9%
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value $23,353 Shares 32,435 Share Price $0.72 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
TRSG TUNGRAY TECHNOLOGIES INC 0.0%
Value $23,295 Shares 16,177 Share Price $1.44 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
BZFD BUZZFEED INC 0.0%
Value $23,164 Shares 13,626 Share Price $1.70 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $23,136 Shares 12,925 Share Price $1.79 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $23,093 Shares 13,828 Share Price $1.67 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $22,996 Shares 13,688 Share Price $1.68 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $22,716 Shares 12,279 Share Price $1.85 Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
— PAINREFORM LTD 0.0%
Value $22,660 Shares 16,186 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
BRIA BRILLIA INC 0.0%
Value $22,287 Shares 10,819 Share Price $2.06 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $22,138 Shares 20,310 Share Price $1.09 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $22,120 Shares 20,673 Share Price $1.07 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
HKD AMTD DIGITAL INC 0.0%
Value $21,938 Shares 12,188 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $21,886 Shares 24,459 Share Price $0.89 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value $21,758 Shares 10,511 Share Price $2.07 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
— PROPHASE LABS INC 0.0%
Value $21,733 Shares 47,472 Share Price $0.46 Est. Cost/Share $0.96 Unrealized @ Report Date —
PERF PERFECT CORP 0.0%
Value $21,688 Shares 11,536 Share Price $1.88 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
XPON EXPION360 INC 0.0%
Value $21,682 Shares 15,057 Share Price $1.44 * Est. Cost/Share $0.89 Unrealized @ Report Date +47.2%
SABR SABRE CORP 0.0%
Value $21,552 Shares 11,777 Share Price $1.83 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $21,439 Shares 15,881 Share Price $1.35 * Est. Cost/Share $0.65 Unrealized @ Report Date +75.1%
PLAG PLANET GREEN HLDGS CORP 0.0%
Value $21,235 Shares 12,134 Share Price $1.75 * Est. Cost/Share $2.12 Unrealized @ Report Date -23.3%
OLB OLB GROUP INC 0.0%
Value $20,870 Shares 17,838 Share Price $1.17 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
USEG U S ENERGY CORP DEL 0.0%
Value $20,812 Shares 17,637 Share Price $1.18 Est. Cost/Share $1.53 Unrealized @ Report Date -20.1%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $20,802 Shares 20,750 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $20,617 Shares 19,635 Share Price $1.05 * Est. Cost/Share $1.12 Unrealized @ Report Date -2.1%
— ADICET BIO INC 0.0%
Value $20,477 Shares 25,274 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
BFRI BIOFRONTERA INC 0.0%
Value $20,475 Shares 20,787 Share Price $0.98 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
SUNE SUNATION ENERGY INC 0.0%
Value $20,266 Shares 14,476 Share Price $1.40 * Est. Cost/Share $4.88 Unrealized @ Report Date -68.4%
ANL ADLAI NORTYE LTD 0.0%
Value $20,196 Shares 11,228 Share Price $1.80 Est. Cost/Share $1.47 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $20,113 Shares 10,586 Share Price $1.90 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
SVRN OCEANPAL INC 0.0%
Value $20,092 Shares 16,335 Share Price $1.23 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $20,065 Shares 10,237 Share Price $1.96 Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $19,951 Shares 19,753 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
XHG XCHANGE TEC.INC 0.0%
Value $19,830 Shares 15,992 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
NCT INTERCONT CAYMAN LTD 0.0%
Value $19,737 Shares 14,199 Share Price $1.39 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $19,677 Shares 16,535 Share Price $1.19 Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
ONMD ONEMEDNET CORP 0.0%
Value $19,491 Shares 17,882 Share Price $1.09 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $19,003 Shares 11,658 Share Price $1.63 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $18,908 Shares 28,441 Share Price $0.66 Est. Cost/Share $0.63 Unrealized @ Report Date 0.0%
WDH WATERDROP INC 0.0%
Value $18,900 Shares 10,000 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
SCNI SCINAI IMMUNOTHERAPEUTICS LT 0.0%
Value $18,590 Shares 14,696 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— J-STAR HLDG CO LTD 0.0%
Value $18,530 Shares 15,442 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
KIDZ CLASSOVER HLDGS INC 0.0%
Value $18,286 Shares 15,112 Share Price $1.21 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $18,225 Shares 14,580 Share Price $1.25 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
RENX SAFE & GREEN DEV CORP 0.0%
Value $18,176 Shares 13,564 Share Price $1.34 * Est. Cost/Share $1.02 Unrealized @ Report Date +14.7%
GNS GENIUS GROUP LTD 0.0%
Value $17,883 Shares 18,532 Share Price $0.96 * Est. Cost/Share $0.64 Unrealized @ Report Date +64.7%
USIO USIO INC 0.0%
Value $17,777 Shares 12,519 Share Price $1.42 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
— JX LUXVENTURE GROUP INC 0.0%
Value $17,670 Shares 21,431 Share Price $0.82 Est. Cost/Share $1.62 Unrealized @ Report Date —
RDGT RIDGETECH INC 0.0%
Value $17,660 Shares 14,258 Share Price $1.24 Est. Cost/Share $1.37 Unrealized @ Report Date -8.6%
— FREIGHT TECHNOLOGIES INC 0.0%
Value $17,025 Shares 13,301 Share Price $1.28 Est. Cost/Share $1.70 Unrealized @ Report Date —
ETS ELITE EXPRESS HOLDING INC. 0.0%
Value $16,935 Shares 19,692 Share Price $0.86 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $16,881 Shares 15,631 Share Price $1.08 Est. Cost/Share $0.98 Unrealized @ Report Date +15.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $16,768 Shares 10,749 Share Price $1.56 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
MMA MIXED MARTIAL ARTS GROUP LTD 0.0%
Value $16,756 Shares 11,024 Share Price $1.52 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $16,648 Shares 10,405 Share Price $1.60 Est. Cost/Share $1.64 Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $16,628 Shares 10,017 Share Price $1.66 * Est. Cost/Share $1.96 Unrealized @ Report Date -11.8%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $16,330 Shares 17,738 Share Price $0.92 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
CAPS CAPSTONE HLDG CORP 0.0%
Value $15,369 Shares 11,732 Share Price $1.31 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $15,255 Shares 20,846 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
— FOUNDER GROUP LTD 0.0%
Value $15,221 Shares 32,488 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $15,207 Shares 11,698 Share Price $1.30 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
SCNX SCIENTURE HLDGS INC 0.0%
Value $15,121 Shares 17,800 Share Price $0.85 * Est. Cost/Share $1.07 Unrealized @ Report Date +32.6%
EQ EQUILLIUM INC 0.0%
Value $15,078 Shares 10,544 Share Price $1.43 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
ZENV ZENVIA INC 0.0%
Value $14,740 Shares 11,000 Share Price $1.34 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
RDZN ROADZEN INC 0.0%
Value $14,712 Shares 17,030 Share Price $0.86 * Est. Cost/Share $1.00 Unrealized @ Report Date +3.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $14,700 Shares 15,737 Share Price $0.93 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $14,659 Shares 10,779 Share Price $1.36 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
IGC IGC PHARMA INC 0.0%
Value $14,603 Shares 35,028 Share Price $0.42 Est. Cost/Share $0.35 Unrealized @ Report Date +7.6%
PRSO PERASO INC 0.0%
Value $14,510 Shares 11,608 Share Price $1.25 * Est. Cost/Share $0.92 Unrealized @ Report Date +8.6%
HMR HEIDMAR MARITIME HLDGS CORP 0.0%
Value $14,383 Shares 10,896 Share Price $1.32 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $14,290 Shares 14,149 Share Price $1.01 * Est. Cost/Share $1.36 Unrealized @ Report Date -13.4%
SNAL SNAIL INC 0.0%
Value $14,228 Shares 13,053 Share Price $1.09 Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
— LOBO EV TECHNOLOGIES LTD 0.0%
Value $13,636 Shares 20,288 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $13,544 Shares 11,011 Share Price $1.23 * Est. Cost/Share $0.49 Unrealized @ Report Date +73.3%
LGPS LOGPROSTYLE INC 0.0%
Value $13,142 Shares 12,057 Share Price $1.09 Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $13,073 Shares 10,056 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
EVGN EVOGENE LTD 0.0%
Value $13,026 Shares 11,406 Share Price $1.14 * Est. Cost/Share $1.65 Unrealized @ Report Date -23.4%
GAME GAMESQUARE HLDGS INC 0.0%
Value $12,919 Shares 19,032 Share Price $0.68 * Est. Cost/Share $0.83 Unrealized @ Report Date +18.4%
TXMD THERAPEUTICSMD INC 0.0%
Value $12,865 Shares 11,967 Share Price $1.08 Est. Cost/Share $1.01 Unrealized @ Report Date +10.7%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $12,786 Shares 14,111 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— PARK HA BIOLOGICAL TECH CO L 0.0%
Value $12,756 Shares 26,686 Share Price $0.48 * Est. Cost/Share $155.44 Unrealized @ Report Date 0.0%
TRIB TRINITY BIOTECH PLC 0.0%
Value $12,737 Shares 12,247 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
NAMI JINXIN TECHNOLOGY HLDG CO 0.0%
Value $12,465 Shares 12,221 Share Price $1.02 Est. Cost/Share $1.04 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $12,077 Shares 12,847 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— ACTELIS NETWORKS INC 0.0%
Value $12,074 Shares 32,686 Share Price $0.37 Est. Cost/Share $0.45 Unrealized @ Report Date —
MWYN MARWYNN HLDGS INC 0.0%
Value $11,996 Shares 10,253 Share Price $1.17 Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $11,955 Shares 70,322 Share Price $0.17 Est. Cost/Share $0.30 Unrealized @ Report Date —
— MOVANO INC 0.0%
Value $11,883 Shares 20,691 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $11,721 Shares 12,176 Share Price $0.96 * Est. Cost/Share $1.34 Unrealized @ Report Date -19.7%
— URBAN-GRO INC 0.0%
Value $11,715 Shares 28,434 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— EZGO TECHNOLOGIES LTD 0.0%
Value $11,692 Shares 81,249 Share Price $0.14 Est. Cost/Share $0.18 Unrealized @ Report Date —
MYND MYND AI INC 0.0%
Value $11,564 Shares 12,335 Share Price $0.94 Est. Cost/Share $1.62 Unrealized @ Report Date —
— TEN HLDGS INC 0.0%
Value $11,526 Shares 32,331 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $11,497 Shares 12,119 Share Price $0.95 * Est. Cost/Share $0.75 Unrealized @ Report Date 0.0%
SILO SILO PHARMA INC 0.0%
Value $11,365 Shares 16,471 Share Price $0.69 Est. Cost/Share $0.76 Unrealized @ Report Date -12.7%
SKYX SKYX PLATFORMS CORP 0.0%
Value $11,343 Shares 10,128 Share Price $1.12 Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
EHGO ESHALLGO INC 0.0%
Value $11,228 Shares 17,823 Share Price $0.63 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
MOBX MOBIX LABS INC 0.0%
Value $11,196 Shares 13,889 Share Price $0.81 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $11,167 Shares 13,356 Share Price $0.84 * Est. Cost/Share $0.32 Unrealized @ Report Date +93.2%
— ABPRO HLDGS INC 0.0%
Value $11,037 Shares 49,227 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $10,992 Shares 14,682 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $10,980 Shares 12,357 Share Price $0.89 * Est. Cost/Share $0.82 Unrealized @ Report Date 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $10,958 Shares 12,253 Share Price $0.89 * Est. Cost/Share $0.39 Unrealized @ Report Date +96.8%
— LIVEPERSON INC 0.0%
Value $10,430 Shares 17,881 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
IMTE INTEGRATED MEDIA TECHNLOGY L 0.0%
Value $10,378 Shares 10,423 Share Price $1.00 * Est. Cost/Share $1.21 Unrealized @ Report Date -13.0%
PN SKYCORP SOLAR GROUP LTD 0.0%
Value $10,357 Shares 15,654 Share Price $0.66 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
FTRK FAST TRACK GROUP 0.0%
Value $10,322 Shares 18,767 Share Price $0.55 Est. Cost/Share $0.58 Unrealized @ Report Date 0.0%
GTBP GT BIOPHARMA INC 0.0%
Value $10,009 Shares 17,065 Share Price $0.59 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $9,925 Shares 10,687 Share Price $0.93 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
LGVN LONGEVERON INC 0.0%
Value $9,628 Shares 12,835 Share Price $0.75 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
EONR EON RESOURCES INC 0.0%
Value $9,625 Shares 19,735 Share Price $0.49 * Est. Cost/Share $0.36 Unrealized @ Report Date 0.0%
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value $9,473 Shares 26,520 Share Price $0.36 * Est. Cost/Share $0.79 Unrealized @ Report Date -70.5%
BCAB BIOATLA INC 0.0%
Value $9,466 Shares 13,761 Share Price $0.69 * Est. Cost/Share $0.46 Unrealized @ Report Date 0.0%
— FLY E GROUP INC 0.0%
Value $9,342 Shares 13,589 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
SOWG SOW GOOD INC 0.0%
Value $9,252 Shares 12,277 Share Price $0.75 * Est. Cost/Share $0.72 Unrealized @ Report Date +14.2%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $8,904 Shares 12,316 Share Price $0.72 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
GPUS HYPERSCALE DATA INC 0.0%
Value $8,892 Shares 19,548 Share Price $0.45 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
— EPICQUEST EDUCATN GRP INTL L 0.0%
Value $8,717 Shares 19,589 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $8,628 Shares 12,398 Share Price $0.70 Est. Cost/Share $0.72 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $8,611 Shares 10,764 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
ENFY ENLIGHTIFY INC 0.0%
Value $8,429 Shares 10,463 Share Price $0.81 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
— ADITXT INC 0.0%
Value $8,261 Shares 10,982 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— SAMFINE CREATION HLDG 0.0%
Value $8,223 Shares 11,514 Share Price $0.71 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
COOT AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value $8,197 Shares 13,011 Share Price $0.63 * Est. Cost/Share $0.56 Unrealized @ Report Date 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $8,126 Shares 11,012 Share Price $0.74 Est. Cost/Share $0.71 Unrealized @ Report Date +5.9%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $8,047 Shares 11,023 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS INC 0.0%
Value $7,574 Shares 11,078 Share Price $0.68 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
— SCANTECH AI SYS INC 0.0%
Value $7,566 Shares 18,232 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
HCAI HUACHEN AI PKG MGMT TECHNOLO 0.0%
Value $7,419 Shares 12,973 Share Price $0.57 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
NCEW NEW CENTY LOGISTICS BVI LTD 0.0%
Value $7,408 Shares 12,046 Share Price $0.61 * Est. Cost/Share $11.98 Unrealized @ Report Date -51.8%
— NOODLES & CO 0.0%
Value $7,106 Shares 11,180 Share Price $0.64 Est. Cost/Share $0.71 Unrealized @ Report Date —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $6,956 Shares 36,248 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— BRAND ENGAGEMENT NETWORK INC 0.0%
Value $6,698 Shares 22,781 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— CAN FITE BIOFARMA LTD 0.0%
Value $6,590 Shares 10,642 Share Price $0.62 Est. Cost/Share $1.05 Unrealized @ Report Date —
— GARDEN STAGE LIMITED 0.0%
Value $6,470 Shares 43,135 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— PROFUSA INC 0.0%
Value $6,210 Shares 20,916 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
VSEE VSEE HEALTH INC 0.0%
Value $6,192 Shares 10,151 Share Price $0.61 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
— IOTHREE LTD 0.0%
Value $6,011 Shares 15,748 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— PICOCELA INC 0.0%
Value $5,675 Shares 12,811 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
BIVIW BIOVIE INC 0.0%
Value $5,649 Shares 13,710 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $5,570 Shares 11,059 Share Price $0.50 Est. Cost/Share $0.55 Unrealized @ Report Date 0.0%
— BIOMX INC 0.0%
Value $5,548 Shares 10,568 Share Price $0.52 Est. Cost/Share $0.56 Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $5,504 Shares 19,052 Share Price $0.29 * Est. Cost/Share $0.21 Unrealized @ Report Date 0.0%
JEM 707 CAYMAN HLDGS LTD 0.0%
Value $5,128 Shares 12,694 Share Price $0.40 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
SKK SKK HOLDINGS LIMITED 0.0%
Value $4,980 Shares 12,482 Share Price $0.40 * Est. Cost/Share $0.50 Unrealized @ Report Date 0.0%
— PS INTL GROUP LTD 0.0%
Value $4,870 Shares 10,045 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
MVSTW MICROVAST HOLDINGS INC 0.0%
Value $4,700 Shares 26,405 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $4,539 Shares 12,841 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— INTENSITY THERAPEUTICS INC 0.0%
Value $4,477 Shares 18,448 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%
Value $4,386 Shares 12,912 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— NABORS ENERGY TRANSITION COR 0.0%
Value $4,359 Shares 15,568 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value $4,358 Shares 10,629 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
ORGNW ORIGIN MATERIALS INC 0.0%
Value $4,354 Shares 298,200 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $4,341 Shares 14,665 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— MULTI WAYS HOLDINGS LIMITED 0.0%
Value $4,160 Shares 13,968 Share Price $0.30 * Est. Cost/Share $2.93 Unrealized @ Report Date -7.6%
— TNL MEDIAGENE 0.0%
Value $4,043 Shares 15,221 Share Price $0.27 Est. Cost/Share $0.45 Unrealized @ Report Date —
WOK WORK MED TECHNOLOGY GROUP LT 0.0%
Value $3,652 Shares 48,752 Share Price $0.07 * Est. Cost/Share $7334.53 Unrealized @ Report Date 0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $3,515 Shares 12,828 Share Price $0.27 * Est. Cost/Share $0.62 Unrealized @ Report Date -47.0%
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $3,358 Shares 11,789 Share Price $0.28 Est. Cost/Share $0.49 Unrealized @ Report Date —
CAPTW CAPTIVISION INC 0.0%
Value $3,349 Shares 83,736 Share Price $0.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
PMAX POWELL MAX LIMITED 0.0%
Value $3,346 Shares 12,024 Share Price $0.28 * Est. Cost/Share $3.01 Unrealized @ Report Date -6.8%
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value $3,216 Shares 20,099 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
PSEWF PAYSAFE LIMITED 0.0%
Value $3,052 Shares 164,953 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
ODVWZ OSISKO DEVELOPMENT CORP 0.0%
Value $3,049 Shares 11,295 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
RDACR RISING DRAGON ACQUISITION CO 0.0%
Value $2,651 Shares 16,142 Share Price $0.16 Est. Cost/Share $0.14 Unrealized @ Report Date —
COLAR COLUMBUS ACQUISITION CORP 0.0%
Value $2,317 Shares 19,293 Share Price $0.12 Est. Cost/Share $0.17 Unrealized @ Report Date —
ESGLW ESGL HLDGS LTD 0.0%
Value $2,207 Shares 20,067 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $2,035 Shares 10,069 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $1,752 Shares 22,748 Share Price $0.08 Est. Cost/Share $0.05 Unrealized @ Report Date —
HLLY/WS HOLLEY INC 0.0%
Value $1,613 Shares 14,762 Share Price $0.11 Est. Cost/Share $0.06 Unrealized @ Report Date —
GGROW GOGORO INC 0.0%
Value $1,432 Shares 64,805 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $1,381 Shares 51,153 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1,359 Shares 17,424 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
AERTW AERIES TECHNOLOGY INC 0.0%
Value $1,290 Shares 32,090 Share Price $0.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
ILLRW TRILLER GROUP INC 0.0%
Value $1,246 Shares 23,599 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
IBACR IB ACQUISITION CORP 0.0%
Value $1,121 Shares 14,013 Share Price $0.08 Est. Cost/Share $0.07 Unrealized @ Report Date —
VSEEW VSEE HEALTH INC 0.0%
Value $1,062 Shares 62,842 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $1,026 Shares 18,491 Share Price $0.06 Est. Cost/Share $0.05 Unrealized @ Report Date —
CELUW CELULARITY INC 0.0%
Value $973 Shares 27,726 Share Price $0.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
BZFDW BUZZFEED INC 0.0%
Value $854 Shares 14,300 Share Price $0.06 Est. Cost/Share $0.16 Unrealized @ Report Date —
ABPWW ABPRO HLDGS INC 0.0%
Value $848 Shares 35,916 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
BSLKW BOLT PROJS HLDGS INC 0.0%
Value $764 Shares 19,111 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
TNONW TENON MEDICAL INC 0.0%
Value $741 Shares 39,827 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
STSSW SHARPS TECHNOLOGY INC 0.0%
Value $697 Shares 13,941 Share Price $0.05 Est. Cost/Share $0.01 Unrealized @ Report Date —
SCAGW SCAGE FUTURE 0.0%
Value $684 Shares 14,363 Share Price $0.05 Est. Cost/Share $0.07 Unrealized @ Report Date —
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value $674 Shares 16,804 Share Price $0.04 Est. Cost/Share $0.05 Unrealized @ Report Date —
CRPWF CARBON REVOLUTION LTD 0.0%
Value $637 Shares 26,972 Share Price $0.02 Est. Cost/Share $0.04 Unrealized @ Report Date —
MSPRZ MSP RECOVERY INC 0.0%
Value $624 Shares 31,196 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
FFAIW FARADAY FUTURE INTLGT ELEC I 0.0%
Value $600 Shares 12,365 Share Price $0.05 Est. Cost/Share $0.04 Unrealized @ Report Date —
MNTSW MOMENTUS INC 0.0%
Value $586 Shares 23,826 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $575 Shares 18,264 Share Price $0.03 Est. Cost/Share $0.09 Unrealized @ Report Date —
MAPSW WM TECHNOLOGY INC 0.0%
Value $548 Shares 21,004 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
VSSYW VERSUS SYSTEMS INC 0.0%
Value $536 Shares 10,677 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
LVRWF LAVORO LTD 0.0%
Value $507 Shares 13,407 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
SXTPW 60 DEGREES PHARMACEUTICALS I 0.0%
Value $503 Shares 13,586 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $377 Shares 12,741 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
NIXXW NIXXY INC 0.0%
Value $368 Shares 13,793 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $348 Shares 18,335 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
XOSWW XOS INC 0.0%
Value $343 Shares 29,334 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
PTIXW PROTAGENIC THERAPEUTICS INC 0.0%
Value $316 Shares 12,352 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
— MOOLEC SCIENCE SA 0.0%
Value $302 Shares 26,724 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
— AUDDIA INC 0.0%
Value $297 Shares 13,213 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $285 Shares 13,783 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— FUSION FUEL GREEN PLC 0.0%
Value $280 Shares 12,091 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
HUBCZ HUB CYBER SECURITY LTD 0.0%
Value $238 Shares 26,170 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
LTRYW LOTTERY COM INC 0.0%
Value $235 Shares 16,174 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
BARKW BARK INC 0.0%
Value $219 Shares 10,926 Share Price $0.02 Est. Cost/Share $0.07 Unrealized @ Report Date —
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $215 Shares 10,526 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
ANGHW ANGHAMI INC 0.0%
Value $191 Shares 14,715 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
MKDWW MKDWELL TECH INC 0.0%
Value $186 Shares 16,600 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $161 Shares 15,525 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
CDTTW CDT EQUITY INC 0.0%
Value $151 Shares 14,258 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
KPLTW KATAPULT HOLDINGS INC 0.0%
Value $140 Shares 20,603 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $136 Shares 16,987 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— ARKO CORP 0.0%
Value $117 Shares 12,622 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value $82 Shares 10,163 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $77 Shares 42,721 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
MSPRW MSP RECOVERY INC 0.0%
Value $29 Shares 16,055 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —