TWO SIGMA SECURITIES, LLC Hedge Fund

Location: New York, NY

CIK: 0001450144 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $728M (100.0% shares, 0.0% debt)

Holdings (1,421)

HYG ISHARES TR 2.6%
Value $18.78M Shares 232,932 Share Price $80.63 Est. Cost/Share $80.63 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $12.33M Shares 25,494 Share Price $483.62 * Est. Cost/Share $497.51 Unrealized @ Report Date +0.6%
SHY ISHARES TR 1.1%
Value $7.97M Shares 96,237 Share Price $82.82 Est. Cost/Share $82.83 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 1.0%
Value $7.163M Shares 78,386 Share Price $91.38 Est. Cost/Share $91.42 Unrealized @ Report Date —
TLT ISHARES TR 1.0%
Value $6.979M Shares 80,068 Share Price $87.16 Est. Cost/Share $87.24 Unrealized @ Report Date —
TSLA TESLA INC 0.9%
Value $6.568M Shares 14,605 Share Price $449.72 Est. Cost/Share $439.71 Unrealized @ Report Date +0.8%
NVDA NVIDIA CORPORATION 0.9%
Value $6.422M Shares 34,435 Share Price $186.50 Est. Cost/Share $175.81 Unrealized @ Report Date +5.9%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $6.293M Shares 78,934 Share Price $79.73 Est. Cost/Share $79.73 Unrealized @ Report Date —
IXUS ISHARES TR 0.8%
Value $5.867M Shares 69,314 Share Price $84.64 Est. Cost/Share $82.21 Unrealized @ Report Date —
ORCL ORACLE CORP 0.8%
Value $5.796M Shares 29,735 Share Price $194.91 * Est. Cost/Share $236.16 Unrealized @ Report Date +0.8%
IUSB ISHARES TR 0.7%
Value $5.079M Shares 109,122 Share Price $46.54 Est. Cost/Share $46.46 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $4.362M Shares 22,770 Share Price $191.56 Est. Cost/Share $187.20 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $4.204M Shares 13,398 Share Price $313.80 * Est. Cost/Share $204.49 Unrealized @ Report Date +40.0%
USHY ISHARES TR 0.6%
Value $4.172M Shares 111,563 Share Price $37.39 Est. Cost/Share $37.78 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value $4.128M Shares 196,574 Share Price $21.00 Est. Cost/Share $20.78 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value $4.12M Shares 49,277 Share Price $83.61 Est. Cost/Share $79.69 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $3.991M Shares 15,515 Share Price $257.23 * Est. Cost/Share $264.83 Unrealized @ Report Date 0.0%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $3.811M Shares 138,944 Share Price $27.43 Est. Cost/Share $27.06 Unrealized @ Report Date —
IJH ISHARES TR 0.5%
Value $3.783M Shares 57,317 Share Price $66.00 Est. Cost/Share $65.88 Unrealized @ Report Date —
TZA DIREXION SHS ETF TR 0.5%
Value $3.598M Shares 479,043 Share Price $7.51 Est. Cost/Share $8.09 Unrealized @ Report Date —
EMXC ISHARES INC 0.5%
Value $3.493M Shares 48,058 Share Price $72.68 Est. Cost/Share $72.68 Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $3.329M Shares 9,675 Share Price $344.10 * Est. Cost/Share $389.16 Unrealized @ Report Date -6.3%
WWD WOODWARD INC 0.5%
Value $3.293M Shares 10,893 Share Price $302.32 * Est. Cost/Share $274.80 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $3.255M Shares 8,798 Share Price $369.95 * Est. Cost/Share $343.67 Unrealized @ Report Date +3.9%
AMZN AMAZON COM INC 0.4%
Value $3.235M Shares 14,015 Share Price $230.82 Est. Cost/Share $226.38 Unrealized @ Report Date +1.1%
EFA ISHARES TR 0.4%
Value $3.152M Shares 32,824 Share Price $96.03 Est. Cost/Share $89.39 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $3.122M Shares 76,640 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
USFR WISDOMTREE TR 0.4%
Value $3.08M Shares 61,217 Share Price $50.32 Est. Cost/Share $50.26 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.4%
Value $3.063M Shares 13,778 Share Price $222.29 * Est. Cost/Share $195.64 Unrealized @ Report Date +1.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $2.965M Shares 9,202 Share Price $322.22 * Est. Cost/Share $309.53 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.4%
Value $2.933M Shares 11,917 Share Price $246.16 Est. Cost/Share $229.32 Unrealized @ Report Date —
SQQQ PROSHARES TR 0.4%
Value $2.892M Shares 42,220 Share Price $68.50 Est. Cost/Share $68.50 Unrealized @ Report Date —
IEFA ISHARES TR 0.4%
Value $2.884M Shares 32,234 Share Price $89.46 Est. Cost/Share $89.46 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.4%
Value $2.804M Shares 67,951 Share Price $41.27 Est. Cost/Share $41.34 Unrealized @ Report Date —
GRMN GARMIN LTD 0.4%
Value $2.785M Shares 13,727 Share Price $202.85 * Est. Cost/Share $221.97 Unrealized @ Report Date -2.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value $2.766M Shares 30,492 Share Price $90.70 Est. Cost/Share $89.63 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.4%
Value $2.749M Shares 27,529 Share Price $99.85 * Est. Cost/Share $90.20 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.4%
Value $2.731M Shares 12,211 Share Price $223.69 Est. Cost/Share $225.29 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.4%
Value $2.718M Shares 9,997 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $2.669M Shares 31,873 Share Price $83.75 Est. Cost/Share $83.75 Unrealized @ Report Date —
ASHR DBX ETF TR 0.4%
Value $2.658M Shares 80,917 Share Price $32.85 Est. Cost/Share $31.44 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.4%
Value $2.633M Shares 2,609 Share Price $1009.05 * Est. Cost/Share $1000.75 Unrealized @ Report Date -3.2%
HON HONEYWELL INTL INC 0.4%
Value $2.614M Shares 13,398 Share Price $195.09 Est. Cost/Share $195.03 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.3%
Value $2.493M Shares 10,947 Share Price $227.72 * Est. Cost/Share $212.34 Unrealized @ Report Date 0.0%
EMB ISHARES TR 0.3%
Value $2.466M Shares 25,610 Share Price $96.28 Est. Cost/Share $92.88 Unrealized @ Report Date —
FFIV F5 INC 0.3%
Value $2.46M Shares 9,638 Share Price $255.26 * Est. Cost/Share $277.97 Unrealized @ Report Date -3.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $2.446M Shares 5,218 Share Price $468.76 * Est. Cost/Share $509.22 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.3%
Value $2.411M Shares 32,637 Share Price $73.86 * Est. Cost/Share $77.17 Unrealized @ Report Date +1.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.4M Shares 11,499 Share Price $208.73 * Est. Cost/Share $191.09 Unrealized @ Report Date +0.9%
XLC SELECT SECTOR SPDR TR 0.3%
Value $2.313M Shares 19,652 Share Price $117.72 Est. Cost/Share $117.72 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $2.306M Shares 4,952 Share Price $465.57 Est. Cost/Share $484.44 Unrealized @ Report Date -3.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.199M Shares 13,707 Share Price $160.40 * Est. Cost/Share $156.16 Unrealized @ Report Date -1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.157M Shares 4,292 Share Price $502.65 Est. Cost/Share $484.56 Unrealized @ Report Date +2.7%
IQV IQVIA HLDGS INC 0.3%
Value $2.138M Shares 9,483 Share Price $225.41 * Est. Cost/Share $217.58 Unrealized @ Report Date 0.0%
TQQQ PROSHARES TR 0.3%
Value $2.127M Shares 40,346 Share Price $52.72 Est. Cost/Share $56.36 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.3%
Value $2.058M Shares 40,930 Share Price $50.29 Est. Cost/Share $50.07 Unrealized @ Report Date —
IEF ISHARES TR 0.3%
Value $2.055M Shares 21,368 Share Price $96.16 Est. Cost/Share $96.12 Unrealized @ Report Date —
JDST DIREXION SHS ETF TR 0.3%
Value $2.046M Shares 778,009 Share Price $2.63 Est. Cost/Share $3.01 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.3%
Value $2.038M Shares 4,568 Share Price $446.06 Est. Cost/Share $438.44 Unrealized @ Report Date —
SOXS DIREXION SHS ETF TR 0.3%
Value $2.018M Shares 644,842 Share Price $3.13 Est. Cost/Share $4.37 Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.3%
Value $2.018M Shares 11,987 Share Price $168.33 Est. Cost/Share $174.16 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $2.017M Shares 1,877 Share Price $1074.68 * Est. Cost/Share $955.55 Unrealized @ Report Date 0.0%
KWEB KRANESHARES TRUST 0.3%
Value $1.993M Shares 58,542 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
COR CENCORA INC 0.3%
Value $1.989M Shares 5,888 Share Price $337.75 Est. Cost/Share $340.62 Unrealized @ Report Date 0.0%
IGSB ISHARES TR 0.3%
Value $1.979M Shares 37,416 Share Price $52.88 Est. Cost/Share $52.84 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.3%
Value $1.945M Shares 47,340 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
ICSH ISHARES TR 0.3%
Value $1.942M Shares 38,402 Share Price $50.58 Est. Cost/Share $50.67 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $1.918M Shares 20,580 Share Price $93.20 * Est. Cost/Share $76.63 Unrealized @ Report Date +13.1%
COWZ PACER FDS TR 0.3%
Value $1.917M Shares 31,865 Share Price $60.17 Est. Cost/Share $56.05 Unrealized @ Report Date —
PSQ PROSHARES TR 0.3%
Value $1.909M Shares 63,212 Share Price $30.20 Est. Cost/Share $33.39 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $1.896M Shares 29,754 Share Price $63.71 Est. Cost/Share $64.91 Unrealized @ Report Date 0.0%
SPHY SPDR SERIES TRUST 0.3%
Value $1.881M Shares 79,486 Share Price $23.67 Est. Cost/Share $23.64 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.876M Shares 3,290 Share Price $570.21 Est. Cost/Share $578.81 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.3%
Value $1.849M Shares 6,819 Share Price $271.20 * Est. Cost/Share $250.62 Unrealized @ Report Date 0.0%
VGT VANGUARD WORLD FD 0.3%
Value $1.827M Shares 2,424 Share Price $753.78 Est. Cost/Share $753.78 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $1.78M Shares 48,243 Share Price $36.90 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.2%
Value $1.777M Shares 21,856 Share Price $81.32 * Est. Cost/Share $70.40 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TR 0.2%
Value $1.766M Shares 4,455 Share Price $396.31 Est. Cost/Share $396.31 Unrealized @ Report Date —
DPST DIREXION SHS ETF TR 0.2%
Value $1.765M Shares 17,467 Share Price $101.03 Est. Cost/Share $101.03 Unrealized @ Report Date —
IJR ISHARES TR 0.2%
Value $1.762M Shares 14,658 Share Price $120.18 Est. Cost/Share $119.00 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $1.747M Shares 7,208 Share Price $242.36 * Est. Cost/Share $201.47 Unrealized @ Report Date +10.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.718M Shares 23,196 Share Price $74.07 Est. Cost/Share $73.63 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.712M Shares 33,848 Share Price $50.59 Est. Cost/Share $50.52 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.2%
Value $1.711M Shares 26,573 Share Price $64.39 Est. Cost/Share $62.84 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.708M Shares 1,884 Share Price $906.36 * Est. Cost/Share $960.73 Unrealized @ Report Date 0.0%
LABU DIREXION SHS ETF TR 0.2%
Value $1.695M Shares 10,636 Share Price $159.39 Est. Cost/Share $93.61 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.688M Shares 22,947 Share Price $73.56 Est. Cost/Share $72.43 Unrealized @ Report Date —
SOXX ISHARES TR 0.2%
Value $1.684M Shares 5,592 Share Price $301.15 Est. Cost/Share $233.14 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $1.675M Shares 5,368 Share Price $312.12 * Est. Cost/Share $292.40 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.2%
Value $1.675M Shares 11,835 Share Price $141.49 Est. Cost/Share $134.72 Unrealized @ Report Date —
TIP ISHARES TR 0.2%
Value $1.674M Shares 15,227 Share Price $109.91 Est. Cost/Share $109.91 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.674M Shares 32,951 Share Price $50.79 * Est. Cost/Share $40.94 Unrealized @ Report Date +5.8%
QYLD GLOBAL X FDS 0.2%
Value $1.65M Shares 93,363 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $1.638M Shares 3,206 Share Price $510.85 * Est. Cost/Share $484.82 Unrealized @ Report Date +0.5%
EWY ISHARES INC 0.2%
Value $1.635M Shares 16,815 Share Price $97.22 Est. Cost/Share $97.22 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $1.632M Shares 11,450 Share Price $142.50 Est. Cost/Share $152.30 Unrealized @ Report Date -5.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.626M Shares 11,526 Share Price $141.06 Est. Cost/Share $141.06 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $1.619M Shares 30,341 Share Price $53.36 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
IWD ISHARES TR 0.2%
Value $1.583M Shares 7,528 Share Price $210.34 Est. Cost/Share $194.23 Unrealized @ Report Date —
QRVO QORVO INC 0.2%
Value $1.577M Shares 18,662 Share Price $84.51 * Est. Cost/Share $88.25 Unrealized @ Report Date 0.0%
VXUS VANGUARD STAR FDS 0.2%
Value $1.576M Shares 20,890 Share Price $75.44 Est. Cost/Share $73.61 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.2%
Value $1.571M Shares 14,233 Share Price $110.36 Est. Cost/Share $105.18 Unrealized @ Report Date +5.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.567M Shares 6,054 Share Price $258.79 * Est. Cost/Share $264.22 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.2%
Value $1.552M Shares 7,457 Share Price $208.15 Est. Cost/Share $201.08 Unrealized @ Report Date +1.5%
EG EVEREST GROUP LTD 0.2%
Value $1.547M Shares 4,560 Share Price $339.35 * Est. Cost/Share $330.24 Unrealized @ Report Date 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value $1.54M Shares 65,099 Share Price $23.65 Est. Cost/Share $16.60 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $1.531M Shares 14,624 Share Price $104.72 * Est. Cost/Share $90.73 Unrealized @ Report Date +6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.528M Shares 5,160 Share Price $296.21 Est. Cost/Share $258.98 Unrealized @ Report Date +15.4%
COIN COINBASE GLOBAL INC 0.2%
Value $1.528M Shares 6,756 Share Price $226.14 * Est. Cost/Share $293.64 Unrealized @ Report Date +1.5%
IAU ISHARES GOLD TR 0.2%
Value $1.517M Shares 18,692 Share Price $81.17 Est. Cost/Share $69.79 Unrealized @ Report Date —
ITOT ISHARES TR 0.2%
Value $1.51M Shares 10,152 Share Price $148.69 Est. Cost/Share $135.92 Unrealized @ Report Date —
OKTA OKTA INC 0.2%
Value $1.478M Shares 17,091 Share Price $86.47 Est. Cost/Share $87.27 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.467M Shares 61,091 Share Price $24.02 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.46M Shares 10,138 Share Price $143.97 Est. Cost/Share $273.85 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.2%
Value $1.45M Shares 16,382 Share Price $88.49 Est. Cost/Share $88.49 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.2%
Value $1.434M Shares 4,983 Share Price $287.85 Est. Cost/Share $268.93 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.2%
Value $1.43M Shares 11,325 Share Price $126.26 Est. Cost/Share $131.71 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.421M Shares 57,224 Share Price $24.84 Est. Cost/Share $25.05 Unrealized @ Report Date +1.0%
META META PLATFORMS INC 0.2%
Value $1.421M Shares 2,152 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date 0.0%
NUGT DIREXION SHS ETF TR 0.2%
Value $1.417M Shares 7,705 Share Price $183.85 Est. Cost/Share $75.96 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.4M Shares 8,647 Share Price $161.96 * Est. Cost/Share $156.20 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value $1.397M Shares 7,650 Share Price $182.64 * Est. Cost/Share $139.61 Unrealized @ Report Date 0.0%
DUST DIREXION SHS ETF TR 0.2%
Value $1.391M Shares 186,994 Share Price $7.44 Est. Cost/Share $8.07 Unrealized @ Report Date —
FOXA FOX CORP 0.2%
Value $1.373M Shares 18,792 Share Price $73.07 * Est. Cost/Share $57.68 Unrealized @ Report Date +13.3%
MKL MARKEL GROUP INC 0.2%
Value $1.361M Shares 633 Share Price $2149.65 * Est. Cost/Share $1968.61 Unrealized @ Report Date +2.9%
WTFC WINTRUST FINL CORP 0.2%
Value $1.344M Shares 9,611 Share Price $139.82 * Est. Cost/Share $132.99 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.2%
Value $1.335M Shares 9,777 Share Price $136.59 * Est. Cost/Share $130.74 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.33M Shares 15,945 Share Price $83.43 * Est. Cost/Share $74.77 Unrealized @ Report Date +2.1%
EMR EMERSON ELEC CO 0.2%
Value $1.327M Shares 10,000 Share Price $132.72 Est. Cost/Share $132.37 Unrealized @ Report Date 0.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value $1.312M Shares 26,534 Share Price $49.46 Est. Cost/Share $49.72 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.301M Shares 8,875 Share Price $146.58 Est. Cost/Share $138.81 Unrealized @ Report Date —
EFV ISHARES TR 0.2%
Value $1.273M Shares 17,823 Share Price $71.41 Est. Cost/Share $65.52 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.2%
Value $1.261M Shares 11,220 Share Price $112.39 * Est. Cost/Share $103.84 Unrealized @ Report Date +1.3%
SCCO SOUTHERN COPPER CORP 0.2%
Value $1.255M Shares 8,746 Share Price $143.47 * Est. Cost/Share $132.76 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.2%
Value $1.244M Shares 22,067 Share Price $56.37 Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $1.239M Shares 10,958 Share Price $113.10 * Est. Cost/Share $93.32 Unrealized @ Report Date +39.4%
TER TERADYNE INC 0.2%
Value $1.236M Shares 6,388 Share Price $193.56 * Est. Cost/Share $171.50 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.2%
Value $1.227M Shares 2,527 Share Price $485.58 * Est. Cost/Share $519.75 Unrealized @ Report Date -3.9%
TW TRADEWEB MKTS INC 0.2%
Value $1.218M Shares 11,329 Share Price $107.54 Est. Cost/Share $107.35 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.2%
Value $1.207M Shares 3,573 Share Price $337.90 * Est. Cost/Share $315.29 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.2%
Value $1.204M Shares 10,805 Share Price $111.41 * Est. Cost/Share $107.20 Unrealized @ Report Date 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.2%
Value $1.196M Shares 41,187 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $1.191M Shares 23,990 Share Price $49.65 Est. Cost/Share $59.26 Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $1.183M Shares 1,105 Share Price $1070.34 Est. Cost/Share $1089.41 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value $1.182M Shares 2,144 Share Price $551.27 Est. Cost/Share $557.64 Unrealized @ Report Date 0.0%
IWR ISHARES TR 0.2%
Value $1.179M Shares 12,247 Share Price $96.27 Est. Cost/Share $96.27 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $1.179M Shares 2,490 Share Price $473.30 Est. Cost/Share $419.84 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.2%
Value $1.166M Shares 7,514 Share Price $155.12 Est. Cost/Share $95.72 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.165M Shares 18,508 Share Price $62.92 Est. Cost/Share $62.92 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $1.162M Shares 12,577 Share Price $92.43 * Est. Cost/Share $91.44 Unrealized @ Report Date +3.4%
YUM YUM BRANDS INC 0.2%
Value $1.154M Shares 7,631 Share Price $151.28 * Est. Cost/Share $147.67 Unrealized @ Report Date 0.0%
NVR NVR INC 0.2%
Value $1.152M Shares 158 Share Price $7292.77 * Est. Cost/Share $7247.28 Unrealized @ Report Date +3.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $1.133M Shares 39,306 Share Price $28.82 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.2%
Value $1.117M Shares 5,453 Share Price $204.88 * Est. Cost/Share $178.28 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.2%
Value $1.116M Shares 12,751 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $1.116M Shares 5,580 Share Price $200.06 Est. Cost/Share $200.06 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.2%
Value $1.107M Shares 103,310 Share Price $10.72 Est. Cost/Share $10.55 Unrealized @ Report Date —
CNX CNX RES CORP 0.2%
Value $1.103M Shares 29,986 Share Price $36.77 * Est. Cost/Share $35.81 Unrealized @ Report Date 0.0%
SPSB SPDR SERIES TRUST 0.2%
Value $1.094M Shares 36,229 Share Price $30.20 Est. Cost/Share $30.10 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $1.093M Shares 5,035 Share Price $217.12 * Est. Cost/Share $198.96 Unrealized @ Report Date +3.4%
STT STATE STR CORP 0.2%
Value $1.093M Shares 8,469 Share Price $129.01 * Est. Cost/Share $118.97 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.071M Shares 2,050 Share Price $522.59 * Est. Cost/Share $494.21 Unrealized @ Report Date 0.0%
TPG TPG INC 0.1%
Value $1.066M Shares 16,703 Share Price $63.84 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
ERX DIREXION SHS ETF TR 0.1%
Value $1.06M Shares 18,982 Share Price $55.85 Est. Cost/Share $56.69 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.1%
Value $1.056M Shares 24,424 Share Price $43.25 Est. Cost/Share $43.31 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $1.052M Shares 1,836 Share Price $572.87 * Est. Cost/Share $555.50 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.028M Shares 12,901 Share Price $79.67 * Est. Cost/Share $89.72 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER L P 0.1%
Value $1.027M Shares 62,309 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $1.023M Shares 4,983 Share Price $205.31 * Est. Cost/Share $194.36 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.018M Shares 37,562 Share Price $27.10 * Est. Cost/Share $25.47 Unrealized @ Report Date -0.4%
KOLD PROSHARES TR II 0.1%
Value $1.01M Shares 28,629 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $1.007M Shares 58,352 Share Price $17.25 * Est. Cost/Share $20.06 Unrealized @ Report Date -19.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.006M Shares 35,915 Share Price $28.01 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $988K Shares 5,453 Share Price $181.25 * Est. Cost/Share $175.96 Unrealized @ Report Date -3.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $988K Shares 4,754 Share Price $207.81 * Est. Cost/Share $190.90 Unrealized @ Report Date -5.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $986K Shares 6,089 Share Price $162.01 * Est. Cost/Share $173.58 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $985K Shares 9,932 Share Price $99.19 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $983K Shares 20,351 Share Price $48.32 Est. Cost/Share $48.60 Unrealized @ Report Date —
BXP BXP INC 0.1%
Value $979K Shares 14,503 Share Price $67.48 * Est. Cost/Share $69.38 Unrealized @ Report Date +1.4%
PWR QUANTA SVCS INC 0.1%
Value $977K Shares 2,314 Share Price $422.06 * Est. Cost/Share $439.27 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.1%
Value $970K Shares 6,602 Share Price $147.00 Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
INTU INTUIT 0.1%
Value $970K Shares 1,464 Share Price $662.42 Est. Cost/Share $660.69 Unrealized @ Report Date 0.0%
IVLU ISHARES TR 0.1%
Value $968K Shares 25,435 Share Price $38.05 Est. Cost/Share $37.36 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $964K Shares 3,764 Share Price $256.13 * Est. Cost/Share $254.44 Unrealized @ Report Date +2.7%
CAMT CAMTEK LTD 0.1%
Value $960K Shares 9,029 Share Price $106.34 * Est. Cost/Share $112.33 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.1%
Value $958K Shares 4,230 Share Price $226.48 * Est. Cost/Share $243.84 Unrealized @ Report Date -3.8%
BIIB BIOGEN INC 0.1%
Value $956K Shares 5,430 Share Price $175.99 * Est. Cost/Share $163.37 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $950K Shares 10,885 Share Price $87.25 * Est. Cost/Share $77.26 Unrealized @ Report Date +6.5%
RPM RPM INTL INC 0.1%
Value $947K Shares 9,110 Share Price $104.00 * Est. Cost/Share $108.25 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.1%
Value $946K Shares 7,953 Share Price $118.99 * Est. Cost/Share $113.88 Unrealized @ Report Date 0.0%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $943K Shares 8,927 Share Price $105.65 Est. Cost/Share $105.65 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.1%
Value $939K Shares 8,253 Share Price $113.78 Est. Cost/Share $113.78 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $934K Shares 21,886 Share Price $42.69 Est. Cost/Share $53.17 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $927K Shares 4,513 Share Price $205.50 * Est. Cost/Share $187.72 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $926K Shares 273 Share Price $3391.50 * Est. Cost/Share $3777.86 Unrealized @ Report Date 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $920K Shares 10,911 Share Price $84.29 Est. Cost/Share $84.29 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $919K Shares 4,403 Share Price $208.75 * Est. Cost/Share $301.48 Unrealized @ Report Date -25.4%
EME EMCOR GROUP INC 0.1%
Value $907K Shares 1,482 Share Price $611.79 * Est. Cost/Share $647.50 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $906K Shares 9,064 Share Price $99.91 * Est. Cost/Share $94.74 Unrealized @ Report Date 0.0%
SSO PROSHARES TR 0.1%
Value $904K Shares 15,607 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $902K Shares 2,605 Share Price $346.10 * Est. Cost/Share $236.61 Unrealized @ Report Date +50.9%
— PINNACLE FINL PARTNERS INC 0.1%
Value $894K Shares 9,368 Share Price $95.41 Est. Cost/Share $95.41 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $893K Shares 1,165 Share Price $766.16 Est. Cost/Share $806.79 Unrealized @ Report Date -3.2%
EWH ISHARES INC 0.1%
Value $885K Shares 41,624 Share Price $21.25 Est. Cost/Share $19.76 Unrealized @ Report Date —
AAON AAON INC 0.1%
Value $881K Shares 11,558 Share Price $76.25 * Est. Cost/Share $92.29 Unrealized @ Report Date 0.0%
FLRN SPDR SERIES TRUST 0.1%
Value $880K Shares 28,640 Share Price $30.73 Est. Cost/Share $30.79 Unrealized @ Report Date —
BRZE BRAZE INC 0.1%
Value $877K Shares 25,587 Share Price $34.29 * Est. Cost/Share $29.03 Unrealized @ Report Date +2.0%
IVW ISHARES TR 0.1%
Value $873K Shares 7,079 Share Price $123.26 Est. Cost/Share $120.92 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $870K Shares 4,076 Share Price $213.45 * Est. Cost/Share $205.33 Unrealized @ Report Date 0.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $867K Shares 18,840 Share Price $46.04 Est. Cost/Share $45.97 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $866K Shares 5,620 Share Price $154.14 Est. Cost/Share $151.46 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.1%
Value $863K Shares 9,909 Share Price $87.10 Est. Cost/Share $86.37 Unrealized @ Report Date 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $858K Shares 17,882 Share Price $48.00 Est. Cost/Share $48.49 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $856K Shares 5,226 Share Price $163.86 * Est. Cost/Share $156.63 Unrealized @ Report Date 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $853K Shares 11,950 Share Price $71.42 Est. Cost/Share $71.42 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $853K Shares 7,858 Share Price $108.55 * Est. Cost/Share $102.40 Unrealized @ Report Date +9.9%
GDXU BANK MONTREAL QUE 0.1%
Value $847K Shares 3,476 Share Price $243.66 Est. Cost/Share $226.45 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $846K Shares 8,462 Share Price $99.94 Est. Cost/Share $100.18 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $846K Shares 2,944 Share Price $287.22 * Est. Cost/Share $316.70 Unrealized @ Report Date -3.7%
SKYW SKYWEST INC 0.1%
Value $844K Shares 8,409 Share Price $100.41 Est. Cost/Share $100.69 Unrealized @ Report Date -0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $840K Shares 1,447 Share Price $580.71 * Est. Cost/Share $503.07 Unrealized @ Report Date +24.3%
KIE SPDR SERIES TRUST 0.1%
Value $840K Shares 13,962 Share Price $60.15 Est. Cost/Share $60.15 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $835K Shares 8,365 Share Price $99.86 * Est. Cost/Share $101.98 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.1%
Value $830K Shares 11,263 Share Price $73.69 * Est. Cost/Share $70.95 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $827K Shares 20,793 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $826K Shares 10,725 Share Price $77.03 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.1%
Value $826K Shares 1,957 Share Price $422.02 * Est. Cost/Share $371.73 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.1%
Value $824K Shares 6,462 Share Price $127.48 * Est. Cost/Share $133.83 Unrealized @ Report Date -7.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $822K Shares 6,320 Share Price $130.08 Est. Cost/Share $130.08 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $819K Shares 7,237 Share Price $113.14 Est. Cost/Share $113.14 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $810K Shares 21,332 Share Price $37.96 * Est. Cost/Share $92.09 Unrealized @ Report Date -51.9%
WM WASTE MGMT INC DEL 0.1%
Value $808K Shares 3,678 Share Price $219.71 * Est. Cost/Share $224.40 Unrealized @ Report Date -5.3%
JNUG DIREXION SHS ETF TR 0.1%
Value $805K Shares 3,898 Share Price $206.54 Est. Cost/Share $163.01 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $796K Shares 8,692 Share Price $91.61 * Est. Cost/Share $95.73 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $794K Shares 4,466 Share Price $177.75 Est. Cost/Share $117.28 Unrealized @ Report Date +54.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $792K Shares 17,529 Share Price $45.21 Est. Cost/Share $43.74 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.1%
Value $789K Shares 24,780 Share Price $31.86 * Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
DGRW WISDOMTREE TR 0.1%
Value $789K Shares 8,825 Share Price $89.43 Est. Cost/Share $87.63 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $786K Shares 10,309 Share Price $76.23 Est. Cost/Share $84.60 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.1%
Value $785K Shares 13,550 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.1%
Value $783K Shares 38,723 Share Price $20.23 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $780K Shares 5,233 Share Price $149.01 * Est. Cost/Share $135.64 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $778K Shares 1,336 Share Price $582.34 * Est. Cost/Share $510.76 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.1%
Value $777K Shares 3,199 Share Price $242.95 * Est. Cost/Share $261.28 Unrealized @ Report Date -4.0%
HUBB HUBBELL INC 0.1%
Value $770K Shares 1,733 Share Price $444.11 Est. Cost/Share $437.22 Unrealized @ Report Date 0.0%
SMH VANECK ETF TRUST 0.1%
Value $767K Shares 2,129 Share Price $360.13 Est. Cost/Share $219.39 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $767K Shares 10,418 Share Price $73.58 Est. Cost/Share $73.58 Unrealized @ Report Date —
BNTX BIONTECH SE 0.1%
Value $767K Shares 8,052 Share Price $95.20 Est. Cost/Share $98.62 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $765K Shares 4,776 Share Price $160.10 Est. Cost/Share $163.18 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $764K Shares 3,483 Share Price $219.36 * Est. Cost/Share $244.09 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $763K Shares 9,649 Share Price $79.11 * Est. Cost/Share $75.30 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $763K Shares 1,292 Share Price $590.74 * Est. Cost/Share $523.65 Unrealized @ Report Date +8.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $762K Shares 1,357 Share Price $561.65 Est. Cost/Share $567.64 Unrealized @ Report Date 0.0%
LABD DIREXION SHS ETF TR 0.1%
Value $762K Shares 36,186 Share Price $21.06 Est. Cost/Share $28.79 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $762K Shares 4,127 Share Price $184.57 * Est. Cost/Share $99.69 Unrealized @ Report Date +50.0%
SPTS SPDR SERIES TRUST 0.1%
Value $760K Shares 25,970 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $758K Shares 4,852 Share Price $156.15 * Est. Cost/Share $143.30 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $750K Shares 9,333 Share Price $80.34 * Est. Cost/Share $83.73 Unrealized @ Report Date 0.0%
BITI PROSHARES TR 0.1%
Value $742K Shares 32,035 Share Price $23.17 Est. Cost/Share $19.73 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.1%
Value $733K Shares 28,398 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $730K Shares 4,789 Share Price $152.41 Est. Cost/Share $151.40 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.1%
Value $727K Shares 25,838 Share Price $28.12 * Est. Cost/Share $29.30 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.1%
Value $722K Shares 43,157 Share Price $16.74 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
— PROSHARES TR II 0.1%
Value $721K Shares 134,983 Share Price $5.34 Est. Cost/Share $6.13 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.1%
Value $720K Shares 50,070 Share Price $14.37 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $716K Shares 7,101 Share Price $100.80 * Est. Cost/Share $95.54 Unrealized @ Report Date +1.9%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $715K Shares 39,232 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $713K Shares 2,848 Share Price $250.31 Est. Cost/Share $250.31 Unrealized @ Report Date —
TSLL DIREXION SHS ETF TR 0.1%
Value $710K Shares 37,141 Share Price $19.11 Est. Cost/Share $16.83 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $709K Shares 12,109 Share Price $58.59 Est. Cost/Share $59.14 Unrealized @ Report Date +1.0%
UNP UNION PAC CORP 0.1%
Value $708K Shares 3,059 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date 0.0%
UNG UNITED STS NAT GAS FD LP 0.1%
Value $707K Shares 57,643 Share Price $12.26 Est. Cost/Share $13.93 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $705K Shares 13,119 Share Price $53.76 Est. Cost/Share $53.76 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.1%
Value $704K Shares 55,579 Share Price $12.67 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $701K Shares 4,139 Share Price $169.45 * Est. Cost/Share $126.36 Unrealized @ Report Date +25.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $699K Shares 4,516 Share Price $154.80 Est. Cost/Share $154.80 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.1%
Value $697K Shares 96,840 Share Price $7.20 Est. Cost/Share $7.01 Unrealized @ Report Date —
ARKW ARK ETF TR 0.1%
Value $695K Shares 4,702 Share Price $147.73 Est. Cost/Share $131.01 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $693K Shares 789 Share Price $878.96 * Est. Cost/Share $735.10 Unrealized @ Report Date +11.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $691K Shares 26,097 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $689K Shares 2,946 Share Price $233.87 * Est. Cost/Share $194.00 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.1%
Value $687K Shares 5,784 Share Price $118.84 Est. Cost/Share $120.36 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.1%
Value $686K Shares 6,700 Share Price $102.46 * Est. Cost/Share $100.11 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.1%
Value $683K Shares 2,480 Share Price $275.23 Est. Cost/Share $279.23 Unrealized @ Report Date 0.0%
FLOT ISHARES TR 0.1%
Value $681K Shares 13,396 Share Price $50.86 Est. Cost/Share $51.05 Unrealized @ Report Date —
EPP ISHARES INC 0.1%
Value $677K Shares 13,408 Share Price $50.47 Est. Cost/Share $50.04 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $672K Shares 6,568 Share Price $102.38 Est. Cost/Share $102.19 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $667K Shares 16,143 Share Price $41.33 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $666K Shares 26,907 Share Price $24.77 Est. Cost/Share $24.73 Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.1%
Value $665K Shares 78,416 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $660K Shares 132,181 Share Price $4.99 * Est. Cost/Share $4.85 Unrealized @ Report Date +13.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $659K Shares 11,291 Share Price $58.38 * Est. Cost/Share $70.32 Unrealized @ Report Date -7.8%
DOW DOW INC 0.1%
Value $659K Shares 28,171 Share Price $23.38 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
USO UNITED STS OIL FD LP 0.1%
Value $653K Shares 9,444 Share Price $69.16 Est. Cost/Share $69.16 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $651K Shares 2,718 Share Price $239.64 Est. Cost/Share $236.85 Unrealized @ Report Date 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $645K Shares 8,077 Share Price $79.87 Est. Cost/Share $79.87 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $642K Shares 3,994 Share Price $160.79 * Est. Cost/Share $157.23 Unrealized @ Report Date 0.0%
MSTR STRATEGY INC 0.1%
Value $637K Shares 4,190 Share Price $151.95 * Est. Cost/Share $230.22 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.1%
Value $630K Shares 2,308 Share Price $273.08 Est. Cost/Share $269.86 Unrealized @ Report Date +0.3%
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value $629K Shares 4,326 Share Price $145.38 Est. Cost/Share $145.38 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $629K Shares 3,038 Share Price $206.95 * Est. Cost/Share $197.01 Unrealized @ Report Date 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $628K Shares 4,554 Share Price $137.80 * Est. Cost/Share $122.91 Unrealized @ Report Date +7.0%
ARKK ARK ETF TR 0.1%
Value $627K Shares 8,145 Share Price $76.92 Est. Cost/Share $72.16 Unrealized @ Report Date —
SPXU PROSHARES TR 0.1%
Value $626K Shares 12,581 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $625K Shares 1,782 Share Price $350.55 * Est. Cost/Share $336.70 Unrealized @ Report Date 0.0%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $620K Shares 14,837 Share Price $41.78 Est. Cost/Share $41.47 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.1%
Value $615K Shares 22,613 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $614K Shares 7,175 Share Price $85.52 * Est. Cost/Share $83.64 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $613K Shares 985 Share Price $622.66 Est. Cost/Share $621.36 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $613K Shares 8,148 Share Price $75.26 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.1%
Value $613K Shares 8,228 Share Price $74.49 Est. Cost/Share $66.38 Unrealized @ Report Date +10.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $610K Shares 25,047 Share Price $24.37 Est. Cost/Share $25.49 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $608K Shares 8,006 Share Price $75.91 * Est. Cost/Share $81.87 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.1%
Value $605K Shares 9,319 Share Price $64.93 * Est. Cost/Share $58.38 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $603K Shares 2,969 Share Price $203.05 * Est. Cost/Share $192.08 Unrealized @ Report Date +0.4%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $600K Shares 6,626 Share Price $90.61 * Est. Cost/Share $85.80 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.1%
Value $599K Shares 7,643 Share Price $78.42 * Est. Cost/Share $81.88 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $595K Shares 1,048 Share Price $567.93 * Est. Cost/Share $620.52 Unrealized @ Report Date 0.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $594K Shares 26,249 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $593K Shares 6,917 Share Price $85.77 Est. Cost/Share $85.77 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $593K Shares 2,903 Share Price $204.33 Est. Cost/Share $188.86 Unrealized @ Report Date +6.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $593K Shares 1,233 Share Price $480.57 Est. Cost/Share $454.39 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $592K Shares 2,725 Share Price $217.31 Est. Cost/Share $250.11 Unrealized @ Report Date -13.4%
RKLB ROCKET LAB CORP 0.1%
Value $592K Shares 8,485 Share Price $69.76 * Est. Cost/Share $57.32 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.1%
Value $588K Shares 6,983 Share Price $84.21 Est. Cost/Share $84.86 Unrealized @ Report Date -0.9%
MMSI MERIT MED SYS INC 0.1%
Value $587K Shares 6,665 Share Price $88.14 * Est. Cost/Share $85.11 Unrealized @ Report Date 0.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $587K Shares 4,528 Share Price $129.53 Est. Cost/Share $87.27 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $584K Shares 1,485 Share Price $393.30 * Est. Cost/Share $441.76 Unrealized @ Report Date -7.1%
HLNE HAMILTON LANE INC 0.1%
Value $581K Shares 4,329 Share Price $134.31 * Est. Cost/Share $125.75 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $581K Shares 3,502 Share Price $166.00 Est. Cost/Share $175.13 Unrealized @ Report Date -3.6%
FAZ DIREXION SHS ETF TR 0.1%
Value $581K Shares 15,122 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $581K Shares 1,280 Share Price $453.95 * Est. Cost/Share $561.33 Unrealized @ Report Date -15.1%
SITM SITIME CORP 0.1%
Value $579K Shares 1,640 Share Price $353.19 * Est. Cost/Share $312.93 Unrealized @ Report Date 0.0%
ZROZ PIMCO ETF TR 0.1%
Value $579K Shares 9,007 Share Price $64.25 Est. Cost/Share $67.43 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $576K Shares 3,569 Share Price $161.33 * Est. Cost/Share $189.02 Unrealized @ Report Date -3.8%
RIO RIO TINTO PLC 0.1%
Value $575K Shares 7,191 Share Price $80.03 Est. Cost/Share $73.08 Unrealized @ Report Date —
YINN DIREXION SHS ETF TR 0.1%
Value $575K Shares 13,492 Share Price $42.59 Est. Cost/Share $42.59 Unrealized @ Report Date —
GSWO GOLDMAN SACHS ETF TR 0.1%
Value $575K Shares 9,951 Share Price $57.74 Est. Cost/Share $57.74 Unrealized @ Report Date —
SH PROSHARES TR 0.1%
Value $570K Shares 15,815 Share Price $36.03 Est. Cost/Share $36.03 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $569K Shares 3,373 Share Price $168.77 Est. Cost/Share $168.77 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value $567K Shares 16,446 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $565K Shares 2,865 Share Price $197.15 * Est. Cost/Share $208.92 Unrealized @ Report Date +1.2%
MIDD MIDDLEBY CORP 0.1%
Value $564K Shares 3,792 Share Price $148.67 * Est. Cost/Share $131.27 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.1%
Value $564K Shares 1,873 Share Price $300.93 * Est. Cost/Share $308.46 Unrealized @ Report Date -5.9%
TRMB TRIMBLE INC 0.1%
Value $563K Shares 7,192 Share Price $78.35 Est. Cost/Share $80.56 Unrealized @ Report Date -1.1%
SSRM SSR MINING IN 0.1%
Value $563K Shares 25,667 Share Price $21.92 Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.1%
Value $560K Shares 3,650 Share Price $153.36 Est. Cost/Share $151.78 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $558K Shares 3,658 Share Price $152.50 * Est. Cost/Share $167.52 Unrealized @ Report Date -11.2%
GPC GENUINE PARTS CO 0.1%
Value $556K Shares 4,519 Share Price $122.96 * Est. Cost/Share $127.11 Unrealized @ Report Date +1.2%
AMLP ALPS ETF TR 0.1%
Value $553K Shares 11,764 Share Price $47.02 Est. Cost/Share $46.93 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $553K Shares 20,458 Share Price $27.03 Est. Cost/Share $26.88 Unrealized @ Report Date —
WDFC WD 40 CO 0.1%
Value $551K Shares 2,798 Share Price $196.90 Est. Cost/Share $195.95 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $551K Shares 6,741 Share Price $81.71 * Est. Cost/Share $90.05 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.1%
Value $549K Shares 2,921 Share Price $188.07 Est. Cost/Share $188.13 Unrealized @ Report Date 0.0%
BOIL PROSHARES TR II 0.1%
Value $547K Shares 23,908 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $547K Shares 3,780 Share Price $144.76 * Est. Cost/Share $136.92 Unrealized @ Report Date -3.2%
AON AON PLC 0.1%
Value $547K Shares 1,549 Share Price $352.88 Est. Cost/Share $349.16 Unrealized @ Report Date 0.0%
NIO NIO INC 0.1%
Value $545K Shares 106,902 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
FRPT FRESHPET INC 0.1%
Value $544K Shares 8,928 Share Price $60.93 * Est. Cost/Share $56.72 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.1%
Value $544K Shares 4,414 Share Price $123.19 * Est. Cost/Share $134.99 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.1%
Value $543K Shares 1,537 Share Price $353.61 * Est. Cost/Share $340.01 Unrealized @ Report Date 0.0%
AGG ISHARES TR 0.1%
Value $543K Shares 5,441 Share Price $99.88 Est. Cost/Share $100.25 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $542K Shares 10,063 Share Price $53.83 * Est. Cost/Share $62.20 Unrealized @ Report Date -8.3%
— SYNOVUS FINL CORP 0.1%
Value $539K Shares 10,770 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
V VISA INC 0.1%
Value $538K Shares 1,534 Share Price $350.71 * Est. Cost/Share $345.05 Unrealized @ Report Date -1.4%
BULZ BANK MONTREAL QUE 0.1%
Value $537K Shares 2,070 Share Price $259.55 Est. Cost/Share $209.13 Unrealized @ Report Date —
GARP ISHARES TR 0.1%
Value $536K Shares 7,875 Share Price $68.10 Est. Cost/Share $68.10 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $536K Shares 3,738 Share Price $143.31 * Est. Cost/Share $155.86 Unrealized @ Report Date -5.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $535K Shares 1,499 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date 0.0%
SPAB SPDR SERIES TRUST 0.1%
Value $535K Shares 20,784 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $535K Shares 17,271 Share Price $30.96 Est. Cost/Share $31.62 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $534K Shares 1,847 Share Price $288.86 * Est. Cost/Share $252.41 Unrealized @ Report Date +3.6%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $532K Shares 7,286 Share Price $73.08 * Est. Cost/Share $68.55 Unrealized @ Report Date +2.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $532K Shares 3,089 Share Price $172.27 * Est. Cost/Share $151.55 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $530K Shares 5,416 Share Price $97.94 * Est. Cost/Share $99.31 Unrealized @ Report Date -6.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $529K Shares 4,943 Share Price $107.04 Est. Cost/Share $106.08 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.1%
Value $526K Shares 7,571 Share Price $69.46 Est. Cost/Share $70.04 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.1%
Value $520K Shares 12,952 Share Price $40.13 * Est. Cost/Share $42.03 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.1%
Value $518K Shares 3,188 Share Price $162.63 * Est. Cost/Share $180.81 Unrealized @ Report Date +3.1%
JJSF J & J SNACK FOODS CORP 0.1%
Value $518K Shares 5,732 Share Price $90.37 Est. Cost/Share $90.05 Unrealized @ Report Date 0.0%
INDA ISHARES TR 0.1%
Value $516K Shares 9,547 Share Price $54.05 Est. Cost/Share $55.07 Unrealized @ Report Date —
JOYY JOYY INC 0.1%
Value $514K Shares 7,943 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
QLD PROSHARES TR 0.1%
Value $512K Shares 7,267 Share Price $70.41 Est. Cost/Share $137.20 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $511K Shares 20,529 Share Price $24.90 Est. Cost/Share $24.14 Unrealized @ Report Date +3.7%
RMBS RAMBUS INC DEL 0.1%
Value $510K Shares 5,549 Share Price $91.89 * Est. Cost/Share $84.95 Unrealized @ Report Date +15.8%
Q QNITY ELECTRONICS INC 0.1%
Value $509K Shares 6,230 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $507K Shares 2,789 Share Price $181.88 * Est. Cost/Share $172.55 Unrealized @ Report Date -0.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value $507K Shares 9,605 Share Price $52.77 Est. Cost/Share $52.77 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.1%
Value $503K Shares 1,656 Share Price $303.81 Est. Cost/Share $303.81 Unrealized @ Report Date —
USIG ISHARES TR 0.1%
Value $503K Shares 9,716 Share Price $51.77 Est. Cost/Share $52.04 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.1%
Value $501K Shares 3,336 Share Price $150.23 Est. Cost/Share $152.83 Unrealized @ Report Date 0.0%
PULS PGIM ETF TR 0.1%
Value $498K Shares 10,041 Share Price $49.59 Est. Cost/Share $49.76 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $497K Shares 1,442 Share Price $344.60 Est. Cost/Share $340.47 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.1%
Value $497K Shares 14,414 Share Price $34.46 * Est. Cost/Share $25.14 Unrealized @ Report Date +40.4%
FIVE FIVE BELOW INC 0.1%
Value $495K Shares 2,627 Share Price $188.36 * Est. Cost/Share $141.77 Unrealized @ Report Date +14.7%
KHC KRAFT HEINZ CO 0.1%
Value $490K Shares 20,212 Share Price $24.25 Est. Cost/Share $26.52 Unrealized @ Report Date -7.2%
NFLX NETFLIX INC 0.1%
Value $490K Shares 5,227 Share Price $93.76 * Est. Cost/Share $107.81 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $488K Shares 8,332 Share Price $58.62 * Est. Cost/Share $54.40 Unrealized @ Report Date +0.4%
SO SOUTHERN CO 0.1%
Value $485K Shares 5,565 Share Price $87.20 * Est. Cost/Share $92.22 Unrealized @ Report Date -1.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $485K Shares 7,510 Share Price $64.54 * Est. Cost/Share $54.22 Unrealized @ Report Date +15.9%
JBLU JETBLUE AWYS CORP 0.1%
Value $483K Shares 106,247 Share Price $4.55 Est. Cost/Share $4.59 Unrealized @ Report Date -0.6%
AFRM AFFIRM HLDGS INC 0.1%
Value $481K Shares 6,458 Share Price $74.43 * Est. Cost/Share $71.97 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.1%
Value $479K Shares 2,204 Share Price $217.37 * Est. Cost/Share $209.86 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.1%
Value $477K Shares 3,343 Share Price $142.67 * Est. Cost/Share $133.96 Unrealized @ Report Date 0.0%
— WELLS FARGO CO NEW 0.1%
Value $476K Shares 393 Share Price $1212.00 Est. Cost/Share $1212.00 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $476K Shares 4,582 Share Price $103.89 * Est. Cost/Share $120.92 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $473K Shares 8,590 Share Price $55.09 * Est. Cost/Share $53.24 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.1%
Value $472K Shares 374,468 Share Price $1.26 * Est. Cost/Share $1.39 Unrealized @ Report Date +0.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $471K Shares 7,199 Share Price $65.48 Est. Cost/Share $59.84 Unrealized @ Report Date —
EFAV ISHARES TR 0.1%
Value $471K Shares 5,460 Share Price $86.25 Est. Cost/Share $82.32 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.1%
Value $470K Shares 4,938 Share Price $95.13 Est. Cost/Share $94.30 Unrealized @ Report Date 0.0%
PLTD DIREXION SHS ETF TR 0.1%
Value $469K Shares 71,232 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
UVIX VS TRUST 0.1%
Value $469K Shares 82,105 Share Price $5.71 Est. Cost/Share $10.35 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $468K Shares 3,909 Share Price $119.75 * Est. Cost/Share $114.81 Unrealized @ Report Date 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $465K Shares 5,988 Share Price $77.68 Est. Cost/Share $80.13 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $465K Shares 15,220 Share Price $30.54 * Est. Cost/Share $25.47 Unrealized @ Report Date +9.5%
SPPP SPROTT ASSET MANAGEMENT LP 0.1%
Value $464K Shares 27,554 Share Price $16.84 Est. Cost/Share $13.91 Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $463K Shares 1,104 Share Price $419.69 * Est. Cost/Share $363.83 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $463K Shares 1,522 Share Price $303.89 Est. Cost/Share $226.49 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $462K Shares 3,394 Share Price $136.20 * Est. Cost/Share $168.74 Unrealized @ Report Date -12.9%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $461K Shares 14,641 Share Price $31.51 Est. Cost/Share $28.72 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.1%
Value $461K Shares 6,313 Share Price $73.01 Est. Cost/Share $62.18 Unrealized @ Report Date +19.6%
FTDR FRONTDOOR INC 0.1%
Value $461K Shares 7,988 Share Price $57.69 Est. Cost/Share $58.81 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.1%
Value $460K Shares 3,254 Share Price $141.44 * Est. Cost/Share $76.57 Unrealized @ Report Date +47.9%
TPR TAPESTRY INC 0.1%
Value $460K Shares 3,600 Share Price $127.77 * Est. Cost/Share $114.03 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.1%
Value $459K Shares 29,136 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.1%
Value $458K Shares 9,063 Share Price $50.52 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $457K Shares 2,820 Share Price $162.14 * Est. Cost/Share $208.23 Unrealized @ Report Date -24.6%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $457K Shares 14,540 Share Price $31.42 Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $455K Shares 2,556 Share Price $178.14 Est. Cost/Share $178.14 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.1%
Value $452K Shares 8,733 Share Price $51.81 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $452K Shares 3,453 Share Price $131.03 * Est. Cost/Share $137.66 Unrealized @ Report Date 0.0%
IWB ISHARES TR 0.1%
Value $451K Shares 1,209 Share Price $373.44 Est. Cost/Share $347.53 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $450K Shares 3,524 Share Price $127.57 Est. Cost/Share $127.57 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $449K Shares 4,710 Share Price $95.33 * Est. Cost/Share $109.48 Unrealized @ Report Date +7.1%
RWM PROSHARES TR 0.1%
Value $448K Shares 27,382 Share Price $16.37 Est. Cost/Share $16.79 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.1%
Value $447K Shares 3,211 Share Price $139.16 Est. Cost/Share $137.90 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value $443K Shares 2,613 Share Price $169.50 * Est. Cost/Share $135.06 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $441K Shares 3,929 Share Price $112.18 * Est. Cost/Share $137.17 Unrealized @ Report Date -15.0%
NOBL PROSHARES TR 0.1%
Value $441K Shares 4,234 Share Price $104.07 Est. Cost/Share $104.07 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.1%
Value $440K Shares 10,068 Share Price $43.73 * Est. Cost/Share $62.82 Unrealized @ Report Date -26.7%
DXJ WISDOMTREE TR 0.1%
Value $440K Shares 3,053 Share Price $144.16 Est. Cost/Share $144.16 Unrealized @ Report Date —
ING ING GROEP N.V. 0.1%
Value $440K Shares 15,705 Share Price $28.00 Est. Cost/Share $26.08 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $439K Shares 4,237 Share Price $103.67 * Est. Cost/Share $130.73 Unrealized @ Report Date -28.3%
IAUM ISHARES GOLD TR 0.1%
Value $436K Shares 10,149 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $436K Shares 9,835 Share Price $44.32 Est. Cost/Share $44.32 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $435K Shares 8,996 Share Price $48.39 Est. Cost/Share $42.77 Unrealized @ Report Date +11.9%
ACI ALBERTSONS COS INC 0.1%
Value $435K Shares 25,346 Share Price $17.17 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
USOI UBS AG 0.1%
Value $435K Shares 9,195 Share Price $47.32 Est. Cost/Share $47.32 Unrealized @ Report Date —
DOG PROSHARES TR 0.1%
Value $434K Shares 18,477 Share Price $23.49 Est. Cost/Share $25.96 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.1%
Value $434K Shares 6,517 Share Price $66.55 * Est. Cost/Share $58.19 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.1%
Value $433K Shares 8,174 Share Price $52.97 * Est. Cost/Share $49.09 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $433K Shares 3,694 Share Price $117.21 * Est. Cost/Share $119.80 Unrealized @ Report Date +1.5%
UMBF UMB FINL CORP 0.1%
Value $432K Shares 3,752 Share Price $115.04 Est. Cost/Share $114.47 Unrealized @ Report Date -1.0%
MOG/A MOOG INC 0.1%
Value $432K Shares 1,772 Share Price $243.55 * Est. Cost/Share $219.17 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.1%
Value $429K Shares 30,641 Share Price $14.01 Est. Cost/Share $12.29 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $428K Shares 5,295 Share Price $80.75 * Est. Cost/Share $75.76 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.1%
Value $427K Shares 7,743 Share Price $55.21 * Est. Cost/Share $51.86 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.1%
Value $427K Shares 1,745 Share Price $244.64 Est. Cost/Share $244.94 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $426K Shares 3,067 Share Price $138.91 * Est. Cost/Share $133.00 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $426K Shares 11,102 Share Price $38.34 Est. Cost/Share $38.86 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.1%
Value $425K Shares 5,748 Share Price $74.02 * Est. Cost/Share $68.15 Unrealized @ Report Date +3.0%
NTCT NETSCOUT SYS INC 0.1%
Value $424K Shares 15,674 Share Price $27.06 Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.1%
Value $424K Shares 9,118 Share Price $46.50 * Est. Cost/Share $48.43 Unrealized @ Report Date -2.0%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value $424K Shares 7,413 Share Price $57.14 * Est. Cost/Share $71.37 Unrealized @ Report Date 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.1%
Value $422K Shares 73,186 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
ARKG ARK ETF TR 0.1%
Value $420K Shares 14,510 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.1%
Value $420K Shares 3,935 Share Price $106.70 Est. Cost/Share $106.70 Unrealized @ Report Date —
TSLZ ETF OPPORTUNITIES TRUST 0.1%
Value $418K Shares 35,264 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
IOO ISHARES TR 0.1%
Value $418K Shares 3,298 Share Price $126.67 Est. Cost/Share $126.67 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $418K Shares 2,149 Share Price $194.34 * Est. Cost/Share $171.51 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $417K Shares 2,402 Share Price $173.53 * Est. Cost/Share $176.64 Unrealized @ Report Date +3.1%
ROCK GIBRALTAR INDS INC 0.1%
Value $417K Shares 8,426 Share Price $49.44 * Est. Cost/Share $57.30 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.1%
Value $415K Shares 164,761 Share Price $2.52 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $413K Shares 14,627 Share Price $28.26 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
HLN HALEON PLC 0.1%
Value $413K Shares 40,834 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $413K Shares 3,458 Share Price $119.35 Est. Cost/Share $119.35 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.1%
Value $412K Shares 11,576 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.1%
Value $411K Shares 21,303 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $410K Shares 878 Share Price $466.86 Est. Cost/Share $381.70 Unrealized @ Report Date +21.5%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $408K Shares 4,418 Share Price $92.30 Est. Cost/Share $92.30 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.1%
Value $407K Shares 1,847 Share Price $220.61 Est. Cost/Share $211.90 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.1%
Value $407K Shares 4,890 Share Price $83.30 * Est. Cost/Share $76.35 Unrealized @ Report Date +3.0%
EEMV ISHARES INC 0.1%
Value $407K Shares 6,351 Share Price $64.04 Est. Cost/Share $64.04 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $406K Shares 69,669 Share Price $5.83 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.1%
Value $405K Shares 3,738 Share Price $108.43 * Est. Cost/Share $104.64 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.1%
Value $405K Shares 2,224 Share Price $182.22 * Est. Cost/Share $176.18 Unrealized @ Report Date +1.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $405K Shares 3,110 Share Price $130.22 * Est. Cost/Share $135.01 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.1%
Value $405K Shares 7,319 Share Price $55.29 Est. Cost/Share $54.82 Unrealized @ Report Date +0.5%
SIDU SIDUS SPACE INC 0.1%
Value $404K Shares 128,612 Share Price $3.14 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $402K Shares 44,516 Share Price $9.03 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.1%
Value $402K Shares 4,393 Share Price $91.49 Est. Cost/Share $81.90 Unrealized @ Report Date +9.8%
LEN LENNAR CORP 0.1%
Value $402K Shares 3,908 Share Price $102.80 * Est. Cost/Share $114.95 Unrealized @ Report Date +5.0%
ARM ARM HOLDINGS PLC 0.1%
Value $399K Shares 3,650 Share Price $109.31 Est. Cost/Share $111.17 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $398K Shares 2,769 Share Price $143.89 * Est. Cost/Share $153.78 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.1%
Value $397K Shares 3,041 Share Price $130.66 Est. Cost/Share $90.53 Unrealized @ Report Date —
DRIP DIREXION SHS ETF TR 0.1%
Value $397K Shares 43,925 Share Price $9.04 Est. Cost/Share $9.89 Unrealized @ Report Date —
IBDR ISHARES TR 0.1%
Value $393K Shares 16,221 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
TSLS DIREXION SHS ETF TR 0.1%
Value $393K Shares 77,470 Share Price $5.07 Est. Cost/Share $6.05 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $392K Shares 2,952 Share Price $132.80 * Est. Cost/Share $155.21 Unrealized @ Report Date -5.2%
TGNA TEGNA INC 0.1%
Value $391K Shares 20,146 Share Price $19.41 Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $390K Shares 8,845 Share Price $44.05 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $390K Shares 9,007 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $389K Shares 3,017 Share Price $129.04 * Est. Cost/Share $134.01 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $389K Shares 2,158 Share Price $180.40 * Est. Cost/Share $189.10 Unrealized @ Report Date 0.0%
REM ISHARES TR 0.1%
Value $388K Shares 17,512 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
HDV ISHARES TR 0.1%
Value $388K Shares 3,188 Share Price $121.61 Est. Cost/Share $117.17 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $385K Shares 11,535 Share Price $33.37 Est. Cost/Share $33.67 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.1%
Value $385K Shares 5,504 Share Price $69.93 * Est. Cost/Share $69.97 Unrealized @ Report Date +3.6%
NWG NATWEST GROUP PLC 0.1%
Value $385K Shares 21,981 Share Price $17.50 Est. Cost/Share $12.86 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $383K Shares 1,577 Share Price $242.91 Est. Cost/Share $242.91 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $380K Shares 7,955 Share Price $47.83 Est. Cost/Share $47.11 Unrealized @ Report Date 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $379K Shares 51,832 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
PLUS EPLUS INC 0.1%
Value $379K Shares 4,325 Share Price $87.70 * Est. Cost/Share $82.50 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $379K Shares 10,960 Share Price $34.60 * Est. Cost/Share $30.73 Unrealized @ Report Date +4.6%
TBBK BANCORP INC DEL 0.1%
Value $379K Shares 5,610 Share Price $67.52 * Est. Cost/Share $69.39 Unrealized @ Report Date -0.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $378K Shares 5,701 Share Price $66.39 * Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $376K Shares 2,044 Share Price $184.02 Est. Cost/Share $182.09 Unrealized @ Report Date 0.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $376K Shares 5,571 Share Price $67.43 Est. Cost/Share $66.94 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.1%
Value $375K Shares 47,939 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.1%
Value $375K Shares 8,071 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $374K Shares 2,444 Share Price $153.19 * Est. Cost/Share $177.93 Unrealized @ Report Date -3.6%
SG SWEETGREEN INC 0.1%
Value $374K Shares 55,352 Share Price $6.76 Est. Cost/Share $7.62 Unrealized @ Report Date -9.9%
CF CF INDS HLDGS INC 0.1%
Value $374K Shares 4,838 Share Price $77.34 * Est. Cost/Share $81.93 Unrealized @ Report Date 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $373K Shares 7,590 Share Price $49.15 Est. Cost/Share $49.24 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $372K Shares 6,330 Share Price $58.81 * Est. Cost/Share $60.72 Unrealized @ Report Date 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $371K Shares 10,715 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.1%
Value $370K Shares 3,574 Share Price $103.61 Est. Cost/Share $103.61 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $370K Shares 41,280 Share Price $8.96 Est. Cost/Share $8.15 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $369K Shares 7,247 Share Price $50.94 Est. Cost/Share $50.94 Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $368K Shares 3,706 Share Price $99.37 Est. Cost/Share $99.37 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $367K Shares 9,269 Share Price $39.63 * Est. Cost/Share $45.59 Unrealized @ Report Date -3.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $367K Shares 12,390 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
IAT ISHARES TR 0.1%
Value $364K Shares 6,600 Share Price $55.15 Est. Cost/Share $53.26 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.0%
Value $363K Shares 8,969 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $363K Shares 1,199 Share Price $302.99 * Est. Cost/Share $312.04 Unrealized @ Report Date 0.0%
CHYM CHIME FINL INC 0.0%
Value $363K Shares 14,416 Share Price $25.17 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $362K Shares 13,845 Share Price $26.15 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
YMAX TIDAL TRUST II 0.0%
Value $362K Shares 36,268 Share Price $9.98 Est. Cost/Share $11.05 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $362K Shares 7,569 Share Price $47.81 Est. Cost/Share $48.52 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $362K Shares 1,802 Share Price $200.69 * Est. Cost/Share $188.07 Unrealized @ Report Date 0.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $359K Shares 31,478 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $359K Shares 5,264 Share Price $68.22 * Est. Cost/Share $81.72 Unrealized @ Report Date -11.4%
PGNY PROGYNY INC 0.0%
Value $358K Shares 13,954 Share Price $25.68 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $358K Shares 8,787 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $358K Shares 6,703 Share Price $53.37 Est. Cost/Share $49.95 Unrealized @ Report Date —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $358K Shares 8,105 Share Price $44.13 Est. Cost/Share $44.10 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $357K Shares 9,690 Share Price $36.83 Est. Cost/Share $37.03 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $357K Shares 40,719 Share Price $8.76 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $356K Shares 3,771 Share Price $94.43 Est. Cost/Share $93.22 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $356K Shares 93,955 Share Price $3.79 * Est. Cost/Share $4.29 Unrealized @ Report Date +2.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $356K Shares 1,699 Share Price $209.37 * Est. Cost/Share $203.45 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $355K Shares 14,699 Share Price $24.12 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $353K Shares 10,683 Share Price $33.02 Est. Cost/Share $28.67 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $353K Shares 2,711 Share Price $130.06 * Est. Cost/Share $143.19 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.0%
Value $352K Shares 1,073 Share Price $328.39 * Est. Cost/Share $321.49 Unrealized @ Report Date 0.0%
BITF BITFARMS LTD 0.0%
Value $352K Shares 149,614 Share Price $2.35 * Est. Cost/Share $2.82 Unrealized @ Report Date +21.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $351K Shares 5,100 Share Price $68.80 Est. Cost/Share $68.80 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $350K Shares 41,673 Share Price $8.41 Est. Cost/Share $7.98 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $350K Shares 519 Share Price $673.82 * Est. Cost/Share $430.69 Unrealized @ Report Date +46.3%
ROKU ROKU INC 0.0%
Value $350K Shares 3,222 Share Price $108.49 * Est. Cost/Share $101.49 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $348K Shares 56,626 Share Price $6.15 * Est. Cost/Share $5.63 Unrealized @ Report Date +5.5%
BSY BENTLEY SYS INC 0.0%
Value $347K Shares 9,098 Share Price $38.16 * Est. Cost/Share $45.52 Unrealized @ Report Date 0.0%
URTY PROSHARES TR 0.0%
Value $346K Shares 6,501 Share Price $53.18 Est. Cost/Share $53.18 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $344K Shares 8,789 Share Price $39.18 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
AEG AEGON LTD 0.0%
Value $344K Shares 44,660 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $343K Shares 1,476 Share Price $232.65 * Est. Cost/Share $237.64 Unrealized @ Report Date 0.0%
OXLC OXFORD LANE CAP CORP 0.0%
Value $343K Shares 23,428 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $343K Shares 3,063 Share Price $111.91 * Est. Cost/Share $117.36 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $342K Shares 111,078 Share Price $3.08 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $342K Shares 2,753 Share Price $124.14 * Est. Cost/Share $130.57 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.0%
Value $341K Shares 1,649 Share Price $206.68 * Est. Cost/Share $220.82 Unrealized @ Report Date -0.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $340K Shares 9,676 Share Price $35.18 Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $340K Shares 14,259 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $340K Shares 12,916 Share Price $26.31 * Est. Cost/Share $28.68 Unrealized @ Report Date -3.2%
OKLO OKLO INC 0.0%
Value $340K Shares 4,735 Share Price $71.76 * Est. Cost/Share $111.52 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $338K Shares 2,095 Share Price $161.47 * Est. Cost/Share $170.36 Unrealized @ Report Date -1.0%
SJM SMUCKER J M CO 0.0%
Value $337K Shares 3,444 Share Price $97.81 * Est. Cost/Share $102.85 Unrealized @ Report Date 0.0%
SHNY BANK MONTREAL QUE 0.0%
Value $337K Shares 2,575 Share Price $130.69 Est. Cost/Share $130.69 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $336K Shares 20,927 Share Price $16.07 Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $334K Shares 1,711 Share Price $195.39 * Est. Cost/Share $197.68 Unrealized @ Report Date +6.6%
LOPE GRAND CANYON ED INC 0.0%
Value $333K Shares 2,005 Share Price $166.31 * Est. Cost/Share $180.87 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $333K Shares 12,700 Share Price $26.22 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
NUSA NUSHARES ETF TR 0.0%
Value $333K Shares 14,235 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $332K Shares 160 Share Price $2078.03 * Est. Cost/Share $1797.74 Unrealized @ Report Date +8.8%
TBLA TABOOLA.COM LTD 0.0%
Value $332K Shares 71,961 Share Price $4.61 * Est. Cost/Share $3.53 Unrealized @ Report Date +6.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $332K Shares 9,679 Share Price $34.26 Est. Cost/Share $34.26 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $331K Shares 1,732 Share Price $191.10 Est. Cost/Share $190.70 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $329K Shares 63,973 Share Price $5.14 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $328K Shares 31,450 Share Price $10.42 * Est. Cost/Share $12.17 Unrealized @ Report Date +13.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $327K Shares 1,890 Share Price $172.91 * Est. Cost/Share $146.37 Unrealized @ Report Date +11.8%
ATO ATMOS ENERGY CORP 0.0%
Value $326K Shares 1,945 Share Price $167.63 * Est. Cost/Share $153.12 Unrealized @ Report Date +12.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $326K Shares 6,170 Share Price $52.84 * Est. Cost/Share $67.20 Unrealized @ Report Date -17.4%
RBLX ROBLOX CORP 0.0%
Value $325K Shares 4,008 Share Price $81.03 * Est. Cost/Share $106.17 Unrealized @ Report Date 0.0%
SPDN DIREXION SHS ETF TR 0.0%
Value $323K Shares 34,289 Share Price $9.43 Est. Cost/Share $9.93 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $323K Shares 5,794 Share Price $55.78 * Est. Cost/Share $32.19 Unrealized @ Report Date +56.5%
PFFD GLOBAL X FDS 0.0%
Value $320K Shares 16,930 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
SPSK TIDAL TRUST I 0.0%
Value $320K Shares 17,531 Share Price $18.25 Est. Cost/Share $18.47 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $320K Shares 6,910 Share Price $46.29 Est. Cost/Share $46.41 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $320K Shares 1,900 Share Price $168.28 Est. Cost/Share $168.08 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $319K Shares 7,434 Share Price $42.96 Est. Cost/Share $43.59 Unrealized @ Report Date 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $319K Shares 51,398 Share Price $6.21 * Est. Cost/Share $4.73 Unrealized @ Report Date +13.7%
NTR NUTRIEN LTD 0.0%
Value $318K Shares 5,158 Share Price $61.72 * Est. Cost/Share $58.85 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $318K Shares 9,070 Share Price $35.08 * Est. Cost/Share $26.79 Unrealized @ Report Date +26.8%
RYN RAYONIER INC 0.0%
Value $318K Shares 14,690 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $317K Shares 1,365 Share Price $232.53 Est. Cost/Share $236.42 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.0%
Value $317K Shares 5,337 Share Price $59.47 * Est. Cost/Share $56.37 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $317K Shares 3,598 Share Price $88.21 * Est. Cost/Share $75.97 Unrealized @ Report Date +10.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $317K Shares 1,723 Share Price $184.20 * Est. Cost/Share $201.75 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $317K Shares 4,766 Share Price $66.46 Est. Cost/Share $65.64 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $317K Shares 2,047 Share Price $154.71 * Est. Cost/Share $163.13 Unrealized @ Report Date 0.0%
SGOV ISHARES TR 0.0%
Value $316K Shares 3,148 Share Price $100.38 Est. Cost/Share $100.67 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $315K Shares 6,584 Share Price $47.83 Est. Cost/Share $48.41 Unrealized @ Report Date -2.2%
SNPE DBX ETF TR 0.0%
Value $313K Shares 5,013 Share Price $62.45 Est. Cost/Share $62.45 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $312K Shares 3,039 Share Price $102.54 Est. Cost/Share $102.54 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $311K Shares 12,351 Share Price $25.19 * Est. Cost/Share $29.24 Unrealized @ Report Date -3.7%
IGV ISHARES TR 0.0%
Value $311K Shares 2,940 Share Price $105.69 Est. Cost/Share $105.69 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $310K Shares 7,534 Share Price $41.15 * Est. Cost/Share $31.39 Unrealized @ Report Date +19.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $309K Shares 8,024 Share Price $38.49 * Est. Cost/Share $44.42 Unrealized @ Report Date -2.5%
LRCX LAM RESEARCH CORP 0.0%
Value $308K Shares 1,799 Share Price $171.18 * Est. Cost/Share $105.52 Unrealized @ Report Date +47.2%
HL HECLA MNG CO 0.0%
Value $308K Shares 16,046 Share Price $19.19 * Est. Cost/Share $5.45 Unrealized @ Report Date +180.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $308K Shares 985 Share Price $312.58 * Est. Cost/Share $309.07 Unrealized @ Report Date +5.6%
UVXY PROSHARES TR II 0.0%
Value $307K Shares 8,546 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $306K Shares 5,992 Share Price $51.06 Est. Cost/Share $51.06 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $306K Shares 3,396 Share Price $90.00 Est. Cost/Share $85.81 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $305K Shares 24,908 Share Price $12.25 * Est. Cost/Share $13.47 Unrealized @ Report Date -12.3%
TGT TARGET CORP 0.0%
Value $304K Shares 3,113 Share Price $97.75 * Est. Cost/Share $91.63 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $303K Shares 6,525 Share Price $46.49 Est. Cost/Share $42.93 Unrealized @ Report Date +8.9%
INVH INVITATION HOMES INC 0.0%
Value $303K Shares 10,909 Share Price $27.79 Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $303K Shares 593 Share Price $510.45 * Est. Cost/Share $305.67 Unrealized @ Report Date +52.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $302K Shares 1,313 Share Price $230.21 Est. Cost/Share $212.83 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $302K Shares 3,531 Share Price $85.56 * Est. Cost/Share $89.47 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $302K Shares 1,525 Share Price $197.97 * Est. Cost/Share $217.13 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $301K Shares 2,747 Share Price $109.61 * Est. Cost/Share $120.58 Unrealized @ Report Date 0.0%
VIXY PROSHARES TR II 0.0%
Value $301K Shares 11,742 Share Price $25.64 Est. Cost/Share $30.76 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $300K Shares 72,691 Share Price $4.13 * Est. Cost/Share $2.88 Unrealized @ Report Date +35.0%
ZG ZILLOW GROUP INC 0.0%
Value $300K Shares 4,391 Share Price $68.23 * Est. Cost/Share $70.33 Unrealized @ Report Date 0.0%
SDOW PROSHARES TR 0.0%
Value $299K Shares 9,371 Share Price $31.95 Est. Cost/Share $43.44 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $297K Shares 27,318 Share Price $10.89 Est. Cost/Share $9.91 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $297K Shares 6,989 Share Price $42.56 Est. Cost/Share $42.76 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $296K Shares 3,521 Share Price $84.07 * Est. Cost/Share $80.63 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $294K Shares 3,958 Share Price $74.19 * Est. Cost/Share $71.00 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $293K Shares 792 Share Price $369.56 * Est. Cost/Share $400.15 Unrealized @ Report Date 0.0%
TDTT FLEXSHARES TR 0.0%
Value $292K Shares 12,142 Share Price $24.06 Est. Cost/Share $24.25 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $292K Shares 4,077 Share Price $71.61 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $292K Shares 2,348 Share Price $124.32 Est. Cost/Share $123.31 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $292K Shares 993 Share Price $293.57 Est. Cost/Share $288.43 Unrealized @ Report Date 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $290K Shares 2,023 Share Price $143.52 Est. Cost/Share $140.95 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $289K Shares 6,110 Share Price $47.37 * Est. Cost/Share $39.39 Unrealized @ Report Date +16.5%
PNR PENTAIR PLC 0.0%
Value $289K Shares 2,778 Share Price $104.14 * Est. Cost/Share $106.73 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $286K Shares 39,951 Share Price $7.17 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $286K Shares 3,883 Share Price $73.63 Est. Cost/Share $76.24 Unrealized @ Report Date -3.5%
MAIN MAIN STR CAP CORP 0.0%
Value $285K Shares 4,724 Share Price $60.39 * Est. Cost/Share $58.96 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $285K Shares 2,294 Share Price $124.08 * Est. Cost/Share $153.92 Unrealized @ Report Date -15.9%
OKE ONEOK INC NEW 0.0%
Value $285K Shares 3,871 Share Price $73.50 * Est. Cost/Share $75.06 Unrealized @ Report Date -6.1%
DIOD DIODES INC 0.0%
Value $284K Shares 5,760 Share Price $49.34 * Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $283K Shares 350 Share Price $809.32 * Est. Cost/Share $867.08 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $282K Shares 14,747 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $282K Shares 2,965 Share Price $95.10 * Est. Cost/Share $105.76 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $282K Shares 870 Share Price $324.03 * Est. Cost/Share $334.11 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $281K Shares 11,881 Share Price $23.69 * Est. Cost/Share $25.57 Unrealized @ Report Date -10.1%
CMCSA COMCAST CORP NEW 0.0%
Value $281K Shares 9,415 Share Price $29.89 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
USD PROSHARES TR 0.0%
Value $281K Shares 5,354 Share Price $52.51 Est. Cost/Share $93.50 Unrealized @ Report Date —
CONI GRANITESHARES ETF TR 0.0%
Value $280K Shares 4,108 Share Price $68.22 Est. Cost/Share $68.22 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $280K Shares 9,796 Share Price $28.58 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
REMX VANECK ETF TRUST 0.0%
Value $280K Shares 3,783 Share Price $73.92 Est. Cost/Share $73.92 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $280K Shares 2,154 Share Price $129.79 * Est. Cost/Share $126.63 Unrealized @ Report Date 0.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $279K Shares 24,752 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $279K Shares 35,898 Share Price $7.77 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $279K Shares 5,975 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $279K Shares 10,029 Share Price $27.78 Est. Cost/Share $27.73 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $278K Shares 1,437 Share Price $193.43 Est. Cost/Share $214.69 Unrealized @ Report Date -10.3%
UGL PROSHARES TR II 0.0%
Value $278K Shares 5,001 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $277K Shares 7,579 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $277K Shares 7,647 Share Price $36.21 * Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $276K Shares 14,997 Share Price $18.40 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
NVDL GRANITESHARES ETF TR 0.0%
Value $275K Shares 3,121 Share Price $88.01 Est. Cost/Share $93.62 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $274K Shares 6,945 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $274K Shares 4,393 Share Price $62.33 * Est. Cost/Share $60.13 Unrealized @ Report Date 0.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $271K Shares 9,584 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $271K Shares 3,465 Share Price $78.26 * Est. Cost/Share $59.40 Unrealized @ Report Date +22.2%
SVIX VS TRUST 0.0%
Value $271K Shares 11,164 Share Price $24.23 Est. Cost/Share $20.52 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $270K Shares 1,070 Share Price $252.28 * Est. Cost/Share $341.69 Unrealized @ Report Date -29.6%
NVCR NOVOCURE LTD 0.0%
Value $270K Shares 20,852 Share Price $12.93 Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
XYLD GLOBAL X FDS 0.0%
Value $268K Shares 6,605 Share Price $40.63 Est. Cost/Share $38.94 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $268K Shares 10,676 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $268K Shares 1,024 Share Price $261.68 * Est. Cost/Share $256.27 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $268K Shares 30,740 Share Price $8.71 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $267K Shares 3,097 Share Price $86.25 * Est. Cost/Share $88.54 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $267K Shares 1,294 Share Price $206.23 Est. Cost/Share $191.70 Unrealized @ Report Date +5.6%
KWR QUAKER HOUGHTON 0.0%
Value $267K Shares 1,943 Share Price $137.31 Est. Cost/Share $135.02 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $267K Shares 1,572 Share Price $169.63 * Est. Cost/Share $84.89 Unrealized @ Report Date +84.0%
DT DYNATRACE INC 0.0%
Value $266K Shares 6,149 Share Price $43.34 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $266K Shares 7,593 Share Price $35.02 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $265K Shares 4,141 Share Price $64.04 Est. Cost/Share $64.04 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $265K Shares 5,789 Share Price $45.80 Est. Cost/Share $31.66 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $264K Shares 2,636 Share Price $100.34 Est. Cost/Share $100.63 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $264K Shares 1,723 Share Price $153.30 * Est. Cost/Share $146.39 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $264K Shares 2,334 Share Price $113.04 Est. Cost/Share $113.04 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $264K Shares 4,367 Share Price $60.37 Est. Cost/Share $60.37 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $264K Shares 7,572 Share Price $34.80 * Est. Cost/Share $78.55 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $262K Shares 649 Share Price $403.52 * Est. Cost/Share $383.35 Unrealized @ Report Date 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $261K Shares 6,489 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $261K Shares 8,015 Share Price $32.58 * Est. Cost/Share $54.05 Unrealized @ Report Date 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value $261K Shares 3,163 Share Price $82.50 Est. Cost/Share $80.65 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $261K Shares 22,421 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $260K Shares 1,490 Share Price $174.19 * Est. Cost/Share $183.13 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $259K Shares 5,755 Share Price $45.06 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $259K Shares 6,097 Share Price $42.44 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $258K Shares 2,123 Share Price $121.65 * Est. Cost/Share $125.49 Unrealized @ Report Date 0.0%
IHDG WISDOMTREE TR 0.0%
Value $258K Shares 5,307 Share Price $48.66 Est. Cost/Share $45.05 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $258K Shares 4,302 Share Price $60.02 * Est. Cost/Share $57.33 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $258K Shares 1,204 Share Price $214.16 * Est. Cost/Share $224.60 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.0%
Value $258K Shares 12,504 Share Price $20.61 Est. Cost/Share $23.76 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $258K Shares 8,641 Share Price $29.82 Est. Cost/Share $27.94 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $258K Shares 8,624 Share Price $29.87 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
BKUI BNY MELLON ETF TRUST 0.0%
Value $256K Shares 5,156 Share Price $49.75 Est. Cost/Share $49.75 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $256K Shares 6,570 Share Price $38.99 Est. Cost/Share $45.36 Unrealized @ Report Date -15.2%
DHI D R HORTON INC 0.0%
Value $256K Shares 1,776 Share Price $144.03 * Est. Cost/Share $152.01 Unrealized @ Report Date 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $255K Shares 4,043 Share Price $63.18 Est. Cost/Share $63.18 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $255K Shares 2,895 Share Price $88.17 * Est. Cost/Share $75.18 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $255K Shares 6,195 Share Price $41.12 Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $254K Shares 3,722 Share Price $68.36 Est. Cost/Share $68.36 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $254K Shares 3,515 Share Price $72.32 Est. Cost/Share $70.23 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $254K Shares 1,546 Share Price $164.42 Est. Cost/Share $166.89 Unrealized @ Report Date 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $253K Shares 6,136 Share Price $41.25 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $253K Shares 19,610 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $252K Shares 14,723 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $251K Shares 15,077 Share Price $16.66 * Est. Cost/Share $8.05 Unrealized @ Report Date +72.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $250K Shares 9,198 Share Price $27.22 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $250K Shares 39,853 Share Price $6.28 Est. Cost/Share $6.54 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $249K Shares 6,029 Share Price $41.36 Est. Cost/Share $41.36 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $249K Shares 10,040 Share Price $24.81 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $249K Shares 33,164 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $249K Shares 1,937 Share Price $128.32 * Est. Cost/Share $139.51 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $248K Shares 5,954 Share Price $41.58 * Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $248K Shares 4,218 Share Price $58.69 * Est. Cost/Share $55.77 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.0%
Value $247K Shares 1,673 Share Price $147.56 * Est. Cost/Share $258.78 Unrealized @ Report Date -34.9%
SLVO UBS AG 0.0%
Value $247K Shares 2,469 Share Price $99.87 Est. Cost/Share $99.87 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $247K Shares 15,334 Share Price $16.08 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $246K Shares 958 Share Price $256.77 Est. Cost/Share $255.14 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $246K Shares 3,095 Share Price $79.41 * Est. Cost/Share $82.94 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $245K Shares 26,574 Share Price $9.22 * Est. Cost/Share $7.95 Unrealized @ Report Date +7.9%
DDOG DATADOG INC 0.0%
Value $245K Shares 1,801 Share Price $135.99 * Est. Cost/Share $158.02 Unrealized @ Report Date 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $245K Shares 8,714 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $244K Shares 7,085 Share Price $34.46 * Est. Cost/Share $42.38 Unrealized @ Report Date -22.4%
— PIMCO ACCESS INCOME FUND 0.0%
Value $244K Shares 15,955 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $244K Shares 11,967 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $244K Shares 15,369 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $242K Shares 5,455 Share Price $44.41 Est. Cost/Share $42.79 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $242K Shares 1,331 Share Price $181.98 Est. Cost/Share $182.10 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $242K Shares 1,412 Share Price $171.28 * Est. Cost/Share $131.97 Unrealized @ Report Date +20.3%
— PIMCO HIGH INCOME FD 0.0%
Value $241K Shares 49,665 Share Price $4.86 Est. Cost/Share $4.88 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $241K Shares 45,429 Share Price $5.30 Est. Cost/Share $4.25 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $241K Shares 4,985 Share Price $48.28 * Est. Cost/Share $74.71 Unrealized @ Report Date -30.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $240K Shares 1,322 Share Price $181.31 Est. Cost/Share $200.94 Unrealized @ Report Date -10.5%
IDX VANECK ETF TRUST 0.0%
Value $240K Shares 14,509 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $239K Shares 2,579 Share Price $92.86 * Est. Cost/Share $108.94 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $239K Shares 20,194 Share Price $11.85 Est. Cost/Share $12.73 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $239K Shares 17,281 Share Price $13.84 Est. Cost/Share $14.03 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $238K Shares 2,328 Share Price $102.39 Est. Cost/Share $103.18 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $238K Shares 3,159 Share Price $75.44 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.0%
Value $238K Shares 7,435 Share Price $32.03 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $238K Shares 6,462 Share Price $36.82 Est. Cost/Share $36.82 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $238K Shares 9,446 Share Price $25.17 Est. Cost/Share $24.75 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $237K Shares 2,365 Share Price $100.41 * Est. Cost/Share $96.17 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $237K Shares 11,968 Share Price $19.84 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $237K Shares 1,900 Share Price $124.76 * Est. Cost/Share $131.35 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.0%
Value $237K Shares 346 Share Price $684.94 Est. Cost/Share $588.68 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $237K Shares 5,136 Share Price $46.08 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $236K Shares 34,696 Share Price $6.81 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $235K Shares 3,508 Share Price $67.02 * Est. Cost/Share $65.58 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $235K Shares 1,155 Share Price $203.04 * Est. Cost/Share $240.31 Unrealized @ Report Date -12.1%
ZD ZIFF DAVIS INC 0.0%
Value $234K Shares 6,667 Share Price $35.15 Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $234K Shares 68,284 Share Price $3.42 * Est. Cost/Share $4.45 Unrealized @ Report Date +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $233K Shares 4,058 Share Price $57.49 * Est. Cost/Share $57.76 Unrealized @ Report Date +3.0%
IMKTA INGLES MKTS INC 0.0%
Value $233K Shares 3,397 Share Price $68.55 * Est. Cost/Share $67.45 Unrealized @ Report Date +7.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $232K Shares 6,522 Share Price $35.63 Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $232K Shares 5,898 Share Price $39.35 Est. Cost/Share $38.60 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $232K Shares 5,025 Share Price $46.14 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $230K Shares 7,841 Share Price $29.27 * Est. Cost/Share $39.44 Unrealized @ Report Date +4.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $229K Shares 5,528 Share Price $41.48 Est. Cost/Share $41.48 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $229K Shares 2,507 Share Price $91.40 Est. Cost/Share $91.40 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $229K Shares 1,693 Share Price $135.22 Est. Cost/Share $135.75 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $229K Shares 1,981 Share Price $115.35 * Est. Cost/Share $107.45 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $228K Shares 47,571 Share Price $4.80 * Est. Cost/Share $4.87 Unrealized @ Report Date -8.6%
THRM GENTHERM INC 0.0%
Value $228K Shares 6,260 Share Price $36.37 Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $227K Shares 5,496 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.0%
Value $227K Shares 11,849 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
EPV PROSHARES TR 0.0%
Value $227K Shares 10,385 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $227K Shares 3,076 Share Price $73.65 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $226K Shares 206 Share Price $1098.60 * Est. Cost/Share $1066.70 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $226K Shares 613 Share Price $368.59 * Est. Cost/Share $77.59 Unrealized @ Report Date +231.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $226K Shares 21,018 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $226K Shares 24,011 Share Price $9.40 * Est. Cost/Share $5.90 Unrealized @ Report Date +43.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $226K Shares 2,525 Share Price $89.38 Est. Cost/Share $89.38 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $225K Shares 5,247 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $225K Shares 3,821 Share Price $58.87 * Est. Cost/Share $61.13 Unrealized @ Report Date 0.0%
SCO PROSHARES TR II 0.0%
Value $225K Shares 11,459 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
MSTX TIDAL TRUST II 0.0%
Value $223K Shares 58,040 Share Price $3.85 Est. Cost/Share $8.08 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $222K Shares 5,948 Share Price $37.37 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $222K Shares 2,859 Share Price $77.64 Est. Cost/Share $77.64 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $222K Shares 85,959 Share Price $2.58 * Est. Cost/Share $3.90 Unrealized @ Report Date +8.5%
RITM RITHM CAPITAL CORP 0.0%
Value $221K Shares 20,317 Share Price $10.90 Est. Cost/Share $11.39 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $221K Shares 3,079 Share Price $71.91 Est. Cost/Share $75.20 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $221K Shares 251 Share Price $879.00 * Est. Cost/Share $813.35 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $220K Shares 5,163 Share Price $42.61 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $220K Shares 21,498 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $220K Shares 14,299 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $219K Shares 7,925 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $219K Shares 1,879 Share Price $116.69 * Est. Cost/Share $76.14 Unrealized @ Report Date +36.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $219K Shares 9,244 Share Price $23.71 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $219K Shares 35,531 Share Price $6.16 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $218K Shares 1,288 Share Price $169.60 * Est. Cost/Share $164.34 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $218K Shares 21,538 Share Price $10.12 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
EWQ ISHARES INC 0.0%
Value $218K Shares 4,843 Share Price $44.99 Est. Cost/Share $42.80 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $218K Shares 4,774 Share Price $45.56 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $217K Shares 16,432 Share Price $13.20 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $217K Shares 27,016 Share Price $8.02 Est. Cost/Share $15.01 Unrealized @ Report Date -46.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $216K Shares 3,454 Share Price $62.66 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 1,897 Share Price $113.86 Est. Cost/Share $104.14 Unrealized @ Report Date —
SNOU ETF OPPORTUNITIES TRUST 0.0%
Value $216K Shares 5,174 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $216K Shares 10,742 Share Price $20.08 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $215K Shares 57,105 Share Price $3.77 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
EWZS ISHARES TR 0.0%
Value $215K Shares 16,598 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $215K Shares 12,436 Share Price $17.25 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
ETHU VOLATILITY SHS TR 0.0%
Value $214K Shares 3,916 Share Price $54.70 Est. Cost/Share $54.70 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $214K Shares 111,428 Share Price $1.92 Est. Cost/Share $1.97 Unrealized @ Report Date —
MUU DIREXION SHS ETF TR 0.0%
Value $214K Shares 2,121 Share Price $100.74 Est. Cost/Share $100.74 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $214K Shares 6,114 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $213K Shares 26,058 Share Price $8.19 Est. Cost/Share $8.83 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $213K Shares 29,191 Share Price $7.31 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.0%
Value $213K Shares 898 Share Price $237.38 * Est. Cost/Share $200.29 Unrealized @ Report Date 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $213K Shares 4,498 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date —
AMDL GRANITESHARES ETF TR 0.0%
Value $213K Shares 13,693 Share Price $15.55 Est. Cost/Share $8.51 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $213K Shares 9,026 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $212K Shares 4,534 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $212K Shares 1,784 Share Price $118.75 Est. Cost/Share $119.89 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $212K Shares 4,932 Share Price $42.95 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $211K Shares 6,670 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $211K Shares 1,852 Share Price $113.78 * Est. Cost/Share $103.46 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $211K Shares 15,503 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $211K Shares 4,219 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $210K Shares 2,558 Share Price $82.12 Est. Cost/Share $97.21 Unrealized @ Report Date -15.6%
VSGX VANGUARD WORLD FD 0.0%
Value $210K Shares 2,926 Share Price $71.62 Est. Cost/Share $71.62 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $209K Shares 13,459 Share Price $15.54 Est. Cost/Share $14.92 Unrealized @ Report Date +3.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $209K Shares 15,732 Share Price $13.29 Est. Cost/Share $13.16 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $209K Shares 2,908 Share Price $71.79 Est. Cost/Share $72.99 Unrealized @ Report Date 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $209K Shares 64,632 Share Price $3.23 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $208K Shares 2,338 Share Price $89.13 * Est. Cost/Share $126.10 Unrealized @ Report Date -26.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $208K Shares 14,729 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $208K Shares 739 Share Price $281.16 * Est. Cost/Share $263.15 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $207K Shares 222 Share Price $933.29 Est. Cost/Share $677.11 Unrealized @ Report Date +36.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $207K Shares 772 Share Price $268.30 * Est. Cost/Share $291.94 Unrealized @ Report Date -13.0%
QID PROSHARES TR 0.0%
Value $207K Shares 10,235 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $206K Shares 2,727 Share Price $75.58 * Est. Cost/Share $70.36 Unrealized @ Report Date 0.0%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $206K Shares 6,037 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $206K Shares 87,078 Share Price $2.36 * Est. Cost/Share $2.17 Unrealized @ Report Date +11.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $205K Shares 10,833 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $204K Shares 1,178 Share Price $173.51 * Est. Cost/Share $167.78 Unrealized @ Report Date +6.8%
LEN/B LENNAR CORP 0.0%
Value $204K Shares 2,144 Share Price $95.12 * Est. Cost/Share $112.76 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $204K Shares 4,708 Share Price $43.29 * Est. Cost/Share $31.04 Unrealized @ Report Date +29.0%
MCK MCKESSON CORP 0.0%
Value $203K Shares 247 Share Price $820.29 Est. Cost/Share $815.57 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $202K Shares 13,547 Share Price $14.94 * Est. Cost/Share $19.02 Unrealized @ Report Date -17.8%
SIL GLOBAL X FDS 0.0%
Value $202K Shares 2,423 Share Price $83.52 Est. Cost/Share $83.52 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $202K Shares 3,422 Share Price $59.11 * Est. Cost/Share $56.28 Unrealized @ Report Date 0.0%
EDV VANGUARD WORLD FD 0.0%
Value $202K Shares 3,111 Share Price $65.01 Est. Cost/Share $68.45 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $202K Shares 5,110 Share Price $39.48 * Est. Cost/Share $23.96 Unrealized @ Report Date +48.3%
IGOV ISHARES TR 0.0%
Value $201K Shares 4,832 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $201K Shares 1,132 Share Price $177.37 Est. Cost/Share $177.37 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $201K Shares 7,191 Share Price $27.92 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $200K Shares 48,970 Share Price $4.09 * Est. Cost/Share $6.12 Unrealized @ Report Date -19.1%
AMAT APPLIED MATLS INC 0.0%
Value $200K Shares 779 Share Price $256.99 * Est. Cost/Share $181.79 Unrealized @ Report Date +31.7%
OI O-I GLASS INC 0.0%
Value $200K Shares 13,532 Share Price $14.76 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
NVDY TIDAL TRUST II 0.0%
Value $199K Shares 13,634 Share Price $14.61 Est. Cost/Share $16.50 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $199K Shares 21,598 Share Price $9.22 * Est. Cost/Share $11.24 Unrealized @ Report Date -11.2%
— PIMCO INCOME STRATEGY FD 0.0%
Value $198K Shares 23,539 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $198K Shares 18,466 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $195K Shares 14,491 Share Price $13.49 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $193K Shares 96,691 Share Price $2.00 * Est. Cost/Share $2.05 Unrealized @ Report Date +7.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $193K Shares 11,294 Share Price $17.11 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
MLN VANECK ETF TRUST 0.0%
Value $193K Shares 10,990 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $192K Shares 14,669 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
GGLS DIREXION SHS ETF TR 0.0%
Value $189K Shares 27,942 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $188K Shares 11,463 Share Price $16.39 * Est. Cost/Share $11.82 Unrealized @ Report Date +31.6%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $188K Shares 42,884 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $186K Shares 47,109 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
SBXD SILVERBOX CORP IV 0.0%
Value $183K Shares 17,330 Share Price $10.58 Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $183K Shares 30,765 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $182K Shares 134,911 Share Price $1.35 * Est. Cost/Share $1.19 Unrealized @ Report Date +19.7%
CVE CENOVUS ENERGY INC 0.0%
Value $182K Shares 10,758 Share Price $16.92 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $181K Shares 14,064 Share Price $12.90 Est. Cost/Share $14.39 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $178K Shares 15,821 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $177K Shares 34,494 Share Price $5.12 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
RYLD GLOBAL X FDS 0.0%
Value $174K Shares 11,387 Share Price $15.30 Est. Cost/Share $15.09 Unrealized @ Report Date —
NVDQ ETF OPPORTUNITIES TRUST 0.0%
Value $173K Shares 10,273 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $172K Shares 10,641 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $168K Shares 10,767 Share Price $15.63 * Est. Cost/Share $12.60 Unrealized @ Report Date +17.8%
NMFC NEW MTN FIN CORP 0.0%
Value $165K Shares 17,936 Share Price $9.21 Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $165K Shares 11,103 Share Price $14.82 Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $163K Shares 12,844 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $162K Shares 105,247 Share Price $1.54 Est. Cost/Share $1.55 Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $161K Shares 18,854 Share Price $8.52 Est. Cost/Share $9.79 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $160K Shares 12,555 Share Price $12.76 Est. Cost/Share $13.32 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $160K Shares 24,716 Share Price $6.47 Est. Cost/Share $5.91 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $159K Shares 31,753 Share Price $5.00 Est. Cost/Share $5.02 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $159K Shares 67,517 Share Price $2.35 * Est. Cost/Share $3.32 Unrealized @ Report Date -17.7%
INMD INMODE LTD 0.0%
Value $158K Shares 10,770 Share Price $14.69 Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $157K Shares 11,015 Share Price $14.25 Est. Cost/Share $4.58 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $157K Shares 12,115 Share Price $12.95 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $155K Shares 11,714 Share Price $13.24 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $153K Shares 18,958 Share Price $8.07 Est. Cost/Share $8.57 Unrealized @ Report Date -7.7%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $151K Shares 88,789 Share Price $1.70 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $151K Shares 13,634 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $150K Shares 18,048 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $149K Shares 23,576 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $148K Shares 10,312 Share Price $14.37 Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $147K Shares 57,018 Share Price $2.58 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $145K Shares 69,114 Share Price $2.10 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $145K Shares 17,294 Share Price $8.39 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $143K Shares 20,330 Share Price $7.04 * Est. Cost/Share $6.01 Unrealized @ Report Date +0.4%
WB WEIBO CORP 0.0%
Value $142K Shares 13,912 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $142K Shares 11,427 Share Price $12.43 Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $141K Shares 10,774 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $140K Shares 11,763 Share Price $11.90 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $140K Shares 15,884 Share Price $8.81 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
— DNP SELECT INCOME FD INC 0.0%
Value $138K Shares 13,790 Share Price $9.99 Est. Cost/Share $9.82 Unrealized @ Report Date —
ETHM DYNAMIX CORP 0.0%
Value $138K Shares 13,370 Share Price $10.29 Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $136K Shares 11,142 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $136K Shares 80,905 Share Price $1.68 Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $135K Shares 10,244 Share Price $13.19 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $135K Shares 11,987 Share Price $11.24 Est. Cost/Share $11.36 Unrealized @ Report Date —
RETL DIREXION SHS ETF TR 0.0%
Value $134K Shares 14,539 Share Price $9.22 Est. Cost/Share $8.14 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $132K Shares 66,579 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $132K Shares 11,700 Share Price $11.29 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $132K Shares 114,632 Share Price $1.15 * Est. Cost/Share $1.27 Unrealized @ Report Date +7.9%
FSM FORTUNA MNG CORP 0.0%
Value $130K Shares 13,299 Share Price $9.81 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $129K Shares 12,949 Share Price $10.00 * Est. Cost/Share $8.76 Unrealized @ Report Date +10.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $129K Shares 22,995 Share Price $5.62 * Est. Cost/Share $6.35 Unrealized @ Report Date -9.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $129K Shares 14,099 Share Price $9.16 Est. Cost/Share $7.43 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $128K Shares 10,804 Share Price $11.81 Est. Cost/Share $11.50 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $127K Shares 13,704 Share Price $9.28 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
SNDL SNDL INC 0.0%
Value $126K Shares 76,196 Share Price $1.66 * Est. Cost/Share $1.49 Unrealized @ Report Date +34.6%
PRCH PORCH GROUP INC 0.0%
Value $126K Shares 13,785 Share Price $9.13 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $125K Shares 15,362 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $124K Shares 10,139 Share Price $12.19 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $123K Shares 10,204 Share Price $12.01 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
TSDD GRANITESHARES ETF TR 0.0%
Value $121K Shares 15,657 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $120K Shares 88,518 Share Price $1.36 * Est. Cost/Share $1.81 Unrealized @ Report Date -4.7%
EU ENCORE ENERGY CORP 0.0%
Value $120K Shares 48,313 Share Price $2.48 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
NVA NOVA MINERALS LTD 0.0%
Value $120K Shares 19,617 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $118K Shares 21,635 Share Price $5.47 Est. Cost/Share $6.03 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $118K Shares 12,409 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $118K Shares 27,097 Share Price $4.36 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $117K Shares 16,455 Share Price $7.14 * Est. Cost/Share $6.69 Unrealized @ Report Date +43.8%
FLO FLOWERS FOODS INC 0.0%
Value $117K Shares 10,766 Share Price $10.88 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
— PIMCO MUN INCOME FD II 0.0%
Value $117K Shares 15,472 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $117K Shares 15,443 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
NBIL GRANITESHARES ETF TR 0.0%
Value $115K Shares 12,694 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $114K Shares 14,286 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
AMDD DIREXION SHS ETF TR 0.0%
Value $114K Shares 12,112 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $111K Shares 10,159 Share Price $10.92 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $111K Shares 10,171 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $110K Shares 13,238 Share Price $8.34 Est. Cost/Share $6.82 Unrealized @ Report Date +21.0%
ONDS ONDAS HLDGS INC 0.0%
Value $110K Shares 11,304 Share Price $9.76 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $107K Shares 55,017 Share Price $1.95 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $107K Shares 11,396 Share Price $9.38 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
STGW STAGWELL INC 0.0%
Value $107K Shares 21,822 Share Price $4.89 * Est. Cost/Share $5.31 Unrealized @ Report Date -1.9%
IAUX I-80 GOLD CORP 0.0%
Value $106K Shares 72,369 Share Price $1.46 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $105K Shares 28,319 Share Price $3.72 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $105K Shares 11,807 Share Price $8.87 Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A 0.0%
Value $104K Shares 25,754 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $104K Shares 19,257 Share Price $5.41 Est. Cost/Share $5.87 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $104K Shares 10,649 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $103K Shares 28,726 Share Price $3.57 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
TTGT TECHTARGET INC 0.0%
Value $102K Shares 18,801 Share Price $5.40 Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $100K Shares 21,208 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
MARO TIDAL TRUST II 0.0%
Value $99,356 Shares 13,056 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
ITRG INTEGRA RES CORP 0.0%
Value $98,706 Shares 24,615 Share Price $4.01 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $98,507 Shares 40,538 Share Price $2.43 * Est. Cost/Share $3.00 Unrealized @ Report Date +18.2%
LODE COMSTOCK INC 0.0%
Value $98,283 Shares 26,139 Share Price $3.76 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $96,015 Shares 10,302 Share Price $9.32 Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $95,841 Shares 33,747 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $95,674 Shares 11,309 Share Price $8.46 Est. Cost/Share $10.33 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $94,592 Shares 21,947 Share Price $4.31 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
NBIG THEMES ETF TR 0.0%
Value $93,498 Shares 14,519 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $93,419 Shares 20,090 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $93,322 Shares 10,864 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $92,189 Shares 11,804 Share Price $7.81 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $91,465 Shares 10,277 Share Price $8.90 Est. Cost/Share $9.50 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $91,177 Shares 16,458 Share Price $5.54 Est. Cost/Share $4.65 Unrealized @ Report Date —
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $90,343 Shares 12,999 Share Price $6.95 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $89,934 Shares 43,870 Share Price $2.05 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $88,548 Shares 30,746 Share Price $2.88 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $87,742 Shares 26,349 Share Price $3.33 Est. Cost/Share $2.96 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $87,416 Shares 16,941 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $86,329 Shares 10,015 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $86,013 Shares 31,739 Share Price $2.71 * Est. Cost/Share $3.93 Unrealized @ Report Date -16.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value $85,979 Shares 22,626 Share Price $3.80 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $84,810 Shares 35,785 Share Price $2.37 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $84,059 Shares 82,411 Share Price $1.02 * Est. Cost/Share $1.73 Unrealized @ Report Date -28.6%
GOSS GOSSAMER BIO INC 0.0%
Value $83,874 Shares 27,056 Share Price $3.10 * Est. Cost/Share $2.46 Unrealized @ Report Date +15.9%
SMCY TIDAL TRUST II 0.0%
Value $83,746 Shares 10,339 Share Price $8.10 Est. Cost/Share $15.44 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $80,983 Shares 20,502 Share Price $3.95 Est. Cost/Share $4.01 Unrealized @ Report Date -2.5%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $80,541 Shares 30,165 Share Price $2.67 * Est. Cost/Share $1.26 Unrealized @ Report Date +84.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $79,737 Shares 11,473 Share Price $6.95 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $79,324 Shares 10,705 Share Price $7.41 * Est. Cost/Share $7.44 Unrealized @ Report Date -7.2%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $78,455 Shares 21,147 Share Price $3.71 Est. Cost/Share $3.93 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $78,358 Shares 11,178 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $78,114 Shares 12,399 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
FWDI FORWARD INDS INC N Y 0.0%
Value $77,972 Shares 11,796 Share Price $6.61 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $76,426 Shares 21,468 Share Price $3.56 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $76,371 Shares 14,275 Share Price $5.35 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
HIBS DIREXION SHS ETF TR 0.0%
Value $76,023 Shares 15,084 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $75,394 Shares 11,762 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $75,092 Shares 11,292 Share Price $6.65 Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
UROY URANIUM RTY CORP 0.0%
Value $74,935 Shares 21,168 Share Price $3.54 * Est. Cost/Share $3.02 Unrealized @ Report Date +29.4%
— BANK MONTREAL MEDIUM 0.0%
Value $74,175 Shares 14,075 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $72,718 Shares 54,267 Share Price $1.34 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $72,570 Shares 27,282 Share Price $2.66 * Est. Cost/Share $1.53 Unrealized @ Report Date +77.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $72,475 Shares 79,871 Share Price $0.91 * Est. Cost/Share $1.87 Unrealized @ Report Date -29.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $71,660 Shares 39,811 Share Price $1.80 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $70,246 Shares 21,614 Share Price $3.25 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
MEME ROUNDHILL ETF TRUST 0.0%
Value $70,147 Shares 11,314 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $69,586 Shares 34,793 Share Price $2.00 Est. Cost/Share $1.92 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $69,205 Shares 14,478 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $68,355 Shares 11,765 Share Price $5.81 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
BULG THEMES ETF TR 0.0%
Value $67,294 Shares 20,834 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $67,083 Shares 17,245 Share Price $3.89 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
QSU TIDAL TRUST II 0.0%
Value $66,833 Shares 10,188 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $65,958 Shares 23,143 Share Price $2.85 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $65,242 Shares 47,277 Share Price $1.38 * Est. Cost/Share $1.43 Unrealized @ Report Date +42.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $65,128 Shares 57,130 Share Price $1.14 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $64,379 Shares 17,447 Share Price $3.69 Est. Cost/Share $3.24 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $64,350 Shares 14,965 Share Price $4.30 Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $64,136 Shares 11,001 Share Price $5.83 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $63,504 Shares 30,240 Share Price $2.10 * Est. Cost/Share $2.39 Unrealized @ Report Date +2.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $63,274 Shares 32,119 Share Price $1.97 Est. Cost/Share $1.12 Unrealized @ Report Date +72.9%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $62,589 Shares 21,145 Share Price $2.96 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $62,522 Shares 47,009 Share Price $1.33 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $62,279 Shares 37,293 Share Price $1.67 * Est. Cost/Share $2.13 Unrealized @ Report Date -9.7%
MVIS MICROVISION INC DEL 0.0%
Value $61,682 Shares 74,486 Share Price $0.83 * Est. Cost/Share $1.11 Unrealized @ Report Date -3.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $61,179 Shares 18,941 Share Price $3.23 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
— INVESCO SR INCOME TR 0.0%
Value $60,982 Shares 18,649 Share Price $3.27 Est. Cost/Share $3.71 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $60,642 Shares 77,350 Share Price $0.78 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $60,582 Shares 41,212 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $60,226 Shares 35,849 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $59,008 Shares 10,407 Share Price $5.67 * Est. Cost/Share $4.39 Unrealized @ Report Date +25.5%
AGL AGILON HEALTH INC 0.0%
Value $57,848 Shares 83,996 Share Price $0.69 * Est. Cost/Share $1.13 Unrealized @ Report Date -31.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $57,807 Shares 11,919 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
NA NANO LABS LTD 0.0%
Value $57,217 Shares 18,164 Share Price $3.15 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
— PROSHARES TR 0.0%
Value $56,237 Shares 13,920 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $55,662 Shares 11,088 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $55,592 Shares 14,477 Share Price $3.84 * Est. Cost/Share $6.27 Unrealized @ Report Date -27.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $55,099 Shares 14,020 Share Price $3.93 Est. Cost/Share $6.41 Unrealized @ Report Date -38.8%
CMRC COMMERCE.COM INC 0.0%
Value $54,718 Shares 13,281 Share Price $4.12 * Est. Cost/Share $6.09 Unrealized @ Report Date -24.3%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $54,333 Shares 36,961 Share Price $1.47 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $54,332 Shares 16,267 Share Price $3.34 * Est. Cost/Share $4.03 Unrealized @ Report Date -11.7%
CLPR CLIPPER RLTY INC 0.0%
Value $54,213 Shares 14,192 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value $53,928 Shares 11,282 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $53,748 Shares 22,395 Share Price $2.40 Est. Cost/Share $2.45 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $53,026 Shares 16,519 Share Price $3.21 * Est. Cost/Share $3.35 Unrealized @ Report Date +12.4%
EEX EMERALD HOLDING INC 0.0%
Value $51,137 Shares 11,440 Share Price $4.47 * Est. Cost/Share $4.56 Unrealized @ Report Date -5.8%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $51,130 Shares 15,494 Share Price $3.30 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $50,752 Shares 19,981 Share Price $2.54 * Est. Cost/Share $2.45 Unrealized @ Report Date +26.4%
PXS PYXIS TANKERS INC 0.0%
Value $50,265 Shares 17,888 Share Price $2.81 Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
NPWR NET POWER INC 0.0%
Value $48,915 Shares 21,454 Share Price $2.28 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $48,430 Shares 35,874 Share Price $1.35 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $48,178 Shares 25,491 Share Price $1.89 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
JF PINTEC TECHNOLOGY HLDGS LTD 0.0%
Value $47,960 Shares 52,698 Share Price $0.91 Est. Cost/Share $0.98 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $47,779 Shares 36,196 Share Price $1.32 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $47,514 Shares 23,757 Share Price $2.00 Est. Cost/Share $2.17 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $47,214 Shares 12,392 Share Price $3.81 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $46,789 Shares 10,019 Share Price $4.67 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
— LIFEWARD LTD 0.0%
Value $46,721 Shares 81,029 Share Price $0.58 * Est. Cost/Share $7.93 Unrealized @ Report Date -1.9%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $46,681 Shares 18,823 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
DJTU ETF OPPORTUNITIES TRUST 0.0%
Value $46,547 Shares 11,844 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $46,529 Shares 56,194 Share Price $0.83 Est. Cost/Share $0.68 Unrealized @ Report Date +16.6%
— NEUBERGER REAL ESTATE 0.0%
Value $46,442 Shares 15,277 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $45,558 Shares 15,764 Share Price $2.89 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $45,533 Shares 10,096 Share Price $4.51 * Est. Cost/Share $3.72 Unrealized @ Report Date +25.2%
BMEA BIOMEA FUSION INC 0.0%
Value $45,400 Shares 36,613 Share Price $1.24 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $45,294 Shares 16,005 Share Price $2.83 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
HITI HIGH TIDE INC 0.0%
Value $45,209 Shares 17,060 Share Price $2.65 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $45,124 Shares 15,668 Share Price $2.88 * Est. Cost/Share $0.98 Unrealized @ Report Date +93.1%
YOLO ADVISORSHARES TR 0.0%
Value $44,870 Shares 13,597 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $44,309 Shares 12,274 Share Price $3.61 * Est. Cost/Share $5.32 Unrealized @ Report Date -18.1%
AREC AMERICAN RES CORP 0.0%
Value $43,874 Shares 17,691 Share Price $2.48 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $42,906 Shares 82,464 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
IMPP IMPERIAL PETE INC 0.0%
Value $42,796 Shares 11,822 Share Price $3.62 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $42,700 Shares 10,675 Share Price $4.00 * Est. Cost/Share $1.98 Unrealized @ Report Date +43.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $42,253 Shares 12,038 Share Price $3.51 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $42,123 Shares 10,274 Share Price $4.10 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
CBUS CIBUS INC 0.0%
Value $42,075 Shares 24,181 Share Price $1.74 * Est. Cost/Share $2.04 Unrealized @ Report Date -26.7%
CDLX CARDLYTICS INC 0.0%
Value $42,036 Shares 36,553 Share Price $1.15 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $41,872 Shares 11,795 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
BGMS BIO GREEN MED SOLUTION INC 0.0%
Value $41,416 Shares 27,984 Share Price $1.48 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $41,269 Shares 12,138 Share Price $3.40 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
— BITCOIN DEPOT INC 0.0%
Value $40,799 Shares 31,627 Share Price $1.29 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $40,790 Shares 19,150 Share Price $2.13 Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
LDI LOANDEPOT INC 0.0%
Value $40,222 Shares 19,431 Share Price $2.07 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $40,036 Shares 24,562 Share Price $1.63 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value $39,574 Shares 13,789 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $39,566 Shares 25,363 Share Price $1.56 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $39,412 Shares 17,439 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $39,409 Shares 23,598 Share Price $1.67 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $38,664 Shares 28,640 Share Price $1.35 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $38,329 Shares 14,040 Share Price $2.73 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $37,354 Shares 16,101 Share Price $2.32 Est. Cost/Share $2.39 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $37,103 Shares 13,251 Share Price $2.80 * Est. Cost/Share $4.78 Unrealized @ Report Date -24.9%
PXIU ETF OPPORTUNITIES TRUST 0.0%
Value $36,681 Shares 27,374 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $36,065 Shares 15,958 Share Price $2.26 Est. Cost/Share $2.59 Unrealized @ Report Date —
CTRM CASTOR MARITIME INC 0.0%
Value $35,805 Shares 17,297 Share Price $2.07 Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $34,750 Shares 11,545 Share Price $3.01 * Est. Cost/Share $1.81 Unrealized @ Report Date +39.7%
DXST DECENT HLDG INC 0.0%
Value $34,350 Shares 24,712 Share Price $1.39 Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $33,078 Shares 17,784 Share Price $1.86 * Est. Cost/Share $1.79 Unrealized @ Report Date -5.4%
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value $32,808 Shares 19,764 Share Price $1.66 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
TPET TRIO PETROLEUM CORP 0.0%
Value $32,770 Shares 41,272 Share Price $0.79 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $32,018 Shares 19,288 Share Price $1.66 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $31,666 Shares 16,239 Share Price $1.95 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
SGRP SPAR GROUP INC 0.0%
Value $30,960 Shares 39,140 Share Price $0.79 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $30,546 Shares 39,006 Share Price $0.78 Est. Cost/Share $0.82 Unrealized @ Report Date 0.0%
UPXI UPEXI INC 0.0%
Value $30,499 Shares 18,154 Share Price $1.68 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
GNS GENIUS GROUP LTD 0.0%
Value $30,481 Shares 53,056 Share Price $0.57 * Est. Cost/Share $0.73 Unrealized @ Report Date +6.1%
WTI W & T OFFSHORE INC 0.0%
Value $30,439 Shares 18,674 Share Price $1.63 * Est. Cost/Share $1.69 Unrealized @ Report Date +13.9%
BZUN BAOZUN INC 0.0%
Value $30,383 Shares 11,422 Share Price $2.66 Est. Cost/Share $4.05 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $29,965 Shares 22,874 Share Price $1.31 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
HSDT SOLANA CO 0.0%
Value $29,643 Shares 10,257 Share Price $2.89 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
GIBO GIBO HOLDINGS LTD. 0.0%
Value $29,354 Shares 14,354 Share Price $2.05 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $29,211 Shares 19,345 Share Price $1.51 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $29,211 Shares 23,369 Share Price $1.25 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $28,629 Shares 55,883 Share Price $0.51 * Est. Cost/Share $0.58 Unrealized @ Report Date +3.8%
SMUP ETF OPPORTUNITIES TRUST 0.0%
Value $28,625 Shares 30,684 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $28,510 Shares 11,979 Share Price $2.38 Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
RMTI ROCKWELL MED INC 0.0%
Value $28,498 Shares 34,191 Share Price $0.83 * Est. Cost/Share $1.86 Unrealized @ Report Date -45.8%
STXS STEREOTAXIS INC 0.0%
Value $28,428 Shares 12,360 Share Price $2.30 * Est. Cost/Share $2.59 Unrealized @ Report Date +2.6%
CANG CANGO INC 0.0%
Value $28,310 Shares 18,873 Share Price $1.50 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
— MFS INTER HIGH INCOME FD 0.0%
Value $28,171 Shares 16,571 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $27,837 Shares 31,712 Share Price $0.88 * Est. Cost/Share $1.22 Unrealized @ Report Date -12.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $27,732 Shares 16,807 Share Price $1.65 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $27,309 Shares 17,068 Share Price $1.60 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
IOBT IO BIOTECH INC 0.0%
Value $27,253 Shares 44,757 Share Price $0.61 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $26,621 Shares 10,399 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
SCNX SCIENTURE HLDGS INC 0.0%
Value $25,954 Shares 50,891 Share Price $0.51 * Est. Cost/Share $0.83 Unrealized @ Report Date -15.5%
TOUR TUNIU CORP 0.0%
Value $25,710 Shares 41,468 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $25,526 Shares 14,025 Share Price $1.82 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $25,235 Shares 16,176 Share Price $1.56 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
VGZ VISTA GOLD CORP 0.0%
Value $25,098 Shares 12,740 Share Price $1.97 Est. Cost/Share $0.63 Unrealized @ Report Date +205.0%
XBIT XBIOTECH INC 0.0%
Value $24,803 Shares 10,378 Share Price $2.39 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
— HUB CYBER SECURITY LTD 0.0%
Value $24,248 Shares 62,494 Share Price $0.39 Est. Cost/Share $0.87 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $23,670 Shares 17,932 Share Price $1.32 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
BMR BEAMR IMAGING LTD 0.0%
Value $23,539 Shares 14,993 Share Price $1.57 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
RCT REDCLOUD HLDGS PLC 0.0%
Value $23,231 Shares 15,591 Share Price $1.49 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
PLAG PLANET GREEN HLDGS CORP 0.0%
Value $23,155 Shares 10,573 Share Price $2.19 * Est. Cost/Share $2.12 Unrealized @ Report Date -1.5%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $23,001 Shares 27,543 Share Price $0.84 * Est. Cost/Share $0.97 Unrealized @ Report Date -4.9%
NRDY NERDY INC 0.0%
Value $22,933 Shares 22,051 Share Price $1.04 * Est. Cost/Share $1.13 Unrealized @ Report Date 0.0%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $22,815 Shares 44,622 Share Price $0.51 * Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
FTEK FUEL TECH INC 0.0%
Value $22,749 Shares 14,583 Share Price $1.56 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
USEG U S ENERGY CORP DEL 0.0%
Value $22,603 Shares 24,473 Share Price $0.92 * Est. Cost/Share $1.40 Unrealized @ Report Date -23.0%
AACG ATA CREATIVITY GLOBAL 0.0%
Value $22,397 Shares 28,340 Share Price $0.79 Est. Cost/Share $1.18 Unrealized @ Report Date —
FBGL FBS GLOBAL LTD 0.0%
Value $22,354 Shares 23,057 Share Price $0.97 * Est. Cost/Share $0.70 Unrealized @ Report Date 0.0%
MODD MODULAR MED INC 0.0%
Value $22,298 Shares 61,242 Share Price $0.36 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $22,296 Shares 11,987 Share Price $1.86 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $22,205 Shares 28,578 Share Price $0.78 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $21,570 Shares 19,609 Share Price $1.10 * Est. Cost/Share $1.46 Unrealized @ Report Date -5.3%
RITR REITAR LOGTECH HLDGS LTD 0.0%
Value $21,566 Shares 18,753 Share Price $1.15 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $21,477 Shares 11,736 Share Price $1.83 * Est. Cost/Share $1.90 Unrealized @ Report Date -7.8%
SVC SERVICE PPTYS TR 0.0%
Value $21,419 Shares 11,641 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
SOAR VOLATO GROUP INC 0.0%
Value $21,354 Shares 33,365 Share Price $0.64 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
MBOT MICROBOT MED INC 0.0%
Value $21,226 Shares 10,613 Share Price $2.00 * Est. Cost/Share $3.12 Unrealized @ Report Date -24.0%
NEON NEONODE INC 0.0%
Value $21,183 Shares 12,174 Share Price $1.74 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
GPUS HYPERSCALE DATA INC 0.0%
Value $21,081 Shares 114,818 Share Price $0.18 * Est. Cost/Share $0.41 Unrealized @ Report Date -15.5%
NSPR INSPIREMD INC 0.0%
Value $20,984 Shares 11,789 Share Price $1.78 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
NOTV INOTIV INC 0.0%
Value $20,977 Shares 37,319 Share Price $0.56 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $20,714 Shares 14,587 Share Price $1.42 Est. Cost/Share $1.11 Unrealized @ Report Date +31.0%
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $20,570 Shares 15,351 Share Price $1.34 * Est. Cost/Share $1.06 Unrealized @ Report Date +82.6%
PN SKYCORP SOLAR GROUP LTD 0.0%
Value $20,289 Shares 27,954 Share Price $0.73 Est. Cost/Share $1.35 Unrealized @ Report Date -45.4%
PHUN PHUNWARE INC 0.0%
Value $20,206 Shares 10,922 Share Price $1.85 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
STKE SOL STRATEGIES INC 0.0%
Value $20,155 Shares 13,173 Share Price $1.53 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
YTRA YATRA ONLINE INC 0.0%
Value $20,100 Shares 11,292 Share Price $1.78 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $20,076 Shares 62,582 Share Price $0.32 Est. Cost/Share $0.45 Unrealized @ Report Date —
RNTX REIN THERAPEUTICS INC 0.0%
Value $20,015 Shares 17,254 Share Price $1.16 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $19,877 Shares 21,605 Share Price $0.92 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $19,620 Shares 21,800 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $19,515 Shares 20,761 Share Price $0.94 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value $19,448 Shares 17,211 Share Price $1.13 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $19,297 Shares 13,401 Share Price $1.44 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $19,270 Shares 26,764 Share Price $0.72 Est. Cost/Share $0.73 Unrealized @ Report Date +1.7%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $19,017 Shares 15,093 Share Price $1.26 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
MGX METAGENOMI INC 0.0%
Value $18,954 Shares 11,700 Share Price $1.62 * Est. Cost/Share $2.03 Unrealized @ Report Date +6.7%
PRSO PERASO INC 0.0%
Value $18,431 Shares 21,187 Share Price $0.87 * Est. Cost/Share $1.04 Unrealized @ Report Date +13.2%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $18,335 Shares 20,372 Share Price $0.90 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
COCH ENVOY MEDICAL INC 0.0%
Value $18,283 Shares 27,656 Share Price $0.66 * Est. Cost/Share $0.79 Unrealized @ Report Date 0.0%
COSM COSMOS HEALTH INC 0.0%
Value $18,072 Shares 36,290 Share Price $0.50 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $18,016 Shares 16,231 Share Price $1.11 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
FEMY FEMASYS INC 0.0%
Value $17,956 Shares 31,163 Share Price $0.58 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $17,913 Shares 27,104 Share Price $0.66 * Est. Cost/Share $0.81 Unrealized @ Report Date -2.4%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $17,776 Shares 24,553 Share Price $0.72 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $17,632 Shares 12,965 Share Price $1.36 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
SGN SIGNING DAY SPORTS INC 0.0%
Value $17,035 Shares 18,026 Share Price $0.95 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
USBC USBC INC. 0.0%
Value $16,889 Shares 26,606 Share Price $0.63 * Est. Cost/Share $1.51 Unrealized @ Report Date -44.2%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $16,859 Shares 17,029 Share Price $0.99 * Est. Cost/Share $1.41 Unrealized @ Report Date -10.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $16,755 Shares 12,230 Share Price $1.37 * Est. Cost/Share $1.33 Unrealized @ Report Date -0.7%
ZEO ZEO ENERGY CORP 0.0%
Value $16,734 Shares 15,352 Share Price $1.09 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
HIT HEALTH IN TECH INC 0.0%
Value $16,573 Shares 10,423 Share Price $1.59 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
RNXT RENOVORX INC 0.0%
Value $16,507 Shares 19,649 Share Price $0.84 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $16,428 Shares 23,792 Share Price $0.69 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
LITS LITE STRATEGY INC 0.0%
Value $16,425 Shares 12,443 Share Price $1.32 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $16,112 Shares 12,787 Share Price $1.26 * Est. Cost/Share $0.58 Unrealized @ Report Date +98.5%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $16,021 Shares 28,712 Share Price $0.56 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
LOOP LOOP INDS INC 0.0%
Value $16,019 Shares 16,019 Share Price $1.00 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
AIXI XIAO-I CORP 0.0%
Value $15,977 Shares 38,968 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $15,965 Shares 53,217 Share Price $0.30 * Est. Cost/Share $0.47 Unrealized @ Report Date -4.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $15,942 Shares 15,942 Share Price $1.00 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
SMTK SMARTKEM INC 0.0%
Value $15,915 Shares 14,944 Share Price $1.06 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
GDTC CYTOMED THERAPEUTICS LIMITED 0.0%
Value $15,829 Shares 11,857 Share Price $1.33 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
GCL GCL GLOBAL HLDGS LTD 0.0%
Value $15,780 Shares 14,748 Share Price $1.07 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $15,777 Shares 12,136 Share Price $1.30 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
HAO HAOXI HEALTH TECHNOLOGY LTD 0.0%
Value $15,773 Shares 14,741 Share Price $1.07 Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
WNW MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value $15,614 Shares 11,233 Share Price $1.39 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $15,470 Shares 18,847 Share Price $0.82 * Est. Cost/Share $1.12 Unrealized @ Report Date -15.6%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $15,453 Shares 10,302 Share Price $1.50 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
GIFT GIFTIFY INC 0.0%
Value $15,388 Shares 13,989 Share Price $1.10 Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $15,271 Shares 22,119 Share Price $0.69 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
LSH LAKESIDE HLDG LTD 0.0%
Value $15,256 Shares 17,142 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
FURY FURY GOLD MINES LIMITED 0.0%
Value $15,247 Shares 25,843 Share Price $0.59 Est. Cost/Share $0.62 Unrealized @ Report Date 0.0%
MVO MV OIL TR 0.0%
Value $15,102 Shares 12,179 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $14,991 Shares 13,266 Share Price $1.13 Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $14,900 Shares 26,794 Share Price $0.56 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
MYNZ MAINZ BIOMED N V 0.0%
Value $14,793 Shares 13,208 Share Price $1.12 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $14,682 Shares 13,594 Share Price $1.08 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $14,668 Shares 17,262 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
XELB XCEL BRANDS INC 0.0%
Value $14,643 Shares 13,558 Share Price $1.08 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
AEON AEON BIOPHARMA INC 0.0%
Value $14,498 Shares 13,180 Share Price $1.10 * Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $14,460 Shares 24,508 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $14,394 Shares 10,988 Share Price $1.31 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
MPU MEGA MATRIX INC 0.0%
Value $14,337 Shares 15,755 Share Price $0.91 * Est. Cost/Share $1.77 Unrealized @ Report Date -37.4%
— INTENSITY THERAPEUTICS INC 0.0%
Value $14,287 Shares 34,829 Share Price $0.41 Est. Cost/Share $0.32 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $14,033 Shares 15,421 Share Price $0.91 Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
JBDI JBDI HOLDINGS LTD 0.0%
Value $13,930 Shares 18,680 Share Price $0.75 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
TBH BRAG HSE HLDGS INC 0.0%
Value $13,854 Shares 34,634 Share Price $0.40 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $13,838 Shares 11,777 Share Price $1.18 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
VSEE VSEE HEALTH INC 0.0%
Value $13,758 Shares 36,746 Share Price $0.37 * Est. Cost/Share $0.75 Unrealized @ Report Date -12.0%
XTIA XTI AEROSPACE INC 0.0%
Value $13,753 Shares 11,091 Share Price $1.24 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
— SAMFINE CREATION HLDG 0.0%
Value $13,730 Shares 18,683 Share Price $0.73 * Est. Cost/Share $0.71 Unrealized @ Report Date -14.5%
— PAINREFORM LTD 0.0%
Value $13,699 Shares 21,344 Share Price $0.64 Est. Cost/Share $1.22 Unrealized @ Report Date —
PPCB PROPANC BIOPHARMA INC 0.0%
Value $13,674 Shares 25,483 Share Price $0.54 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $13,668 Shares 10,200 Share Price $1.34 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
YYAI AIRWA INC 0.0%
Value $13,663 Shares 17,514 Share Price $0.78 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $13,595 Shares 22,284 Share Price $0.61 * Est. Cost/Share $1.03 Unrealized @ Report Date -27.6%
CTOR CITIUS ONCOLOGY INC 0.0%
Value $13,360 Shares 13,360 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $13,305 Shares 10,004 Share Price $1.33 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $13,175 Shares 16,363 Share Price $0.81 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%
Value $13,166 Shares 16,054 Share Price $0.82 Est. Cost/Share $0.43 Unrealized @ Report Date —
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $13,128 Shares 11,125 Share Price $1.18 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
TMCWW TMC THE METALS COMPANY INC 0.0%
Value $13,103 Shares 10,157 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $13,017 Shares 15,154 Share Price $0.86 Est. Cost/Share $0.75 Unrealized @ Report Date —
FCHL FITNESS CHAMPS HLDGS LTD 0.0%
Value $12,891 Shares 55,733 Share Price $0.23 * Est. Cost/Share $0.40 Unrealized @ Report Date 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $12,645 Shares 11,601 Share Price $1.09 Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
TRIB TRINITY BIOTECH PLC 0.0%
Value $12,495 Shares 15,797 Share Price $0.79 Est. Cost/Share $0.98 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $12,491 Shares 11,253 Share Price $1.11 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value $12,484 Shares 12,752 Share Price $0.98 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $12,341 Shares 17,018 Share Price $0.73 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
NCRA NOCERA INC 0.0%
Value $11,974 Shares 14,104 Share Price $0.85 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
GV VISIONARY HOLDINGS INC 0.0%
Value $11,970 Shares 10,231 Share Price $1.17 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
PED PEDEVCO CORP 0.0%
Value $11,909 Shares 21,269 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date 0.0%
TLIH TEN-LEAGUE INTL HLDGS LTD 0.0%
Value $11,843 Shares 31,999 Share Price $0.37 * Est. Cost/Share $0.43 Unrealized @ Report Date 0.0%
AIOS NISUN INTL ENT DVPMT GP CO L 0.0%
Value $11,813 Shares 11,040 Share Price $1.07 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $11,737 Shares 17,549 Share Price $0.67 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
— DIGITAL ALLY INC 0.0%
Value $11,642 Shares 18,624 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
AIRE REALPHA TECH CORP 0.0%
Value $11,565 Shares 27,720 Share Price $0.42 * Est. Cost/Share $0.54 Unrealized @ Report Date +0.6%
SYNX SILYNXCOM LTD 0.0%
Value $11,468 Shares 10,718 Share Price $1.07 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $11,461 Shares 22,695 Share Price $0.51 Est. Cost/Share $0.63 Unrealized @ Report Date -16.1%
CRIS CURIS INC 0.0%
Value $11,319 Shares 11,467 Share Price $0.99 * Est. Cost/Share $1.89 Unrealized @ Report Date -28.8%
IFRX INFLARX NV 0.0%
Value $11,277 Shares 11,165 Share Price $1.01 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
MWYN MARWYNN HLDGS INC 0.0%
Value $11,199 Shares 13,351 Share Price $0.84 * Est. Cost/Share $1.11 Unrealized @ Report Date -13.5%
WGRX WELLGISTICS HEALTH INC 0.0%
Value $11,128 Shares 27,856 Share Price $0.40 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
TNON TENON MEDICAL INC 0.0%
Value $11,041 Shares 11,604 Share Price $0.95 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
SLAI SOLAI LIMITED 0.0%
Value $10,833 Shares 16,144 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
LBGJ LI BANG INTL CORP INC 0.0%
Value $10,820 Shares 16,325 Share Price $0.66 Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%
SNAL SNAIL INC 0.0%
Value $10,781 Shares 12,127 Share Price $0.89 * Est. Cost/Share $1.12 Unrealized @ Report Date -11.8%
TEAD TEADS HLDG CO 0.0%
Value $10,772 Shares 15,304 Share Price $0.70 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
— AURELION INC 0.0%
Value $10,710 Shares 42,875 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
AMTD AMTD IDEA GROUP 0.0%
Value $10,697 Shares 10,864 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $10,552 Shares 15,540 Share Price $0.68 * Est. Cost/Share $1.11 Unrealized @ Report Date -15.0%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $10,208 Shares 13,602 Share Price $0.75 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
— INCANNEX HEALTHCARE INC 0.0%
Value $10,016 Shares 27,978 Share Price $0.36 Est. Cost/Share $0.54 Unrealized @ Report Date -28.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $9,979 Shares 15,205 Share Price $0.66 * Est. Cost/Share $1.82 Unrealized @ Report Date -37.5%
CCG CHECHE GROUP INC 0.0%
Value $9,926 Shares 11,959 Share Price $0.83 * Est. Cost/Share $0.94 Unrealized @ Report Date +4.9%
DVLT DATAVAULT AI INC 0.0%
Value $9,849 Shares 15,104 Share Price $0.65 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
GTBP GT BIOPHARMA INC 0.0%
Value $9,842 Shares 12,534 Share Price $0.79 * Est. Cost/Share $1.49 Unrealized @ Report Date -52.4%
SLDPW SOLID POWER INC 0.0%
Value $9,769 Shares 13,802 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $9,762 Shares 16,203 Share Price $0.60 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
NIXX NIXXY INC 0.0%
Value $9,741 Shares 10,141 Share Price $0.96 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value $9,702 Shares 10,965 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— BLUEJAY DIAGNOSTICS INC 0.0%
Value $9,575 Shares 14,351 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $9,477 Shares 15,463 Share Price $0.61 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $9,474 Shares 11,842 Share Price $0.80 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $9,402 Shares 10,225 Share Price $0.92 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $9,131 Shares 26,413 Share Price $0.35 * Est. Cost/Share $0.71 Unrealized @ Report Date -30.7%
TOVX THERIVA BIOLOGICS INC 0.0%
Value $9,025 Shares 42,893 Share Price $0.21 * Est. Cost/Share $0.30 Unrealized @ Report Date 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $8,899 Shares 11,526 Share Price $0.77 * Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $8,811 Shares 14,432 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
GP GREENPOWER MTR CO INC 0.0%
Value $8,760 Shares 11,225 Share Price $0.78 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
PTLE PTL LTD 0.0%
Value $8,652 Shares 86,438 Share Price $0.10 * Est. Cost/Share $0.17 Unrealized @ Report Date 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $8,573 Shares 30,727 Share Price $0.28 * Est. Cost/Share $0.56 Unrealized @ Report Date 0.0%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $8,352 Shares 15,461 Share Price $0.54 * Est. Cost/Share $0.75 Unrealized @ Report Date -12.6%
— ZHONGCHAO INC 0.0%
Value $8,340 Shares 18,533 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
TDIC DREAMLAND LTD 0.0%
Value $8,093 Shares 43,602 Share Price $0.19 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
ZNB ZETA NETWORK GROUP 0.0%
Value $8,034 Shares 13,873 Share Price $0.58 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
HMR HEIDMAR MARITIME HLDGS CORP 0.0%
Value $7,919 Shares 10,111 Share Price $0.78 * Est. Cost/Share $1.47 Unrealized @ Report Date -21.0%
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $7,888 Shares 42,408 Share Price $0.19 Est. Cost/Share $0.30 Unrealized @ Report Date —
CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%
Value $7,840 Shares 22,463 Share Price $0.35 * Est. Cost/Share $0.52 Unrealized @ Report Date 0.0%
OFAL OFA GROUP 0.0%
Value $7,836 Shares 12,009 Share Price $0.65 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
SOWG SOW GOOD INC 0.0%
Value $7,824 Shares 22,739 Share Price $0.34 * Est. Cost/Share $0.69 Unrealized @ Report Date -5.2%
BFRI BIOFRONTERA INC 0.0%
Value $7,681 Shares 13,476 Share Price $0.57 * Est. Cost/Share $0.91 Unrealized @ Report Date -0.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7,401 Shares 17,622 Share Price $0.42 * Est. Cost/Share $0.54 Unrealized @ Report Date -1.7%
SKK SKK HOLDINGS LIMITED 0.0%
Value $7,291 Shares 26,349 Share Price $0.28 * Est. Cost/Share $0.42 Unrealized @ Report Date -17.7%
KALA KALA BIO INC 0.0%
Value $7,285 Shares 13,105 Share Price $0.56 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
LIMN LIMINATUS PHARMA INC. 0.0%
Value $7,244 Shares 11,875 Share Price $0.61 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
XRTX XORTX THERAPEUTICS INC 0.0%
Value $7,080 Shares 12,597 Share Price $0.56 * Est. Cost/Share $0.66 Unrealized @ Report Date 0.0%
VSTD VESTAND INC. 0.0%
Value $7,045 Shares 30,736 Share Price $0.23 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $7,000 Shares 25,641 Share Price $0.27 * Est. Cost/Share $0.38 Unrealized @ Report Date 0.0%
NXPL NEXTPLAT CORP 0.0%
Value $6,783 Shares 12,702 Share Price $0.53 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
ITOC PHETON HLDGS LTD 0.0%
Value $6,637 Shares 15,773 Share Price $0.42 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
TACOW BERTO ACQUISITION CORP 0.0%
Value $6,386 Shares 17,259 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
YMAT J-STAR HLDG CO LTD 0.0%
Value $6,354 Shares 13,635 Share Price $0.47 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
— NUBURU INC 0.0%
Value $6,055 Shares 38,031 Share Price $0.16 * Est. Cost/Share $0.27 Unrealized @ Report Date 0.0%
AMIX AUTONOMIX MED INC 0.0%
Value $5,970 Shares 10,855 Share Price $0.55 * Est. Cost/Share $1.24 Unrealized @ Report Date -25.7%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $5,908 Shares 22,723 Share Price $0.26 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $5,558 Shares 22,152 Share Price $0.25 * Est. Cost/Share $0.32 Unrealized @ Report Date +6.9%
EURKR EUREKA ACQUISITION CORP 0.0%
Value $5,432 Shares 14,294 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
TIRX TIAN RUIXIANG HLDGS LTD 0.0%
Value $5,392 Shares 14,915 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
LXEH LIXIANG ED HLDG CO LTD 0.0%
Value $5,293 Shares 28,321 Share Price $0.19 Est. Cost/Share $2.32 Unrealized @ Report Date —
EONR EON RESOURCES INC 0.0%
Value $5,251 Shares 13,672 Share Price $0.38 * Est. Cost/Share $0.36 Unrealized @ Report Date +29.1%
CXAI CXAPP INC 0.0%
Value $5,221 Shares 15,727 Share Price $0.33 * Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
— CO-DIAGNOSTICS INC 0.0%
Value $5,190 Shares 30,784 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
LGVN LONGEVERON INC 0.0%
Value $5,137 Shares 10,152 Share Price $0.51 * Est. Cost/Share $1.10 Unrealized @ Report Date -35.9%
JOB GEE GROUP INC 0.0%
Value $5,123 Shares 26,257 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date 0.0%
MYND MYND AI INC 0.0%
Value $5,009 Shares 11,463 Share Price $0.44 Est. Cost/Share $1.62 Unrealized @ Report Date —
KWM K WAVE MEDIA LTD 0.0%
Value $4,943 Shares 12,057 Share Price $0.41 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
— DIRECTBOOKING TECHNOLOGY CO 0.0%
Value $4,942 Shares 24,201 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value $4,911 Shares 11,213 Share Price $0.44 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
MSN EMERSON RADIO CORP 0.0%
Value $4,881 Shares 12,848 Share Price $0.38 * Est. Cost/Share $0.46 Unrealized @ Report Date 0.0%
EVGOW EVGO INC 0.0%
Value $4,872 Shares 64,960 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
ZJYL JIN MED INTL LTD. 0.0%
Value $4,834 Shares 21,971 Share Price $0.22 * Est. Cost/Share $0.29 Unrealized @ Report Date 0.0%
— VS MEDIA HOLDINGS LTD. 0.0%
Value $4,418 Shares 43,917 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
HUMAW HUMACYTE INC 0.0%
Value $4,249 Shares 45,342 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
STFS STAR FASHION CULTURE HLDGS L 0.0%
Value $4,248 Shares 42,355 Share Price $0.10 * Est. Cost/Share $0.16 Unrealized @ Report Date 0.0%
KIDZ CLASSOVER HLDGS INC 0.0%
Value $4,180 Shares 23,481 Share Price $0.18 * Est. Cost/Share $1.35 Unrealized @ Report Date -57.7%
CUPR CUPRINA HLDGS (CAYMAN) LTD 0.0%
Value $4,139 Shares 10,346 Share Price $0.40 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
TGHL THE GROWHUB LTD 0.0%
Value $3,980 Shares 12,045 Share Price $0.33 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
— CRE8 ENTERPRISE LTD 0.0%
Value $3,962 Shares 17,130 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
BIVIW BIOVIE INC 0.0%
Value $3,804 Shares 14,038 Share Price $0.27 Est. Cost/Share $0.41 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $3,756 Shares 17,074 Share Price $0.22 Est. Cost/Share $0.32 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $3,730 Shares 14,595 Share Price $0.26 * Est. Cost/Share $0.38 Unrealized @ Report Date 0.0%
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value $3,348 Shares 19,693 Share Price $0.17 Est. Cost/Share $0.16 Unrealized @ Report Date —
— BIT ORIGIN LTD 0.0%
Value $3,307 Shares 19,226 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— AGAPE ATP CORP 0.0%
Value $3,270 Shares 30,703 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
BEATW HEARTBEAM INC 0.0%
Value $3,270 Shares 10,220 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $3,039 Shares 18,750 Share Price $0.16 Est. Cost/Share $0.27 Unrealized @ Report Date —
MVSTW MICROVAST HOLDINGS INC 0.0%
Value $2,809 Shares 29,566 Share Price $0.10 Est. Cost/Share $0.17 Unrealized @ Report Date —
JEM 707 CAYMAN HLDGS LTD 0.0%
Value $2,775 Shares 15,696 Share Price $0.18 * Est. Cost/Share $2.48 Unrealized @ Report Date -88.6%
ITP IT TECH PACKAGING INC 0.0%
Value $2,588 Shares 11,833 Share Price $0.22 Est. Cost/Share $0.21 Unrealized @ Report Date +15.6%
— GARDEN STAGE LIMITED 0.0%
Value $2,555 Shares 19,775 Share Price $0.13 Est. Cost/Share $0.15 Unrealized @ Report Date —
— PARK HA BIOLOGICAL TECH CO L 0.0%
Value $2,519 Shares 15,841 Share Price $0.16 * Est. Cost/Share $155.44 Unrealized @ Report Date -90.2%
CUBWW LIONHEART HOLDINGS 0.0%
Value $2,491 Shares 14,654 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— CAN FITE BIOFARMA LTD 0.0%
Value $2,418 Shares 12,088 Share Price $0.20 Est. Cost/Share $0.95 Unrealized @ Report Date —
WORX SCWORX CORP 0.0%
Value $2,390 Shares 12,919 Share Price $0.18 * Est. Cost/Share $0.27 Unrealized @ Report Date 0.0%
— AA MISSION ACQUISITION CORP 0.0%
Value $2,343 Shares 13,804 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
MEHA FUNCTIONAL BRANDS INC 0.0%
Value $2,342 Shares 12,381 Share Price $0.19 * Est. Cost/Share $0.46 Unrealized @ Report Date 0.0%
ONMDW ONEMEDNET CORP 0.0%
Value $2,163 Shares 23,036 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
ESGLW ESGL HLDGS LTD 0.0%
Value $2,010 Shares 20,097 Share Price $0.10 Est. Cost/Share $0.11 Unrealized @ Report Date —
VSEEW VSEE HEALTH INC 0.0%
Value $1,969 Shares 25,243 Share Price $0.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
CYCUW CYCURION INC 0.0%
Value $1,967 Shares 57,846 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value $1,751 Shares 13,466 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
HLLY/WS HOLLEY INC 0.0%
Value $1,652 Shares 15,355 Share Price $0.11 Est. Cost/Share $0.06 Unrealized @ Report Date —
SXTPW 60 DEGREES PHARMACEUTICALS I 0.0%
Value $1,556 Shares 24,773 Share Price $0.06 Est. Cost/Share $0.05 Unrealized @ Report Date —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $1,511 Shares 43,167 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
SRTAW STRATA CRITICAL MEDICAL INC 0.0%
Value $1,425 Shares 13,193 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value $1,392 Shares 88,668 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
BENFW BENEFICIENT 0.0%
Value $1,381 Shares 130,281 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC 0.0%
Value $1,313 Shares 15,993 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
MTEKW MARIS TECH LTD 0.0%
Value $1,233 Shares 10,271 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value $1,153 Shares 10,478 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
IBACR IB ACQUISITION CORP 0.0%
Value $1,087 Shares 13,863 Share Price $0.08 Est. Cost/Share $0.07 Unrealized @ Report Date —
NVNIW NVNI GROUP LIMITED 0.0%
Value $1,086 Shares 16,182 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
SWAGW STRAN & COMPANY INC 0.0%
Value $1,058 Shares 26,457 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
ORGNW ORIGIN MATERIALS INC 0.0%
Value $982 Shares 209,022 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
AIIOW ROBO.AI INC. 0.0%
Value $902 Shares 17,961 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
KTTAW PASITHEA THERAPEUTICS CORP 0.0%
Value $784 Shares 55,579 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
AERTW AERIES TECHNOLOGY INC 0.0%
Value $686 Shares 26,389 Share Price $0.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
SCAGW SCAGE FUTURE 0.0%
Value $633 Shares 12,636 Share Price $0.05 Est. Cost/Share $0.07 Unrealized @ Report Date —
GGROW GOGORO INC 0.0%
Value $627 Shares 71,251 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
CAPTW CAPTIVISION INC 0.0%
Value $624 Shares 48,335 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
BNCWW CEA INDUSTRIES INC 0.0%
Value $587 Shares 10,575 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
ANGHW ANGHAMI INC 0.0%
Value $581 Shares 24,713 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
NCPLW NETCAPITAL INC 0.0%
Value $474 Shares 15,300 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $461 Shares 30,139 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
KITTW NAUTICUS ROBOTICS INC 0.0%
Value $456 Shares 10,107 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
COCHW ENVOY MEDICAL INC 0.0%
Value $428 Shares 10,991 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
MAPSW WM TECHNOLOGY INC 0.0%
Value $419 Shares 41,517 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value $401 Shares 16,500 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
XOSWW XOS INC 0.0%
Value $395 Shares 101,305 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
PRENW PRENETICS GLOBAL LTD 0.0%
Value $387 Shares 13,000 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
PTIXW PROTAGENIC THERAPEUTICS INC 0.0%
Value $371 Shares 15,533 Share Price $0.02 Est. Cost/Share $0.04 Unrealized @ Report Date —
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value $347 Shares 16,515 Share Price $0.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
ABLVW ABLE VIEW GLOBAL INC 0.0%
Value $333 Shares 11,577 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
CELUW CELULARITY INC 0.0%
Value $302 Shares 18,567 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
STSSW SHARPS TECHNOLOGY INC 0.0%
Value $300 Shares 10,585 Share Price $0.03 Est. Cost/Share $0.01 Unrealized @ Report Date —
ABPWW ABPRO HLDGS INC 0.0%
Value $266 Shares 16,227 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
VSSYW VERSUS SYSTEMS INC 0.0%
Value $238 Shares 10,765 Share Price $0.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
GDEVW GDEV INC 0.0%
Value $187 Shares 10,431 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
BSLKW BOLT PROJS HLDGS INC 0.0%
Value $176 Shares 10,639 Share Price $0.02 Est. Cost/Share $0.04 Unrealized @ Report Date —
MLECW MOOLEC SCIENCE SA 0.0%
Value $164 Shares 28,324 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
KPLTW KATAPULT HOLDINGS INC 0.0%
Value $162 Shares 44,990 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value $161 Shares 11,471 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value $134 Shares 11,848 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
MYPSW PLAYSTUDIOS INC 0.0%
Value $122 Shares 15,433 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— LEXARIA BIOSCIENCE CORP 0.0%
Value $96 Shares 22,919 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
LTRYW LOTTERY COM INC 0.0%
Value $85 Shares 16,629 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —