TWO SIGMA SECURITIES, LLC Hedge Fund

CIK: 0001450144 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $727,800 (100.0% shares, 0.0% debt)

Holdings (1,421)

New Positions (864)

HYG ISHARES TR 2.6%
Value ($000) $18,781 Shares 232,932 Est. Cost $80.63 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $6,293 Shares 78,934 Est. Cost $79.73 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $3,991 Shares 15,515 Est. Cost $264.83 Unrealized 0.0%
EMXC ISHARES INC 0.5%
Value ($000) $3,493 Shares 48,058 Est. Cost $72.68 Unrealized —
WWD WOODWARD INC 0.5%
Value ($000) $3,293 Shares 10,893 Est. Cost $274.80 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,122 Shares 76,640 Est. Cost $40.48 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $2,965 Shares 9,202 Est. Cost $309.53 Unrealized 0.0%
SQQQ PROSHARES TR 0.4%
Value ($000) $2,892 Shares 42,220 Est. Cost $68.50 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $2,884 Shares 32,234 Est. Cost $89.46 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value ($000) $2,766 Shares 30,492 Est. Cost $89.63 Unrealized 0.0%
NEM NEWMONT CORP 0.4%
Value ($000) $2,749 Shares 27,529 Est. Cost $90.20 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $2,731 Shares 12,211 Est. Cost $225.29 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $2,718 Shares 9,997 Est. Cost $268.34 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,669 Shares 31,873 Est. Cost $83.75 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,614 Shares 13,398 Est. Cost $195.03 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $2,493 Shares 10,947 Est. Cost $212.34 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $2,446 Shares 5,218 Est. Cost $509.22 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,313 Shares 19,652 Est. Cost $117.72 Unrealized —
IQV IQVIA HLDGS INC 0.3%
Value ($000) $2,138 Shares 9,483 Est. Cost $217.58 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $2,017 Shares 1,877 Est. Cost $955.55 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.3%
Value ($000) $1,993 Shares 58,542 Est. Cost $34.05 Unrealized —
COR CENCORA INC 0.3%
Value ($000) $1,989 Shares 5,888 Est. Cost $340.62 Unrealized 0.0%
SGOL ETFS GOLD TR 0.3%
Value ($000) $1,945 Shares 47,340 Est. Cost $41.08 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $1,896 Shares 29,754 Est. Cost $64.91 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,876 Shares 3,290 Est. Cost $578.81 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,849 Shares 6,819 Est. Cost $250.62 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,827 Shares 2,424 Est. Cost $753.78 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $1,780 Shares 48,243 Est. Cost $37.76 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,777 Shares 21,856 Est. Cost $70.40 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,766 Shares 4,455 Est. Cost $396.31 Unrealized —
DPST DIREXION SHS ETF TR 0.2%
Value ($000) $1,765 Shares 17,467 Est. Cost $101.03 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,708 Shares 1,884 Est. Cost $960.73 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $1,675 Shares 5,368 Est. Cost $292.40 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value ($000) $1,674 Shares 15,227 Est. Cost $109.91 Unrealized —
QYLD GLOBAL X FDS 0.2%
Value ($000) $1,650 Shares 93,363 Est. Cost $17.67 Unrealized —
EWY ISHARES INC 0.2%
Value ($000) $1,635 Shares 16,815 Est. Cost $97.22 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,626 Shares 11,526 Est. Cost $141.06 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $1,619 Shares 30,341 Est. Cost $48.72 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $1,577 Shares 18,662 Est. Cost $88.25 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,567 Shares 6,054 Est. Cost $264.22 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $1,547 Shares 4,560 Est. Cost $330.24 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $1,478 Shares 17,091 Est. Cost $87.27 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,467 Shares 61,091 Est. Cost $23.44 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,450 Shares 16,382 Est. Cost $88.49 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $1,421 Shares 2,152 Est. Cost $667.32 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,400 Shares 8,647 Est. Cost $156.20 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $1,397 Shares 7,650 Est. Cost $139.61 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $1,344 Shares 9,611 Est. Cost $132.99 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,335 Shares 9,777 Est. Cost $130.74 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,327 Shares 10,000 Est. Cost $132.37 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $1,255 Shares 8,746 Est. Cost $132.76 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $1,244 Shares 22,067 Est. Cost $57.36 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $1,236 Shares 6,388 Est. Cost $171.50 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1,218 Shares 11,329 Est. Cost $107.35 Unrealized 0.0%
DY DYCOM INDS INC 0.2%
Value ($000) $1,207 Shares 3,573 Est. Cost $315.29 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $1,204 Shares 10,805 Est. Cost $107.20 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.2%
Value ($000) $1,196 Shares 41,187 Est. Cost $29.04 Unrealized —
BLK BLACKROCK INC 0.2%
Value ($000) $1,183 Shares 1,105 Est. Cost $1089.41 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,182 Shares 2,144 Est. Cost $557.64 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $1,179 Shares 12,247 Est. Cost $96.27 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,165 Shares 18,508 Est. Cost $62.92 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $1,154 Shares 7,631 Est. Cost $147.67 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $1,133 Shares 39,306 Est. Cost $23.37 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $1,117 Shares 5,453 Est. Cost $178.28 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $1,116 Shares 12,751 Est. Cost $85.98 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $1,116 Shares 5,580 Est. Cost $200.06 Unrealized —
CNX CNX RES CORP 0.2%
Value ($000) $1,103 Shares 29,986 Est. Cost $35.81 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $1,093 Shares 8,469 Est. Cost $118.97 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,071 Shares 2,050 Est. Cost $494.21 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $1,066 Shares 16,703 Est. Cost $59.03 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,052 Shares 1,836 Est. Cost $555.50 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,028 Shares 12,901 Est. Cost $89.72 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,027 Shares 62,309 Est. Cost $16.49 Unrealized —
AME AMETEK INC 0.1%
Value ($000) $1,023 Shares 4,983 Est. Cost $194.36 Unrealized 0.0%
KOLD PROSHARES TR II 0.1%
Value ($000) $1,010 Shares 28,629 Est. Cost $35.27 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,006 Shares 35,915 Est. Cost $27.24 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $986 Shares 6,089 Est. Cost $173.58 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $985 Shares 9,932 Est. Cost $92.75 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $977 Shares 2,314 Est. Cost $439.27 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $970 Shares 6,602 Est. Cost $146.63 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $970 Shares 1,464 Est. Cost $660.69 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $960 Shares 9,029 Est. Cost $112.33 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $956 Shares 5,430 Est. Cost $163.37 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $947 Shares 9,110 Est. Cost $108.25 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $946 Shares 7,953 Est. Cost $113.88 Unrealized 0.0%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $943 Shares 8,927 Est. Cost $105.65 Unrealized —
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $939 Shares 8,253 Est. Cost $113.78 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $927 Shares 4,513 Est. Cost $187.72 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $926 Shares 273 Est. Cost $3777.86 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $920 Shares 10,911 Est. Cost $84.29 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $907 Shares 1,482 Est. Cost $647.50 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $906 Shares 9,064 Est. Cost $94.74 Unrealized 0.0%
SSO PROSHARES TR 0.1%
Value ($000) $904 Shares 15,607 Est. Cost $57.92 Unrealized —
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $894 Shares 9,368 Est. Cost $95.41 Unrealized —
AAON AAON INC 0.1%
Value ($000) $881 Shares 11,558 Est. Cost $92.29 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $870 Shares 4,076 Est. Cost $205.33 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $866 Shares 5,620 Est. Cost $151.46 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $863 Shares 9,909 Est. Cost $86.37 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $856 Shares 5,226 Est. Cost $156.63 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $853 Shares 11,950 Est. Cost $71.42 Unrealized —
KIE SPDR SERIES TRUST 0.1%
Value ($000) $840 Shares 13,962 Est. Cost $60.15 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $835 Shares 8,365 Est. Cost $101.98 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $830 Shares 11,263 Est. Cost $70.95 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $827 Shares 20,793 Est. Cost $39.78 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $826 Shares 10,725 Est. Cost $73.79 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $826 Shares 1,957 Est. Cost $371.73 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $822 Shares 6,320 Est. Cost $130.08 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $819 Shares 7,237 Est. Cost $113.14 Unrealized —
HQY HEALTHEQUITY INC 0.1%
Value ($000) $796 Shares 8,692 Est. Cost $95.73 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $789 Shares 24,780 Est. Cost $29.35 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $785 Shares 13,550 Est. Cost $57.91 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $783 Shares 38,723 Est. Cost $19.79 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $780 Shares 5,233 Est. Cost $135.64 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $778 Shares 1,336 Est. Cost $510.76 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $770 Shares 1,733 Est. Cost $437.22 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $767 Shares 10,418 Est. Cost $73.58 Unrealized —
MMM 3M CO 0.1%
Value ($000) $765 Shares 4,776 Est. Cost $163.18 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $764 Shares 3,483 Est. Cost $244.09 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $763 Shares 9,649 Est. Cost $75.30 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $762 Shares 1,357 Est. Cost $567.64 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $758 Shares 4,852 Est. Cost $143.30 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $750 Shares 9,333 Est. Cost $83.73 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $733 Shares 28,398 Est. Cost $25.82 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $730 Shares 4,789 Est. Cost $151.40 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $727 Shares 25,838 Est. Cost $29.30 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $722 Shares 43,157 Est. Cost $16.07 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $720 Shares 50,070 Est. Cost $17.30 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $715 Shares 39,232 Est. Cost $18.22 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $713 Shares 2,848 Est. Cost $250.31 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $708 Shares 3,059 Est. Cost $227.32 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $705 Shares 13,119 Est. Cost $53.76 Unrealized —
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $704 Shares 55,579 Est. Cost $17.11 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $699 Shares 4,516 Est. Cost $154.80 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $691 Shares 26,097 Est. Cost $26.49 Unrealized —
CIEN CIENA CORP 0.1%
Value ($000) $689 Shares 2,946 Est. Cost $194.00 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $687 Shares 5,784 Est. Cost $120.36 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $686 Shares 6,700 Est. Cost $100.11 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $683 Shares 2,480 Est. Cost $279.23 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $672 Shares 6,568 Est. Cost $102.19 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $667 Shares 16,143 Est. Cost $34.79 Unrealized 0.0%
— BANK MONTREAL MEDIUM 0.1%
Value ($000) $665 Shares 78,416 Est. Cost $8.48 Unrealized —
DOW DOW INC 0.1%
Value ($000) $659 Shares 28,171 Est. Cost $22.78 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $653 Shares 9,444 Est. Cost $69.16 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $651 Shares 2,718 Est. Cost $236.85 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $645 Shares 8,077 Est. Cost $79.87 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value ($000) $642 Shares 3,994 Est. Cost $157.23 Unrealized 0.0%
MSTR STRATEGY INC 0.1%
Value ($000) $637 Shares 4,190 Est. Cost $230.22 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value ($000) $629 Shares 4,326 Est. Cost $145.38 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $629 Shares 3,038 Est. Cost $197.01 Unrealized 0.0%
SPXU PROSHARES TR 0.1%
Value ($000) $626 Shares 12,581 Est. Cost $49.72 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $625 Shares 1,782 Est. Cost $336.70 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $615 Shares 22,613 Est. Cost $27.21 Unrealized —
CROX CROCS INC 0.1%
Value ($000) $614 Shares 7,175 Est. Cost $83.64 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $613 Shares 985 Est. Cost $621.36 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $613 Shares 8,148 Est. Cost $70.74 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $608 Shares 8,006 Est. Cost $81.87 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $605 Shares 9,319 Est. Cost $58.38 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $600 Shares 6,626 Est. Cost $85.80 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $599 Shares 7,643 Est. Cost $81.88 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $595 Shares 1,048 Est. Cost $620.52 Unrealized 0.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $594 Shares 26,249 Est. Cost $22.64 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $593 Shares 6,917 Est. Cost $85.77 Unrealized —
RKLB ROCKET LAB CORP 0.1%
Value ($000) $592 Shares 8,485 Est. Cost $57.32 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $587 Shares 6,665 Est. Cost $85.11 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $581 Shares 4,329 Est. Cost $125.75 Unrealized 0.0%
FAZ DIREXION SHS ETF TR 0.1%
Value ($000) $581 Shares 15,122 Est. Cost $38.43 Unrealized —
SITM SITIME CORP 0.1%
Value ($000) $579 Shares 1,640 Est. Cost $312.93 Unrealized 0.0%
YINN DIREXION SHS ETF TR 0.1%
Value ($000) $575 Shares 13,492 Est. Cost $42.59 Unrealized —
GSWO GOLDMAN SACHS ETF TR 0.1%
Value ($000) $575 Shares 9,951 Est. Cost $57.74 Unrealized —
SH PROSHARES TR 0.1%
Value ($000) $570 Shares 15,815 Est. Cost $36.03 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $569 Shares 3,373 Est. Cost $168.77 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $567 Shares 16,446 Est. Cost $34.45 Unrealized —
MIDD MIDDLEBY CORP 0.1%
Value ($000) $564 Shares 3,792 Est. Cost $131.27 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value ($000) $563 Shares 25,667 Est. Cost $22.26 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $560 Shares 3,650 Est. Cost $151.78 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $551 Shares 2,798 Est. Cost $195.95 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $551 Shares 6,741 Est. Cost $90.05 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $549 Shares 2,921 Est. Cost $188.13 Unrealized 0.0%
BOIL PROSHARES TR II 0.1%
Value ($000) $547 Shares 23,908 Est. Cost $22.90 Unrealized —
AON AON PLC 0.1%
Value ($000) $547 Shares 1,549 Est. Cost $349.16 Unrealized 0.0%
NIO NIO INC 0.1%
Value ($000) $545 Shares 106,902 Est. Cost $5.10 Unrealized —
FRPT FRESHPET INC 0.1%
Value ($000) $544 Shares 8,928 Est. Cost $56.72 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $544 Shares 4,414 Est. Cost $134.99 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $543 Shares 1,537 Est. Cost $340.01 Unrealized 0.0%
— SYNOVUS FINL CORP 0.1%
Value ($000) $539 Shares 10,770 Est. Cost $50.05 Unrealized —
GARP ISHARES TR 0.1%
Value ($000) $536 Shares 7,875 Est. Cost $68.10 Unrealized —
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $535 Shares 1,499 Est. Cost $353.69 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $535 Shares 20,784 Est. Cost $25.75 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $532 Shares 3,089 Est. Cost $151.55 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $529 Shares 4,943 Est. Cost $106.08 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $526 Shares 7,571 Est. Cost $70.04 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $520 Shares 12,952 Est. Cost $42.03 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $518 Shares 5,732 Est. Cost $90.05 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $514 Shares 7,943 Est. Cost $64.76 Unrealized —
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $509 Shares 6,230 Est. Cost $84.91 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $507 Shares 9,605 Est. Cost $52.77 Unrealized —
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $503 Shares 1,656 Est. Cost $303.81 Unrealized —
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $501 Shares 3,336 Est. Cost $152.83 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $497 Shares 1,442 Est. Cost $340.47 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $490 Shares 5,227 Est. Cost $107.81 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $481 Shares 6,458 Est. Cost $71.97 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $479 Shares 2,204 Est. Cost $209.86 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $477 Shares 3,343 Est. Cost $133.96 Unrealized 0.0%
— WELLS FARGO CO NEW 0.1%
Value ($000) $476 Shares 393 Est. Cost $1212.00 Unrealized —
WIX WIX COM LTD 0.1%
Value ($000) $476 Shares 4,582 Est. Cost $120.92 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $473 Shares 8,590 Est. Cost $53.24 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $470 Shares 4,938 Est. Cost $94.30 Unrealized 0.0%
PLTD DIREXION SHS ETF TR 0.1%
Value ($000) $469 Shares 71,232 Est. Cost $6.59 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $468 Shares 3,909 Est. Cost $114.81 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $463 Shares 1,104 Est. Cost $363.83 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $461 Shares 7,988 Est. Cost $58.81 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $460 Shares 3,600 Est. Cost $114.03 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $459 Shares 29,136 Est. Cost $15.76 Unrealized —
MP MP MATERIALS CORP 0.1%
Value ($000) $458 Shares 9,063 Est. Cost $63.41 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $457 Shares 14,540 Est. Cost $31.16 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $455 Shares 2,556 Est. Cost $178.14 Unrealized —
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $452 Shares 8,733 Est. Cost $41.86 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $452 Shares 3,453 Est. Cost $137.66 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $450 Shares 3,524 Est. Cost $127.57 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $443 Shares 2,613 Est. Cost $135.06 Unrealized 0.0%
NOBL PROSHARES TR 0.1%
Value ($000) $441 Shares 4,234 Est. Cost $104.07 Unrealized —
DXJ WISDOMTREE TR 0.1%
Value ($000) $440 Shares 3,053 Est. Cost $144.16 Unrealized —
IAUM ISHARES GOLD TR 0.1%
Value ($000) $436 Shares 10,149 Est. Cost $42.99 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $436 Shares 9,835 Est. Cost $44.32 Unrealized —
ACI ALBERTSONS COS INC 0.1%
Value ($000) $435 Shares 25,346 Est. Cost $17.64 Unrealized 0.0%
USOI UBS AG 0.1%
Value ($000) $435 Shares 9,195 Est. Cost $47.32 Unrealized —
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $434 Shares 6,517 Est. Cost $58.19 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $433 Shares 8,174 Est. Cost $49.09 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value ($000) $432 Shares 1,772 Est. Cost $219.17 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $428 Shares 5,295 Est. Cost $75.76 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $427 Shares 7,743 Est. Cost $51.86 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $427 Shares 1,745 Est. Cost $244.94 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $426 Shares 3,067 Est. Cost $133.00 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $426 Shares 11,102 Est. Cost $38.86 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $424 Shares 15,674 Est. Cost $27.04 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value ($000) $424 Shares 7,413 Est. Cost $71.37 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.1%
Value ($000) $422 Shares 73,186 Est. Cost $5.76 Unrealized —
ARKG ARK ETF TR 0.1%
Value ($000) $420 Shares 14,510 Est. Cost $28.97 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $420 Shares 3,935 Est. Cost $106.70 Unrealized —
TSLZ ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $418 Shares 35,264 Est. Cost $11.86 Unrealized —
IOO ISHARES TR 0.1%
Value ($000) $418 Shares 3,298 Est. Cost $126.67 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $418 Shares 2,149 Est. Cost $171.51 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $417 Shares 8,426 Est. Cost $57.30 Unrealized 0.0%
FUBO FUBOTV INC 0.1%
Value ($000) $415 Shares 164,761 Est. Cost $3.33 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $413 Shares 14,627 Est. Cost $26.29 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value ($000) $413 Shares 40,834 Est. Cost $10.11 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $413 Shares 3,458 Est. Cost $119.35 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $412 Shares 11,576 Est. Cost $35.57 Unrealized —
QFIN QFIN HOLDINGS INC 0.1%
Value ($000) $411 Shares 21,303 Est. Cost $19.27 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $408 Shares 4,418 Est. Cost $92.30 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $407 Shares 6,351 Est. Cost $64.04 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $406 Shares 69,669 Est. Cost $7.30 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $405 Shares 3,738 Est. Cost $104.64 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $405 Shares 3,110 Est. Cost $135.01 Unrealized 0.0%
SIDU SIDUS SPACE INC 0.1%
Value ($000) $404 Shares 128,612 Est. Cost $1.15 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $402 Shares 44,516 Est. Cost $8.66 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $398 Shares 2,769 Est. Cost $153.78 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $391 Shares 20,146 Est. Cost $19.76 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $390 Shares 8,845 Est. Cost $37.51 Unrealized 0.0%
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $390 Shares 9,007 Est. Cost $43.25 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $389 Shares 3,017 Est. Cost $134.01 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $389 Shares 2,158 Est. Cost $189.10 Unrealized 0.0%
REM ISHARES TR 0.1%
Value ($000) $388 Shares 17,512 Est. Cost $22.18 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $385 Shares 11,535 Est. Cost $33.67 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $383 Shares 1,577 Est. Cost $242.91 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $380 Shares 7,955 Est. Cost $47.11 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $379 Shares 51,832 Est. Cost $7.32 Unrealized —
PLUS EPLUS INC 0.1%
Value ($000) $379 Shares 4,325 Est. Cost $82.50 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $378 Shares 5,701 Est. Cost $49.01 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $376 Shares 2,044 Est. Cost $182.09 Unrealized 0.0%
— NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $375 Shares 47,939 Est. Cost $7.83 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $375 Shares 8,071 Est. Cost $46.43 Unrealized —
CF CF INDS HLDGS INC 0.1%
Value ($000) $374 Shares 4,838 Est. Cost $81.93 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $372 Shares 6,330 Est. Cost $60.72 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $371 Shares 10,715 Est. Cost $34.65 Unrealized —
XME SPDR SERIES TRUST 0.1%
Value ($000) $370 Shares 3,574 Est. Cost $103.61 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $368 Shares 3,706 Est. Cost $99.37 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $367 Shares 12,390 Est. Cost $29.61 Unrealized —
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $363 Shares 8,969 Est. Cost $40.50 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $363 Shares 1,199 Est. Cost $312.04 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $363 Shares 14,416 Est. Cost $21.24 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $362 Shares 13,845 Est. Cost $29.13 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $362 Shares 7,569 Est. Cost $48.52 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $362 Shares 1,802 Est. Cost $188.07 Unrealized 0.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $359 Shares 31,478 Est. Cost $11.42 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $358 Shares 13,954 Est. Cost $23.00 Unrealized 0.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $358 Shares 8,787 Est. Cost $40.72 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $357 Shares 40,719 Est. Cost $7.88 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $356 Shares 3,771 Est. Cost $93.22 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $356 Shares 1,699 Est. Cost $203.45 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $355 Shares 14,699 Est. Cost $20.03 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $353 Shares 2,711 Est. Cost $143.19 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $352 Shares 1,073 Est. Cost $321.49 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $351 Shares 5,100 Est. Cost $68.80 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $350 Shares 3,222 Est. Cost $101.49 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $347 Shares 9,098 Est. Cost $45.52 Unrealized 0.0%
URTY PROSHARES TR 0.0%
Value ($000) $346 Shares 6,501 Est. Cost $53.18 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $344 Shares 8,789 Est. Cost $31.24 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $344 Shares 44,660 Est. Cost $7.71 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $343 Shares 1,476 Est. Cost $237.64 Unrealized 0.0%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $343 Shares 23,428 Est. Cost $14.64 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $343 Shares 3,063 Est. Cost $117.36 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $342 Shares 111,078 Est. Cost $3.64 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $342 Shares 2,753 Est. Cost $130.57 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 9,676 Est. Cost $35.43 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $340 Shares 14,259 Est. Cost $23.85 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $340 Shares 4,735 Est. Cost $111.52 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $337 Shares 3,444 Est. Cost $102.85 Unrealized 0.0%
SHNY BANK MONTREAL QUE 0.0%
Value ($000) $337 Shares 2,575 Est. Cost $130.69 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $336 Shares 20,927 Est. Cost $15.92 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $333 Shares 2,005 Est. Cost $180.87 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $333 Shares 12,700 Est. Cost $25.06 Unrealized 0.0%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $333 Shares 14,235 Est. Cost $23.38 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $332 Shares 9,679 Est. Cost $34.26 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $331 Shares 1,732 Est. Cost $190.70 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $329 Shares 63,973 Est. Cost $5.46 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $325 Shares 4,008 Est. Cost $106.17 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $320 Shares 16,930 Est. Cost $18.91 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $319 Shares 7,434 Est. Cost $43.59 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $318 Shares 5,158 Est. Cost $58.85 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $318 Shares 14,690 Est. Cost $21.65 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $317 Shares 1,365 Est. Cost $236.42 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $317 Shares 5,337 Est. Cost $56.37 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $317 Shares 1,723 Est. Cost $201.75 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $317 Shares 4,766 Est. Cost $65.64 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $317 Shares 2,047 Est. Cost $163.13 Unrealized 0.0%
SNPE DBX ETF TR 0.0%
Value ($000) $313 Shares 5,013 Est. Cost $62.45 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $312 Shares 3,039 Est. Cost $102.54 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $311 Shares 2,940 Est. Cost $105.69 Unrealized —
UVXY PROSHARES TR II 0.0%
Value ($000) $307 Shares 8,546 Est. Cost $35.93 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $306 Shares 5,992 Est. Cost $51.06 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $304 Shares 3,113 Est. Cost $91.63 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $303 Shares 10,909 Est. Cost $27.64 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $302 Shares 3,531 Est. Cost $89.47 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $302 Shares 1,525 Est. Cost $217.13 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $301 Shares 2,747 Est. Cost $120.58 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $300 Shares 4,391 Est. Cost $70.33 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $296 Shares 3,521 Est. Cost $80.63 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $294 Shares 3,958 Est. Cost $71.00 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $293 Shares 792 Est. Cost $400.15 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $292 Shares 4,077 Est. Cost $101.39 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $292 Shares 2,348 Est. Cost $123.31 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 993 Est. Cost $288.43 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $289 Shares 2,778 Est. Cost $106.73 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $286 Shares 39,951 Est. Cost $7.89 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $285 Shares 4,724 Est. Cost $58.96 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $284 Shares 5,760 Est. Cost $50.60 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $283 Shares 350 Est. Cost $867.08 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $282 Shares 14,747 Est. Cost $19.14 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $282 Shares 2,965 Est. Cost $105.76 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $282 Shares 870 Est. Cost $334.11 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $281 Shares 9,415 Est. Cost $28.53 Unrealized 0.0%
CONI GRANITESHARES ETF TR 0.0%
Value ($000) $280 Shares 4,108 Est. Cost $68.22 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $280 Shares 9,796 Est. Cost $29.65 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $280 Shares 3,783 Est. Cost $73.92 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $280 Shares 2,154 Est. Cost $126.63 Unrealized 0.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $279 Shares 24,752 Est. Cost $11.27 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 35,898 Est. Cost $8.23 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $279 Shares 5,975 Est. Cost $46.67 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $279 Shares 10,029 Est. Cost $27.73 Unrealized 0.0%
UGL PROSHARES TR II 0.0%
Value ($000) $278 Shares 5,001 Est. Cost $55.52 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $277 Shares 7,579 Est. Cost $36.58 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $277 Shares 7,647 Est. Cost $38.22 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $276 Shares 14,997 Est. Cost $19.17 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $274 Shares 6,945 Est. Cost $39.50 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $274 Shares 4,393 Est. Cost $60.13 Unrealized 0.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $271 Shares 9,584 Est. Cost $28.32 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $270 Shares 20,852 Est. Cost $12.84 Unrealized 0.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $268 Shares 10,676 Est. Cost $25.10 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $268 Shares 1,024 Est. Cost $256.27 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $268 Shares 30,740 Est. Cost $7.53 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $267 Shares 3,097 Est. Cost $88.54 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $267 Shares 1,943 Est. Cost $135.02 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $266 Shares 6,149 Est. Cost $46.61 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $266 Shares 7,593 Est. Cost $35.83 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $265 Shares 4,141 Est. Cost $64.04 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $264 Shares 1,723 Est. Cost $146.39 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $264 Shares 2,334 Est. Cost $113.04 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $264 Shares 4,367 Est. Cost $60.37 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 7,572 Est. Cost $78.55 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $262 Shares 649 Est. Cost $383.35 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $261 Shares 6,489 Est. Cost $40.25 Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $261 Shares 8,015 Est. Cost $54.05 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $261 Shares 22,421 Est. Cost $11.63 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $260 Shares 1,490 Est. Cost $183.13 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $259 Shares 5,755 Est. Cost $43.69 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $259 Shares 6,097 Est. Cost $40.88 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $258 Shares 2,123 Est. Cost $125.49 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $258 Shares 4,302 Est. Cost $57.33 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $258 Shares 1,204 Est. Cost $224.60 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $258 Shares 8,624 Est. Cost $31.36 Unrealized 0.0%
BKUI BNY MELLON ETF TRUST 0.0%
Value ($000) $256 Shares 5,156 Est. Cost $49.75 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $256 Shares 1,776 Est. Cost $152.01 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $255 Shares 4,043 Est. Cost $63.18 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $255 Shares 2,895 Est. Cost $75.18 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $255 Shares 6,195 Est. Cost $41.55 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $254 Shares 3,722 Est. Cost $68.36 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $254 Shares 1,546 Est. Cost $166.89 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $253 Shares 6,136 Est. Cost $40.11 Unrealized 0.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $253 Shares 19,610 Est. Cost $12.88 Unrealized —
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $252 Shares 14,723 Est. Cost $17.12 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 9,198 Est. Cost $35.08 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $249 Shares 6,029 Est. Cost $41.36 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $249 Shares 10,040 Est. Cost $26.56 Unrealized 0.0%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $249 Shares 33,164 Est. Cost $7.50 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $249 Shares 1,937 Est. Cost $139.51 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $248 Shares 5,954 Est. Cost $40.10 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $248 Shares 4,218 Est. Cost $55.77 Unrealized 0.0%
SLVO UBS AG 0.0%
Value ($000) $247 Shares 2,469 Est. Cost $99.87 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $247 Shares 15,334 Est. Cost $17.46 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $246 Shares 958 Est. Cost $255.14 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $246 Shares 3,095 Est. Cost $82.94 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $245 Shares 1,801 Est. Cost $158.02 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $245 Shares 8,714 Est. Cost $28.06 Unrealized —
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $244 Shares 15,955 Est. Cost $15.30 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $244 Shares 11,967 Est. Cost $20.38 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $244 Shares 15,369 Est. Cost $15.86 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $242 Shares 1,331 Est. Cost $182.10 Unrealized 0.0%
IDX VANECK ETF TRUST 0.0%
Value ($000) $240 Shares 14,509 Est. Cost $16.51 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $239 Shares 2,579 Est. Cost $108.94 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $238 Shares 3,159 Est. Cost $81.59 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $238 Shares 7,435 Est. Cost $30.49 Unrealized 0.0%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $238 Shares 6,462 Est. Cost $36.82 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $237 Shares 2,365 Est. Cost $96.17 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $237 Shares 11,968 Est. Cost $19.32 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $237 Shares 1,900 Est. Cost $131.35 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $237 Shares 5,136 Est. Cost $51.29 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $236 Shares 34,696 Est. Cost $6.36 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $235 Shares 3,508 Est. Cost $65.58 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $234 Shares 6,667 Est. Cost $34.86 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $232 Shares 6,522 Est. Cost $35.55 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $232 Shares 5,898 Est. Cost $38.60 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $232 Shares 5,025 Est. Cost $44.73 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $229 Shares 5,528 Est. Cost $41.48 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $229 Shares 2,507 Est. Cost $91.40 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $229 Shares 1,693 Est. Cost $135.75 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $229 Shares 1,981 Est. Cost $107.45 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $228 Shares 6,260 Est. Cost $36.01 Unrealized 0.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $227 Shares 5,496 Est. Cost $41.33 Unrealized —
IVOL KRANESHARES TRUST 0.0%
Value ($000) $227 Shares 11,849 Est. Cost $19.16 Unrealized —
EPV PROSHARES TR 0.0%
Value ($000) $227 Shares 10,385 Est. Cost $21.85 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $227 Shares 3,076 Est. Cost $71.25 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $226 Shares 206 Est. Cost $1066.70 Unrealized 0.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $226 Shares 21,018 Est. Cost $10.74 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $226 Shares 2,525 Est. Cost $89.38 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $225 Shares 5,247 Est. Cost $42.94 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $225 Shares 3,821 Est. Cost $61.13 Unrealized 0.0%
SCO PROSHARES TR II 0.0%
Value ($000) $225 Shares 11,459 Est. Cost $19.61 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $222 Shares 5,948 Est. Cost $45.19 Unrealized 0.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $222 Shares 2,859 Est. Cost $77.64 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $221 Shares 251 Est. Cost $813.35 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $220 Shares 5,163 Est. Cost $38.02 Unrealized 0.0%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $220 Shares 21,498 Est. Cost $10.23 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $220 Shares 14,299 Est. Cost $15.38 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $219 Shares 7,925 Est. Cost $27.67 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $219 Shares 9,244 Est. Cost $24.34 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $219 Shares 35,531 Est. Cost $7.04 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $218 Shares 1,288 Est. Cost $164.34 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $218 Shares 21,538 Est. Cost $14.99 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $218 Shares 4,774 Est. Cost $42.09 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $217 Shares 16,432 Est. Cost $15.35 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $216 Shares 3,454 Est. Cost $65.93 Unrealized 0.0%
SNOU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $216 Shares 5,174 Est. Cost $41.71 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $216 Shares 10,742 Est. Cost $20.81 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $215 Shares 57,105 Est. Cost $1.94 Unrealized 0.0%
EWZS ISHARES TR 0.0%
Value ($000) $215 Shares 16,598 Est. Cost $12.93 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $215 Shares 12,436 Est. Cost $14.79 Unrealized 0.0%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $214 Shares 3,916 Est. Cost $54.70 Unrealized —
MUU DIREXION SHS ETF TR 0.0%
Value ($000) $214 Shares 2,121 Est. Cost $100.74 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $214 Shares 6,114 Est. Cost $34.94 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $213 Shares 29,191 Est. Cost $9.69 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $213 Shares 898 Est. Cost $200.29 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $213 Shares 4,498 Est. Cost $47.35 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $213 Shares 9,026 Est. Cost $23.59 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $212 Shares 4,534 Est. Cost $46.81 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $212 Shares 4,932 Est. Cost $44.67 Unrealized 0.0%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $211 Shares 6,670 Est. Cost $31.70 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $211 Shares 1,852 Est. Cost $103.46 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $211 Shares 15,503 Est. Cost $13.58 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $211 Shares 4,219 Est. Cost $49.90 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $210 Shares 2,926 Est. Cost $71.62 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $209 Shares 2,908 Est. Cost $72.99 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $209 Shares 64,632 Est. Cost $4.42 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $208 Shares 14,729 Est. Cost $14.14 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $208 Shares 739 Est. Cost $263.15 Unrealized 0.0%
QID PROSHARES TR 0.0%
Value ($000) $207 Shares 10,235 Est. Cost $20.20 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $206 Shares 2,727 Est. Cost $70.36 Unrealized 0.0%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $206 Shares 6,037 Est. Cost $34.13 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $205 Shares 10,833 Est. Cost $18.94 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $204 Shares 2,144 Est. Cost $112.76 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $203 Shares 247 Est. Cost $815.57 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $202 Shares 2,423 Est. Cost $83.52 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $202 Shares 3,422 Est. Cost $56.28 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value ($000) $201 Shares 4,832 Est. Cost $41.66 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 1,132 Est. Cost $177.37 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $201 Shares 7,191 Est. Cost $27.26 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $200 Shares 13,532 Est. Cost $13.23 Unrealized 0.0%
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $198 Shares 23,539 Est. Cost $8.43 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $198 Shares 18,466 Est. Cost $10.73 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $195 Shares 14,491 Est. Cost $15.16 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $193 Shares 11,294 Est. Cost $19.06 Unrealized 0.0%
MLN VANECK ETF TRUST 0.0%
Value ($000) $193 Shares 10,990 Est. Cost $17.53 Unrealized —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $192 Shares 14,669 Est. Cost $13.06 Unrealized —
GGLS DIREXION SHS ETF TR 0.0%
Value ($000) $189 Shares 27,942 Est. Cost $6.78 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $188 Shares 42,884 Est. Cost $4.38 Unrealized —
CSAN COSAN S A 0.0%
Value ($000) $186 Shares 47,109 Est. Cost $3.95 Unrealized —
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $183 Shares 17,330 Est. Cost $10.53 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $183 Shares 30,765 Est. Cost $5.94 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $182 Shares 10,758 Est. Cost $17.37 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $178 Shares 15,821 Est. Cost $11.27 Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $177 Shares 34,494 Est. Cost $7.59 Unrealized 0.0%
NVDQ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $173 Shares 10,273 Est. Cost $16.80 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $172 Shares 10,641 Est. Cost $15.85 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $165 Shares 17,936 Est. Cost $9.17 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $165 Shares 11,103 Est. Cost $14.88 Unrealized 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $163 Shares 12,844 Est. Cost $12.66 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $158 Shares 10,770 Est. Cost $14.72 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $157 Shares 12,115 Est. Cost $13.31 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $155 Shares 11,714 Est. Cost $13.64 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $151 Shares 88,789 Est. Cost $4.17 Unrealized 0.0%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $151 Shares 13,634 Est. Cost $11.06 Unrealized —
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $150 Shares 18,048 Est. Cost $8.31 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $149 Shares 23,576 Est. Cost $6.30 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $148 Shares 10,312 Est. Cost $14.42 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $147 Shares 57,018 Est. Cost $3.06 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $145 Shares 69,114 Est. Cost $1.96 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $145 Shares 17,294 Est. Cost $8.72 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $142 Shares 13,912 Est. Cost $10.22 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $142 Shares 11,427 Est. Cost $12.35 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 10,774 Est. Cost $13.09 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $140 Shares 11,763 Est. Cost $19.05 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $140 Shares 15,884 Est. Cost $10.30 Unrealized 0.0%
ETHM DYNAMIX CORP 0.0%
Value ($000) $138 Shares 13,370 Est. Cost $10.37 Unrealized 0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $136 Shares 11,142 Est. Cost $12.20 Unrealized —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $136 Shares 80,905 Est. Cost $1.72 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $135 Shares 10,244 Est. Cost $8.61 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $132 Shares 66,579 Est. Cost $1.99 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $132 Shares 11,700 Est. Cost $12.39 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $130 Shares 13,299 Est. Cost $9.00 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $127 Shares 13,704 Est. Cost $9.81 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $126 Shares 13,785 Est. Cost $12.04 Unrealized 0.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $125 Shares 15,362 Est. Cost $8.11 Unrealized —
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $124 Shares 10,139 Est. Cost $11.82 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $123 Shares 10,204 Est. Cost $10.85 Unrealized 0.0%
TSDD GRANITESHARES ETF TR 0.0%
Value ($000) $121 Shares 15,657 Est. Cost $7.73 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $120 Shares 48,313 Est. Cost $2.86 Unrealized 0.0%
NVA NOVA MINERALS LTD 0.0%
Value ($000) $120 Shares 19,617 Est. Cost $6.11 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $118 Shares 12,409 Est. Cost $9.53 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $118 Shares 27,097 Est. Cost $5.77 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $117 Shares 10,766 Est. Cost $11.43 Unrealized 0.0%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $117 Shares 15,472 Est. Cost $7.54 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $117 Shares 15,443 Est. Cost $7.55 Unrealized —
NBIL GRANITESHARES ETF TR 0.0%
Value ($000) $115 Shares 12,694 Est. Cost $9.03 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $114 Shares 14,286 Est. Cost $8.01 Unrealized —
AMDD DIREXION SHS ETF TR 0.0%
Value ($000) $114 Shares 12,112 Est. Cost $9.41 Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $111 Shares 10,159 Est. Cost $14.89 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $111 Shares 10,171 Est. Cost $10.87 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $110 Shares 11,304 Est. Cost $8.03 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $107 Shares 55,017 Est. Cost $3.23 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 11,396 Est. Cost $7.83 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $106 Shares 72,369 Est. Cost $1.14 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $105 Shares 28,319 Est. Cost $3.99 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $105 Shares 11,807 Est. Cost $8.71 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $104 Shares 25,754 Est. Cost $4.05 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $104 Shares 10,649 Est. Cost $9.73 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $103 Shares 28,726 Est. Cost $4.43 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $102 Shares 18,801 Est. Cost $5.38 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $100 Shares 21,208 Est. Cost $4.72 Unrealized —
MARO TIDAL TRUST II 0.0%
Value ($000) $99 Shares 13,056 Est. Cost $7.61 Unrealized —
ITRG INTEGRA RES CORP 0.0%
Value ($000) $99 Shares 24,615 Est. Cost $3.37 Unrealized 0.0%
LODE COMSTOCK INC 0.0%
Value ($000) $98 Shares 26,139 Est. Cost $3.40 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $96 Shares 10,302 Est. Cost $9.27 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $96 Shares 33,747 Est. Cost $2.84 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $95 Shares 21,947 Est. Cost $4.71 Unrealized 0.0%
NBIG THEMES ETF TR 0.0%
Value ($000) $93 Shares 14,519 Est. Cost $6.44 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $93 Shares 20,090 Est. Cost $4.65 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $93 Shares 10,864 Est. Cost $8.59 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $92 Shares 11,804 Est. Cost $7.68 Unrealized 0.0%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $90 Shares 12,999 Est. Cost $9.47 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $90 Shares 43,870 Est. Cost $2.89 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $89 Shares 30,746 Est. Cost $3.23 Unrealized 0.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $87 Shares 16,941 Est. Cost $5.16 Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $86 Shares 10,015 Est. Cost $8.62 Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $86 Shares 22,626 Est. Cost $4.87 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $85 Shares 35,785 Est. Cost $2.96 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $80 Shares 11,473 Est. Cost $6.58 Unrealized 0.0%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $78 Shares 11,178 Est. Cost $7.01 Unrealized —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $78 Shares 12,399 Est. Cost $6.30 Unrealized —
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $78 Shares 11,796 Est. Cost $12.84 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $76 Shares 21,468 Est. Cost $6.13 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $76 Shares 14,275 Est. Cost $7.95 Unrealized 0.0%
HIBS DIREXION SHS ETF TR 0.0%
Value ($000) $76 Shares 15,084 Est. Cost $5.04 Unrealized —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $75 Shares 11,762 Est. Cost $6.41 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $75 Shares 11,292 Est. Cost $6.77 Unrealized 0.0%
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $74 Shares 14,075 Est. Cost $5.27 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $73 Shares 54,267 Est. Cost $1.72 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $72 Shares 39,811 Est. Cost $2.04 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $70 Shares 21,614 Est. Cost $3.37 Unrealized 0.0%
MEME ROUNDHILL ETF TRUST 0.0%
Value ($000) $70 Shares 11,314 Est. Cost $6.20 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $69 Shares 14,478 Est. Cost $4.78 Unrealized —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $68 Shares 11,765 Est. Cost $4.79 Unrealized 0.0%
BULG THEMES ETF TR 0.0%
Value ($000) $67 Shares 20,834 Est. Cost $3.23 Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $67 Shares 17,245 Est. Cost $4.14 Unrealized 0.0%
QSU TIDAL TRUST II 0.0%
Value ($000) $67 Shares 10,188 Est. Cost $6.56 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 23,143 Est. Cost $2.40 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $65 Shares 57,130 Est. Cost $1.47 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $64 Shares 14,965 Est. Cost $4.28 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $64 Shares 11,001 Est. Cost $5.57 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $63 Shares 21,145 Est. Cost $3.67 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $63 Shares 47,009 Est. Cost $1.79 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $61 Shares 18,941 Est. Cost $2.79 Unrealized 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $61 Shares 77,350 Est. Cost $0.73 Unrealized 0.0%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $61 Shares 41,212 Est. Cost $1.47 Unrealized —
DULL BANK MONTREAL QUE 0.0%
Value ($000) $60 Shares 35,849 Est. Cost $1.68 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $58 Shares 11,919 Est. Cost $4.85 Unrealized —
NA NANO LABS LTD 0.0%
Value ($000) $57 Shares 18,164 Est. Cost $4.30 Unrealized 0.0%
CRCA PROSHARES TR 0.0%
Value ($000) $56 Shares 13,920 Est. Cost $4.04 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $56 Shares 11,088 Est. Cost $5.02 Unrealized —
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $54 Shares 36,961 Est. Cost $2.13 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $54 Shares 14,192 Est. Cost $3.82 Unrealized —
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $54 Shares 11,282 Est. Cost $4.78 Unrealized —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $51 Shares 15,494 Est. Cost $2.89 Unrealized 0.0%
PXS PYXIS TANKERS INC 0.0%
Value ($000) $50 Shares 17,888 Est. Cost $2.84 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $49 Shares 21,454 Est. Cost $3.13 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $48 Shares 35,874 Est. Cost $1.51 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $48 Shares 25,491 Est. Cost $2.89 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $48 Shares 36,196 Est. Cost $1.25 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 12,392 Est. Cost $3.89 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $47 Shares 10,019 Est. Cost $4.95 Unrealized 0.0%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $47 Shares 18,823 Est. Cost $2.48 Unrealized —
DJTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $47 Shares 11,844 Est. Cost $3.93 Unrealized —
— NEUBERGER REAL ESTATE 0.0%
Value ($000) $46 Shares 15,277 Est. Cost $3.04 Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $46 Shares 15,764 Est. Cost $4.12 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $45 Shares 36,613 Est. Cost $1.40 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $45 Shares 16,005 Est. Cost $5.16 Unrealized 0.0%
HITI HIGH TIDE INC 0.0%
Value ($000) $45 Shares 17,060 Est. Cost $2.97 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $45 Shares 13,597 Est. Cost $3.30 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $44 Shares 17,691 Est. Cost $3.33 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 82,464 Est. Cost $0.52 Unrealized —
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $43 Shares 11,822 Est. Cost $4.92 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 12,038 Est. Cost $3.42 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $42 Shares 10,274 Est. Cost $3.99 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $42 Shares 36,553 Est. Cost $1.54 Unrealized 0.0%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $42 Shares 11,795 Est. Cost $3.55 Unrealized —
BGMS BIO GREEN MED SOLUTION INC 0.0%
Value ($000) $41 Shares 27,984 Est. Cost $2.27 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $41 Shares 12,138 Est. Cost $3.14 Unrealized 0.0%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $41 Shares 31,627 Est. Cost $15.34 Unrealized 0.0%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $41 Shares 19,150 Est. Cost $2.12 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $40 Shares 19,431 Est. Cost $2.78 Unrealized 0.0%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $40 Shares 24,562 Est. Cost $2.99 Unrealized 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $40 Shares 13,789 Est. Cost $2.87 Unrealized —
INMB INMUNE BIO INC 0.0%
Value ($000) $40 Shares 25,363 Est. Cost $1.78 Unrealized 0.0%
— TRUECAR INC 0.0%
Value ($000) $39 Shares 17,439 Est. Cost $2.26 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $39 Shares 23,598 Est. Cost $1.73 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 28,640 Est. Cost $1.62 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $38 Shares 14,040 Est. Cost $2.31 Unrealized 0.0%
PXIU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $37 Shares 27,374 Est. Cost $1.34 Unrealized —
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $36 Shares 17,297 Est. Cost $2.09 Unrealized 0.0%
DXST DECENT HLDG INC 0.0%
Value ($000) $34 Shares 24,712 Est. Cost $1.41 Unrealized 0.0%
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $33 Shares 19,764 Est. Cost $2.70 Unrealized 0.0%
TPET TRIO PETROLEUM CORP 0.0%
Value ($000) $33 Shares 41,272 Est. Cost $0.95 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $32 Shares 19,288 Est. Cost $1.74 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $32 Shares 16,239 Est. Cost $1.64 Unrealized 0.0%
SGRP SPAR GROUP INC 0.0%
Value ($000) $31 Shares 39,140 Est. Cost $0.96 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $31 Shares 39,006 Est. Cost $0.82 Unrealized 0.0%
UPXI UPEXI INC 0.0%
Value ($000) $30 Shares 18,154 Est. Cost $3.78 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $30 Shares 22,874 Est. Cost $1.69 Unrealized 0.0%
HSDT SOLANA CO 0.0%
Value ($000) $30 Shares 10,257 Est. Cost $6.60 Unrealized 0.0%
GIBO GIBO HOLDINGS LTD. 0.0%
Value ($000) $29 Shares 14,354 Est. Cost $2.36 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 23,369 Est. Cost $1.34 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 19,345 Est. Cost $2.38 Unrealized 0.0%
SMUP ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $29 Shares 30,684 Est. Cost $0.93 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 11,979 Est. Cost $2.41 Unrealized 0.0%
CANG CANGO INC 0.0%
Value ($000) $28 Shares 18,873 Est. Cost $1.70 Unrealized 0.0%
— MFS INTER HIGH INCOME FD 0.0%
Value ($000) $28 Shares 16,571 Est. Cost $1.70 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 16,807 Est. Cost $2.04 Unrealized 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 17,068 Est. Cost $2.06 Unrealized 0.0%
IOBT IO BIOTECH INC 0.0%
Value ($000) $27 Shares 44,757 Est. Cost $0.74 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $27 Shares 10,399 Est. Cost $2.56 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $26 Shares 41,468 Est. Cost $0.62 Unrealized —
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $26 Shares 14,025 Est. Cost $1.76 Unrealized 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $25 Shares 16,176 Est. Cost $1.94 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $25 Shares 10,378 Est. Cost $2.47 Unrealized 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $24 Shares 17,932 Est. Cost $1.37 Unrealized 0.0%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $24 Shares 14,993 Est. Cost $2.38 Unrealized 0.0%
RCT REDCLOUD HLDGS PLC 0.0%
Value ($000) $23 Shares 15,591 Est. Cost $1.70 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $23 Shares 22,051 Est. Cost $1.13 Unrealized 0.0%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $23 Shares 44,622 Est. Cost $0.77 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $23 Shares 14,583 Est. Cost $2.20 Unrealized 0.0%
FBGL FBS GLOBAL LTD 0.0%
Value ($000) $22 Shares 23,057 Est. Cost $0.70 Unrealized 0.0%
MODD MODULAR MED INC 0.0%
Value ($000) $22 Shares 61,242 Est. Cost $0.49 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $22 Shares 11,987 Est. Cost $1.41 Unrealized 0.0%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 28,578 Est. Cost $1.25 Unrealized 0.0%
RITR REITAR LOGTECH HLDGS LTD 0.0%
Value ($000) $22 Shares 18,753 Est. Cost $1.53 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $21 Shares 11,641 Est. Cost $1.84 Unrealized —
SOAR VOLATO GROUP INC 0.0%
Value ($000) $21 Shares 33,365 Est. Cost $1.42 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value ($000) $21 Shares 12,174 Est. Cost $2.65 Unrealized 0.0%
NSPR INSPIREMD INC 0.0%
Value ($000) $21 Shares 11,789 Est. Cost $2.08 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $21 Shares 37,319 Est. Cost $1.05 Unrealized 0.0%
PHUN PHUNWARE INC 0.0%
Value ($000) $20 Shares 10,922 Est. Cost $2.33 Unrealized 0.0%
STKE SOL STRATEGIES INC 0.0%
Value ($000) $20 Shares 13,173 Est. Cost $2.89 Unrealized 0.0%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $20 Shares 11,292 Est. Cost $1.65 Unrealized 0.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 17,254 Est. Cost $1.38 Unrealized 0.0%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 21,605 Est. Cost $1.86 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 21,800 Est. Cost $0.90 Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $20 Shares 20,761 Est. Cost $1.01 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $19 Shares 17,211 Est. Cost $1.40 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $19 Shares 13,401 Est. Cost $1.59 Unrealized 0.0%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value ($000) $19 Shares 15,093 Est. Cost $1.57 Unrealized 0.0%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value ($000) $18 Shares 20,372 Est. Cost $1.05 Unrealized 0.0%
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $18 Shares 27,656 Est. Cost $0.79 Unrealized 0.0%
COSM COSMOS HEALTH INC 0.0%
Value ($000) $18 Shares 36,290 Est. Cost $0.74 Unrealized 0.0%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $18 Shares 16,231 Est. Cost $1.47 Unrealized 0.0%
FEMY FEMASYS INC 0.0%
Value ($000) $18 Shares 31,163 Est. Cost $0.76 Unrealized 0.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $18 Shares 24,553 Est. Cost $0.90 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 12,965 Est. Cost $1.46 Unrealized 0.0%
SGN SIGNING DAY SPORTS INC 0.0%
Value ($000) $17 Shares 18,026 Est. Cost $1.38 Unrealized 0.0%
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $17 Shares 15,352 Est. Cost $1.37 Unrealized 0.0%
HIT HEALTH IN TECH INC 0.0%
Value ($000) $17 Shares 10,423 Est. Cost $2.18 Unrealized 0.0%
RNXT RENOVORX INC 0.0%
Value ($000) $17 Shares 19,649 Est. Cost $1.00 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $16 Shares 23,792 Est. Cost $0.80 Unrealized 0.0%
LITS LITE STRATEGY INC 0.0%
Value ($000) $16 Shares 12,443 Est. Cost $1.89 Unrealized 0.0%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 28,712 Est. Cost $1.12 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $16 Shares 16,019 Est. Cost $1.32 Unrealized 0.0%
AIXI XIAO-I CORP 0.0%
Value ($000) $16 Shares 38,968 Est. Cost $0.41 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 15,942 Est. Cost $1.45 Unrealized 0.0%
SMTK SMARTKEM INC 0.0%
Value ($000) $16 Shares 14,944 Est. Cost $1.79 Unrealized 0.0%
GDTC CYTOMED THERAPEUTICS LIMITED 0.0%
Value ($000) $16 Shares 11,857 Est. Cost $1.94 Unrealized 0.0%
GCL GCL GLOBAL HLDGS LTD 0.0%
Value ($000) $16 Shares 14,748 Est. Cost $1.61 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 12,136 Est. Cost $1.23 Unrealized 0.0%
HAO HAOXI HEALTH TECHNOLOGY LTD 0.0%
Value ($000) $16 Shares 14,741 Est. Cost $1.06 Unrealized 0.0%
WNW MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value ($000) $16 Shares 11,233 Est. Cost $1.63 Unrealized 0.0%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value ($000) $15 Shares 10,302 Est. Cost $1.56 Unrealized 0.0%
GIFT GIFTIFY INC 0.0%
Value ($000) $15 Shares 13,989 Est. Cost $1.08 Unrealized 0.0%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $15 Shares 22,119 Est. Cost $1.50 Unrealized 0.0%
LSH LAKESIDE HLDG LTD 0.0%
Value ($000) $15 Shares 17,142 Est. Cost $0.89 Unrealized —
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $15 Shares 25,843 Est. Cost $0.62 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value ($000) $15 Shares 12,179 Est. Cost $1.24 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $15 Shares 13,266 Est. Cost $1.15 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 26,794 Est. Cost $0.80 Unrealized 0.0%
MYNZ MAINZ BIOMED N V 0.0%
Value ($000) $15 Shares 13,208 Est. Cost $1.32 Unrealized 0.0%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 13,594 Est. Cost $1.27 Unrealized 0.0%
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $15 Shares 17,262 Est. Cost $0.85 Unrealized —
XELB XCEL BRANDS INC 0.0%
Value ($000) $15 Shares 13,558 Est. Cost $1.31 Unrealized 0.0%
AEON AEON BIOPHARMA INC 0.0%
Value ($000) $14 Shares 13,180 Est. Cost $0.93 Unrealized 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 24,508 Est. Cost $0.59 Unrealized —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $14 Shares 10,988 Est. Cost $1.60 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $14 Shares 15,421 Est. Cost $0.96 Unrealized 0.0%
JBDI JBDI HOLDINGS LTD 0.0%
Value ($000) $14 Shares 18,680 Est. Cost $1.22 Unrealized 0.0%
TBH BRAG HSE HLDGS INC 0.0%
Value ($000) $14 Shares 34,634 Est. Cost $1.04 Unrealized 0.0%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $14 Shares 11,777 Est. Cost $1.33 Unrealized 0.0%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $14 Shares 11,091 Est. Cost $1.47 Unrealized 0.0%
PPCB PROPANC BIOPHARMA INC 0.0%
Value ($000) $14 Shares 25,483 Est. Cost $1.11 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $14 Shares 10,200 Est. Cost $1.19 Unrealized 0.0%
YYAI AIRWA INC 0.0%
Value ($000) $14 Shares 17,514 Est. Cost $9.57 Unrealized 0.0%
CTOR CITIUS ONCOLOGY INC 0.0%
Value ($000) $13 Shares 13,360 Est. Cost $1.00 Unrealized —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 10,004 Est. Cost $1.44 Unrealized 0.0%
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $13 Shares 16,363 Est. Cost $1.27 Unrealized 0.0%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 11,125 Est. Cost $1.99 Unrealized 0.0%
TMCWW TMC THE METALS COMPANY INC 0.0%
Value ($000) $13 Shares 10,157 Est. Cost $1.29 Unrealized —
FCHL FITNESS CHAMPS HLDGS LTD 0.0%
Value ($000) $13 Shares 55,733 Est. Cost $0.40 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 11,601 Est. Cost $1.12 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $12 Shares 11,253 Est. Cost $1.30 Unrealized 0.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $12 Shares 12,752 Est. Cost $1.06 Unrealized 0.0%
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 17,018 Est. Cost $1.68 Unrealized 0.0%
NCRA NOCERA INC 0.0%
Value ($000) $12 Shares 14,104 Est. Cost $1.27 Unrealized 0.0%
GV VISIONARY HOLDINGS INC 0.0%
Value ($000) $12 Shares 10,231 Est. Cost $1.49 Unrealized 0.0%
PED PEDEVCO CORP 0.0%
Value ($000) $12 Shares 21,269 Est. Cost $0.56 Unrealized 0.0%
TLIH TEN-LEAGUE INTL HLDGS LTD 0.0%
Value ($000) $12 Shares 31,999 Est. Cost $0.43 Unrealized 0.0%
AIOS NISUN INTL ENT DVPMT GP CO L 0.0%
Value ($000) $12 Shares 11,040 Est. Cost $3.39 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $12 Shares 17,549 Est. Cost $0.59 Unrealized 0.0%
— DIGITAL ALLY INC 0.0%
Value ($000) $12 Shares 18,624 Est. Cost $0.63 Unrealized —
SYNX SILYNXCOM LTD 0.0%
Value ($000) $11 Shares 10,718 Est. Cost $1.33 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value ($000) $11 Shares 11,165 Est. Cost $1.24 Unrealized 0.0%
WGRX WELLGISTICS HEALTH INC 0.0%
Value ($000) $11 Shares 27,856 Est. Cost $0.59 Unrealized 0.0%
TNON TENON MEDICAL INC 0.0%
Value ($000) $11 Shares 11,604 Est. Cost $1.15 Unrealized 0.0%
SLAI SOLAI LIMITED 0.0%
Value ($000) $11 Shares 16,144 Est. Cost $0.67 Unrealized —
LBGJ LI BANG INTL CORP INC 0.0%
Value ($000) $11 Shares 16,325 Est. Cost $0.64 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value ($000) $11 Shares 15,304 Est. Cost $1.06 Unrealized 0.0%
— AURELION INC 0.0%
Value ($000) $11 Shares 42,875 Est. Cost $0.25 Unrealized —
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $11 Shares 10,864 Est. Cost $0.98 Unrealized —
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $10 Shares 13,602 Est. Cost $1.17 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $10 Shares 15,104 Est. Cost $1.78 Unrealized 0.0%
SLDPW SOLID POWER INC 0.0%
Value ($000) $10 Shares 13,802 Est. Cost $0.71 Unrealized —
BARK BARK INC 0.0%
Value ($000) $10 Shares 16,203 Est. Cost $0.74 Unrealized 0.0%
NIXX NIXXY INC 0.0%
Value ($000) $10 Shares 10,141 Est. Cost $1.34 Unrealized 0.0%
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $10 Shares 10,965 Est. Cost $0.88 Unrealized —
— BLUEJAY DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 14,351 Est. Cost $0.67 Unrealized —
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $9 Shares 15,463 Est. Cost $1.10 Unrealized 0.0%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $9 Shares 11,842 Est. Cost $1.33 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $9 Shares 10,225 Est. Cost $1.03 Unrealized 0.0%
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $9 Shares 42,893 Est. Cost $0.30 Unrealized 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 11,526 Est. Cost $0.86 Unrealized 0.0%
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $9 Shares 14,432 Est. Cost $0.61 Unrealized —
GP GREENPOWER MTR CO INC 0.0%
Value ($000) $9 Shares 11,225 Est. Cost $1.84 Unrealized 0.0%
PTLE PTL LTD 0.0%
Value ($000) $9 Shares 86,438 Est. Cost $0.17 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $9 Shares 30,727 Est. Cost $0.56 Unrealized 0.0%
ZCMD ZHONGCHAO INC 0.0%
Value ($000) $8 Shares 18,533 Est. Cost $0.45 Unrealized —
TDIC DREAMLAND LTD 0.0%
Value ($000) $8 Shares 43,602 Est. Cost $1.09 Unrealized 0.0%
ZNB ZETA NETWORK GROUP 0.0%
Value ($000) $8 Shares 13,873 Est. Cost $1.15 Unrealized 0.0%
CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%
Value ($000) $8 Shares 22,463 Est. Cost $0.52 Unrealized 0.0%
OFAL OFA GROUP 0.0%
Value ($000) $8 Shares 12,009 Est. Cost $0.88 Unrealized 0.0%
KALA KALA BIO INC 0.0%
Value ($000) $7 Shares 13,105 Est. Cost $0.90 Unrealized 0.0%
LIMN LIMINATUS PHARMA INC. 0.0%
Value ($000) $7 Shares 11,875 Est. Cost $1.11 Unrealized 0.0%
XRTX XORTX THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 12,597 Est. Cost $0.66 Unrealized 0.0%
VSTD VESTAND INC. 0.0%
Value ($000) $7 Shares 30,736 Est. Cost $0.73 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $7 Shares 25,641 Est. Cost $0.38 Unrealized 0.0%
NXPL NEXTPLAT CORP 0.0%
Value ($000) $7 Shares 12,702 Est. Cost $0.71 Unrealized 0.0%
ITOC PHETON HLDGS LTD 0.0%
Value ($000) $7 Shares 15,773 Est. Cost $0.59 Unrealized 0.0%
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $6 Shares 17,259 Est. Cost $0.37 Unrealized —
YMAT J-STAR HLDG CO LTD 0.0%
Value ($000) $6 Shares 13,635 Est. Cost $0.87 Unrealized 0.0%
BURU NUBURU INC 0.0%
Value ($000) $6 Shares 38,031 Est. Cost $0.27 Unrealized 0.0%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $6 Shares 22,723 Est. Cost $0.84 Unrealized 0.0%
EURKR EUREKA ACQUISITION CORP 0.0%
Value ($000) $5 Shares 14,294 Est. Cost $0.38 Unrealized —
TIRX TIAN RUIXIANG HLDGS LTD 0.0%
Value ($000) $5 Shares 14,915 Est. Cost $0.36 Unrealized —
CXAI CXAPP INC 0.0%
Value ($000) $5 Shares 15,727 Est. Cost $0.57 Unrealized 0.0%
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 30,784 Est. Cost $0.17 Unrealized —
JOB GEE GROUP INC 0.0%
Value ($000) $5 Shares 26,257 Est. Cost $0.20 Unrealized 0.0%
KWM K WAVE MEDIA LTD 0.0%
Value ($000) $5 Shares 12,057 Est. Cost $1.44 Unrealized 0.0%
— DIRECTBOOKING TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 24,201 Est. Cost $0.20 Unrealized —
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value ($000) $5 Shares 11,213 Est. Cost $1.01 Unrealized 0.0%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $5 Shares 12,848 Est. Cost $0.46 Unrealized 0.0%
EVGOW EVGO INC 0.0%
Value ($000) $5 Shares 64,960 Est. Cost $0.07 Unrealized —
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $5 Shares 21,971 Est. Cost $0.29 Unrealized 0.0%
— VS MEDIA HOLDINGS LTD. 0.0%
Value ($000) $4 Shares 43,917 Est. Cost $0.10 Unrealized —
HUMAW HUMACYTE INC 0.0%
Value ($000) $4 Shares 45,342 Est. Cost $0.09 Unrealized —
STFS STAR FASHION CULTURE HLDGS L 0.0%
Value ($000) $4 Shares 42,355 Est. Cost $0.16 Unrealized 0.0%
CUPR CUPRINA HLDGS (CAYMAN) LTD 0.0%
Value ($000) $4 Shares 10,346 Est. Cost $0.76 Unrealized 0.0%
TGHL THE GROWHUB LTD 0.0%
Value ($000) $4 Shares 12,045 Est. Cost $0.74 Unrealized 0.0%
— CRE8 ENTERPRISE LTD 0.0%
Value ($000) $4 Shares 17,130 Est. Cost $0.23 Unrealized —
VNRX VOLITIONRX LTD 0.0%
Value ($000) $4 Shares 14,595 Est. Cost $0.38 Unrealized 0.0%
— BIT ORIGIN LTD 0.0%
Value ($000) $3 Shares 19,226 Est. Cost $0.17 Unrealized —
— AGAPE ATP CORP 0.0%
Value ($000) $3 Shares 30,703 Est. Cost $0.11 Unrealized —
BEATW HEARTBEAM INC 0.0%
Value ($000) $3 Shares 10,220 Est. Cost $0.32 Unrealized —
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $2 Shares 14,654 Est. Cost $0.17 Unrealized —
WORX SCWORX CORP 0.0%
Value ($000) $2 Shares 12,919 Est. Cost $0.27 Unrealized 0.0%
— AA MISSION ACQUISITION CORP 0.0%
Value ($000) $2 Shares 13,804 Est. Cost $0.17 Unrealized —
MEHA FUNCTIONAL BRANDS INC 0.0%
Value ($000) $2 Shares 12,381 Est. Cost $0.46 Unrealized 0.0%
ONMDW ONEMEDNET CORP 0.0%
Value ($000) $2 Shares 23,036 Est. Cost $0.09 Unrealized —
CYCUW CYCURION INC 0.0%
Value ($000) $2 Shares 57,846 Est. Cost $0.03 Unrealized —
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $2 Shares 13,466 Est. Cost $0.13 Unrealized —
SRTAW STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $1 Shares 13,193 Est. Cost $0.11 Unrealized —
COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value ($000) $1 Shares 88,668 Est. Cost $0.02 Unrealized —
BENFW BENEFICIENT 0.0%
Value ($000) $1 Shares 130,281 Est. Cost $0.01 Unrealized —
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $1 Shares 15,993 Est. Cost $0.08 Unrealized —
MTEKW MARIS TECH LTD 0.0%
Value ($000) $1 Shares 10,271 Est. Cost $0.12 Unrealized —
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $1 Shares 10,478 Est. Cost $0.11 Unrealized —
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $1 Shares 16,182 Est. Cost $0.07 Unrealized —
SWAGW STRAN & COMPANY INC 0.0%
Value ($000) $1 Shares 26,457 Est. Cost $0.04 Unrealized —
AIIOW ROBO.AI INC. 0.0%
Value ($000) $1 Shares 17,961 Est. Cost $0.05 Unrealized —
KTTAW PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 55,579 Est. Cost $0.01 Unrealized —
BNCWW CEA INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,575 Est. Cost $0.06 Unrealized —
NCPLW NETCAPITAL INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $0.03 Unrealized —
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 10,107 Est. Cost $0.05 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $0 Shares 10,991 Est. Cost $0.04 Unrealized —
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost $0.02 Unrealized —
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $0.03 Unrealized —
ABLVW ABLE VIEW GLOBAL INC 0.0%
Value ($000) $0 Shares 11,577 Est. Cost $0.03 Unrealized —
GDEVW GDEV INC 0.0%
Value ($000) $0 Shares 10,431 Est. Cost $0.02 Unrealized —
MLECW MOOLEC SCIENCE SA 0.0%
Value ($000) $0 Shares 28,324 Est. Cost $0.01 Unrealized —
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 11,471 Est. Cost $0.01 Unrealized —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $0 Shares 11,848 Est. Cost $0.01 Unrealized —
MYPSW PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 15,433 Est. Cost $0.01 Unrealized —
— LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 22,919 Est. Cost $0.00 Unrealized —

Increased Positions (300)

MSFT MICROSOFT CORP 1.7%
Value ($000) $12,329 (+1973.5%) Shares 25,494 (+2120.7%) Est. Cost $497.51 Unrealized +0.6%
SHY ISHARES TR 1.1%
Value ($000) $7,970 (+677.8%) Shares 96,237 (+679.1%) Est. Cost $82.83 Unrealized —
TLT ISHARES TR 1.0%
Value ($000) $6,979 (+2555.2%) Shares 80,068 (+2622.5%) Est. Cost $87.24 Unrealized —
BIL SPDR SERIES TRUST 1.0%
Value ($000) $7,163 (+769.1%) Shares 78,386 (+772.6%) Est. Cost $91.42 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $6,568 (+2630.0%) Shares 14,605 (+2599.6%) Est. Cost $439.71 Unrealized +0.8%
ORCL ORACLE CORP 0.8%
Value ($000) $5,796 (+2666.1%) Shares 29,735 (+3891.3%) Est. Cost $236.16 Unrealized +0.8%
IXUS ISHARES TR 0.8%
Value ($000) $5,867 (+412.4%) Shares 69,314 (+399.9%) Est. Cost $82.21 Unrealized —
IUSB ISHARES TR 0.7%
Value ($000) $5,079 (+294.5%) Shares 109,122 (+296.0%) Est. Cost $46.46 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $3,783 (+536.8%) Shares 57,317 (+529.6%) Est. Cost $65.88 Unrealized —
RGLD ROYAL GOLD INC 0.4%
Value ($000) $3,063 (+931.0%) Shares 13,778 (+830.3%) Est. Cost $195.64 Unrealized +1.4%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $4,362 (+127.7%) Shares 22,770 (+125.5%) Est. Cost $187.20 Unrealized —
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,255 (+238.5%) Shares 8,798 (+203.9%) Est. Cost $343.67 Unrealized +3.9%
XEL XCEL ENERGY INC 0.3%
Value ($000) $2,411 (+756.4%) Shares 32,637 (+835.2%) Est. Cost $77.17 Unrealized +1.5%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $6,422 (+47.7%) Shares 34,435 (+47.8%) Est. Cost $175.81 Unrealized +5.9%
IWM ISHARES TR 0.4%
Value ($000) $2,933 (+182.1%) Shares 11,917 (+177.3%) Est. Cost $229.32 Unrealized —
JDST DIREXION SHS ETF TR 0.3%
Value ($000) $2,046 (+1052.8%) Shares 778,009 (+1784.8%) Est. Cost $3.01 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $2,804 (+198.7%) Shares 67,951 (+200.9%) Est. Cost $41.34 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $2,055 (+869.1%) Shares 21,368 (+872.2%) Est. Cost $96.12 Unrealized —
FFIV F5 INC 0.3%
Value ($000) $2,460 (+288.8%) Shares 9,638 (+392.2%) Est. Cost $277.97 Unrealized -3.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,199 (+426.6%) Shares 13,707 (+432.5%) Est. Cost $156.16 Unrealized -1.7%
— CYBERARK SOFTWARE LTD 0.3%
Value ($000) $2,038 (+374.9%) Shares 4,568 (+414.4%) Est. Cost $438.44 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,120 (+63.3%) Shares 49,277 (+55.9%) Est. Cost $79.69 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,688 (+478.3%) Shares 22,947 (+461.1%) Est. Cost $72.43 Unrealized —
GRMN GARMIN LTD 0.4%
Value ($000) $2,785 (+93.5%) Shares 13,727 (+134.9%) Est. Cost $221.97 Unrealized -2.4%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $1,528 (+598.6%) Shares 6,756 (+942.6%) Est. Cost $293.64 Unrealized +1.5%
SPHY SPDR SERIES TRUST 0.3%
Value ($000) $1,881 (+222.6%) Shares 79,486 (+226.2%) Est. Cost $23.64 Unrealized —
PSQ PROSHARES TR 0.3%
Value ($000) $1,909 (+207.6%) Shares 63,212 (+216.1%) Est. Cost $33.39 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $1,979 (+179.5%) Shares 37,416 (+180.3%) Est. Cost $52.84 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,460 (-45.8%) Shares 10,138 (+6.2%) Est. Cost $273.85 Unrealized —
TQQQ PROSHARES TR 0.3%
Value ($000) $2,127 (-35.8%) Shares 40,346 (+25.8%) Est. Cost $56.36 Unrealized —
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,674 (+199.8%) Shares 32,951 (+131.5%) Est. Cost $40.94 Unrealized +5.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,301 (+505.0%) Shares 8,875 (+637.7%) Est. Cost $138.81 Unrealized —
MKL MARKEL GROUP INC 0.2%
Value ($000) $1,361 (+347.7%) Shares 633 (+298.1%) Est. Cost $1968.61 Unrealized +2.9%
SOXS DIREXION SHS ETF TR 0.3%
Value ($000) $2,018 (+108.5%) Shares 644,842 (+244.5%) Est. Cost $4.37 Unrealized —
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,531 (+213.0%) Shares 14,624 (+163.4%) Est. Cost $90.73 Unrealized +6.7%
DUST DIREXION SHS ETF TR 0.2%
Value ($000) $1,391 (+277.0%) Shares 186,994 (+453.8%) Est. Cost $8.07 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $1,312 (+339.6%) Shares 26,534 (+350.0%) Est. Cost $49.72 Unrealized —
AGNC AGNC INVT CORP 0.2%
Value ($000) $1,107 (+850.4%) Shares 103,310 (+767.9%) Est. Cost $10.55 Unrealized —
ASHR DBX ETF TR 0.4%
Value ($000) $2,658 (+55.4%) Shares 80,917 (+56.0%) Est. Cost $31.44 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,712 (+121.0%) Shares 33,848 (+121.6%) Est. Cost $50.52 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $1,540 (+153.5%) Shares 65,099 (+68.3%) Est. Cost $16.60 Unrealized —
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,330 (+224.3%) Shares 15,945 (+176.2%) Est. Cost $74.77 Unrealized +2.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,552 (+145.1%) Shares 7,457 (+152.8%) Est. Cost $201.08 Unrealized +1.5%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $1,576 (+132.6%) Shares 20,890 (+126.5%) Est. Cost $73.61 Unrealized —
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $1,711 (+107.3%) Shares 26,573 (+100.0%) Est. Cost $62.84 Unrealized —
LII LENNOX INTL INC 0.2%
Value ($000) $1,227 (+213.2%) Shares 2,527 (+241.5%) Est. Cost $519.75 Unrealized -3.9%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,811 (+26.2%) Shares 138,944 (+25.6%) Est. Cost $27.06 Unrealized —
T AT&T INC 0.2%
Value ($000) $1,421 (+119.1%) Shares 57,224 (+149.1%) Est. Cost $25.05 Unrealized +1.0%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $1,434 (+112.1%) Shares 4,983 (+91.3%) Est. Cost $268.93 Unrealized —
AGQ PROSHARES TR II 0.2%
Value ($000) $1,166 (+170.2%) Shares 7,514 (+32.8%) Est. Cost $95.72 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $2,400 (+43.9%) Shares 11,499 (+38.6%) Est. Cost $191.09 Unrealized +0.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $988 (+285.6%) Shares 5,453 (+270.7%) Est. Cost $175.96 Unrealized -3.7%
IVLU ISHARES TR 0.1%
Value ($000) $968 (+299.1%) Shares 25,435 (+272.2%) Est. Cost $37.36 Unrealized —
FAS DIREXION SHS ETF TR 0.3%
Value ($000) $2,018 (+55.3%) Shares 11,987 (+64.2%) Est. Cost $174.16 Unrealized —
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $1,056 (+203.1%) Shares 24,424 (+208.4%) Est. Cost $43.31 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $1,273 (+117.3%) Shares 17,823 (+106.4%) Est. Cost $65.52 Unrealized —
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,162 (+137.2%) Shares 12,577 (+139.1%) Est. Cost $91.44 Unrealized +3.4%
MCO MOODYS CORP 0.2%
Value ($000) $1,638 (+63.4%) Shares 3,206 (+52.4%) Est. Cost $484.82 Unrealized +0.5%
SKYW SKYWEST INC 0.1%
Value ($000) $844 (+268.7%) Shares 8,409 (+269.5%) Est. Cost $100.69 Unrealized -0.6%
ICSH ISHARES TR 0.3%
Value ($000) $1,942 (+46.1%) Shares 38,402 (+46.6%) Est. Cost $50.67 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $983 (+147.0%) Shares 20,351 (+152.8%) Est. Cost $48.60 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $988 (+130.4%) Shares 4,754 (+97.3%) Est. Cost $190.90 Unrealized -5.1%
ZSL PROSHARES TR II 0.1%
Value ($000) $721 (+339.8%) Shares 134,983 (+1165.9%) Est. Cost $6.13 Unrealized —
BRZE BRAZE INC 0.1%
Value ($000) $877 (+159.0%) Shares 25,587 (+114.8%) Est. Cost $29.03 Unrealized +2.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $846 (+168.7%) Shares 2,944 (+773.6%) Est. Cost $316.70 Unrealized -3.7%
GDXU BANK MONTREAL QUE 0.1%
Value ($000) $847 (+167.9%) Shares 3,476 (+125.3%) Est. Cost $226.45 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $374 (-58.0%) Shares 2,444 (+152.5%) Est. Cost $177.93 Unrealized -3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $1,632 (+45.5%) Shares 11,450 (+66.9%) Est. Cost $152.30 Unrealized -5.6%
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $760 (+197.5%) Shares 25,970 (+197.9%) Est. Cost $29.28 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $716 (+228.9%) Shares 7,101 (+230.6%) Est. Cost $95.54 Unrealized +1.9%
HUM HUMANA INC 0.1%
Value ($000) $964 (+86.2%) Shares 3,764 (+89.1%) Est. Cost $254.44 Unrealized +2.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,018 (+75.7%) Shares 37,562 (+70.9%) Est. Cost $25.47 Unrealized -0.4%
VRSN VERISIGN INC 0.1%
Value ($000) $777 (+126.6%) Shares 3,199 (+160.7%) Est. Cost $261.28 Unrealized -4.0%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $858 (+101.5%) Shares 17,882 (+107.6%) Est. Cost $48.49 Unrealized —
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $1,239 (+52.4%) Shares 10,958 (+92.9%) Est. Cost $93.32 Unrealized +39.4%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $483 (+685.3%) Shares 106,247 (+749.2%) Est. Cost $4.59 Unrealized -0.6%
ARKW ARK ETF TR 0.1%
Value ($000) $695 (+136.1%) Shares 4,702 (+179.1%) Est. Cost $131.01 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $709 (+124.6%) Shares 12,109 (+134.5%) Est. Cost $59.14 Unrealized +1.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $593 (+187.5%) Shares 2,903 (+183.8%) Est. Cost $188.86 Unrealized +6.8%
ERX DIREXION SHS ETF TR 0.1%
Value ($000) $1,060 (+54.8%) Shares 18,982 (+56.2%) Est. Cost $56.69 Unrealized —
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $880 (+71.5%) Shares 28,640 (+72.2%) Est. Cost $30.79 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $824 (+78.6%) Shares 6,462 (+82.0%) Est. Cost $133.83 Unrealized -7.1%
NUGT DIREXION SHS ETF TR 0.2%
Value ($000) $1,417 (+34.3%) Shares 7,705 (+12.8%) Est. Cost $75.96 Unrealized —
EWH ISHARES INC 0.1%
Value ($000) $885 (+68.9%) Shares 41,624 (+71.3%) Est. Cost $19.76 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $620 (+137.2%) Shares 14,837 (+133.1%) Est. Cost $41.47 Unrealized —
BA BOEING CO 0.2%
Value ($000) $1,093 (+48.1%) Shares 5,035 (+47.3%) Est. Cost $198.96 Unrealized +3.4%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $763 (+83.8%) Shares 1,292 (+80.7%) Est. Cost $523.65 Unrealized +8.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $565 (+160.4%) Shares 2,865 (+183.4%) Est. Cost $208.92 Unrealized +1.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $575 (+144.4%) Shares 7,191 (+101.6%) Est. Cost $73.08 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $867 (+62.3%) Shares 18,840 (+63.0%) Est. Cost $45.97 Unrealized —
MORN MORNINGSTAR INC 0.1%
Value ($000) $592 (+121.9%) Shares 2,725 (+137.0%) Est. Cost $250.11 Unrealized -13.4%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $853 (+60.7%) Shares 7,858 (+88.0%) Est. Cost $102.40 Unrealized +9.9%
UVIX VS TRUST 0.1%
Value ($000) $469 (+211.0%) Shares 82,105 (+440.9%) Est. Cost $10.35 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $1,517 (+26.4%) Shares 18,692 (+13.3%) Est. Cost $69.79 Unrealized —
TZA DIREXION SHS ETF TR 0.5%
Value ($000) $3,598 (+9.5%) Shares 479,043 (+19.8%) Est. Cost $8.09 Unrealized —
DASH DOORDASH INC 0.1%
Value ($000) $958 (+46.0%) Shares 4,230 (+75.4%) Est. Cost $243.84 Unrealized -3.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $603 (+98.5%) Shares 2,969 (+93.3%) Est. Cost $192.08 Unrealized +0.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $792 (+60.6%) Shares 17,529 (+52.6%) Est. Cost $43.74 Unrealized —
TRMB TRIMBLE INC 0.1%
Value ($000) $563 (+108.5%) Shares 7,192 (+117.3%) Est. Cost $80.56 Unrealized -1.1%
UNG UNITED STS NAT GAS FD LP 0.1%
Value ($000) $707 (+70.5%) Shares 57,643 (+81.7%) Est. Cost $13.93 Unrealized —
SG SWEETGREEN INC 0.1%
Value ($000) $374 (+350.5%) Shares 55,352 (+431.8%) Est. Cost $7.62 Unrealized -9.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $934 (+44.3%) Shares 21,886 (+194.8%) Est. Cost $53.17 Unrealized —
OPK OPKO HEALTH INC 0.1%
Value ($000) $472 (+151.4%) Shares 374,468 (+209.2%) Est. Cost $1.39 Unrealized +0.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $547 (+104.2%) Shares 3,780 (+88.0%) Est. Cost $136.92 Unrealized -3.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $356 (+357.3%) Shares 93,955 (+488.8%) Est. Cost $4.29 Unrealized +2.5%
DE DEERE & CO 0.3%
Value ($000) $2,306 (+13.3%) Shares 4,952 (+11.3%) Est. Cost $484.44 Unrealized -3.5%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $319 (+497.7%) Shares 51,398 (+405.3%) Est. Cost $4.73 Unrealized +13.7%
BITI PROSHARES TR 0.1%
Value ($000) $742 (+55.7%) Shares 32,035 (+23.5%) Est. Cost $19.73 Unrealized —
VST VISTRA CORP 0.1%
Value ($000) $576 (+82.8%) Shares 3,569 (+122.0%) Est. Cost $189.02 Unrealized -3.8%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $532 (+94.5%) Shares 7,286 (+84.1%) Est. Cost $68.55 Unrealized +2.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $581 (+80.2%) Shares 3,502 (+80.3%) Est. Cost $175.13 Unrealized -3.6%
SPPP SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $464 (+116.0%) Shares 27,554 (+74.2%) Est. Cost $13.91 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $4,128 (+6.3%) Shares 196,574 (+5.9%) Est. Cost $20.78 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $1,571 (+17.9%) Shares 14,233 (+13.5%) Est. Cost $105.18 Unrealized +5.2%
IJR ISHARES TR 0.2%
Value ($000) $1,762 (+15.5%) Shares 14,658 (+14.2%) Est. Cost $119.00 Unrealized —
AVY AVERY DENNISON CORP 0.1%
Value ($000) $507 (+85.9%) Shares 2,789 (+65.7%) Est. Cost $172.55 Unrealized -0.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $518 (+80.2%) Shares 3,188 (+113.5%) Est. Cost $180.81 Unrealized +3.1%
BULZ BANK MONTREAL QUE 0.1%
Value ($000) $537 (+66.0%) Shares 2,070 (+64.9%) Est. Cost $209.13 Unrealized —
NVR NVR INC 0.2%
Value ($000) $1,152 (+22.6%) Shares 158 (+35.0%) Est. Cost $7247.28 Unrealized +3.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $465 (+79.7%) Shares 15,220 (+70.1%) Est. Cost $25.47 Unrealized +9.5%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $1,261 (+19.3%) Shares 11,220 (+13.0%) Est. Cost $103.84 Unrealized +1.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $424 (+89.3%) Shares 9,118 (+105.3%) Est. Cost $48.43 Unrealized -2.0%
BITF BITFARMS LTD 0.0%
Value ($000) $352 (+129.0%) Shares 149,614 (+174.8%) Est. Cost $2.82 Unrealized +21.5%
USIG ISHARES TR 0.1%
Value ($000) $503 (+63.4%) Shares 9,716 (+64.8%) Est. Cost $52.04 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $3,235 (+6.4%) Shares 14,015 (+1.2%) Est. Cost $226.38 Unrealized +1.1%
ITOT ISHARES TR 0.2%
Value ($000) $1,510 (+14.5%) Shares 10,152 (+12.2%) Est. Cost $135.92 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $350 (+118.7%) Shares 41,673 (+96.6%) Est. Cost $7.98 Unrealized —
YMAX TIDAL TRUST II 0.0%
Value ($000) $362 (+106.9%) Shares 36,268 (+165.6%) Est. Cost $11.05 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $281 (-39.8%) Shares 5,354 (+13.5%) Est. Cost $93.50 Unrealized —
BL BLACKLINE INC 0.1%
Value ($000) $405 (+83.2%) Shares 7,319 (+75.9%) Est. Cost $54.82 Unrealized +0.5%
IQ IQIYI INC 0.0%
Value ($000) $214 (+566.2%) Shares 111,428 (+788.2%) Est. Cost $1.97 Unrealized —
LABD DIREXION SHS ETF TR 0.1%
Value ($000) $762 (+30.5%) Shares 36,186 (+150.7%) Est. Cost $28.79 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $222 (+377.5%) Shares 85,959 (+645.8%) Est. Cost $3.90 Unrealized +8.5%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $323 (+115.3%) Shares 34,289 (+119.4%) Est. Cost $9.93 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $328 (+110.5%) Shares 31,450 (+148.9%) Est. Cost $12.17 Unrealized +13.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $536 (+46.1%) Shares 3,738 (+56.6%) Est. Cost $155.86 Unrealized -5.6%
V VISA INC 0.1%
Value ($000) $538 (+45.4%) Shares 1,534 (+41.5%) Est. Cost $345.05 Unrealized -1.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $234 (+255.9%) Shares 68,284 (+423.4%) Est. Cost $4.45 Unrealized +0.2%
CCJ CAMECO CORP 0.1%
Value ($000) $402 (+70.3%) Shares 4,393 (+56.1%) Est. Cost $81.90 Unrealized +9.8%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $370 (+81.3%) Shares 41,280 (+61.0%) Est. Cost $8.15 Unrealized —
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $399 (+70.3%) Shares 3,650 (+120.4%) Est. Cost $111.17 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $588 (+38.9%) Shares 6,983 (+39.5%) Est. Cost $84.86 Unrealized -0.9%
UMBF UMB FINL CORP 0.1%
Value ($000) $432 (+61.2%) Shares 3,752 (+65.9%) Est. Cost $114.47 Unrealized -1.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $332 (+96.8%) Shares 71,961 (+45.6%) Est. Cost $3.53 Unrealized +6.7%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $407 (+65.3%) Shares 4,890 (+50.1%) Est. Cost $76.35 Unrealized +3.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $465 (+52.5%) Shares 5,988 (+53.9%) Est. Cost $80.13 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $373 (+74.1%) Shares 7,590 (+74.6%) Est. Cost $49.24 Unrealized —
ACM AECOM 0.1%
Value ($000) $449 (-25.4%) Shares 4,710 (+2.1%) Est. Cost $109.48 Unrealized +7.1%
TBBK BANCORP INC DEL 0.1%
Value ($000) $379 (+64.7%) Shares 5,610 (+82.7%) Est. Cost $69.39 Unrealized -0.6%
APP APPLOVIN CORP 0.0%
Value ($000) $350 (+73.2%) Shares 519 (+84.7%) Est. Cost $430.69 Unrealized +46.3%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $206 (+251.0%) Shares 87,078 (+294.1%) Est. Cost $2.17 Unrealized +11.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $840 (+20.9%) Shares 1,447 (+45.3%) Est. Cost $503.07 Unrealized +24.3%
COWZ PACER FDS TR 0.3%
Value ($000) $1,917 (+8.2%) Shares 31,865 (+3.3%) Est. Cost $56.05 Unrealized —
RMBS RAMBUS INC DEL 0.1%
Value ($000) $510 (+39.7%) Shares 5,549 (+58.5%) Est. Cost $84.95 Unrealized +15.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $228 (+171.6%) Shares 47,571 (+173.3%) Est. Cost $4.87 Unrealized -8.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $348 (+67.8%) Shares 56,626 (+46.5%) Est. Cost $5.63 Unrealized +5.5%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $379 (+58.4%) Shares 10,960 (+45.9%) Est. Cost $30.73 Unrealized +4.6%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $1,191 (-10.3%) Shares 23,990 (+17.4%) Est. Cost $59.26 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $162 (+545.6%) Shares 105,247 (+558.1%) Est. Cost $1.55 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $558 (+30.5%) Shares 3,658 (+36.3%) Est. Cost $167.52 Unrealized -11.2%
GEVO GEVO INC 0.0%
Value ($000) $193 (+191.4%) Shares 96,691 (+185.6%) Est. Cost $2.05 Unrealized +7.5%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $385 (+48.7%) Shares 21,981 (+20.3%) Est. Cost $12.86 Unrealized —
ZROZ PIMCO ETF TR 0.1%
Value ($000) $579 (+26.7%) Shares 9,007 (+34.0%) Est. Cost $67.43 Unrealized —
VSAT VIASAT INC 0.1%
Value ($000) $497 (+31.7%) Shares 14,414 (+12.0%) Est. Cost $25.14 Unrealized +40.4%
IAT ISHARES TR 0.1%
Value ($000) $364 (+45.8%) Shares 6,600 (+38.8%) Est. Cost $53.26 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $160 (+227.5%) Shares 24,716 (+143.5%) Est. Cost $5.91 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $251 (+79.0%) Shares 15,077 (+32.1%) Est. Cost $8.05 Unrealized +72.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $132 (+514.9%) Shares 114,632 (+621.8%) Est. Cost $1.27 Unrealized +7.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $245 (+81.1%) Shares 26,574 (+60.1%) Est. Cost $7.95 Unrealized +7.9%
DOG PROSHARES TR 0.1%
Value ($000) $434 (+33.8%) Shares 18,477 (+38.7%) Est. Cost $25.96 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $666 (+19.0%) Shares 26,907 (+18.7%) Est. Cost $24.73 Unrealized —
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $530 (+25.0%) Shares 5,416 (+21.1%) Est. Cost $99.31 Unrealized -6.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $159 (+199.7%) Shares 31,753 (+203.9%) Est. Cost $5.02 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $320 (+48.5%) Shares 1,900 (+48.2%) Est. Cost $168.08 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $327 (+46.9%) Shares 1,890 (+24.7%) Est. Cost $146.37 Unrealized +11.8%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $435 (+31.2%) Shares 8,996 (+30.1%) Est. Cost $42.77 Unrealized +11.9%
HYLB DBX ETF TR 0.0%
Value ($000) $357 (+39.5%) Shares 9,690 (+40.5%) Est. Cost $37.03 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $120 (+458.6%) Shares 88,518 (+651.6%) Est. Cost $1.81 Unrealized -4.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $495 (+23.4%) Shares 2,627 (+1.4%) Est. Cost $141.77 Unrealized +14.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $311 (+42.6%) Shares 12,351 (+83.8%) Est. Cost $29.24 Unrealized -3.7%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $440 (+24.7%) Shares 10,068 (+44.9%) Est. Cost $62.82 Unrealized -26.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $310 (+38.1%) Shares 7,534 (+19.7%) Est. Cost $31.39 Unrealized +19.2%
IVW ISHARES TR 0.1%
Value ($000) $873 (+10.7%) Shares 7,079 (+8.4%) Est. Cost $120.92 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $292 (+39.0%) Shares 12,142 (+40.5%) Est. Cost $24.25 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $143 (+124.8%) Shares 20,330 (+75.6%) Est. Cost $6.01 Unrealized +0.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $306 (+34.9%) Shares 3,396 (+26.9%) Est. Cost $85.81 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $485 (+18.9%) Shares 7,510 (+7.9%) Est. Cost $54.22 Unrealized +15.9%
EPP ISHARES INC 0.1%
Value ($000) $677 (+12.7%) Shares 13,408 (+15.1%) Est. Cost $50.04 Unrealized —
MSTX TIDAL TRUST II 0.0%
Value ($000) $223 (-25.3%) Shares 58,040 (+314.8%) Est. Cost $8.08 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $239 (+44.3%) Shares 17,281 (+47.2%) Est. Cost $14.03 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $199 (+57.3%) Shares 21,598 (+85.1%) Est. Cost $11.24 Unrealized -11.2%
FLR FLUOR CORP NEW 0.1%
Value ($000) $367 (+24.4%) Shares 9,269 (+32.0%) Est. Cost $45.59 Unrealized -3.0%
OCGN OCUGEN INC 0.0%
Value ($000) $182 (+64.6%) Shares 134,911 (+98.7%) Est. Cost $1.19 Unrealized +19.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $318 (+28.3%) Shares 9,070 (+22.1%) Est. Cost $26.79 Unrealized +26.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $247 (-19.2%) Shares 1,673 (+6.1%) Est. Cost $258.78 Unrealized -34.9%
SYNA SYNAPTICS INC 0.1%
Value ($000) $425 (+15.4%) Shares 5,748 (+6.5%) Est. Cost $68.15 Unrealized +3.0%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $241 (+29.0%) Shares 49,665 (+32.4%) Est. Cost $4.88 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $471 (+12.9%) Shares 7,199 (+11.5%) Est. Cost $59.84 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $88 (+146.6%) Shares 26,349 (+150.3%) Est. Cost $2.96 Unrealized —
BXP BXP INC 0.1%
Value ($000) $979 (+5.4%) Shares 14,503 (+16.1%) Est. Cost $69.38 Unrealized +1.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $129 (+61.9%) Shares 22,995 (+74.3%) Est. Cost $6.35 Unrealized -9.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $309 (+19.0%) Shares 8,024 (+48.8%) Est. Cost $44.42 Unrealized -2.5%
INDA ISHARES TR 0.1%
Value ($000) $516 (+10.5%) Shares 9,547 (+6.5%) Est. Cost $55.07 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $584 (+9.2%) Shares 1,485 (+21.4%) Est. Cost $441.76 Unrealized -7.1%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $660 (-6.6%) Shares 132,181 (+12.7%) Est. Cost $4.85 Unrealized +13.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $70 (+187.8%) Shares 34,793 (+203.6%) Est. Cost $1.92 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $99 (+77.8%) Shares 40,538 (+177.4%) Est. Cost $3.00 Unrealized +18.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $84 (+95.2%) Shares 27,056 (+65.6%) Est. Cost $2.46 Unrealized +15.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $217 (+20.7%) Shares 27,016 (+49.1%) Est. Cost $15.01 Unrealized -46.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $47 (+316.7%) Shares 56,194 (+320.7%) Est. Cost $0.68 Unrealized +16.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $86 (+67.9%) Shares 31,739 (+162.1%) Est. Cost $3.93 Unrealized -16.5%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $376 (+10.1%) Shares 5,571 (+9.3%) Est. Cost $66.94 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $81 (+70.5%) Shares 20,502 (+68.0%) Est. Cost $4.01 Unrealized -2.5%
GGB GERDAU SA 0.0%
Value ($000) $64 (+105.5%) Shares 17,447 (+72.7%) Est. Cost $3.24 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,157 (+1.5%) Shares 4,292 (+1.6%) Est. Cost $484.56 Unrealized +2.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $542 (+6.4%) Shares 10,063 (+23.5%) Est. Cost $62.20 Unrealized -8.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $62 (+102.3%) Shares 74,486 (+202.9%) Est. Cost $1.11 Unrealized -3.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $209 (+16.7%) Shares 15,732 (+15.4%) Est. Cost $13.16 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $81 (+49.5%) Shares 30,165 (+10.3%) Est. Cost $1.26 Unrealized +84.0%
JF PINTEC TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $48 (+100.2%) Shares 52,698 (+108.5%) Est. Cost $0.98 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $138 (+19.5%) Shares 13,790 (+19.7%) Est. Cost $9.82 Unrealized —
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $29 (+278.0%) Shares 55,883 (+404.5%) Est. Cost $0.58 Unrealized +3.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $254 (+8.2%) Shares 3,515 (+4.9%) Est. Cost $70.23 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $61 (+45.1%) Shares 18,649 (+53.5%) Est. Cost $3.71 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $230 (-7.5%) Shares 7,841 (+51.6%) Est. Cost $39.44 Unrealized +4.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $51 (+52.0%) Shares 19,981 (+62.8%) Est. Cost $2.45 Unrealized +26.4%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $461 (+3.8%) Shares 14,641 (+2.7%) Est. Cost $28.72 Unrealized —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $33 (+97.3%) Shares 17,784 (+65.4%) Est. Cost $1.79 Unrealized -5.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $209 (+8.3%) Shares 13,459 (+4.6%) Est. Cost $14.92 Unrealized +3.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $58 (+37.7%) Shares 83,996 (+105.9%) Est. Cost $1.13 Unrealized -31.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $35 (+72.8%) Shares 11,545 (+9.1%) Est. Cost $1.81 Unrealized +39.7%
LFWD LIFEWARD LTD 0.0%
Value ($000) $47 (+43.8%) Shares 81,029 (+77.4%) Est. Cost $7.93 Unrealized -1.9%
KIDZ CLASSOVER HLDGS INC 0.0%
Value ($000) $4 (-77.1%) Shares 23,481 (+55.4%) Est. Cost $1.35 Unrealized -57.7%
DCGO DOCGO INC 0.0%
Value ($000) $28 (+89.9%) Shares 31,712 (+194.2%) Est. Cost $1.22 Unrealized -12.4%
— HUB CYBER SECURITY LTD 0.0%
Value ($000) $24 (-35.1%) Shares 62,494 (+229.7%) Est. Cost $0.87 Unrealized —
GNS GENIUS GROUP LTD 0.0%
Value ($000) $30 (+70.4%) Shares 53,056 (+186.3%) Est. Cost $0.73 Unrealized +6.1%
GPUS HYPERSCALE DATA INC 0.0%
Value ($000) $21 (+137.1%) Shares 114,818 (+487.4%) Est. Cost $0.41 Unrealized -15.5%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $19 (+137.1%) Shares 26,764 (+143.0%) Est. Cost $0.73 Unrealized +1.7%
SCNX SCIENTURE HLDGS INC 0.0%
Value ($000) $26 (+71.6%) Shares 50,891 (+185.9%) Est. Cost $0.83 Unrealized -15.5%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $16 (+186.6%) Shares 53,217 (+381.2%) Est. Cost $0.47 Unrealized -4.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $200 (+5.3%) Shares 48,970 (+25.7%) Est. Cost $6.12 Unrealized -19.1%
SPSK TIDAL TRUST I 0.0%
Value ($000) $320 (+3.2%) Shares 17,531 (+4.5%) Est. Cost $18.47 Unrealized —
PN SKYCORP SOLAR GROUP LTD 0.0%
Value ($000) $20 (+95.9%) Shares 27,954 (+78.6%) Est. Cost $1.35 Unrealized -45.4%
— INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $14 (+219.1%) Shares 34,829 (+88.8%) Est. Cost $0.32 Unrealized —
VIXY PROSHARES TR II 0.0%
Value ($000) $301 (+3.3%) Shares 11,742 (+30.2%) Est. Cost $30.76 Unrealized —
RMTI ROCKWELL MED INC 0.0%
Value ($000) $28 (-24.4%) Shares 34,191 (+8.9%) Est. Cost $1.86 Unrealized -45.8%
— PAINREFORM LTD 0.0%
Value ($000) $14 (-39.5%) Shares 21,344 (+31.9%) Est. Cost $1.22 Unrealized —
NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $13 (+200.2%) Shares 16,054 (+24.3%) Est. Cost $0.43 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $160 (+5.7%) Shares 12,555 (+10.8%) Est. Cost $13.32 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $129 (+6.9%) Shares 12,949 (+8.7%) Est. Cost $8.76 Unrealized +10.6%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $18 (+80.5%) Shares 27,104 (+153.6%) Est. Cost $0.81 Unrealized -2.4%
USBC USBC INC. 0.0%
Value ($000) $17 (-31.8%) Shares 26,606 (+44.0%) Est. Cost $1.51 Unrealized -44.2%
STXS STEREOTAXIS INC 0.0%
Value ($000) $28 (-21.6%) Shares 12,360 (+6.0%) Est. Cost $2.59 Unrealized +2.6%
VSEE VSEE HEALTH INC 0.0%
Value ($000) $14 (+122.2%) Shares 36,746 (+262.0%) Est. Cost $0.75 Unrealized -12.0%
— ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $20 (+57.0%) Shares 62,582 (+343.5%) Est. Cost $0.45 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $54 (+14.7%) Shares 22,395 (+43.4%) Est. Cost $2.45 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $893 (-0.7%) Shares 1,165 (+1.5%) Est. Cost $806.79 Unrealized -3.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $159 (+4.0%) Shares 67,517 (+35.4%) Est. Cost $3.32 Unrealized -17.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $216 (+2.6%) Shares 1,897 (+2.4%) Est. Cost $104.14 Unrealized —
SFHG SAMFINE CREATION HLDG 0.0%
Value ($000) $14 (+67.0%) Shares 18,683 (+62.3%) Est. Cost $0.71 Unrealized -14.5%
CRIS CURIS INC 0.0%
Value ($000) $11 (-31.9%) Shares 11,467 (+14.5%) Est. Cost $1.89 Unrealized -28.8%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $65 (-7.0%) Shares 47,277 (+5.8%) Est. Cost $1.43 Unrealized +42.6%
— URBAN ONE INC 0.0%
Value ($000) $13 (+50.9%) Shares 15,154 (+22.2%) Est. Cost $0.75 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $212 (+2.1%) Shares 1,784 (+3.1%) Est. Cost $119.89 Unrealized —
— CAN FITE BIOFARMA LTD 0.0%
Value ($000) $2 (-63.3%) Shares 12,088 (+13.6%) Est. Cost $0.95 Unrealized —
PRSO PERASO INC 0.0%
Value ($000) $18 (+27.0%) Shares 21,187 (+82.5%) Est. Cost $1.04 Unrealized +13.2%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $36 (+10.2%) Shares 15,958 (+31.7%) Est. Cost $2.59 Unrealized —
AACG ATA CREATIVITY GLOBAL 0.0%
Value ($000) $22 (-12.4%) Shares 28,340 (+53.0%) Est. Cost $1.18 Unrealized —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $16 (+19.0%) Shares 12,787 (+16.1%) Est. Cost $0.58 Unrealized +98.5%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $22 (+13.5%) Shares 19,609 (+68.2%) Est. Cost $1.46 Unrealized -5.3%
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $134 (-1.9%) Shares 14,539 (+7.2%) Est. Cost $8.14 Unrealized —
JEM 707 CAYMAN HLDGS LTD 0.0%
Value ($000) $3 (-45.9%) Shares 15,696 (+23.6%) Est. Cost $2.48 Unrealized -88.6%
WETH WETOUCH TECHNOLOGY INC 0.0%
Value ($000) $21 (+12.9%) Shares 15,351 (+5.3%) Est. Cost $1.06 Unrealized +82.6%
SKK SKK HOLDINGS LIMITED 0.0%
Value ($000) $7 (+46.4%) Shares 26,349 (+111.1%) Est. Cost $0.42 Unrealized -17.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $44 (+4.5%) Shares 12,274 (+9.1%) Est. Cost $5.32 Unrealized -18.1%
MVSTW MICROVAST HOLDINGS INC 0.0%
Value ($000) $3 (-40.2%) Shares 29,566 (+12.0%) Est. Cost $0.17 Unrealized —
BIVIW BIOVIE INC 0.0%
Value ($000) $4 (-32.7%) Shares 14,038 (+2.4%) Est. Cost $0.41 Unrealized —
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $23 (+8.6%) Shares 24,473 (+38.8%) Est. Cost $1.40 Unrealized -23.0%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $48 (+3.8%) Shares 23,757 (+6.9%) Est. Cost $2.17 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $37 (-4.5%) Shares 13,251 (+26.3%) Est. Cost $4.78 Unrealized -24.9%
SOWG SOW GOOD INC 0.0%
Value ($000) $8 (-15.4%) Shares 22,739 (+85.2%) Est. Cost $0.69 Unrealized -5.2%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $55 (-2.5%) Shares 13,281 (+18.0%) Est. Cost $6.09 Unrealized -24.3%
— RYVYL INC 0.0%
Value ($000) $3 (-30.0%) Shares 18,750 (+27.9%) Est. Cost $0.27 Unrealized —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $23 (+5.1%) Shares 27,543 (+12.6%) Est. Cost $0.97 Unrealized -4.9%
SXTPW 60 DEGREES PHARMACEUTICALS I 0.0%
Value ($000) $2 (+209.3%) Shares 24,773 (+82.3%) Est. Cost $0.05 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $199 (+0.5%) Shares 13,634 (+15.6%) Est. Cost $16.50 Unrealized —
GGROW GOGORO INC 0.0%
Value ($000) $1 (-56.2%) Shares 71,251 (+9.9%) Est. Cost $0.02 Unrealized —
MWYN MARWYNN HLDGS INC 0.0%
Value ($000) $11 (-6.6%) Shares 13,351 (+30.2%) Est. Cost $1.11 Unrealized -13.5%
— ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-17.3%) Shares 17,074 (+33.0%) Est. Cost $0.32 Unrealized —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $8 (-6.2%) Shares 15,461 (+25.5%) Est. Cost $0.75 Unrealized -12.6%
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $2 (+47.3%) Shares 43,167 (+133.4%) Est. Cost $0.04 Unrealized —
ANGHW ANGHAMI INC 0.0%
Value ($000) $1 (+204.2%) Shares 24,713 (+67.9%) Est. Cost $0.02 Unrealized —
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $12 (-1.9%) Shares 15,797 (+29.0%) Est. Cost $0.98 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $91 (+0.2%) Shares 16,458 (+5.4%) Est. Cost $4.65 Unrealized —
LTRYW LOTTERY COM INC 0.0%
Value ($000) $0 (-63.8%) Shares 16,629 (+2.8%) Est. Cost $0.01 Unrealized —
MAPSW WM TECHNOLOGY INC 0.0%
Value ($000) $0 (-23.5%) Shares 41,517 (+97.7%) Est. Cost $0.02 Unrealized —
PTIXW PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $0 (+17.4%) Shares 15,533 (+25.8%) Est. Cost $0.04 Unrealized —
XOSWW XOS INC 0.0%
Value ($000) $0 (+15.2%) Shares 101,305 (+245.4%) Est. Cost $0.01 Unrealized —
HLLY/WS HOLLEY INC 0.0%
Value ($000) $2 (+2.4%) Shares 15,355 (+4.0%) Est. Cost $0.06 Unrealized —
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 (+15.7%) Shares 44,990 (+118.4%) Est. Cost $0.01 Unrealized —

Exited Positions (770)

IEMG ISHARES INC 1.6%
Value ($000) $11,945 Shares 181,212 Est. Cost $65.92 Unrealized —
LQD ISHARES TR 1.2%
Value ($000) $8,577 Shares 76,948 Est. Cost $110.14 Unrealized —
FXI ISHARES TR 1.1%
Value ($000) $7,717 Shares 187,586 Est. Cost $40.45 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $7,050 Shares 10,583 Est. Cost $567.12 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $6,429 Shares 10,708 Est. Cost $483.53 Unrealized —
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $4,087 Shares 37,511 Est. Cost $83.88 Unrealized +31.7%
— PROSHARES TR 0.5%
Value ($000) $3,964 Shares 293,406 Est. Cost $13.51 Unrealized —
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $3,604 Shares 45,089 Est. Cost $84.89 Unrealized -7.8%
PHM PULTE GROUP INC 0.5%
Value ($000) $3,399 Shares 25,725 Est. Cost $117.63 Unrealized +4.1%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $3,359 Shares 56,059 Est. Cost $50.83 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,104 Shares 3,353 Est. Cost $890.94 Unrealized +1.7%
KRE SPDR SERIES TRUST 0.4%
Value ($000) $3,083 Shares 48,709 Est. Cost $61.71 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,509 Shares 41,790 Est. Cost $59.52 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $2,485 Shares 14,206 Est. Cost $166.65 Unrealized +11.3%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $2,371 Shares 46,689 Est. Cost $50.76 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $2,337 Shares 21,944 Est. Cost $106.49 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,279 Shares 42,303 Est. Cost $48.05 Unrealized —
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $2,267 Shares 64,194 Est. Cost $35.47 Unrealized -7.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,250 Shares 39,411 Est. Cost $57.10 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $2,227 Shares 33,583 Est. Cost $67.92 Unrealized +2.2%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $2,213 Shares 47,484 Est. Cost $46.61 Unrealized —
FICO FAIR ISAAC CORP 0.3%
Value ($000) $2,134 Shares 1,426 Est. Cost $1582.70 Unrealized +8.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $2,129 Shares 19,747 Est. Cost $93.29 Unrealized +4.7%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $2,106 Shares 121,947 Est. Cost $14.76 Unrealized +10.4%
PTC PTC INC 0.3%
Value ($000) $2,061 Shares 10,151 Est. Cost $203.90 Unrealized -8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,984 Shares 43,983 Est. Cost $45.69 Unrealized +4.0%
POOL POOL CORP 0.3%
Value ($000) $1,972 Shares 6,360 Est. Cost $311.31 Unrealized -16.7%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $1,903 Shares 9,944 Est. Cost $184.06 Unrealized -10.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,888 Shares 10,058 Est. Cost $169.06 Unrealized +6.5%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,824 Shares 69,239 Est. Cost $26.34 Unrealized —
CLX CLOROX CO DEL 0.2%
Value ($000) $1,702 Shares 13,802 Est. Cost $122.24 Unrealized -11.4%
EWJ ISHARES INC 0.2%
Value ($000) $1,674 Shares 20,865 Est. Cost $80.21 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $1,670 Shares 14,934 Est. Cost $92.76 Unrealized +15.4%
SOXL DIREXION SHS ETF TR 0.2%
Value ($000) $1,657 Shares 47,571 Est. Cost $23.92 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $1,589 Shares 9,553 Est. Cost $145.95 Unrealized +17.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,587 Shares 5,341 Est. Cost $278.28 Unrealized -3.9%
SHYG ISHARES TR 0.2%
Value ($000) $1,531 Shares 35,363 Est. Cost $43.30 Unrealized —
SJNK SPDR SERIES TRUST 0.2%
Value ($000) $1,502 Shares 58,684 Est. Cost $25.48 Unrealized —
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,494 Shares 12,013 Est. Cost $131.45 Unrealized -17.5%
AFL AFLAC INC 0.2%
Value ($000) $1,480 Shares 13,253 Est. Cost $103.63 Unrealized +6.0%
EWT ISHARES INC 0.2%
Value ($000) $1,479 Shares 23,252 Est. Cost $63.62 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $1,476 Shares 6,072 Est. Cost $201.00 Unrealized +42.1%
XRT SPDR SERIES TRUST 0.2%
Value ($000) $1,462 Shares 16,964 Est. Cost $80.07 Unrealized —
TRGP TARGA RES CORP 0.2%
Value ($000) $1,450 Shares 8,653 Est. Cost $165.15 Unrealized +1.8%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,417 Shares 4,607 Est. Cost $256.02 Unrealized +14.5%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $1,409 Shares 56,716 Est. Cost $15.46 Unrealized +68.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $1,359 Shares 6,566 Est. Cost $204.61 Unrealized -5.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,331 Shares 5,104 Est. Cost $251.16 Unrealized -1.4%
HWKN HAWKINS INC 0.2%
Value ($000) $1,306 Shares 7,145 Est. Cost $167.14 Unrealized -11.9%
KBE SPDR SERIES TRUST 0.2%
Value ($000) $1,292 Shares 21,743 Est. Cost $57.76 Unrealized —
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,291 Shares 5,492 Est. Cost $235.04 Unrealized -10.7%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,267 Shares 6,073 Est. Cost $199.70 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,240 Shares 3,592 Est. Cost $298.94 Unrealized +12.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,226 Shares 4,391 Est. Cost $265.92 Unrealized +5.5%
WDAY WORKDAY INC 0.2%
Value ($000) $1,216 Shares 5,053 Est. Cost $235.68 Unrealized -3.6%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,205 Shares 14,499 Est. Cost $83.75 Unrealized -4.1%
CALF PACER FDS TR 0.2%
Value ($000) $1,202 Shares 27,460 Est. Cost $43.16 Unrealized —
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,175 Shares 69,024 Est. Cost $16.09 Unrealized +5.2%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,171 Shares 5,311 Est. Cost $153.49 Unrealized +64.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $1,170 Shares 2,790 Est. Cost $326.32 Unrealized +42.7%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $1,112 Shares 4,463 Est. Cost $228.27 Unrealized +14.4%
TRU TRANSUNION 0.1%
Value ($000) $1,076 Shares 12,844 Est. Cost $85.79 Unrealized -4.3%
ROL ROLLINS INC 0.1%
Value ($000) $1,073 Shares 18,273 Est. Cost $56.61 Unrealized +3.6%
CRM SALESFORCE INC 0.1%
Value ($000) $1,058 Shares 4,463 Est. Cost $251.43 Unrealized -1.3%
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $1,054 Shares 42,754 Est. Cost $24.25 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $1,052 Shares 6,902 Est. Cost $137.95 Unrealized +20.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,051 Shares 6,284 Est. Cost $119.32 Unrealized +92.2%
EFG ISHARES TR 0.1%
Value ($000) $1,049 Shares 9,213 Est. Cost $113.88 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $1,039 Shares 963 Est. Cost $716.95 Unrealized +63.5%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $1,024 Shares 3,567 Est. Cost $241.79 Unrealized +9.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,015 Shares 18,291 Est. Cost $55.49 Unrealized —
NTNX NUTANIX INC 0.1%
Value ($000) $1,012 Shares 13,606 Est. Cost $73.39 Unrealized -16.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,008 Shares 31,530 Est. Cost $31.32 Unrealized +3.5%
INFY INFOSYS LTD 0.1%
Value ($000) $995 Shares 61,128 Est. Cost $16.27 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $989 Shares 12,720 Est. Cost $78.13 Unrealized +5.0%
EEM ISHARES TR 0.1%
Value ($000) $984 Shares 18,434 Est. Cost $53.40 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $980 Shares 2,838 Est. Cost $322.17 Unrealized +1.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $979 Shares 6,956 Est. Cost $165.31 Unrealized -13.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $977 Shares 6,110 Est. Cost $170.40 Unrealized -9.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $965 Shares 46,656 Est. Cost $20.68 Unrealized —
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $949 Shares 7,844 Est. Cost $113.53 Unrealized +16.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $943 Shares 5,463 Est. Cost $164.67 Unrealized -2.3%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $921 Shares 3,725 Est. Cost $247.12 Unrealized —
IONQ IONQ INC 0.1%
Value ($000) $910 Shares 14,792 Est. Cost $38.48 Unrealized +45.6%
IYW ISHARES TR 0.1%
Value ($000) $907 Shares 4,632 Est. Cost $195.86 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $897 Shares 7,912 Est. Cost $130.12 Unrealized -27.9%
ECL ECOLAB INC 0.1%
Value ($000) $881 Shares 3,218 Est. Cost $256.46 Unrealized +3.6%
SHV ISHARES TR 0.1%
Value ($000) $870 Shares 7,871 Est. Cost $110.41 Unrealized —
EWG ISHARES INC 0.1%
Value ($000) $852 Shares 20,474 Est. Cost $41.61 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $844 Shares 31,241 Est. Cost $27.09 Unrealized -17.0%
F FORD MTR CO 0.1%
Value ($000) $840 Shares 70,246 Est. Cost $10.28 Unrealized +24.8%
MSCI MSCI INC 0.1%
Value ($000) $838 Shares 1,477 Est. Cost $567.31 Unrealized -1.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $835 Shares 10,023 Est. Cost $74.90 Unrealized -22.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $816 Shares 6,860 Est. Cost $119.82 Unrealized -4.5%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $815 Shares 13,097 Est. Cost $62.22 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $804 Shares 1,372 Est. Cost $547.47 Unrealized -3.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $796 Shares 16,344 Est. Cost $43.83 Unrealized +8.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $793 Shares 1,740 Est. Cost $407.20 Unrealized +8.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $788 Shares 15,525 Est. Cost $52.55 Unrealized -10.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $783 Shares 5,268 Est. Cost $135.57 Unrealized +18.4%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $780 Shares 7,038 Est. Cost $110.80 Unrealized —
B BARRICK MNG CORP 0.1%
Value ($000) $775 Shares 23,642 Est. Cost $25.15 Unrealized +48.8%
ETN EATON CORP PLC 0.1%
Value ($000) $774 Shares 2,069 Est. Cost $363.27 Unrealized -2.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $772 Shares 5,459 Est. Cost $131.30 Unrealized +2.7%
SAIA SAIA INC 0.1%
Value ($000) $770 Shares 2,573 Est. Cost $361.58 Unrealized -16.4%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $757 Shares 2,194 Est. Cost $187.84 Unrealized +88.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $749 Shares 14,032 Est. Cost $53.22 Unrealized -6.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $749 Shares 2,891 Est. Cost $246.86 Unrealized +3.1%
LIN LINDE PLC 0.1%
Value ($000) $745 Shares 1,568 Est. Cost $470.63 Unrealized -9.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $740 Shares 7,256 Est. Cost $91.94 Unrealized +0.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $737 Shares 3,830 Est. Cost $210.37 Unrealized -14.3%
EWZ ISHARES INC 0.1%
Value ($000) $736 Shares 23,726 Est. Cost $31.00 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $733 Shares 15,860 Est. Cost $44.59 Unrealized —
— ISHARES TR 0.1%
Value ($000) $729 Shares 31,213 Est. Cost $23.37 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $718 Shares 28,560 Est. Cost $24.97 Unrealized —
LAD LITHIA MTRS INC 0.1%
Value ($000) $717 Shares 2,268 Est. Cost $322.59 Unrealized -1.6%
MS MORGAN STANLEY 0.1%
Value ($000) $717 Shares 4,508 Est. Cost $125.91 Unrealized +32.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $716 Shares 3,186 Est. Cost $188.47 Unrealized +26.3%
EWU ISHARES TR 0.1%
Value ($000) $715 Shares 17,034 Est. Cost $40.02 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $709 Shares 5,051 Est. Cost $140.43 Unrealized +3.9%
IAGG ISHARES TR 0.1%
Value ($000) $696 Shares 13,585 Est. Cost $51.23 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $694 Shares 1,430 Est. Cost $441.36 Unrealized +28.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $688 Shares 4,824 Est. Cost $127.92 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $687 Shares 83,027 Est. Cost $8.33 Unrealized —
GTLS CHART INDS INC 0.1%
Value ($000) $676 Shares 3,376 Est. Cost $190.05 Unrealized +6.6%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $663 Shares 2,716 Est. Cost $244.09 Unrealized —
NWSA NEWS CORP NEW 0.1%
Value ($000) $658 Shares 21,435 Est. Cost $27.40 Unrealized -4.2%
NCNO NCINO INC 0.1%
Value ($000) $658 Shares 24,260 Est. Cost $29.22 Unrealized -13.1%
DOV DOVER CORP 0.1%
Value ($000) $655 Shares 3,929 Est. Cost $178.62 Unrealized +1.8%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $655 Shares 2,700 Est. Cost $283.53 Unrealized -6.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $655 Shares 11,546 Est. Cost $52.05 Unrealized +20.0%
IWN ISHARES TR 0.1%
Value ($000) $649 Shares 3,668 Est. Cost $162.90 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value ($000) $648 Shares 34,243 Est. Cost $14.51 Unrealized +7.3%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $648 Shares 16,945 Est. Cost $38.10 Unrealized -0.6%
GLDM WORLD GOLD TR 0.1%
Value ($000) $634 Shares 8,295 Est. Cost $63.88 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $630 Shares 22,593 Est. Cost $24.15 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $626 Shares 5,586 Est. Cost $117.95 Unrealized -9.1%
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $625 Shares 21,632 Est. Cost $28.77 Unrealized —
— ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $624 Shares 134,135 Est. Cost $4.77 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $619 Shares 470 Est. Cost $1364.80 Unrealized -4.0%
POST POST HLDGS INC 0.1%
Value ($000) $619 Shares 5,761 Est. Cost $107.27 Unrealized -3.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $617 Shares 10,487 Est. Cost $58.85 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $617 Shares 3,588 Est. Cost $158.94 Unrealized +11.5%
UNIT UNITI GROUP LLC 0.1%
Value ($000) $602 Shares 98,298 Est. Cost $7.16 Unrealized -11.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $597 Shares 8,034 Est. Cost $71.94 Unrealized -2.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $591 Shares 8,204 Est. Cost $77.06 Unrealized -10.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $588 Shares 1,180 Est. Cost $541.99 Unrealized -14.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $570 Shares 1,737 Est. Cost $328.17 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $568 Shares 2,773 Est. Cost $206.16 Unrealized -11.3%
BCS BARCLAYS PLC 0.1%
Value ($000) $568 Shares 27,468 Est. Cost $17.17 Unrealized —
L LOEWS CORP 0.1%
Value ($000) $562 Shares 5,596 Est. Cost $94.44 Unrealized +9.3%
EQT EQT CORP 0.1%
Value ($000) $561 Shares 10,307 Est. Cost $52.96 Unrealized +6.0%
STNE STONECO LTD 0.1%
Value ($000) $560 Shares 29,625 Est. Cost $18.91 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $553 Shares 6,298 Est. Cost $87.84 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $552 Shares 1,119 Est. Cost $565.30 Unrealized -21.4%
HEI HEICO CORP NEW 0.1%
Value ($000) $551 Shares 1,708 Est. Cost $296.98 Unrealized +6.4%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $549 Shares 2,622 Est. Cost $195.32 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $546 Shares 37,203 Est. Cost $13.47 Unrealized +17.9%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $545 Shares 10,650 Est. Cost $42.33 Unrealized +26.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $544 Shares 3,526 Est. Cost $147.52 Unrealized —
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $543 Shares 21,905 Est. Cost $26.52 Unrealized -15.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $539 Shares 13,765 Est. Cost $45.03 Unrealized -19.7%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $539 Shares 3,594 Est. Cost $143.18 Unrealized +2.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $538 Shares 8,113 Est. Cost $66.32 Unrealized —
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $532 Shares 15,880 Est. Cost $27.75 Unrealized +38.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $530 Shares 5,331 Est. Cost $102.93 Unrealized -10.6%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $530 Shares 14,709 Est. Cost $39.85 Unrealized -28.2%
ADSK AUTODESK INC 0.1%
Value ($000) $526 Shares 1,657 Est. Cost $283.70 Unrealized +6.6%
OGS ONE GAS INC 0.1%
Value ($000) $523 Shares 6,461 Est. Cost $74.90 Unrealized +7.3%
CALX CALIX INC 0.1%
Value ($000) $523 Shares 8,519 Est. Cost $57.59 Unrealized +1.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $518 Shares 3,043 Est. Cost $122.29 Unrealized +38.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $517 Shares 5,699 Est. Cost $92.19 Unrealized -0.7%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $515 Shares 16,160 Est. Cost $31.84 Unrealized —
WULF TERAWULF INC 0.1%
Value ($000) $510 Shares 44,691 Est. Cost $4.46 Unrealized +200.9%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $506 Shares 21,707 Est. Cost $20.94 Unrealized +2.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $500 Shares 1,521 Est. Cost $368.67 Unrealized -12.5%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $496 Shares 29,944 Est. Cost $14.55 Unrealized +22.7%
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $495 Shares 10,284 Est. Cost $48.17 Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value ($000) $494 Shares 4,935 Est. Cost $85.13 Unrealized —
MSTZ ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $492 Shares 93,441 Est. Cost $6.24 Unrealized —
UPRO PROSHARES TR 0.1%
Value ($000) $491 Shares 4,408 Est. Cost $111.49 Unrealized —
PDD PDD HOLDINGS INC 0.1%
Value ($000) $488 Shares 3,695 Est. Cost $104.66 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $486 Shares 21,067 Est. Cost $23.07 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $485 Shares 28,956 Est. Cost $15.53 Unrealized —
NEU NEWMARKET CORP 0.1%
Value ($000) $481 Shares 581 Est. Cost $765.22 Unrealized -0.6%
CPNG COUPANG INC 0.1%
Value ($000) $478 Shares 14,841 Est. Cost $25.62 Unrealized +11.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $474 Shares 2,813 Est. Cost $123.89 Unrealized +35.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $467 Shares 1,711 Est. Cost $285.50 Unrealized -11.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $465 Shares 1,370 Est. Cost $174.59 Unrealized +97.3%
AVT AVNET INC 0.1%
Value ($000) $464 Shares 8,881 Est. Cost $50.03 Unrealized -2.2%
VRNS VARONIS SYS INC 0.1%
Value ($000) $464 Shares 8,071 Est. Cost $49.54 Unrealized -15.3%
AAXJ ISHARES TR 0.1%
Value ($000) $462 Shares 5,069 Est. Cost $91.22 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $460 Shares 13,128 Est. Cost $32.33 Unrealized +7.4%
QUAL ISHARES TR 0.1%
Value ($000) $459 Shares 2,361 Est. Cost $194.50 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $459 Shares 8,901 Est. Cost $37.90 Unrealized +39.0%
DMXF ISHARES TR 0.1%
Value ($000) $451 Shares 5,956 Est. Cost $75.74 Unrealized —
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $449 Shares 15,057 Est. Cost $10.80 Unrealized +201.8%
AOR ISHARES TR 0.1%
Value ($000) $447 Shares 6,937 Est. Cost $64.38 Unrealized —
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $443 Shares 27,532 Est. Cost $9.42 Unrealized +52.8%
IREN IREN LIMITED 0.1%
Value ($000) $442 Shares 9,409 Est. Cost $24.29 Unrealized +112.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $434 Shares 2,590 Est. Cost $143.87 Unrealized +12.2%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $431 Shares 5,504 Est. Cost $77.91 Unrealized +2.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $430 Shares 6,775 Est. Cost $69.01 Unrealized -24.6%
UDOW PROSHARES TR 0.1%
Value ($000) $428 Shares 3,997 Est. Cost $85.52 Unrealized —
CNA CNA FINL CORP 0.1%
Value ($000) $426 Shares 9,162 Est. Cost $45.70 Unrealized +0.3%
ESGE ISHARES INC 0.1%
Value ($000) $425 Shares 9,781 Est. Cost $39.64 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $423 Shares 905 Est. Cost $503.19 Unrealized -7.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $423 Shares 924 Est. Cost $448.33 Unrealized -10.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $422 Shares 1,473 Est. Cost $434.35 Unrealized -35.5%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $417 Shares 5,767 Est. Cost $73.06 Unrealized -8.9%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $417 Shares 3,178 Est. Cost $136.18 Unrealized -3.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $415 Shares 4,001 Est. Cost $103.65 Unrealized +2.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $415 Shares 649 Est. Cost $458.44 Unrealized +48.6%
ADT ADT INC DEL 0.1%
Value ($000) $414 Shares 47,541 Est. Cost $7.71 Unrealized +7.2%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $412 Shares 15,786 Est. Cost $28.36 Unrealized -8.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $410 Shares 2,225 Est. Cost $160.55 Unrealized +16.7%
ALAB ASTERA LABS INC 0.1%
Value ($000) $410 Shares 2,093 Est. Cost $164.44 Unrealized +1.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $410 Shares 423 Est. Cost $722.87 Unrealized —
PRLB PROTO LABS INC 0.1%
Value ($000) $409 Shares 8,178 Est. Cost $45.82 Unrealized +11.6%
LYFT LYFT INC 0.1%
Value ($000) $405 Shares 18,415 Est. Cost $16.73 Unrealized +24.2%
GDS GDS HLDGS LTD 0.1%
Value ($000) $404 Shares 10,446 Est. Cost $38.70 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $403 Shares 2,450 Est. Cost $164.54 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $402 Shares 3,194 Est. Cost $125.95 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $401 Shares 3,302 Est. Cost $134.27 Unrealized -7.2%
HCI HCI GROUP INC 0.1%
Value ($000) $395 Shares 2,058 Est. Cost $153.53 Unrealized +22.7%
BOXX EA SERIES TRUST 0.1%
Value ($000) $395 Shares 3,465 Est. Cost $113.86 Unrealized —
USFD US FOODS HLDG CORP 0.1%
Value ($000) $394 Shares 5,145 Est. Cost $79.50 Unrealized -5.5%
SLV ISHARES SILVER TR 0.1%
Value ($000) $394 Shares 9,300 Est. Cost $42.37 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $394 Shares 3,266 Est. Cost $120.50 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $393 Shares 2,688 Est. Cost $150.53 Unrealized -13.5%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $392 Shares 34,973 Est. Cost $7.95 Unrealized +58.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $391 Shares 5,077 Est. Cost $73.23 Unrealized -5.2%
IXC ISHARES TR 0.1%
Value ($000) $390 Shares 9,338 Est. Cost $40.08 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $388 Shares 5,789 Est. Cost $71.83 Unrealized +3.9%
BILI BILIBILI INC 0.1%
Value ($000) $386 Shares 13,759 Est. Cost $28.09 Unrealized —
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $386 Shares 30,193 Est. Cost $13.15 Unrealized +2.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $382 Shares 1,787 Est. Cost $200.25 Unrealized +23.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $381 Shares 5,054 Est. Cost $67.82 Unrealized +16.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $380 Shares 1,174 Est. Cost $332.02 Unrealized -15.2%
VMI VALMONT INDS INC 0.1%
Value ($000) $379 Shares 977 Est. Cost $363.72 Unrealized +11.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $378 Shares 16,250 Est. Cost $23.28 Unrealized —
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $378 Shares 13,212 Est. Cost $30.74 Unrealized -4.6%
PGEN PRECIGEN INC 0.1%
Value ($000) $374 Shares 113,736 Est. Cost $2.70 Unrealized +43.5%
PRI PRIMERICA INC 0.1%
Value ($000) $371 Shares 1,336 Est. Cost $268.47 Unrealized -2.8%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $367 Shares 6,379 Est. Cost $57.52 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $366 Shares 1,404 Est. Cost $252.04 Unrealized +13.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $365 Shares 1,406 Est. Cost $270.09 Unrealized +0.8%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $365 Shares 5,148 Est. Cost $70.85 Unrealized —
SPXS DIREXION SHS ETF TR 0.0%
Value ($000) $362 Shares 9,531 Est. Cost $37.99 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $359 Shares 4,285 Est. Cost $56.04 Unrealized +49.1%
FN FABRINET 0.0%
Value ($000) $358 Shares 983 Est. Cost $329.28 Unrealized +32.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $356 Shares 11,791 Est. Cost $33.64 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $356 Shares 15,183 Est. Cost $19.13 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $355 Shares 1,383 Est. Cost $251.90 Unrealized -13.2%
MTB M & T BK CORP 0.0%
Value ($000) $354 Shares 1,791 Est. Cost $176.70 Unrealized +7.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $353 Shares 12,633 Est. Cost $25.59 Unrealized +1.5%
— TILRAY BRANDS INC 0.0%
Value ($000) $351 Shares 203,130 Est. Cost $1.28 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $350 Shares 6,034 Est. Cost $42.72 Unrealized +44.6%
ABT ABBOTT LABS 0.0%
Value ($000) $349 Shares 2,609 Est. Cost $130.60 Unrealized -2.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $344 Shares 8,923 Est. Cost $35.84 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $343 Shares 3,843 Est. Cost $89.34 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $343 Shares 3,474 Est. Cost $86.47 Unrealized +19.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $342 Shares 3,085 Est. Cost $112.28 Unrealized +7.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $341 Shares 7,451 Est. Cost $38.47 Unrealized +18.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $341 Shares 5,145 Est. Cost $67.67 Unrealized -1.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $341 Shares 1,383 Est. Cost $165.66 Unrealized +55.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 1,218 Est. Cost $219.80 Unrealized +25.5%
S SENTINELONE INC 0.0%
Value ($000) $339 Shares 19,250 Est. Cost $18.21 Unrealized -10.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $336 Shares 3,551 Est. Cost $93.28 Unrealized -3.5%
DDM PROSHARES TR 0.0%
Value ($000) $335 Shares 3,123 Est. Cost $107.28 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $333 Shares 3,013 Est. Cost $99.49 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $333 Shares 900 Est. Cost $374.63 Unrealized -3.0%
WT WISDOMTREE INC 0.0%
Value ($000) $332 Shares 23,861 Est. Cost $13.36 Unrealized -9.6%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $332 Shares 7,160 Est. Cost $44.67 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $330 Shares 4,063 Est. Cost $79.21 Unrealized +16.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $328 Shares 668 Est. Cost $510.14 Unrealized -7.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $327 Shares 1,894 Est. Cost $137.02 Unrealized +31.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $327 Shares 10,875 Est. Cost $29.99 Unrealized +9.7%
EPS WISDOMTREE TR 0.0%
Value ($000) $324 Shares 4,695 Est. Cost $68.94 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $319 Shares 8,283 Est. Cost $35.84 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $319 Shares 1,401 Est. Cost $223.17 Unrealized -4.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $318 Shares 4,046 Est. Cost $91.77 Unrealized -19.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $317 Shares 963 Est. Cost $322.17 Unrealized +12.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $316 Shares 14,957 Est. Cost $24.45 Unrealized -3.5%
PODD INSULET CORP 0.0%
Value ($000) $315 Shares 1,021 Est. Cost $313.31 Unrealized -0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $315 Shares 7,961 Est. Cost $43.04 Unrealized +8.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $314 Shares 90,592 Est. Cost $3.08 Unrealized +79.4%
M MACYS INC 0.0%
Value ($000) $313 Shares 17,479 Est. Cost $14.16 Unrealized +44.6%
CUBE CUBESMART 0.0%
Value ($000) $312 Shares 7,665 Est. Cost $40.66 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $309 Shares 11,218 Est. Cost $27.56 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $308 Shares 5,697 Est. Cost $54.09 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $308 Shares 20,290 Est. Cost $8.33 Unrealized +103.0%
SUPX SUPER X AI TECHNOLOGY LIMITE 0.0%
Value ($000) $307 Shares 4,764 Est. Cost $33.33 Unrealized +25.6%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $306 Shares 11,938 Est. Cost $28.77 Unrealized -21.8%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $305 Shares 5,126 Est. Cost $79.75 Unrealized -31.6%
SUB ISHARES TR 0.0%
Value ($000) $304 Shares 2,851 Est. Cost $106.78 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $304 Shares 3,118 Est. Cost $103.56 Unrealized -5.3%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $301 Shares 8,879 Est. Cost $32.85 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $300 Shares 5,655 Est. Cost $48.82 Unrealized +20.4%
PI IMPINJ INC 0.0%
Value ($000) $299 Shares 1,655 Est. Cost $106.42 Unrealized +67.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $299 Shares 639 Est. Cost $585.68 Unrealized -29.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $297 Shares 15,022 Est. Cost $18.89 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $297 Shares 4,048 Est. Cost $70.87 Unrealized -4.8%
TWLO TWILIO INC 0.0%
Value ($000) $296 Shares 2,962 Est. Cost $106.33 Unrealized +16.5%
NDSN NORDSON CORP 0.0%
Value ($000) $296 Shares 1,306 Est. Cost $208.57 Unrealized +12.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $295 Shares 7,330 Est. Cost $49.57 Unrealized -23.9%
KMPR KEMPER CORP 0.0%
Value ($000) $294 Shares 5,702 Est. Cost $56.17 Unrealized -23.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $293 Shares 16,794 Est. Cost $26.00 Unrealized -32.0%
IEUR ISHARES TR 0.0%
Value ($000) $292 Shares 4,283 Est. Cost $68.12 Unrealized —
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $291 Shares 7,780 Est. Cost $42.44 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $288 Shares 3,642 Est. Cost $62.38 Unrealized +30.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $287 Shares 2,025 Est. Cost $143.17 Unrealized +7.0%
CDE COEUR MNG INC 0.0%
Value ($000) $287 Shares 15,293 Est. Cost $8.23 Unrealized +111.4%
GNTX GENTEX CORP 0.0%
Value ($000) $286 Shares 10,101 Est. Cost $26.57 Unrealized -9.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $285 Shares 6,822 Est. Cost $35.88 Unrealized +17.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $285 Shares 9,655 Est. Cost $32.38 Unrealized -10.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $285 Shares 19,449 Est. Cost $14.64 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $284 Shares 4,745 Est. Cost $59.91 Unrealized —
VSTM VERASTEM INC 0.0%
Value ($000) $283 Shares 32,078 Est. Cost $7.44 Unrealized +19.8%
WSO WATSCO INC 0.0%
Value ($000) $283 Shares 699 Est. Cost $475.37 Unrealized -24.9%
SVXY PROSHARES TR II 0.0%
Value ($000) $282 Shares 5,542 Est. Cost $50.94 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $282 Shares 1,691 Est. Cost $111.23 Unrealized +53.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $281 Shares 14,273 Est. Cost $19.59 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $279 Shares 12,083 Est. Cost $24.05 Unrealized -5.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $279 Shares 17,281 Est. Cost $16.19 Unrealized +37.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $277 Shares 3,807 Est. Cost $74.41 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $275 Shares 3,151 Est. Cost $87.23 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $274 Shares 6,957 Est. Cost $30.06 Unrealized +40.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $273 Shares 7,972 Est. Cost $34.29 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $273 Shares 4,752 Est. Cost $52.29 Unrealized -3.7%
CLS CELESTICA INC 0.0%
Value ($000) $272 Shares 1,105 Est. Cost $201.61 Unrealized +49.5%
IEX IDEX CORP 0.0%
Value ($000) $271 Shares 1,665 Est. Cost $200.82 Unrealized -15.0%
LI LI AUTO INC 0.0%
Value ($000) $271 Shares 10,687 Est. Cost $25.34 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $271 Shares 11,440 Est. Cost $23.81 Unrealized +5.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $270 Shares 9,263 Est. Cost $32.34 Unrealized -14.9%
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $270 Shares 5,344 Est. Cost $50.57 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $269 Shares 310,562 Est. Cost $2.44 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $268 Shares 25,137 Est. Cost $10.50 Unrealized +0.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $267 Shares 7,750 Est. Cost $34.40 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $266 Shares 3,681 Est. Cost $72.26 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $266 Shares 1,271 Est. Cost $209.26 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $265 Shares 2,464 Est. Cost $108.95 Unrealized +26.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $265 Shares 4,552 Est. Cost $53.96 Unrealized —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $263 Shares 12,702 Est. Cost $20.71 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $262 Shares 860 Est. Cost $266.66 Unrealized +26.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $262 Shares 585 Est. Cost $451.98 Unrealized -3.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $261 Shares 36,405 Est. Cost $52.12 Unrealized -77.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $261 Shares 2,029 Est. Cost $133.31 Unrealized -11.5%
NTAP NETAPP INC 0.0%
Value ($000) $258 Shares 2,180 Est. Cost $109.19 Unrealized +4.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $257 Shares 1,985 Est. Cost $131.45 Unrealized -2.7%
XYL XYLEM INC 0.0%
Value ($000) $257 Shares 1,743 Est. Cost $120.19 Unrealized +19.5%
WAT WATERS CORP 0.0%
Value ($000) $257 Shares 856 Est. Cost $301.75 Unrealized +21.9%
— TIDAL TRUST II 0.0%
Value ($000) $256 Shares 72,620 Est. Cost $3.53 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $253 Shares 1,764 Est. Cost $144.44 Unrealized -10.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $253 Shares 11,685 Est. Cost $22.31 Unrealized -17.6%
IAC IAC INC 0.0%
Value ($000) $252 Shares 7,410 Est. Cost $36.41 Unrealized -3.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $252 Shares 593 Est. Cost $452.97 Unrealized -10.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $251 Shares 2,677 Est. Cost $114.90 Unrealized -23.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $250 Shares 409 Est. Cost $513.91 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $250 Shares 445 Est. Cost $820.23 Unrealized -17.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $250 Shares 1,076 Est. Cost $236.75 Unrealized -3.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $250 Shares 171,121 Est. Cost $2.03 Unrealized -36.6%
ATKR ATKORE INC 0.0%
Value ($000) $249 Shares 3,972 Est. Cost $64.34 Unrealized +0.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $249 Shares 8,444 Est. Cost $27.34 Unrealized -0.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $248 Shares 1,010 Est. Cost $217.46 Unrealized +38.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 1,928 Est. Cost $120.55 Unrealized +19.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $246 Shares 1,913 Est. Cost $135.67 Unrealized -6.7%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $246 Shares 2,028 Est. Cost $121.23 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $242 Shares 6,045 Est. Cost $37.08 Unrealized +9.9%
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $241 Shares 335,336 Est. Cost $2.04 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $241 Shares 5,735 Est. Cost $41.16 Unrealized -7.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $239 Shares 8,436 Est. Cost $29.71 Unrealized -9.6%
TREX TREX CO INC 0.0%
Value ($000) $239 Shares 4,629 Est. Cost $60.90 Unrealized -33.6%
DBX DROPBOX INC 0.0%
Value ($000) $239 Shares 7,917 Est. Cost $28.60 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $239 Shares 1,186 Est. Cost $223.19 Unrealized -16.5%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $239 Shares 4,955 Est. Cost $47.52 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $238 Shares 5,552 Est. Cost $45.46 Unrealized +0.8%
FROG JFROG LTD 0.0%
Value ($000) $238 Shares 5,024 Est. Cost $38.00 Unrealized +49.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $237 Shares 6,244 Est. Cost $33.54 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $236 Shares 1,154 Est. Cost $194.83 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $236 Shares 1,302 Est. Cost $158.03 Unrealized —
— PREMIER INC 0.0%
Value ($000) $236 Shares 8,486 Est. Cost $27.80 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $235 Shares 1,232 Est. Cost $191.09 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $235 Shares 4,787 Est. Cost $28.95 Unrealized +146.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $234 Shares 2,741 Est. Cost $97.19 Unrealized -10.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $233 Shares 3,490 Est. Cost $67.41 Unrealized -12.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $233 Shares 2,320 Est. Cost $99.12 Unrealized -0.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $231 Shares 7,161 Est. Cost $25.83 Unrealized +37.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $231 Shares 1,162 Est. Cost $198.81 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $230 Shares 4,478 Est. Cost $53.96 Unrealized —
— ISHARES TR 0.0%
Value ($000) $230 Shares 9,924 Est. Cost $23.22 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $229 Shares 771 Est. Cost $311.96 Unrealized -9.0%
RKT ROCKET COS INC 0.0%
Value ($000) $229 Shares 11,826 Est. Cost $17.44 Unrealized +2.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $229 Shares 6,069 Est. Cost $31.78 Unrealized -0.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $228 Shares 13,929 Est. Cost $17.69 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $228 Shares 10,609 Est. Cost $21.52 Unrealized +21.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $228 Shares 16,125 Est. Cost $14.87 Unrealized -16.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $227 Shares 9,527 Est. Cost $23.85 Unrealized -4.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $226 Shares 2,883 Est. Cost $79.11 Unrealized +0.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 7,014 Est. Cost $27.03 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $225 Shares 4,935 Est. Cost $36.50 Unrealized +37.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $225 Shares 1,667 Est. Cost $118.40 Unrealized -2.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $223 Shares 6,298 Est. Cost $32.53 Unrealized +22.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $223 Shares 3,244 Est. Cost $68.84 Unrealized -2.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $223 Shares 1,557 Est. Cost $101.85 Unrealized +33.0%
EWA ISHARES INC 0.0%
Value ($000) $222 Shares 8,231 Est. Cost $26.32 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $222 Shares 2,603 Est. Cost $85.34 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $221 Shares 1,375 Est. Cost $155.83 Unrealized +33.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $221 Shares 20,860 Est. Cost $10.59 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $220 Shares 5,272 Est. Cost $41.80 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $220 Shares 1,970 Est. Cost $105.50 Unrealized +5.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $219 Shares 1,142 Est. Cost $200.88 Unrealized -3.7%
NNN NNN REIT INC 0.0%
Value ($000) $219 Shares 5,152 Est. Cost $42.57 Unrealized —
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $219 Shares 3,774 Est. Cost $55.35 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $218 Shares 12,393 Est. Cost $17.66 Unrealized +4.3%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $217 Shares 8,501 Est. Cost $25.57 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $217 Shares 11,868 Est. Cost $22.44 Unrealized -21.4%
SPRE TIDAL TRUST I 0.0%
Value ($000) $217 Shares 11,143 Est. Cost $19.48 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 5,830 Est. Cost $29.86 Unrealized +16.8%
SM SM ENERGY CO 0.0%
Value ($000) $215 Shares 8,630 Est. Cost $26.40 Unrealized -24.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $215 Shares 3,799 Est. Cost $51.24 Unrealized -16.4%
ETSY ETSY INC 0.0%
Value ($000) $215 Shares 3,241 Est. Cost $59.71 Unrealized +2.2%
SDIV GLOBAL X FDS 0.0%
Value ($000) $215 Shares 8,955 Est. Cost $23.98 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $214 Shares 1,205 Est. Cost $165.14 Unrealized +0.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $213 Shares 3,529 Est. Cost $60.45 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $213 Shares 5,183 Est. Cost $43.42 Unrealized -19.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $213 Shares 1,610 Est. Cost $116.46 Unrealized +26.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $212 Shares 5,027 Est. Cost $42.25 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $212 Shares 4,726 Est. Cost $48.82 Unrealized -14.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $212 Shares 1,986 Est. Cost $121.41 Unrealized -21.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $210 Shares 4,202 Est. Cost $50.81 Unrealized -2.6%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $209 Shares 1,505 Est. Cost $139.02 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $209 Shares 14,131 Est. Cost $14.26 Unrealized -29.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $209 Shares 12,225 Est. Cost $14.31 Unrealized +52.4%
— STEELCASE INC 0.0%
Value ($000) $209 Shares 12,133 Est. Cost $17.20 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $209 Shares 1,724 Est. Cost $125.79 Unrealized -9.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $208 Shares 5,265 Est. Cost $55.23 Unrealized -34.7%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $208 Shares 4,124 Est. Cost $50.51 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $208 Shares 1,615 Est. Cost $143.31 Unrealized -41.5%
IBDT ISHARES TR 0.0%
Value ($000) $208 Shares 8,147 Est. Cost $25.52 Unrealized —
FOFO HANG FENG TECHNOLOGY INNOVAT 0.0%
Value ($000) $208 Shares 6,179 Est. Cost $20.34 Unrealized -38.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $207 Shares 1,237 Est. Cost $172.96 Unrealized -2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $207 Shares 868 Est. Cost $247.24 Unrealized -8.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $206 Shares 2,187 Est. Cost $103.42 Unrealized -16.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $206 Shares 1,301 Est. Cost $150.23 Unrealized +7.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $205 Shares 688 Est. Cost $285.67 Unrealized +9.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $205 Shares 1,265 Est. Cost $125.71 Unrealized +31.5%
NUTR NUSATRIP INC 0.0%
Value ($000) $204 Shares 25,617 Est. Cost $5.27 Unrealized +70.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $204 Shares 589 Est. Cost $326.18 Unrealized +3.6%
LEA LEAR CORP 0.0%
Value ($000) $204 Shares 2,031 Est. Cost $102.60 Unrealized +3.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $204 Shares 2,625 Est. Cost $77.65 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $203 Shares 6,770 Est. Cost $29.72 Unrealized +5.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $202 Shares 1,695 Est. Cost $111.77 Unrealized -2.5%
MDST ULTIMUS MANAGERS TR 0.0%
Value ($000) $201 Shares 7,536 Est. Cost $26.71 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $201 Shares 715 Est. Cost $300.03 Unrealized -6.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $200 Shares 31,418 Est. Cost $6.59 Unrealized +11.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $200 Shares 17,088 Est. Cost $7.83 Unrealized +55.2%
— TIDAL TRUST II 0.0%
Value ($000) $194 Shares 20,583 Est. Cost $9.43 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $194 Shares 28,180 Est. Cost $8.58 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $184 Shares 13,210 Est. Cost $13.96 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $180 Shares 23,359 Est. Cost $6.78 Unrealized +6.6%
MQ MARQETA INC 0.0%
Value ($000) $177 Shares 33,614 Est. Cost $5.24 Unrealized -8.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $176 Shares 33,996 Est. Cost $5.75 Unrealized +3.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $174 Shares 63,180 Est. Cost $3.43 Unrealized -25.8%
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $172 Shares 21,316 Est. Cost $33.46 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $170 Shares 15,150 Est. Cost $15.06 Unrealized -10.4%
GPRO GOPRO INC 0.0%
Value ($000) $168 Shares 79,254 Est. Cost $0.65 Unrealized +179.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $164 Shares 15,206 Est. Cost $10.83 Unrealized -0.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $162 Shares 13,171 Est. Cost $12.32 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $160 Shares 13,154 Est. Cost $7.43 Unrealized +69.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 14,509 Est. Cost $10.72 Unrealized -4.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $157 Shares 13,431 Est. Cost $13.04 Unrealized +15.9%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $156 Shares 10,827 Est. Cost $14.42 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $154 Shares 16,774 Est. Cost $9.17 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $153 Shares 28,006 Est. Cost $5.47 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $153 Shares 17,025 Est. Cost $8.23 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $147 Shares 19,510 Est. Cost $5.86 Unrealized +21.4%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $144 Shares 53,583 Est. Cost $5.99 Unrealized -67.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $142 Shares 10,814 Est. Cost $13.18 Unrealized -23.3%
NVD GRANITESHARES ETF TR 0.0%
Value ($000) $140 Shares 16,130 Est. Cost $8.70 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $140 Shares 11,902 Est. Cost $12.17 Unrealized -8.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $137 Shares 11,076 Est. Cost $11.96 Unrealized -8.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $134 Shares 12,002 Est. Cost $11.20 Unrealized —
SPFF GLOBAL X FDS 0.0%
Value ($000) $131 Shares 14,158 Est. Cost $9.24 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $130 Shares 12,232 Est. Cost $5.69 Unrealized +129.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 11,539 Est. Cost $8.10 Unrealized +75.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $124 Shares 16,998 Est. Cost $7.27 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $121 Shares 41,857 Est. Cost $2.06 Unrealized +18.1%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $121 Shares 31,445 Est. Cost $1.35 Unrealized +183.6%
EVGO EVGO INC 0.0%
Value ($000) $121 Shares 25,529 Est. Cost $3.56 Unrealized +2.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $118 Shares 33,294 Est. Cost $3.62 Unrealized +23.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $118 Shares 10,524 Est. Cost $10.78 Unrealized -8.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $116 Shares 13,786 Est. Cost $8.46 Unrealized -1.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $114 Shares 13,804 Est. Cost $7.37 Unrealized +10.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $113 Shares 11,315 Est. Cost $11.56 Unrealized -17.1%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $113 Shares 30,474 Est. Cost $2.17 Unrealized +31.2%
BGC BGC GROUP INC 0.0%
Value ($000) $108 Shares 11,434 Est. Cost $9.98 Unrealized -9.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $108 Shares 10,420 Est. Cost $8.38 Unrealized +18.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $107 Shares 11,643 Est. Cost $9.03 Unrealized -0.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $104 Shares 21,143 Est. Cost $5.35 Unrealized -38.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $101 Shares 31,423 Est. Cost $3.00 Unrealized +12.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $101 Shares 37,423 Est. Cost $2.49 Unrealized +33.2%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $97 Shares 11,313 Est. Cost $8.30 Unrealized -18.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $97 Shares 13,235 Est. Cost $7.25 Unrealized -6.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $96 Shares 12,982 Est. Cost $6.15 Unrealized +46.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $96 Shares 13,344 Est. Cost $7.89 Unrealized —
— VIMEO INC 0.0%
Value ($000) $95 Shares 12,215 Est. Cost $4.04 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $92 Shares 17,523 Est. Cost $5.31 Unrealized +63.8%
SSL SASOL LTD 0.0%
Value ($000) $89 Shares 14,231 Est. Cost $6.22 Unrealized —
— TEUCRIUM COMMODITY TR 0.0%
Value ($000) $88 Shares 21,346 Est. Cost $4.29 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $88 Shares 17,550 Est. Cost $6.23 Unrealized -25.7%
HUYA HUYA INC 0.0%
Value ($000) $87 Shares 26,103 Est. Cost $3.30 Unrealized —
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $87 Shares 43,176 Est. Cost $1.24 Unrealized +25.5%
MSOX ADVISORSHARES TR 0.0%
Value ($000) $86 Shares 11,135 Est. Cost $7.75 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $86 Shares 18,931 Est. Cost $4.20 Unrealized +14.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 10,848 Est. Cost $7.12 Unrealized +38.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $83 Shares 22,565 Est. Cost $2.73 Unrealized +127.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 23,379 Est. Cost $3.75 Unrealized +23.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $79 Shares 10,978 Est. Cost $5.15 Unrealized +26.1%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $78 Shares 17,900 Est. Cost $4.35 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $78 Shares 20,198 Est. Cost $2.92 Unrealized +42.9%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 13,221 Est. Cost $5.87 Unrealized —
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $76 Shares 17,412 Est. Cost $4.08 Unrealized -7.5%
AQMS AQUA METALS INC 0.0%
Value ($000) $76 Shares 11,907 Est. Cost $4.55 Unrealized +71.6%
— TIDAL TRUST II 0.0%
Value ($000) $76 Shares 14,879 Est. Cost $5.12 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $75 Shares 14,250 Est. Cost $3.93 Unrealized +26.5%
STKL SUNOPTA INC 0.0%
Value ($000) $75 Shares 12,762 Est. Cost $6.20 Unrealized -26.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $71 Shares 25,626 Est. Cost $2.35 Unrealized +9.9%
AMTX AEMETIS INC 0.0%
Value ($000) $71 Shares 31,660 Est. Cost $1.69 Unrealized +19.0%
FGI FGI INDUSTRIES LTD 0.0%
Value ($000) $69 Shares 11,469 Est. Cost $4.49 Unrealized +33.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $66 Shares 11,501 Est. Cost $6.65 Unrealized -10.0%
LIDR AEYE INC 0.0%
Value ($000) $66 Shares 26,614 Est. Cost $2.40 Unrealized +5.6%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $66 Shares 12,061 Est. Cost $5.41 Unrealized —
BERZ BANK MONTREAL QUE 0.0%
Value ($000) $66 Shares 18,382 Est. Cost $3.57 Unrealized —
— ORIENTAL RISE HLDGS LTD 0.0%
Value ($000) $65 Shares 346,516 Est. Cost $0.19 Unrealized —
LESL LESLIES INC 0.0%
Value ($000) $64 Shares 11,708 Est. Cost $7.37 Unrealized -56.0%
VRME VERIFYME INC 0.0%
Value ($000) $64 Shares 72,299 Est. Cost $0.87 Unrealized -0.9%
TE T1 ENERGY INC 0.0%
Value ($000) $62 Shares 28,501 Est. Cost $1.43 Unrealized +207.6%
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $62 Shares 12,477 Est. Cost $4.37 Unrealized +13.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $61 Shares 30,041 Est. Cost $1.33 Unrealized +19.0%
— PROSHARES TR 0.0%
Value ($000) $59 Shares 16,160 Est. Cost $3.68 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $57 Shares 10,872 Est. Cost $5.71 Unrealized -29.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $57 Shares 14,689 Est. Cost $4.37 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $57 Shares 31,641 Est. Cost $1.04 Unrealized +42.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $56 Shares 22,860 Est. Cost $2.64 Unrealized -14.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $54 Shares 13,915 Est. Cost $3.63 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $53 Shares 12,818 Est. Cost $4.17 Unrealized —
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $53 Shares 18,214 Est. Cost $2.37 Unrealized +0.4%
DSWL DESWELL INDS INC 0.0%
Value ($000) $52 Shares 13,236 Est. Cost $3.34 Unrealized +4.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $52 Shares 10,318 Est. Cost $5.10 Unrealized +18.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $52 Shares 11,534 Est. Cost $3.32 Unrealized +35.4%
— EVOKE PHARMA INC 0.0%
Value ($000) $52 Shares 10,437 Est. Cost $4.97 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $51 Shares 11,175 Est. Cost $3.70 Unrealized +40.7%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $51 Shares 25,398 Est. Cost $1.77 Unrealized +14.2%
LAES SEALSQ CORP 0.0%
Value ($000) $49 Shares 12,995 Est. Cost $3.23 Unrealized +57.8%
POLA POLAR PWR INC 0.0%
Value ($000) $49 Shares 14,656 Est. Cost $2.24 Unrealized +38.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 27,323 Est. Cost $1.69 Unrealized +58.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $48 Shares 19,064 Est. Cost $4.01 Unrealized -37.5%
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value ($000) $48 Shares 35,173 Est. Cost $1.30 Unrealized -0.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $48 Shares 30,028 Est. Cost $2.20 Unrealized -17.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $48 Shares 31,792 Est. Cost $1.46 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $47 Shares 10,428 Est. Cost $4.48 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $47 Shares 37,967 Est. Cost $0.92 Unrealized +50.9%
CAN CANAAN INC 0.0%
Value ($000) $47 Shares 52,837 Est. Cost $0.88 Unrealized —
— NVNI GROUP LIMITED 0.0%
Value ($000) $46 Shares 55,618 Est. Cost $0.66 Unrealized —
— AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $45 Shares 46,974 Est. Cost $0.95 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $44 Shares 10,864 Est. Cost $4.15 Unrealized -33.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $43 Shares 12,205 Est. Cost $3.37 Unrealized +41.9%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 47,603 Est. Cost $1.23 Unrealized -8.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $42 Shares 10,569 Est. Cost $3.76 Unrealized -2.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $42 Shares 14,628 Est. Cost $2.97 Unrealized -19.7%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $42 Shares 22,970 Est. Cost $0.71 Unrealized +469.6%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $42 Shares 12,981 Est. Cost $3.43 Unrealized -2.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $42 Shares 28,825 Est. Cost $2.53 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $41 Shares 26,885 Est. Cost $1.08 Unrealized +1.0%
VUZI VUZIX CORP 0.0%
Value ($000) $40 Shares 12,835 Est. Cost $2.36 Unrealized +33.2%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $40 Shares 11,880 Est. Cost $2.79 Unrealized +51.6%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 20,781 Est. Cost $3.80 Unrealized -68.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $39 Shares 10,067 Est. Cost $2.67 Unrealized +10.7%
IVVD INVIVYD INC 0.0%
Value ($000) $38 Shares 34,572 Est. Cost $0.89 Unrealized +134.5%
VERU VERU INC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $4.32 Unrealized -31.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $38 Shares 10,638 Est. Cost $1.70 Unrealized +108.2%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 35,664 Est. Cost $1.73 Unrealized -7.6%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $38 Shares 10,182 Est. Cost $5.51 Unrealized -25.9%
IBIO IBIO INC 0.0%
Value ($000) $37 Shares 45,079 Est. Cost $0.97 Unrealized +40.8%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $37 Shares 13,723 Est. Cost $2.19 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $36 Shares 18,095 Est. Cost $2.09 Unrealized +11.3%
— METAVIA INC 0.0%
Value ($000) $36 Shares 38,531 Est. Cost $0.94 Unrealized —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $36 Shares 34,242 Est. Cost $1.20 Unrealized -17.3%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $35 Shares 16,570 Est. Cost $2.05 Unrealized +5.9%
VIVK VIVAKOR INC 0.0%
Value ($000) $35 Shares 83,076 Est. Cost $0.74 Unrealized -78.9%
YOUL YOULIFE GROUP INC 0.0%
Value ($000) $35 Shares 20,515 Est. Cost $1.69 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $35 Shares 13,077 Est. Cost $1.93 Unrealized +67.1%
CCLD CARECLOUD INC 0.0%
Value ($000) $34 Shares 10,636 Est. Cost $2.90 Unrealized +9.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $34 Shares 16,528 Est. Cost $2.76 Unrealized -16.0%
— EMEREN GROUP LTD 0.0%
Value ($000) $33 Shares 17,641 Est. Cost $1.69 Unrealized —
GRO BRAZIL POTASH CORP 0.0%
Value ($000) $33 Shares 12,245 Est. Cost $1.92 Unrealized +18.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 19,995 Est. Cost $1.01 Unrealized +35.0%
— WORLD FDS TR 0.0%
Value ($000) $32 Shares 18,873 Est. Cost $1.67 Unrealized —
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value ($000) $31 Shares 34,264 Est. Cost $0.92 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $31 Shares 19,087 Est. Cost $1.07 Unrealized +35.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $30 Shares 90,650 Est. Cost $0.47 Unrealized —
BMRA BIOMERICA INC 0.0%
Value ($000) $30 Shares 10,472 Est. Cost $3.16 Unrealized -17.7%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $29 Shares 17,945 Est. Cost $0.76 Unrealized +145.0%
IRD OPUS GENETICS INC 0.0%
Value ($000) $29 Shares 17,746 Est. Cost $1.24 Unrealized +63.4%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $29 Shares 11,699 Est. Cost $1.49 Unrealized +34.2%
KAPA KAIROS PHARMA LTD 0.0%
Value ($000) $29 Shares 24,895 Est. Cost $0.92 Unrealized +2.1%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $29 Shares 14,839 Est. Cost $2.03 Unrealized +17.2%
BGI BIRKS GROUP INC 0.0%
Value ($000) $29 Shares 26,172 Est. Cost $1.07 Unrealized +1.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $29 Shares 10,512 Est. Cost $2.73 Unrealized —
HYPR HYPERFINE INC 0.0%
Value ($000) $29 Shares 19,775 Est. Cost $0.70 Unrealized +72.1%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $28 Shares 39,514 Est. Cost $0.78 Unrealized -21.7%
CTM CASTELLUM INC 0.0%
Value ($000) $28 Shares 25,739 Est. Cost $1.16 Unrealized -8.1%
QTTB Q32 BIO INC 0.0%
Value ($000) $27 Shares 13,749 Est. Cost $1.92 Unrealized +47.1%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 32,130 Est. Cost $0.72 Unrealized +4.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $27 Shares 11,615 Est. Cost $2.20 Unrealized +1.2%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $27 Shares 15,584 Est. Cost $3.18 Unrealized -45.6%
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $26 Shares 14,351 Est. Cost $2.02 Unrealized -29.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $26 Shares 13,374 Est. Cost $2.12 Unrealized -20.9%
WAFU WAH FU EDUCATION GROUP LIMIT 0.0%
Value ($000) $26 Shares 14,209 Est. Cost $1.52 Unrealized +13.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $26 Shares 14,891 Est. Cost $1.96 Unrealized -27.7%
CREG SMART POWERR CORP 0.0%
Value ($000) $26 Shares 21,103 Est. Cost $1.75 Unrealized -27.4%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $26 Shares 17,176 Est. Cost $1.48 Unrealized +6.5%
— HERITAGE DISTILLING HLDG CO 0.0%
Value ($000) $26 Shares 31,171 Est. Cost $0.54 Unrealized —
PALI PALISADE BIO INC 0.0%
Value ($000) $25 Shares 29,406 Est. Cost $0.97 Unrealized +98.1%
CERS CERUS CORP 0.0%
Value ($000) $25 Shares 15,783 Est. Cost $1.35 Unrealized +28.3%
BCDA BIOCARDIA INC 0.0%
Value ($000) $25 Shares 19,337 Est. Cost $1.95 Unrealized -30.5%
— EVERBRIGHT DIGITAL HLDG LTD 0.0%
Value ($000) $25 Shares 36,504 Est. Cost $0.68 Unrealized —
— SMX SEC MATTERS PLC 0.0%
Value ($000) $25 Shares 16,834 Est. Cost $1.46 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $24 Shares 17,249 Est. Cost $1.28 Unrealized +27.7%
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $24 Shares 15,449 Est. Cost $1.57 Unrealized —
DTSS DATASEA INC 0.0%
Value ($000) $24 Shares 11,912 Est. Cost $2.03 Unrealized -25.5%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $24 Shares 12,560 Est. Cost $1.44 Unrealized -18.0%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $24 Shares 17,335 Est. Cost $1.65 Unrealized -21.5%
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 32,435 Est. Cost $4.53 Unrealized -87.8%
TRSG TUNGRAY TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 16,177 Est. Cost $1.65 Unrealized -19.9%
BZFD BUZZFEED INC 0.0%
Value ($000) $23 Shares 13,626 Est. Cost $2.04 Unrealized -37.9%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $23 Shares 12,925 Est. Cost $2.04 Unrealized -27.4%
ARAY ACCURAY INC 0.0%
Value ($000) $23 Shares 13,828 Est. Cost $1.48 Unrealized -15.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $23 Shares 13,688 Est. Cost $1.62 Unrealized -2.9%
BRIA BRILLIA INC 0.0%
Value ($000) $22 Shares 10,819 Est. Cost $2.39 Unrealized -23.8%
REI RING ENERGY INC 0.0%
Value ($000) $22 Shares 20,310 Est. Cost $0.91 Unrealized +5.3%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 20,673 Est. Cost $1.21 Unrealized -13.7%
HKD AMTD DIGITAL INC 0.0%
Value ($000) $22 Shares 12,188 Est. Cost $1.80 Unrealized —
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $22 Shares 10,511 Est. Cost $2.50 Unrealized +20.3%
— PROPHASE LABS INC 0.0%
Value ($000) $22 Shares 47,472 Est. Cost $0.96 Unrealized —
PERF PERFECT CORP 0.0%
Value ($000) $22 Shares 11,536 Est. Cost $2.09 Unrealized -11.0%
XPON EXPION360 INC 0.0%
Value ($000) $22 Shares 15,057 Est. Cost $0.89 Unrealized +37.2%
OLB OLB GROUP INC 0.0%
Value ($000) $21 Shares 17,838 Est. Cost $1.42 Unrealized -23.1%
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $21 Shares 20,750 Est. Cost $0.99 Unrealized -13.8%
— ADICET BIO INC 0.0%
Value ($000) $20 Shares 25,274 Est. Cost $0.81 Unrealized —
SUNE SUNATION ENERGY INC 0.0%
Value ($000) $20 Shares 14,476 Est. Cost $4.88 Unrealized -72.5%
ANL ADLAI NORTYE LTD 0.0%
Value ($000) $20 Shares 11,228 Est. Cost $1.47 Unrealized —
SVRN OCEANPAL INC 0.0%
Value ($000) $20 Shares 16,335 Est. Cost $9.90 Unrealized -85.6%
OSTX OS THERAPIES INCORPORATED 0.0%
Value ($000) $20 Shares 10,237 Est. Cost $1.98 Unrealized -9.0%
AKTX AKARI THERAPEUTICS PLC 0.0%
Value ($000) $20 Shares 19,753 Est. Cost $1.01 Unrealized —
XHG XCHANGE TEC.INC 0.0%
Value ($000) $20 Shares 15,992 Est. Cost $1.24 Unrealized —
NCT INTERCONT CAYMAN LTD 0.0%
Value ($000) $20 Shares 14,199 Est. Cost $2.60 Unrealized -67.9%
AMOD ALPHA MODUS HLDGS INC 0.0%
Value ($000) $20 Shares 16,535 Est. Cost $1.16 Unrealized -24.0%
ONMD ONEMEDNET CORP 0.0%
Value ($000) $19 Shares 17,882 Est. Cost $0.71 Unrealized +151.5%
WDH WATERDROP INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $1.89 Unrealized —
SCNI SCINAI IMMUNOTHERAPEUTICS LT 0.0%
Value ($000) $19 Shares 14,696 Est. Cost $1.26 Unrealized —
— J-STAR HLDG CO LTD 0.0%
Value ($000) $19 Shares 15,442 Est. Cost $1.20 Unrealized —
RENX SAFE & GREEN DEV CORP 0.0%
Value ($000) $18 Shares 13,564 Est. Cost $1.02 Unrealized -14.3%
USIO USIO INC 0.0%
Value ($000) $18 Shares 12,519 Est. Cost $1.58 Unrealized -9.9%
— JX LUXVENTURE GROUP INC 0.0%
Value ($000) $18 Shares 21,431 Est. Cost $1.62 Unrealized —
RDGT RIDGETECH INC 0.0%
Value ($000) $18 Shares 14,258 Est. Cost $1.37 Unrealized +107.2%
— FREIGHT TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 13,301 Est. Cost $1.70 Unrealized —
ETS ELITE EXPRESS HOLDING INC. 0.0%
Value ($000) $17 Shares 19,692 Est. Cost $1.10 Unrealized -41.4%
MMA MIXED MARTIAL ARTS GROUP LTD 0.0%
Value ($000) $17 Shares 11,024 Est. Cost $1.16 Unrealized +17.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $17 Shares 10,405 Est. Cost $1.64 Unrealized —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value ($000) $16 Shares 17,738 Est. Cost $1.15 Unrealized -4.5%
CAPS CAPSTONE HLDG CORP 0.0%
Value ($000) $15 Shares 11,732 Est. Cost $1.37 Unrealized -29.2%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $15 Shares 20,846 Est. Cost $0.73 Unrealized +20.2%
— FOUNDER GROUP LTD 0.0%
Value ($000) $15 Shares 32,488 Est. Cost $0.47 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,698 Est. Cost $0.87 Unrealized +77.7%
EQ EQUILLIUM INC 0.0%
Value ($000) $15 Shares 10,544 Est. Cost $1.06 Unrealized +15.1%
ZENV ZENVIA INC 0.0%
Value ($000) $15 Shares 11,000 Est. Cost $1.48 Unrealized -14.1%
RDZN ROADZEN INC 0.0%
Value ($000) $15 Shares 17,030 Est. Cost $1.00 Unrealized +52.7%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $15 Shares 15,737 Est. Cost $0.98 Unrealized -21.9%
IGC IGC PHARMA INC 0.0%
Value ($000) $15 Shares 35,028 Est. Cost $0.35 Unrealized +1.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $14 Shares 14,149 Est. Cost $1.36 Unrealized -33.6%
— LOBO EV TECHNOLOGIES LTD 0.0%
Value ($000) $14 Shares 20,288 Est. Cost $0.67 Unrealized —
LGPS LOGPROSTYLE INC 0.0%
Value ($000) $13 Shares 12,057 Est. Cost $1.08 Unrealized -2.3%
— MESA AIR GROUP INC 0.0%
Value ($000) $13 Shares 10,056 Est. Cost $1.30 Unrealized —
EVGN EVOGENE LTD 0.0%
Value ($000) $13 Shares 11,406 Est. Cost $1.65 Unrealized -29.4%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $13 Shares 19,032 Est. Cost $0.83 Unrealized -30.6%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $13 Shares 11,967 Est. Cost $1.01 Unrealized +42.8%
NAMI JINXIN TECHNOLOGY HLDG CO 0.0%
Value ($000) $12 Shares 12,221 Est. Cost $1.04 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $12 Shares 12,847 Est. Cost $0.94 Unrealized —
— ACTELIS NETWORKS INC 0.0%
Value ($000) $12 Shares 32,686 Est. Cost $0.45 Unrealized —
— MOVANO INC 0.0%
Value ($000) $12 Shares 20,691 Est. Cost $0.57 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $12 Shares 12,176 Est. Cost $1.34 Unrealized -41.9%
— URBAN-GRO INC 0.0%
Value ($000) $12 Shares 28,434 Est. Cost $0.41 Unrealized —
— EZGO TECHNOLOGIES LTD 0.0%
Value ($000) $12 Shares 81,249 Est. Cost $0.18 Unrealized —
— TEN HLDGS INC 0.0%
Value ($000) $12 Shares 32,331 Est. Cost $0.36 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $11 Shares 12,119 Est. Cost $0.75 Unrealized +65.1%
SILO SILO PHARMA INC 0.0%
Value ($000) $11 Shares 16,471 Est. Cost $0.76 Unrealized -35.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $11 Shares 10,128 Est. Cost $1.14 Unrealized +57.1%
EHGO ESHALLGO INC 0.0%
Value ($000) $11 Shares 17,823 Est. Cost $0.73 Unrealized -46.5%
MOBX MOBIX LABS INC 0.0%
Value ($000) $11 Shares 13,889 Est. Cost $0.92 Unrealized -32.0%
— ABPRO HLDGS INC 0.0%
Value ($000) $11 Shares 49,227 Est. Cost $0.22 Unrealized —
— AETHLON MED INC 0.0%
Value ($000) $11 Shares 14,682 Est. Cost $0.75 Unrealized —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $11 Shares 12,357 Est. Cost $0.82 Unrealized -7.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $11 Shares 12,253 Est. Cost $0.39 Unrealized +336.5%
— LIVEPERSON INC 0.0%
Value ($000) $10 Shares 17,881 Est. Cost $0.58 Unrealized —
IMTE INTEGRATED MEDIA TECHNLOGY L 0.0%
Value ($000) $10 Shares 10,423 Est. Cost $1.21 Unrealized -29.1%
FTRK FAST TRACK GROUP 0.0%
Value ($000) $10 Shares 18,767 Est. Cost $0.58 Unrealized -4.6%
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value ($000) $9 Shares 26,520 Est. Cost $0.79 Unrealized -66.7%
BCAB BIOATLA INC 0.0%
Value ($000) $9 Shares 13,761 Est. Cost $0.46 Unrealized +69.8%
— FLY E GROUP INC 0.0%
Value ($000) $9 Shares 13,589 Est. Cost $0.69 Unrealized —
— EPICQUEST EDUCATN GRP INTL L 0.0%
Value ($000) $9 Shares 19,589 Est. Cost $0.44 Unrealized —
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $9 Shares 10,764 Est. Cost $0.80 Unrealized —
ENFY ENLIGHTIFY INC 0.0%
Value ($000) $8 Shares 10,463 Est. Cost $1.01 Unrealized -80.9%
— ADITXT INC 0.0%
Value ($000) $8 Shares 10,982 Est. Cost $0.75 Unrealized —
COOT AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value ($000) $8 Shares 13,011 Est. Cost $0.56 Unrealized +88.3%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $8 Shares 11,023 Est. Cost $0.73 Unrealized —
— SCANTECH AI SYS INC 0.0%
Value ($000) $8 Shares 18,232 Est. Cost $0.41 Unrealized —
HCAI HUACHEN AI PKG MGMT TECHNOLO 0.0%
Value ($000) $7 Shares 12,973 Est. Cost $0.71 Unrealized -32.0%
NCEW NEW CENTY LOGISTICS BVI LTD 0.0%
Value ($000) $7 Shares 12,046 Est. Cost $11.98 Unrealized -63.3%
— NOODLES & CO 0.0%
Value ($000) $7 Shares 11,180 Est. Cost $0.71 Unrealized —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 36,248 Est. Cost $0.19 Unrealized —
— BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $7 Shares 22,781 Est. Cost $0.29 Unrealized —
— PROFUSA INC 0.0%
Value ($000) $6 Shares 20,916 Est. Cost $0.30 Unrealized —
— IOTHREE LTD 0.0%
Value ($000) $6 Shares 15,748 Est. Cost $0.38 Unrealized —
— PICOCELA INC 0.0%
Value ($000) $6 Shares 12,811 Est. Cost $0.44 Unrealized —
— BIOMX INC 0.0%
Value ($000) $6 Shares 10,568 Est. Cost $0.56 Unrealized —
— PS INTL GROUP LTD 0.0%
Value ($000) $5 Shares 10,045 Est. Cost $0.48 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $4 Shares 15,568 Est. Cost $0.28 Unrealized —
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $4 Shares 10,629 Est. Cost $0.41 Unrealized —
MWG MULTI WAYS HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 13,968 Est. Cost $2.93 Unrealized -6.5%
— TNL MEDIAGENE 0.0%
Value ($000) $4 Shares 15,221 Est. Cost $0.45 Unrealized —
WOK WORK MED TECHNOLOGY GROUP LT 0.0%
Value ($000) $4 Shares 48,752 Est. Cost $7334.53 Unrealized -94.7%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 12,828 Est. Cost $0.62 Unrealized -88.2%
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 11,789 Est. Cost $0.49 Unrealized —
PMAX POWELL MAX LIMITED 0.0%
Value ($000) $3 Shares 12,024 Est. Cost $3.01 Unrealized -19.7%
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $3 Shares 164,953 Est. Cost $0.02 Unrealized —
ODVWZ OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $3 Shares 11,295 Est. Cost $0.27 Unrealized —
RDACR RISING DRAGON ACQUISITION CO 0.0%
Value ($000) $3 Shares 16,142 Est. Cost $0.14 Unrealized —
COLAR COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 19,293 Est. Cost $0.17 Unrealized —
— NUVATION BIO INC 0.0%
Value ($000) $2 Shares 10,069 Est. Cost $0.20 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $2 Shares 22,748 Est. Cost $0.05 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 17,424 Est. Cost $0.08 Unrealized —
ILLRW TRILLER GROUP INC 0.0%
Value ($000) $1 Shares 23,599 Est. Cost $0.05 Unrealized —
BZFDW BUZZFEED INC 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $0.16 Unrealized —
TNONW TENON MEDICAL INC 0.0%
Value ($000) $1 Shares 39,827 Est. Cost $0.02 Unrealized —
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $1 Shares 26,972 Est. Cost $0.04 Unrealized —
MSPRZ MSP RECOVERY INC 0.0%
Value ($000) $1 Shares 31,196 Est. Cost $0.03 Unrealized —
FFAIW FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $1 Shares 12,365 Est. Cost $0.04 Unrealized —
MNTSW MOMENTUS INC 0.0%
Value ($000) $1 Shares 23,826 Est. Cost $0.02 Unrealized —
BCTXW BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 18,264 Est. Cost $0.09 Unrealized —
LVROW LAVORO LTD 0.0%
Value ($000) $1 Shares 13,407 Est. Cost $0.04 Unrealized —
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 12,741 Est. Cost $0.05 Unrealized —
NIXXW NIXXY INC 0.0%
Value ($000) $0 Shares 13,793 Est. Cost $0.03 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 18,335 Est. Cost $0.02 Unrealized —
— MOOLEC SCIENCE SA 0.0%
Value ($000) $0 Shares 26,724 Est. Cost $0.02 Unrealized —
— AUDDIA INC 0.0%
Value ($000) $0 Shares 13,213 Est. Cost $0.02 Unrealized —
— CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 13,783 Est. Cost $0.02 Unrealized —
— FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 12,091 Est. Cost $0.02 Unrealized —
HUBCZ HUB CYBER SECURITY LTD 0.0%
Value ($000) $0 Shares 26,170 Est. Cost $0.01 Unrealized —
BARKW BARK INC 0.0%
Value ($000) $0 Shares 10,926 Est. Cost $0.07 Unrealized —
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $0 Shares 10,526 Est. Cost $0.02 Unrealized —
MKDWW MKDWELL TECH INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $0.01 Unrealized —
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15,525 Est. Cost $0.01 Unrealized —
CDTTW CDT EQUITY INC 0.0%
Value ($000) $0 Shares 14,258 Est. Cost $0.01 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 16,987 Est. Cost $0.01 Unrealized —
— ARKO CORP 0.0%
Value ($000) $0 Shares 12,622 Est. Cost $0.01 Unrealized —
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 10,163 Est. Cost $0.01 Unrealized —
— OUSTER INC 0.0%
Value ($000) $0 Shares 42,721 Est. Cost $0.00 Unrealized —
MSPRW MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 16,055 Est. Cost $0.00 Unrealized —

Decreased Positions (247)

IWB ISHARES TR 0.1%
Value ($000) $451 (-93.4%) Shares 1,209 (-93.5%) Est. Cost $347.53 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $630 (-90.0%) Shares 2,308 (-90.2%) Est. Cost $269.86 Unrealized +0.3%
ACWI ISHARES TR 0.2%
Value ($000) $1,675 (-75.0%) Shares 11,835 (-75.6%) Est. Cost $134.72 Unrealized —
FOXA FOX CORP 0.2%
Value ($000) $1,373 (-77.0%) Shares 18,792 (-80.2%) Est. Cost $57.68 Unrealized +13.3%
EFA ISHARES TR 0.4%
Value ($000) $3,152 (-51.1%) Shares 32,824 (-52.4%) Est. Cost $89.39 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $543 (-85.7%) Shares 5,441 (-85.7%) Est. Cost $100.25 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $410 (-87.3%) Shares 878 (-88.4%) Est. Cost $381.70 Unrealized +21.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $200 (-93.2%) Shares 779 (-94.6%) Est. Cost $181.79 Unrealized +31.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $353 (-88.3%) Shares 10,683 (-89.5%) Est. Cost $28.67 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $3,329 (-43.8%) Shares 9,675 (-33.8%) Est. Cost $389.16 Unrealized -6.3%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,718 (-60.1%) Shares 23,196 (-60.0%) Est. Cost $73.63 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,747 (-58.2%) Shares 7,208 (-63.3%) Est. Cost $201.47 Unrealized +10.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $808 (-72.7%) Shares 3,678 (-72.6%) Est. Cost $224.40 Unrealized -5.3%
DGRW WISDOMTREE TR 0.1%
Value ($000) $789 (-72.9%) Shares 8,825 (-73.0%) Est. Cost $87.63 Unrealized —
RWM PROSHARES TR 0.1%
Value ($000) $448 (-81.2%) Shares 27,382 (-80.8%) Est. Cost $16.79 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $919 (-64.9%) Shares 4,403 (-53.7%) Est. Cost $301.48 Unrealized -25.4%
GDDY GODADDY INC 0.0%
Value ($000) $285 (-85.5%) Shares 2,294 (-84.0%) Est. Cost $153.92 Unrealized -15.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $441 (-79.1%) Shares 3,929 (-76.4%) Est. Cost $137.17 Unrealized -15.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $659 (-69.8%) Shares 11,291 (-65.3%) Est. Cost $70.32 Unrealized -7.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $610 (-70.5%) Shares 25,047 (-70.4%) Est. Cost $25.49 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $235 (-86.0%) Shares 1,155 (-83.5%) Est. Cost $240.31 Unrealized -12.1%
CDW CDW CORP 0.1%
Value ($000) $462 (-75.2%) Shares 3,394 (-71.0%) Est. Cost $168.74 Unrealized -12.9%
SOXX ISHARES TR 0.2%
Value ($000) $1,684 (-45.4%) Shares 5,592 (-50.8%) Est. Cost $233.14 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $511 (-70.1%) Shares 20,529 (-69.4%) Est. Cost $24.14 Unrealized +3.7%
IT GARTNER INC 0.0%
Value ($000) $270 (-81.2%) Shares 1,070 (-80.4%) Est. Cost $341.69 Unrealized -29.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $308 (-78.7%) Shares 1,799 (-83.4%) Est. Cost $105.52 Unrealized +47.2%
KVUE KENVUE INC 0.1%
Value ($000) $1,007 (-53.1%) Shares 58,352 (-55.9%) Est. Cost $20.06 Unrealized -19.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $326 (-77.6%) Shares 6,170 (-74.7%) Est. Cost $67.20 Unrealized -17.4%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $2,058 (-34.4%) Shares 40,930 (-34.7%) Est. Cost $50.07 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $767 (-55.6%) Shares 2,129 (-59.8%) Est. Cost $219.39 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,528 (-38.5%) Shares 5,160 (-41.4%) Est. Cost $258.98 Unrealized +15.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $463 (-66.4%) Shares 1,522 (-69.2%) Est. Cost $226.49 Unrealized —
JNUG DIREXION SHS ETF TR 0.1%
Value ($000) $805 (-52.1%) Shares 3,898 (-62.2%) Est. Cost $163.01 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $553 (-59.9%) Shares 11,764 (-60.0%) Est. Cost $46.93 Unrealized —
QLD PROSHARES TR 0.1%
Value ($000) $512 (-60.8%) Shares 7,267 (-23.7%) Est. Cost $137.20 Unrealized —
GWW WW GRAINGER INC 0.4%
Value ($000) $2,633 (-23.2%) Shares 2,609 (-27.4%) Est. Cost $1000.75 Unrealized -3.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $417 (-65.6%) Shares 2,402 (-62.2%) Est. Cost $176.64 Unrealized +3.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $593 (-57.2%) Shares 1,233 (-58.7%) Est. Cost $454.39 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $359 (-68.4%) Shares 5,264 (-64.3%) Est. Cost $81.72 Unrealized -11.4%
SNAP SNAP INC 0.0%
Value ($000) $153 (-83.3%) Shares 18,958 (-84.0%) Est. Cost $8.57 Unrealized -7.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $439 (-63.4%) Shares 4,237 (-64.2%) Est. Cost $130.73 Unrealized -28.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $341 (-68.8%) Shares 1,649 (-64.8%) Est. Cost $220.82 Unrealized -0.1%
IVV ISHARES TR 0.0%
Value ($000) $237 (-76.0%) Shares 346 (-76.5%) Est. Cost $588.68 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $490 (-59.5%) Shares 20,212 (-56.5%) Est. Cost $26.52 Unrealized -7.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $73 (-90.8%) Shares 27,282 (-90.5%) Est. Cost $1.53 Unrealized +77.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $240 (-74.8%) Shares 1,322 (-73.2%) Est. Cost $200.94 Unrealized -10.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $256 (-72.0%) Shares 6,570 (-70.8%) Est. Cost $45.36 Unrealized -15.2%
TSLL DIREXION SHS ETF TR 0.1%
Value ($000) $710 (-48.0%) Shares 37,141 (-42.6%) Est. Cost $16.83 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $219 (-74.8%) Shares 1,879 (-78.1%) Est. Cost $76.14 Unrealized +36.1%
PATH UIPATH INC 0.0%
Value ($000) $188 (-77.3%) Shares 11,463 (-81.5%) Est. Cost $11.82 Unrealized +31.6%
LABU DIREXION SHS ETF TR 0.2%
Value ($000) $1,695 (+59.8%) Shares 10,636 (-6.2%) Est. Cost $93.61 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $238 (-71.8%) Shares 2,328 (-71.5%) Est. Cost $103.18 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $267 (-68.4%) Shares 1,294 (-66.6%) Est. Cost $191.70 Unrealized +5.6%
SPSC SPS COMM INC 0.0%
Value ($000) $208 (-72.6%) Shares 2,338 (-68.0%) Est. Cost $126.10 Unrealized -26.5%
BTG B2GOLD CORP 0.0%
Value ($000) $46 (-92.3%) Shares 10,096 (-91.6%) Est. Cost $3.72 Unrealized +25.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $326 (-62.3%) Shares 1,945 (-61.6%) Est. Cost $153.12 Unrealized +12.5%
SO SOUTHERN CO 0.1%
Value ($000) $485 (-52.3%) Shares 5,565 (-48.2%) Est. Cost $92.22 Unrealized -1.4%
ORC ORCHID IS CAP INC 0.1%
Value ($000) $697 (-42.9%) Shares 96,840 (-44.4%) Est. Cost $7.01 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $627 (-45.4%) Shares 8,145 (-38.8%) Est. Cost $72.16 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $498 (-51.1%) Shares 10,041 (-50.8%) Est. Cost $49.76 Unrealized —
ITT ITT INC 0.0%
Value ($000) $204 (-70.8%) Shares 1,178 (-69.9%) Est. Cost $167.78 Unrealized +6.8%
BNTX BIONTECH SE 0.1%
Value ($000) $767 (-38.6%) Shares 8,052 (-36.4%) Est. Cost $98.62 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $581 (-45.1%) Shares 1,280 (-36.7%) Est. Cost $561.33 Unrealized -15.1%
DRIP DIREXION SHS ETF TR 0.1%
Value ($000) $397 (-53.2%) Shares 43,925 (-55.7%) Est. Cost $9.89 Unrealized —
ICLR ICON PLC 0.1%
Value ($000) $405 (-51.7%) Shares 2,224 (-53.6%) Est. Cost $176.18 Unrealized +1.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,918 (-18.4%) Shares 20,580 (-26.6%) Est. Cost $76.63 Unrealized +13.1%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $265 (-61.1%) Shares 5,789 (-68.9%) Est. Cost $31.66 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $334 (-55.3%) Shares 1,711 (-51.7%) Est. Cost $197.68 Unrealized +6.6%
USHY ISHARES TR 0.6%
Value ($000) $4,172 (-9.0%) Shares 111,563 (-8.1%) Est. Cost $37.78 Unrealized —
LEN LENNAR CORP 0.1%
Value ($000) $402 (-50.1%) Shares 3,908 (-38.9%) Est. Cost $114.95 Unrealized +5.0%
AVGO BROADCOM INC 0.1%
Value ($000) $902 (-30.3%) Shares 2,605 (-33.6%) Est. Cost $236.61 Unrealized +50.9%
GOOG ALPHABET INC 0.6%
Value ($000) $4,204 (+9.6%) Shares 13,398 (-14.9%) Est. Cost $204.49 Unrealized +40.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $285 (-56.3%) Shares 3,871 (-56.6%) Est. Cost $75.06 Unrealized -6.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $693 (-34.1%) Shares 789 (-43.2%) Est. Cost $735.10 Unrealized +11.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $794 (-30.9%) Shares 4,466 (-29.1%) Est. Cost $117.28 Unrealized +54.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $118 (-74.9%) Shares 21,635 (-72.4%) Est. Cost $6.03 Unrealized —
USFR WISDOMTREE TR 0.4%
Value ($000) $3,080 (-10.3%) Shares 61,217 (-10.4%) Est. Cost $50.26 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $244 (-59.0%) Shares 7,085 (-55.5%) Est. Cost $42.38 Unrealized -22.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $302 (-53.8%) Shares 1,313 (-53.9%) Est. Cost $212.83 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $2,466 (-12.4%) Shares 25,610 (-13.4%) Est. Cost $92.88 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $535 (-39.1%) Shares 17,271 (-37.8%) Est. Cost $31.62 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $303 (-53.0%) Shares 593 (-61.1%) Est. Cost $305.67 Unrealized +52.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $290 (-52.7%) Shares 2,023 (-53.6%) Est. Cost $140.95 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $369 (-46.4%) Shares 7,247 (-46.3%) Est. Cost $50.94 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $556 (-35.1%) Shares 4,519 (-26.9%) Est. Cost $127.11 Unrealized +1.2%
BIDU BAIDU INC 0.1%
Value ($000) $397 (-41.0%) Shares 3,041 (-40.5%) Est. Cost $90.53 Unrealized —
TTD THE TRADE DESK INC 0.1%
Value ($000) $810 (-25.3%) Shares 21,332 (-3.6%) Est. Cost $92.09 Unrealized -51.9%
MRCY MERCURY SYS INC 0.1%
Value ($000) $461 (-37.3%) Shares 6,313 (-33.5%) Est. Cost $62.18 Unrealized +19.6%
IBDR ISHARES TR 0.1%
Value ($000) $393 (-40.0%) Shares 16,221 (-39.8%) Est. Cost $24.23 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $117 (-68.9%) Shares 16,455 (-68.6%) Est. Cost $6.69 Unrealized +43.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $221 (-53.9%) Shares 20,317 (-51.9%) Est. Cost $11.39 Unrealized —
HOLX HOLOGIC INC 0.1%
Value ($000) $613 (-29.5%) Shares 8,228 (-36.1%) Est. Cost $66.38 Unrealized +10.1%
XOP SPDR SERIES TRUST 0.2%
Value ($000) $1,430 (-15.1%) Shares 11,325 (-11.1%) Est. Cost $131.71 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $447 (-36.3%) Shares 3,211 (-35.9%) Est. Cost $137.90 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $433 (-36.9%) Shares 3,694 (-33.4%) Est. Cost $119.80 Unrealized +1.5%
SGOV ISHARES TR 0.0%
Value ($000) $316 (-44.1%) Shares 3,148 (-43.9%) Est. Cost $100.67 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $239 (-50.7%) Shares 20,194 (-47.4%) Est. Cost $12.73 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $317 (-43.6%) Shares 3,598 (-47.0%) Est. Cost $75.97 Unrealized +10.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $338 (-41.8%) Shares 2,095 (-39.6%) Est. Cost $170.36 Unrealized -1.0%
HDV ISHARES TR 0.1%
Value ($000) $388 (-38.4%) Shares 3,188 (-38.0%) Est. Cost $117.17 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $308 (-43.9%) Shares 985 (-36.9%) Est. Cost $309.07 Unrealized +5.6%
STGW STAGWELL INC 0.0%
Value ($000) $107 (-67.9%) Shares 21,822 (-63.1%) Est. Cost $5.31 Unrealized -1.9%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $587 (-27.5%) Shares 4,528 (-37.4%) Est. Cost $87.27 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $226 (-49.2%) Shares 613 (-77.6%) Est. Cost $77.59 Unrealized +231.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $202 (-51.6%) Shares 5,110 (-65.2%) Est. Cost $23.96 Unrealized +48.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $320 (-39.7%) Shares 6,910 (-39.5%) Est. Cost $46.41 Unrealized —
DX DYNEX CAP INC 0.1%
Value ($000) $429 (-32.6%) Shares 30,641 (-40.9%) Est. Cost $12.29 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $202 (-49.0%) Shares 3,111 (-46.4%) Est. Cost $68.45 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $267 (-41.6%) Shares 1,572 (-51.5%) Est. Cost $84.89 Unrealized +84.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $628 (-22.4%) Shares 4,554 (-24.9%) Est. Cost $122.91 Unrealized +7.0%
RYLD GLOBAL X FDS 0.0%
Value ($000) $174 (-50.8%) Shares 11,387 (-51.6%) Est. Cost $15.09 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $681 (-20.6%) Shares 13,396 (-20.3%) Est. Cost $51.05 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $305 (-36.7%) Shares 24,908 (-39.2%) Est. Cost $13.47 Unrealized -12.3%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $161 (-52.1%) Shares 18,854 (-44.9%) Est. Cost $9.79 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $226 (-42.9%) Shares 24,011 (-52.4%) Est. Cost $5.90 Unrealized +43.7%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $358 (-31.1%) Shares 8,105 (-31.2%) Est. Cost $44.10 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $460 (+51.1%) Shares 3,254 (-13.4%) Est. Cost $76.57 Unrealized +47.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $210 (-42.0%) Shares 2,558 (-33.9%) Est. Cost $97.21 Unrealized -15.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $221 (-40.4%) Shares 3,079 (-37.7%) Est. Cost $75.20 Unrealized —
SMCY TIDAL TRUST II 0.0%
Value ($000) $84 (-63.2%) Shares 10,339 (-29.9%) Est. Cost $15.44 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $96 (-59.9%) Shares 11,309 (-51.1%) Est. Cost $10.33 Unrealized —
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $407 (-25.3%) Shares 1,847 (-28.3%) Est. Cost $211.90 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $233 (-37.2%) Shares 4,058 (-34.7%) Est. Cost $57.76 Unrealized +3.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $241 (-36.2%) Shares 4,985 (-16.3%) Est. Cost $74.71 Unrealized -30.7%
EFAV ISHARES TR 0.1%
Value ($000) $471 (-22.3%) Shares 5,460 (-23.6%) Est. Cost $82.32 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $286 (-31.5%) Shares 3,883 (-30.7%) Est. Cost $76.24 Unrealized -3.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $281 (-31.8%) Shares 11,881 (-28.7%) Est. Cost $25.57 Unrealized -10.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $202 (-39.1%) Shares 13,547 (-31.0%) Est. Cost $19.02 Unrealized -17.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $242 (-33.8%) Shares 5,455 (-36.2%) Est. Cost $42.79 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 (-31.3%) Shares 8,641 (-35.6%) Est. Cost $27.94 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $72 (-61.5%) Shares 79,871 (-29.5%) Est. Cost $1.87 Unrealized -29.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $303 (-27.2%) Shares 6,525 (-26.4%) Est. Cost $42.93 Unrealized +8.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $701 (+19.1%) Shares 4,139 (-2.0%) Est. Cost $126.36 Unrealized +25.3%
SDOW PROSHARES TR 0.0%
Value ($000) $299 (-27.1%) Shares 9,371 (-18.5%) Est. Cost $43.44 Unrealized —
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $1,094 (-9.2%) Shares 36,229 (-8.9%) Est. Cost $30.10 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $385 (-22.2%) Shares 5,504 (-18.5%) Est. Cost $69.97 Unrealized +3.6%
LXEH LIXIANG ED HLDG CO LTD 0.0%
Value ($000) $5 (-95.4%) Shares 28,321 (-22.9%) Est. Cost $2.32 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $1,583 (-6.4%) Shares 7,528 (-9.4%) Est. Cost $194.23 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $207 (-33.8%) Shares 222 (-41.4%) Est. Cost $677.11 Unrealized +36.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $53 (-65.8%) Shares 16,519 (-58.9%) Est. Cost $3.35 Unrealized +12.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $135 (-42.7%) Shares 11,987 (-40.9%) Est. Cost $11.36 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $213 (-31.9%) Shares 26,058 (-26.5%) Est. Cost $8.83 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $218 (-30.8%) Shares 4,843 (-32.5%) Est. Cost $42.80 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $181 (-34.4%) Shares 14,064 (-26.6%) Est. Cost $14.39 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $297 (-23.1%) Shares 6,989 (-22.7%) Est. Cost $42.76 Unrealized —
TSLS DIREXION SHS ETF TR 0.1%
Value ($000) $393 (-18.3%) Shares 77,470 (-13.3%) Est. Cost $6.05 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $534 (+19.1%) Shares 1,847 (-2.7%) Est. Cost $252.41 Unrealized +3.6%
SNDL SNDL INC 0.0%
Value ($000) $126 (-38.7%) Shares 76,196 (-1.0%) Est. Cost $1.49 Unrealized +34.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $392 (-16.6%) Shares 2,952 (-6.1%) Est. Cost $155.21 Unrealized -5.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $207 (-26.7%) Shares 772 (-32.6%) Est. Cost $291.94 Unrealized -13.0%
DGII DIGI INTL INC 0.0%
Value ($000) $204 (-26.3%) Shares 4,708 (-38.0%) Est. Cost $31.04 Unrealized +29.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $21 (-76.9%) Shares 10,613 (-64.8%) Est. Cost $3.12 Unrealized -24.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $315 (-17.8%) Shares 6,584 (-14.1%) Est. Cost $48.41 Unrealized -2.2%
CRTO CRITEO S A 0.0%
Value ($000) $258 (-20.3%) Shares 12,504 (-12.6%) Est. Cost $23.76 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $846 (-7.1%) Shares 8,462 (-6.8%) Est. Cost $100.18 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $37 (-62.8%) Shares 16,101 (-47.7%) Est. Cost $2.39 Unrealized —
COHR COHERENT CORP 0.1%
Value ($000) $762 (+8.7%) Shares 4,127 (-36.5%) Est. Cost $99.69 Unrealized +50.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $278 (-17.5%) Shares 1,437 (-17.6%) Est. Cost $214.69 Unrealized -10.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $55 (-50.1%) Shares 14,020 (-41.5%) Est. Cost $6.41 Unrealized -38.8%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $91 (-37.3%) Shares 10,277 (-33.1%) Est. Cost $9.50 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $54 (-49.4%) Shares 16,267 (-42.0%) Est. Cost $4.03 Unrealized -11.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $457 (-10.1%) Shares 2,820 (-11.5%) Est. Cost $208.23 Unrealized -24.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $300 (-13.7%) Shares 72,691 (-34.8%) Est. Cost $2.88 Unrealized +35.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $157 (-23.1%) Shares 11,015 (-39.4%) Est. Cost $4.58 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $233 (-16.2%) Shares 3,397 (-15.0%) Est. Cost $67.45 Unrealized +7.5%
BZUN BAOZUN INC 0.0%
Value ($000) $30 (-58.5%) Shares 11,422 (-36.9%) Est. Cost $4.05 Unrealized —
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $213 (+23.0%) Shares 13,693 (-18.3%) Est. Cost $8.51 Unrealized —
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value ($000) $14 (-73.3%) Shares 22,284 (-55.6%) Est. Cost $1.03 Unrealized -27.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $7 (-83.2%) Shares 17,622 (-73.0%) Est. Cost $0.54 Unrealized -1.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $64 (-36.2%) Shares 30,240 (-21.6%) Est. Cost $2.39 Unrealized +2.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $56 (-39.3%) Shares 14,477 (-14.8%) Est. Cost $6.27 Unrealized -27.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $129 (-21.0%) Shares 14,099 (-14.4%) Est. Cost $7.43 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $62 (-35.3%) Shares 37,293 (-22.1%) Est. Cost $2.13 Unrealized -9.7%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $128 (-20.7%) Shares 10,804 (-22.8%) Est. Cost $11.50 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $241 (+14.9%) Shares 45,429 (-1.5%) Est. Cost $4.25 Unrealized —
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value ($000) $6 (-83.3%) Shares 22,152 (-66.1%) Est. Cost $0.32 Unrealized +6.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $242 (+12.9%) Shares 1,412 (-18.0%) Est. Cost $131.97 Unrealized +20.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $264 (-9.0%) Shares 2,636 (-8.7%) Est. Cost $100.63 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $340 (-7.0%) Shares 12,916 (-4.8%) Est. Cost $28.68 Unrealized -3.2%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $84 (-23.2%) Shares 82,411 (-2.1%) Est. Cost $1.73 Unrealized -28.6%
CPAY CORPAY INC 0.1%
Value ($000) $564 (-4.3%) Shares 1,873 (-8.4%) Est. Cost $308.46 Unrealized -5.9%
IXHL INCANNEX HEALTHCARE INC 0.0%
Value ($000) $10 (-71.2%) Shares 27,978 (-62.7%) Est. Cost $0.54 Unrealized -28.9%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $275 (-8.0%) Shares 3,121 (-2.2%) Est. Cost $93.62 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $10 (-70.1%) Shares 15,205 (-16.3%) Est. Cost $1.82 Unrealized -37.5%
IWF ISHARES TR 0.2%
Value ($000) $1,179 (-1.9%) Shares 2,490 (-3.0%) Est. Cost $419.84 Unrealized —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $9 (-71.5%) Shares 26,413 (-47.9%) Est. Cost $0.71 Unrealized -30.7%
CCG CHECHE GROUP INC 0.0%
Value ($000) $10 (-69.6%) Shares 11,959 (-53.9%) Est. Cost $0.94 Unrealized +4.9%
SVIX VS TRUST 0.0%
Value ($000) $271 (+9.2%) Shares 11,164 (-3.7%) Est. Cost $20.52 Unrealized —
ING ING GROEP N.V. 0.1%
Value ($000) $440 (-4.8%) Shares 15,705 (-11.4%) Est. Cost $26.08 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $75 (-21.9%) Shares 21,168 (-5.2%) Est. Cost $3.02 Unrealized +29.4%
AMIX AUTONOMIX MED INC 0.0%
Value ($000) $6 (-77.9%) Shares 10,855 (-56.6%) Est. Cost $1.24 Unrealized -25.7%
CBUS CIBUS INC 0.0%
Value ($000) $42 (-31.1%) Shares 24,181 (-48.9%) Est. Cost $2.04 Unrealized -26.7%
SND SMART SAND INC 0.0%
Value ($000) $43 (+71.0%) Shares 10,675 (-8.5%) Est. Cost $1.98 Unrealized +43.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $51 (-23.9%) Shares 11,440 (-13.4%) Est. Cost $4.56 Unrealized -5.8%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $12 (-58.1%) Shares 27,720 (-23.0%) Est. Cost $0.54 Unrealized +0.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $271 (-5.3%) Shares 3,465 (-17.2%) Est. Cost $59.40 Unrealized +22.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $63 (+30.1%) Shares 32,119 (-20.7%) Est. Cost $1.12 Unrealized +72.9%
ONFO ONFOLIO HOLDINGS INC 0.0%
Value ($000) $11 (-57.4%) Shares 15,540 (-28.4%) Est. Cost $1.11 Unrealized -15.0%
MPLX MPLX LP 0.0%
Value ($000) $358 (+4.1%) Shares 6,703 (-2.5%) Est. Cost $49.95 Unrealized —
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $17 (-45.5%) Shares 17,029 (-10.9%) Est. Cost $1.41 Unrealized -10.1%
BFRI BIOFRONTERA INC 0.0%
Value ($000) $8 (-62.5%) Shares 13,476 (-35.2%) Est. Cost $0.91 Unrealized -0.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $17 (-41.6%) Shares 12,230 (-47.1%) Est. Cost $1.33 Unrealized -0.7%
HL HECLA MNG CO 0.0%
Value ($000) $308 (+4.0%) Shares 16,046 (-34.4%) Est. Cost $5.45 Unrealized +180.5%
IHDG WISDOMTREE TR 0.0%
Value ($000) $258 (-4.2%) Shares 5,307 (-9.3%) Est. Cost $45.05 Unrealized —
BYAH PARK HA BIOLOGICAL TECH CO L 0.0%
Value ($000) $3 (-80.3%) Shares 15,841 (-40.6%) Est. Cost $155.44 Unrealized -90.2%
MGX METAGENOMI INC 0.0%
Value ($000) $19 (-34.4%) Shares 11,700 (-4.0%) Est. Cost $2.03 Unrealized +6.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $323 (+3.1%) Shares 5,794 (-32.7%) Est. Cost $32.19 Unrealized +56.5%
MPU MEGA MATRIX INC 0.0%
Value ($000) $14 (-40.1%) Shares 15,755 (-21.0%) Est. Cost $1.77 Unrealized -37.4%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $104 (-8.3%) Shares 19,257 (-1.7%) Est. Cost $5.87 Unrealized —
NOV NOV INC 0.0%
Value ($000) $168 (+5.6%) Shares 10,767 (-10.5%) Est. Cost $12.60 Unrealized +17.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $59 (-12.8%) Shares 10,407 (-17.4%) Est. Cost $4.39 Unrealized +25.5%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $261 (-3.2%) Shares 3,163 (-5.3%) Est. Cost $80.65 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $332 (+2.5%) Shares 160 (-17.5%) Est. Cost $1797.74 Unrealized +8.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $79 (-9.1%) Shares 10,705 (-19.4%) Est. Cost $7.44 Unrealized -7.2%
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $11 (-39.4%) Shares 22,695 (-20.2%) Est. Cost $0.63 Unrealized -16.1%
MYND MYND AI INC 0.0%
Value ($000) $5 (-56.7%) Shares 11,463 (-7.1%) Est. Cost $1.62 Unrealized —
HMR HEIDMAR MARITIME HLDGS CORP 0.0%
Value ($000) $8 (-44.9%) Shares 10,111 (-7.2%) Est. Cost $1.47 Unrealized -21.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $238 (-2.3%) Shares 9,446 (-2.2%) Est. Cost $24.75 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $78 (-6.6%) Shares 21,147 (-3.3%) Est. Cost $3.93 Unrealized —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $15 (-25.0%) Shares 18,847 (-4.0%) Est. Cost $1.12 Unrealized -15.6%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $25 (-15.3%) Shares 12,740 (-8.4%) Est. Cost $0.63 Unrealized +205.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $30 (-12.9%) Shares 18,674 (-2.7%) Est. Cost $1.69 Unrealized +13.9%
LGVN LONGEVERON INC 0.0%
Value ($000) $5 (-46.6%) Shares 10,152 (-20.9%) Est. Cost $1.10 Unrealized -35.9%
EONR EON RESOURCES INC 0.0%
Value ($000) $5 (-45.4%) Shares 13,672 (-30.7%) Est. Cost $0.36 Unrealized +29.1%
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $8 (-34.0%) Shares 42,408 (-39.7%) Est. Cost $0.30 Unrealized —
— GARDEN STAGE LIMITED 0.0%
Value ($000) $3 (-60.5%) Shares 19,775 (-54.2%) Est. Cost $0.15 Unrealized —
SNAL SNAIL INC 0.0%
Value ($000) $11 (-24.2%) Shares 12,127 (-7.1%) Est. Cost $1.12 Unrealized -11.8%
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $1 (-77.4%) Shares 209,022 (-29.9%) Est. Cost $0.01 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $110 (+2.8%) Shares 13,238 (-3.6%) Est. Cost $6.82 Unrealized +21.0%
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $3 (-53.0%) Shares 11,833 (-37.9%) Est. Cost $0.21 Unrealized +15.6%
CAPTW CAPTIVISION INC 0.0%
Value ($000) $1 (-81.4%) Shares 48,335 (-42.3%) Est. Cost $0.02 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $268 (-0.8%) Shares 6,605 (-4.2%) Est. Cost $38.94 Unrealized —
PLAG PLANET GREEN HLDGS CORP 0.0%
Value ($000) $23 (+9.0%) Shares 10,573 (-12.9%) Est. Cost $2.12 Unrealized -1.5%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $21 (-5.5%) Shares 11,736 (-4.4%) Est. Cost $1.90 Unrealized -7.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $297 (+0.3%) Shares 27,318 (-13.9%) Est. Cost $9.91 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 (-66.6%) Shares 30,139 (-41.1%) Est. Cost $0.03 Unrealized —
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $2 (+85.4%) Shares 25,243 (-59.8%) Est. Cost $0.02 Unrealized —
CELUW CELULARITY INC 0.0%
Value ($000) $0 (-69.0%) Shares 18,567 (-33.0%) Est. Cost $0.03 Unrealized —
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $1 (-46.8%) Shares 26,389 (-17.8%) Est. Cost $0.02 Unrealized —
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $0 (-77.0%) Shares 10,639 (-44.3%) Est. Cost $0.04 Unrealized —
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $0 (-68.6%) Shares 16,227 (-54.8%) Est. Cost $0.02 Unrealized —
STSSW SHARPS TECHNOLOGY INC 0.0%
Value ($000) $0 (-57.0%) Shares 10,585 (-24.1%) Est. Cost $0.01 Unrealized —
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $0 (-48.5%) Shares 16,515 (-1.7%) Est. Cost $0.05 Unrealized —
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $10 (-1.7%) Shares 12,534 (-26.6%) Est. Cost $1.49 Unrealized -52.4%
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $3 (+4.1%) Shares 19,693 (-2.0%) Est. Cost $0.16 Unrealized —
SCAGW SCAGE FUTURE 0.0%
Value ($000) $1 (-7.5%) Shares 12,636 (-12.0%) Est. Cost $0.07 Unrealized —
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $1 (-3.0%) Shares 13,863 (-1.1%) Est. Cost $0.07 Unrealized —

Unchanged Positions (10)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $786 Shares 10,309 Est. Cost $84.60 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $950 Shares 10,885 Est. Cost $77.26 Unrealized +6.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $488 Shares 8,332 Est. Cost $54.40 Unrealized +0.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $45 Shares 15,668 Est. Cost $0.98 Unrealized +93.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $289 Shares 6,110 Est. Cost $39.39 Unrealized +16.5%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $553 Shares 20,458 Est. Cost $26.88 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $250 Shares 39,853 Est. Cost $6.54 Unrealized —
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $21 Shares 14,587 Est. Cost $1.11 Unrealized +31.0%
VSSYW VERSUS SYSTEMS INC 0.0%
Value ($000) $0 Shares 10,765 Est. Cost $0.05 Unrealized —
ESGLW ESGL HLDGS LTD 0.0%
Value ($000) $2 Shares 20,097 Est. Cost $0.11 Unrealized —