TWO SIGMA SECURITIES, LLC Hedge Fund

Location: New York, NY

CIK: 0001450144 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $861M (100.0% shares, 0.0% debt)

Holdings (1,599)

AGG ISHARES TR 1.4%
Value $12.46M Shares 125,533 Share Price $99.27 Est. Cost/Share $99.31 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $8.633M Shares 41,451 Share Price $208.27 * Est. Cost/Share $226.68 Unrealized @ Report Date +0.1%
SOXL DIREXION SHARES ETF TRUST 0.9%
Value $8.077M Shares 168,582 Share Price $47.91 Est. Cost/Share $47.91 Unrealized @ Report Date —
IEF ISHARES TR 0.9%
Value $7.534M Shares 78,939 Share Price $95.44 Est. Cost/Share $95.62 Unrealized @ Report Date —
TSLA TESLA INC 0.8%
Value $7.242M Shares 19,482 Share Price $371.75 * Est. Cost/Share $436.28 Unrealized @ Report Date -2.4%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $6.657M Shares 34,684 Share Price $191.92 Est. Cost/Share $188.82 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.7%
Value $6.181M Shares 83,932 Share Price $73.64 Est. Cost/Share $73.64 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.7%
Value $5.972M Shares 10,347 Share Price $577.18 Est. Cost/Share $577.18 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.7%
Value $5.698M Shares 9,535 Share Price $597.55 Est. Cost/Share $597.55 Unrealized @ Report Date —
EEM ISHARES TR 0.7%
Value $5.663M Shares 99,716 Share Price $56.79 Est. Cost/Share $56.79 Unrealized @ Report Date —
TIP ISHARES TR 0.6%
Value $5.475M Shares 49,611 Share Price $110.36 Est. Cost/Share $110.22 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.6%
Value $5.189M Shares 16,176 Share Price $320.81 Est. Cost/Share $320.81 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $4.837M Shares 34,967 Share Price $138.32 Est. Cost/Share $139.22 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.6%
Value $4.794M Shares 11,142 Share Price $430.29 Est. Cost/Share $416.70 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.5%
Value $4.652M Shares 16,210 Share Price $287.00 * Est. Cost/Share $298.18 Unrealized @ Report Date 0.0%
HYG ISHARES TR 0.5%
Value $4.388M Shares 55,159 Share Price $79.56 Est. Cost/Share $80.63 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.5%
Value $4.277M Shares 64,336 Share Price $66.48 * Est. Cost/Share $69.85 Unrealized @ Report Date 0.0%
KWEB KRANESHARES TRUST 0.5%
Value $3.973M Shares 139,754 Share Price $28.43 Est. Cost/Share $30.78 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.4%
Value $3.869M Shares 92,831 Share Price $41.68 Est. Cost/Share $48.06 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $3.727M Shares 11,332 Share Price $328.89 * Est. Cost/Share $387.38 Unrealized @ Report Date -2.7%
DE DEERE & CO 0.4%
Value $3.694M Shares 6,558 Share Price $563.30 * Est. Cost/Share $500.83 Unrealized @ Report Date +10.1%
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.634M Shares 66,612 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.4%
Value $3.409M Shares 111,103 Share Price $30.68 Est. Cost/Share $27.06 Unrealized @ Report Date —
IWD ISHARES TR 0.4%
Value $3.384M Shares 15,837 Share Price $213.67 Est. Cost/Share $204.43 Unrealized @ Report Date —
V VISA INC 0.4%
Value $3.32M Shares 10,983 Share Price $302.24 * Est. Cost/Share $331.39 Unrealized @ Report Date -0.7%
XLP SELECT SECTOR SPDR TR 0.4%
Value $3.184M Shares 38,838 Share Price $81.98 Est. Cost/Share $81.70 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.4%
Value $3.137M Shares 10,387 Share Price $302.00 * Est. Cost/Share $337.96 Unrealized @ Report Date 0.0%
IEMG ISHARES INC 0.4%
Value $3.037M Shares 43,537 Share Price $69.75 Est. Cost/Share $69.75 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $3.008M Shares 6,494 Share Price $463.19 Est. Cost/Share $461.52 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.3%
Value $3.006M Shares 27,117 Share Price $110.86 Est. Cost/Share $115.83 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.3%
Value $3.003M Shares 32,765 Share Price $91.64 Est. Cost/Share $91.42 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.3%
Value $2.99M Shares 20,395 Share Price $146.61 Est. Cost/Share $148.42 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.3%
Value $2.942M Shares 26,800 Share Price $109.78 * Est. Cost/Share $105.47 Unrealized @ Report Date +0.3%
SBUX STARBUCKS CORP 0.3%
Value $2.939M Shares 32,809 Share Price $89.59 * Est. Cost/Share $91.76 Unrealized @ Report Date +2.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.882M Shares 38,377 Share Price $75.10 Est. Cost/Share $73.50 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $2.869M Shares 4,651 Share Price $616.76 Est. Cost/Share $616.76 Unrealized @ Report Date —
ERX DIREXION SHARES ETF TRUST 0.3%
Value $2.813M Shares 27,307 Share Price $103.01 Est. Cost/Share $70.81 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO S A 0.3%
Value $2.787M Shares 148,661 Share Price $18.75 Est. Cost/Share $17.95 Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $2.771M Shares 26,505 Share Price $104.55 * Est. Cost/Share $126.42 Unrealized @ Report Date -4.1%
IJR ISHARES TR 0.3%
Value $2.761M Shares 22,211 Share Price $124.31 Est. Cost/Share $120.80 Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $2.737M Shares 9,266 Share Price $295.35 * Est. Cost/Share $284.48 Unrealized @ Report Date +1.7%
SHOP SHOPIFY INC 0.3%
Value $2.71M Shares 22,844 Share Price $118.62 * Est. Cost/Share $136.45 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.653M Shares 13,039 Share Price $203.43 * Est. Cost/Share $221.97 Unrealized @ Report Date -0.1%
IEI ISHARES TR 0.3%
Value $2.652M Shares 22,363 Share Price $118.60 Est. Cost/Share $118.72 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $2.572M Shares 10,602 Share Price $242.62 Est. Cost/Share $238.70 Unrealized @ Report Date +1.9%
AAPL APPLE INC 0.3%
Value $2.567M Shares 10,114 Share Price $253.79 * Est. Cost/Share $268.28 Unrealized @ Report Date -2.0%
PGR PROGRESSIVE CORP 0.3%
Value $2.564M Shares 12,932 Share Price $198.24 * Est. Cost/Share $211.47 Unrealized @ Report Date -2.3%
ICSH ISHARES TR 0.3%
Value $2.546M Shares 50,293 Share Price $50.62 Est. Cost/Share $50.66 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $2.525M Shares 8,782 Share Price $287.56 * Est. Cost/Share $323.29 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.3%
Value $2.523M Shares 38,855 Share Price $64.94 Est. Cost/Share $64.51 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.3%
Value $2.519M Shares 10,142 Share Price $248.36 * Est. Cost/Share $243.60 Unrealized @ Report Date -3.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.511M Shares 9,280 Share Price $270.59 * Est. Cost/Share $308.69 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.507M Shares 54,620 Share Price $45.89 Est. Cost/Share $48.81 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $2.504M Shares 122,700 Share Price $20.41 Est. Cost/Share $20.78 Unrealized @ Report Date —
RWM PROSHARES TR 0.3%
Value $2.504M Shares 154,350 Share Price $16.22 Est. Cost/Share $16.32 Unrealized @ Report Date —
QUAL ISHARES TR 0.3%
Value $2.481M Shares 12,935 Share Price $191.81 Est. Cost/Share $191.81 Unrealized @ Report Date —
FAST FASTENAL CO 0.3%
Value $2.479M Shares 53,429 Share Price $46.40 * Est. Cost/Share $43.73 Unrealized @ Report Date +1.2%
XOP SPDR SERIES TRUST 0.3%
Value $2.433M Shares 13,378 Share Price $181.83 Est. Cost/Share $139.40 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value $2.42M Shares 32,388 Share Price $74.72 Est. Cost/Share $74.72 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.3%
Value $2.4M Shares 31,873 Share Price $75.31 Est. Cost/Share $76.41 Unrealized @ Report Date +0.2%
TTD THE TRADE DESK INC 0.3%
Value $2.398M Shares 105,674 Share Price $22.69 * Est. Cost/Share $43.50 Unrealized @ Report Date -28.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value $2.381M Shares 7,281 Share Price $327.07 Est. Cost/Share $330.79 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.3%
Value $2.303M Shares 20,309 Share Price $113.41 * Est. Cost/Share $112.48 Unrealized @ Report Date +3.3%
JAAA JANUS DETROIT STR TR 0.3%
Value $2.292M Shares 45,510 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.3%
Value $2.292M Shares 22,061 Share Price $103.88 Est. Cost/Share $103.88 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.3%
Value $2.291M Shares 8,074 Share Price $283.76 * Est. Cost/Share $209.78 Unrealized @ Report Date 0.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value $2.221M Shares 47,345 Share Price $46.91 Est. Cost/Share $46.90 Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $2.201M Shares 6,155 Share Price $357.67 Est. Cost/Share $353.63 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value $2.177M Shares 27,020 Share Price $80.56 * Est. Cost/Share $52.41 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $2.165M Shares 28,083 Share Price $77.08 * Est. Cost/Share $89.52 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $2.158M Shares 5,528 Share Price $390.41 * Est. Cost/Share $504.84 Unrealized @ Report Date -14.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $2.129M Shares 23,999 Share Price $88.70 Est. Cost/Share $88.56 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.2%
Value $2.12M Shares 123,594 Share Price $17.15 Est. Cost/Share $17.54 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $2.106M Shares 11,698 Share Price $180.00 * Est. Cost/Share $163.69 Unrealized @ Report Date +12.5%
ACWX ISHARES TR 0.2%
Value $2.101M Shares 30,680 Share Price $68.47 Est. Cost/Share $68.47 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.2%
Value $2.095M Shares 35,376 Share Price $59.22 Est. Cost/Share $58.72 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.2%
Value $2.091M Shares 9,785 Share Price $213.66 * Est. Cost/Share $203.80 Unrealized @ Report Date +10.9%
GE GE AEROSPACE 0.2%
Value $2.058M Shares 7,254 Share Price $283.77 * Est. Cost/Share $318.19 Unrealized @ Report Date 0.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $2.051M Shares 50,226 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date —
EVRG EVERGY INC 0.2%
Value $2.022M Shares 24,685 Share Price $81.92 * Est. Cost/Share $77.26 Unrealized @ Report Date 0.0%
MUB ISHARES TR 0.2%
Value $2.011M Shares 18,943 Share Price $106.15 Est. Cost/Share $106.15 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.008M Shares 11,574 Share Price $173.45 * Est. Cost/Share $181.36 Unrealized @ Report Date 0.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $2.003M Shares 78,110 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.989M Shares 10,056 Share Price $197.79 * Est. Cost/Share $159.83 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.2%
Value $1.984M Shares 21,952 Share Price $90.39 * Est. Cost/Share $77.92 Unrealized @ Report Date +0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.977M Shares 8,156 Share Price $242.39 * Est. Cost/Share $268.14 Unrealized @ Report Date +5.9%
EWC ISHARES INC 0.2%
Value $1.969M Shares 35,932 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date —
SITM SITIME CORP 0.2%
Value $1.921M Shares 5,562 Share Price $345.35 * Est. Cost/Share $358.52 Unrealized @ Report Date +5.3%
AMGN AMGEN INC 0.2%
Value $1.915M Shares 5,442 Share Price $351.85 Est. Cost/Share $349.67 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.2%
Value $1.893M Shares 15,234 Share Price $124.28 Est. Cost/Share $111.51 Unrealized @ Report Date +9.4%
HSY HERSHEY CO 0.2%
Value $1.889M Shares 9,086 Share Price $207.89 Est. Cost/Share $201.42 Unrealized @ Report Date +1.6%
IYR ISHARES TR 0.2%
Value $1.874M Shares 19,818 Share Price $94.56 Est. Cost/Share $94.56 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.869M Shares 19,373 Share Price $96.47 * Est. Cost/Share $103.08 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.2%
Value $1.864M Shares 8,032 Share Price $232.01 * Est. Cost/Share $221.97 Unrealized @ Report Date -3.4%
RSG REPUBLIC SVCS INC 0.2%
Value $1.829M Shares 8,353 Share Price $219.02 Est. Cost/Share $216.60 Unrealized @ Report Date 0.0%
IGLB ISHARES TR 0.2%
Value $1.819M Shares 36,660 Share Price $49.63 Est. Cost/Share $49.63 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $1.818M Shares 8,187 Share Price $222.07 Est. Cost/Share $205.65 Unrealized @ Report Date +7.5%
NUGT DIREXION SHARES ETF TRUST 0.2%
Value $1.8M Shares 9,561 Share Price $188.25 Est. Cost/Share $97.76 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.2%
Value $1.795M Shares 71,985 Share Price $24.93 Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $1.773M Shares 44,173 Share Price $40.14 Est. Cost/Share $41.34 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.768M Shares 35,802 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value $1.762M Shares 935 Share Price $1884.66 * Est. Cost/Share $2092.98 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.761M Shares 2,910 Share Price $605.01 Est. Cost/Share $613.97 Unrealized @ Report Date 0.0%
BITO PROSHARES TR 0.2%
Value $1.757M Shares 188,748 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
COR CENCORA INC 0.2%
Value $1.753M Shares 5,581 Share Price $314.14 * Est. Cost/Share $340.62 Unrealized @ Report Date +3.7%
TER TERADYNE INC 0.2%
Value $1.743M Shares 5,878 Share Price $296.46 * Est. Cost/Share $171.50 Unrealized @ Report Date +55.0%
GWW WW GRAINGER INC 0.2%
Value $1.74M Shares 1,595 Share Price $1090.81 Est. Cost/Share $1000.75 Unrealized @ Report Date +9.4%
NVDA NVIDIA CORPORATION 0.2%
Value $1.736M Shares 9,952 Share Price $174.40 * Est. Cost/Share $175.81 Unrealized @ Report Date +6.2%
AVGO BROADCOM INC 0.2%
Value $1.734M Shares 5,603 Share Price $309.51 * Est. Cost/Share $288.81 Unrealized @ Report Date +15.7%
CMCSA COMCAST CORP NEW 0.2%
Value $1.729M Shares 60,229 Share Price $28.71 * Est. Cost/Share $29.62 Unrealized @ Report Date +0.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $1.727M Shares 48,744 Share Price $35.44 Est. Cost/Share $33.96 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $1.725M Shares 1,976 Share Price $872.90 * Est. Cost/Share $736.93 Unrealized @ Report Date 0.0%
SQQQ PROSHARES TR 0.2%
Value $1.724M Shares 21,415 Share Price $80.49 Est. Cost/Share $68.50 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.708M Shares 22,458 Share Price $76.05 Est. Cost/Share $74.76 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.706M Shares 27,181 Share Price $62.75 * Est. Cost/Share $85.82 Unrealized @ Report Date 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.705M Shares 20,601 Share Price $82.75 Est. Cost/Share $83.75 Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $1.705M Shares 8,246 Share Price $206.72 * Est. Cost/Share $221.15 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $1.691M Shares 12,422 Share Price $136.09 * Est. Cost/Share $128.85 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.689M Shares 29,992 Share Price $56.31 * Est. Cost/Share $61.21 Unrealized @ Report Date -2.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.665M Shares 16,809 Share Price $99.05 * Est. Cost/Share $81.07 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.2%
Value $1.647M Shares 6,745 Share Price $244.18 * Est. Cost/Share $182.86 Unrealized @ Report Date +1.0%
EWBC EAST WEST BANCORP INC 0.2%
Value $1.634M Shares 15,309 Share Price $106.76 * Est. Cost/Share $107.14 Unrealized @ Report Date +8.4%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $1.618M Shares 2,749 Share Price $588.68 * Est. Cost/Share $646.80 Unrealized @ Report Date +2.2%
LEN LENNAR CORP 0.2%
Value $1.613M Shares 18,573 Share Price $86.84 * Est. Cost/Share $114.56 Unrealized @ Report Date -0.1%
PTC PTC INC 0.2%
Value $1.589M Shares 11,151 Share Price $142.49 * Est. Cost/Share $160.93 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value $1.584M Shares 59,707 Share Price $26.53 * Est. Cost/Share $19.20 Unrealized @ Report Date +2.1%
GDXU BANK MONTREAL MEDIUM 0.2%
Value $1.578M Shares 7,838 Share Price $201.39 Est. Cost/Share $212.50 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.574M Shares 16,862 Share Price $93.32 Est. Cost/Share $94.81 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.2%
Value $1.554M Shares 77,495 Share Price $20.05 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
IXN ISHARES TR 0.2%
Value $1.543M Shares 15,434 Share Price $99.97 Est. Cost/Share $99.97 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.2%
Value $1.539M Shares 27,217 Share Price $56.56 * Est. Cost/Share $76.82 Unrealized @ Report Date -6.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.529M Shares 5,502 Share Price $277.87 * Est. Cost/Share $304.35 Unrealized @ Report Date -0.3%
AZO AUTOZONE INC 0.2%
Value $1.527M Shares 452 Share Price $3377.78 * Est. Cost/Share $3717.36 Unrealized @ Report Date -2.5%
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $1.513M Shares 11,847 Share Price $127.71 Est. Cost/Share $129.10 Unrealized @ Report Date 0.0%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $1.494M Shares 7,179 Share Price $208.05 Est. Cost/Share $208.05 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $1.492M Shares 4,416 Share Price $337.84 * Est. Cost/Share $387.04 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.472M Shares 9,057 Share Price $162.48 * Est. Cost/Share $197.71 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.471M Shares 4,287 Share Price $343.22 * Est. Cost/Share $354.49 Unrealized @ Report Date 0.0%
USHY ISHARES TR 0.2%
Value $1.452M Shares 39,403 Share Price $36.84 Est. Cost/Share $37.78 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.2%
Value $1.42M Shares 57,066 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.409M Shares 27,644 Share Price $50.98 Est. Cost/Share $50.97 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.2%
Value $1.408M Shares 18,255 Share Price $77.13 * Est. Cost/Share $84.63 Unrealized @ Report Date -14.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.387M Shares 9,249 Share Price $150.00 * Est. Cost/Share $155.99 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value $1.381M Shares 52,433 Share Price $26.33 * Est. Cost/Share $27.58 Unrealized @ Report Date +2.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $1.369M Shares 20,410 Share Price $67.07 * Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
IUSB ISHARES TR 0.2%
Value $1.364M Shares 29,539 Share Price $46.19 Est. Cost/Share $46.46 Unrealized @ Report Date —
TXT TEXTRON INC 0.2%
Value $1.359M Shares 15,523 Share Price $87.56 * Est. Cost/Share $94.02 Unrealized @ Report Date 0.0%
SLB SLB LIMITED 0.2%
Value $1.355M Shares 26,362 Share Price $51.39 * Est. Cost/Share $48.30 Unrealized @ Report Date 0.0%
ESGE ISHARES INC 0.2%
Value $1.349M Shares 29,667 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.2%
Value $1.319M Shares 11,270 Share Price $117.07 Est. Cost/Share $116.36 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $1.318M Shares 47,992 Share Price $27.46 * Est. Cost/Share $24.25 Unrealized @ Report Date +16.4%
LH LABCORP HOLDINGS INC 0.2%
Value $1.316M Shares 4,934 Share Price $266.81 Est. Cost/Share $271.07 Unrealized @ Report Date 0.0%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $1.301M Shares 13,805 Share Price $94.24 Est. Cost/Share $92.17 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $1.3M Shares 1,784 Share Price $728.56 * Est. Cost/Share $879.74 Unrealized @ Report Date +0.4%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $1.294M Shares 25,199 Share Price $51.37 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
EWT ISHARES INC 0.1%
Value $1.29M Shares 18,194 Share Price $70.92 Est. Cost/Share $70.92 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $1.29M Shares 8,578 Share Price $150.33 * Est. Cost/Share $173.93 Unrealized @ Report Date -6.2%
USFR WISDOMTREE TR 0.1%
Value $1.285M Shares 25,519 Share Price $50.34 Est. Cost/Share $50.26 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $1.281M Shares 4,259 Share Price $300.83 * Est. Cost/Share $355.79 Unrealized @ Report Date +0.3%
SPYD SPDR SERIES TRUST 0.1%
Value $1.274M Shares 27,998 Share Price $45.52 Est. Cost/Share $43.59 Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $1.274M Shares 2,569 Share Price $495.76 * Est. Cost/Share $460.00 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.1%
Value $1.272M Shares 12,096 Share Price $105.12 * Est. Cost/Share $124.33 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.1%
Value $1.268M Shares 10,812 Share Price $117.24 Est. Cost/Share $118.35 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $1.262M Shares 10,724 Share Price $117.66 * Est. Cost/Share $107.35 Unrealized @ Report Date +1.8%
ALL ALLSTATE CORP 0.1%
Value $1.257M Shares 6,064 Share Price $207.34 * Est. Cost/Share $201.08 Unrealized @ Report Date +0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.248M Shares 22,096 Share Price $56.49 * Est. Cost/Share $58.72 Unrealized @ Report Date 0.0%
NVD GRANITESHARES ETF TR 0.1%
Value $1.235M Shares 163,559 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $1.233M Shares 22,307 Share Price $55.28 Est. Cost/Share $54.68 Unrealized @ Report Date +2.7%
NOK NOKIA CORP 0.1%
Value $1.222M Shares 152,003 Share Price $8.04 Est. Cost/Share $7.69 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.209M Shares 14,779 Share Price $81.78 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.203M Shares 5,219 Share Price $230.46 Est. Cost/Share $226.53 Unrealized @ Report Date 0.0%
AAON AAON INC 0.1%
Value $1.202M Shares 14,525 Share Price $82.75 * Est. Cost/Share $92.46 Unrealized @ Report Date +0.7%
ALB ALBEMARLE CORP 0.1%
Value $1.201M Shares 6,688 Share Price $179.53 * Est. Cost/Share $125.19 Unrealized @ Report Date +36.8%
DASH DOORDASH INC 0.1%
Value $1.192M Shares 7,942 Share Price $150.15 * Est. Cost/Share $221.80 Unrealized @ Report Date -11.3%
DTM DT MIDSTREAM INC 0.1%
Value $1.166M Shares 8,658 Share Price $134.67 * Est. Cost/Share $125.92 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.1%
Value $1.164M Shares 2,120 Share Price $549.02 * Est. Cost/Share $439.27 Unrealized @ Report Date +10.7%
DVA DAVITA INC 0.1%
Value $1.159M Shares 7,539 Share Price $153.69 * Est. Cost/Share $125.47 Unrealized @ Report Date 0.0%
INDA ISHARES TR 0.1%
Value $1.155M Shares 24,665 Share Price $46.84 Est. Cost/Share $50.03 Unrealized @ Report Date —
EWY ISHARES INC 0.1%
Value $1.154M Shares 9,381 Share Price $123.01 Est. Cost/Share $97.22 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.153M Shares 12,012 Share Price $95.99 Est. Cost/Share $95.86 Unrealized @ Report Date 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $1.14M Shares 39,388 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.138M Shares 20,839 Share Price $54.63 * Est. Cost/Share $51.47 Unrealized @ Report Date +13.5%
VGT VANGUARD WORLD FD 0.1%
Value $1.132M Shares 1,623 Share Price $697.72 Est. Cost/Share $753.78 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $1.131M Shares 10,249 Share Price $110.39 Est. Cost/Share $110.39 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $1.124M Shares 1,650 Share Price $681.12 * Est. Cost/Share $557.64 Unrealized @ Report Date +16.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.112M Shares 22,145 Share Price $50.20 * Est. Cost/Share $40.48 Unrealized @ Report Date +8.2%
TFLO ISHARES TR 0.1%
Value $1.108M Shares 21,887 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $1.108M Shares 11,772 Share Price $94.12 * Est. Cost/Share $103.13 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $1.106M Shares 28,377 Share Price $38.99 * Est. Cost/Share $29.80 Unrealized @ Report Date +12.5%
TZA DIREXION SHARES ETF TRUST 0.1%
Value $1.105M Shares 157,444 Share Price $7.02 Est. Cost/Share $8.09 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $1.1M Shares 26,160 Share Price $42.05 Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.1%
Value $1.09M Shares 51,497 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $1.089M Shares 5,745 Share Price $189.55 * Est. Cost/Share $199.09 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.081M Shares 3,373 Share Price $320.55 * Est. Cost/Share $349.86 Unrealized @ Report Date +1.6%
EFAV ISHARES TR 0.1%
Value $1.081M Shares 11,830 Share Price $91.37 Est. Cost/Share $87.19 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $1.08M Shares 15,040 Share Price $71.82 * Est. Cost/Share $77.96 Unrealized @ Report Date 0.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $1.075M Shares 50,016 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $1.075M Shares 2,520 Share Price $426.40 Est. Cost/Share $419.92 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $1.066M Shares 14,311 Share Price $74.50 * Est. Cost/Share $70.40 Unrealized @ Report Date +16.8%
EFV ISHARES TR 0.1%
Value $1.064M Shares 14,304 Share Price $74.35 Est. Cost/Share $65.52 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.1%
Value $1.037M Shares 15,083 Share Price $68.78 Est. Cost/Share $68.78 Unrealized @ Report Date —
OKLO OKLO INC 0.1%
Value $1.033M Shares 20,832 Share Price $49.59 * Est. Cost/Share $87.41 Unrealized @ Report Date -8.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.032M Shares 2,174 Share Price $474.56 * Est. Cost/Share $316.70 Unrealized @ Report Date +17.9%
SSNC SS&C TECH HLDGS 0.1%
Value $1.031M Shares 15,256 Share Price $67.57 * Est. Cost/Share $80.01 Unrealized @ Report Date 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.022M Shares 41,917 Share Price $24.39 Est. Cost/Share $16.60 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $1.015M Shares 14,893 Share Price $68.14 Est. Cost/Share $68.14 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.014M Shares 15,826 Share Price $64.08 Est. Cost/Share $64.08 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.013M Shares 1,883 Share Price $538.02 * Est. Cost/Share $490.52 Unrealized @ Report Date +17.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.007M Shares 21,476 Share Price $46.91 * Est. Cost/Share $58.40 Unrealized @ Report Date -3.5%
XYL XYLEM INC 0.1%
Value $1.003M Shares 8,397 Share Price $119.50 * Est. Cost/Share $136.45 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $1.003M Shares 6,653 Share Price $150.82 * Est. Cost/Share $220.46 Unrealized @ Report Date -11.8%
RGLD ROYAL GOLD INC 0.1%
Value $998K Shares 3,920 Share Price $254.49 * Est. Cost/Share $195.64 Unrealized @ Report Date +38.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $997K Shares 21,844 Share Price $45.62 Est. Cost/Share $45.92 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.1%
Value $992K Shares 5,010 Share Price $197.98 * Est. Cost/Share $170.96 Unrealized @ Report Date +23.0%
BNO UNITED STS BRENT OIL FD LP 0.1%
Value $988K Shares 18,999 Share Price $52.01 Est. Cost/Share $40.06 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $988K Shares 9,065 Share Price $108.98 Est. Cost/Share $108.98 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $984K Shares 6,080 Share Price $161.78 * Est. Cost/Share $169.94 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.1%
Value $981K Shares 213,346 Share Price $4.60 * Est. Cost/Share $6.77 Unrealized @ Report Date -2.6%
UCO PROSHARES TR II 0.1%
Value $979K Shares 24,907 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.1%
Value $978K Shares 9,721 Share Price $100.57 Est. Cost/Share $100.59 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $970K Shares 25,642 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
EWW ISHARES INC 0.1%
Value $969K Shares 12,879 Share Price $75.23 Est. Cost/Share $75.23 Unrealized @ Report Date —
ASML ASML HLDG NV 0.1%
Value $967K Shares 732 Share Price $1320.83 Est. Cost/Share $1320.83 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $958K Shares 20,611 Share Price $46.46 * Est. Cost/Share $51.27 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $957K Shares 23,779 Share Price $40.23 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.1%
Value $952K Shares 10,980 Share Price $86.69 Est. Cost/Share $87.24 Unrealized @ Report Date —
TS TENARIS S A 0.1%
Value $949K Shares 16,317 Share Price $58.18 Est. Cost/Share $58.18 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $946K Shares 7,218 Share Price $131.13 Est. Cost/Share $132.71 Unrealized @ Report Date -1.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $946K Shares 3,492 Share Price $270.88 * Est. Cost/Share $258.44 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $945K Shares 36,503 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.1%
Value $939K Shares 14,348 Share Price $65.46 * Est. Cost/Share $63.98 Unrealized @ Report Date 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $936K Shares 18,726 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $934K Shares 10,175 Share Price $91.83 * Est. Cost/Share $100.92 Unrealized @ Report Date +1.1%
NKE NIKE INC 0.1%
Value $933K Shares 17,668 Share Price $52.82 * Est. Cost/Share $64.91 Unrealized @ Report Date -1.4%
MTUM ISHARES TR 0.1%
Value $930K Shares 3,876 Share Price $239.99 Est. Cost/Share $247.57 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $930K Shares 52,918 Share Price $17.57 * Est. Cost/Share $16.20 Unrealized @ Report Date +1.1%
D DOMINION ENERGY INC 0.1%
Value $930K Shares 15,039 Share Price $61.82 Est. Cost/Share $59.62 Unrealized @ Report Date +3.4%
FEZ SPDR INDEX SHS FDS 0.1%
Value $928K Shares 14,954 Share Price $62.08 Est. Cost/Share $62.84 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $922K Shares 8,981 Share Price $102.67 * Est. Cost/Share $115.41 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $916K Shares 12,868 Share Price $71.18 * Est. Cost/Share $82.25 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.1%
Value $916K Shares 14,044 Share Price $65.21 * Est. Cost/Share $74.19 Unrealized @ Report Date 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $909K Shares 4,228 Share Price $215.06 Est. Cost/Share $215.06 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $906K Shares 11,976 Share Price $75.66 * Est. Cost/Share $67.96 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $898K Shares 56,558 Share Price $15.88 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
OIH VANECK ETF TRUST 0.1%
Value $892K Shares 2,206 Share Price $404.21 Est. Cost/Share $404.21 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.1%
Value $891K Shares 19,511 Share Price $45.65 Est. Cost/Share $44.85 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $888K Shares 16,292 Share Price $54.50 * Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.1%
Value $887K Shares 5,708 Share Price $155.48 Est. Cost/Share $147.67 Unrealized @ Report Date +6.6%
IVW ISHARES TR 0.1%
Value $887K Shares 7,839 Share Price $113.11 Est. Cost/Share $120.16 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $886K Shares 11,199 Share Price $79.12 Est. Cost/Share $84.16 Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $881K Shares 15,433 Share Price $57.07 Est. Cost/Share $53.98 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $877K Shares 1,135 Share Price $772.64 Est. Cost/Share $769.15 Unrealized @ Report Date 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $874K Shares 15,747 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $872K Shares 9,578 Share Price $91.02 Est. Cost/Share $86.37 Unrealized @ Report Date +3.4%
MRCY MERCURY SYS INC 0.1%
Value $871K Shares 11,950 Share Price $72.91 * Est. Cost/Share $75.58 Unrealized @ Report Date +19.9%
IWO ISHARES TR 0.1%
Value $868K Shares 2,765 Share Price $313.81 Est. Cost/Share $313.81 Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $861K Shares 6,814 Share Price $126.35 * Est. Cost/Share $146.40 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $858K Shares 2,539 Share Price $337.95 Est. Cost/Share $271.14 Unrealized @ Report Date —
JNUG DIREXION SHARES ETF TRUST 0.1%
Value $856K Shares 4,297 Share Price $199.15 Est. Cost/Share $166.37 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $854K Shares 9,250 Share Price $92.31 * Est. Cost/Share $94.98 Unrealized @ Report Date 0.0%
LABU DIREXION SHARES ETF TRUST 0.1%
Value $850K Shares 5,120 Share Price $166.09 Est. Cost/Share $93.61 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $847K Shares 4,094 Share Price $206.90 * Est. Cost/Share $151.40 Unrealized @ Report Date +13.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $846K Shares 5,910 Share Price $143.23 * Est. Cost/Share $138.07 Unrealized @ Report Date +13.6%
TSLL DIREXION SHARES ETF TRUST 0.1%
Value $845K Shares 69,583 Share Price $12.15 Est. Cost/Share $14.65 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $840K Shares 16,583 Share Price $50.66 * Est. Cost/Share $47.09 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $839K Shares 5,098 Share Price $164.57 * Est. Cost/Share $179.67 Unrealized @ Report Date 0.0%
EWS ISHARES INC 0.1%
Value $831K Shares 29,452 Share Price $28.22 Est. Cost/Share $28.22 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $825K Shares 3,958 Share Price $208.45 * Est. Cost/Share $214.66 Unrealized @ Report Date 0.0%
PSQ PROSHARES TR 0.1%
Value $821K Shares 25,513 Share Price $32.19 Est. Cost/Share $33.39 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $821K Shares 35,762 Share Price $22.95 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $819K Shares 4,546 Share Price $180.21 * Est. Cost/Share $158.68 Unrealized @ Report Date -2.3%
PLXS PLEXUS CORP 0.1%
Value $819K Shares 4,044 Share Price $202.54 * Est. Cost/Share $146.63 Unrealized @ Report Date +26.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $819K Shares 17,880 Share Price $45.80 Est. Cost/Share $46.11 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $817K Shares 2,391 Share Price $341.66 * Est. Cost/Share $393.44 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $810K Shares 3,891 Share Price $208.09 * Est. Cost/Share $191.09 Unrealized @ Report Date +17.7%
BG BUNGE GLOBAL SA 0.1%
Value $807K Shares 6,347 Share Price $127.20 * Est. Cost/Share $112.04 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.1%
Value $806K Shares 43,935 Share Price $18.34 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $805K Shares 2,850 Share Price $282.37 * Est. Cost/Share $228.24 Unrealized @ Report Date 0.0%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $802K Shares 20,336 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $795K Shares 34,707 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $795K Shares 15,035 Share Price $52.86 * Est. Cost/Share $58.54 Unrealized @ Report Date -0.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $791K Shares 2,926 Share Price $270.49 * Est. Cost/Share $151.55 Unrealized @ Report Date +65.8%
PLUG PLUG PWR INC 0.1%
Value $791K Shares 350,047 Share Price $2.26 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $790K Shares 17,208 Share Price $45.89 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.1%
Value $788K Shares 6,675 Share Price $118.05 * Est. Cost/Share $133.13 Unrealized @ Report Date -6.9%
FNB F N B CORP 0.1%
Value $786K Shares 47,028 Share Price $16.72 * Est. Cost/Share $17.81 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $780K Shares 4,183 Share Price $186.53 Est. Cost/Share $183.97 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.1%
Value $780K Shares 16,108 Share Price $48.41 * Est. Cost/Share $30.22 Unrealized @ Report Date +14.6%
VXF VANGUARD INDEX FDS 0.1%
Value $777K Shares 3,774 Share Price $205.80 Est. Cost/Share $205.80 Unrealized @ Report Date —
GUSH DIREXION SHARES ETF TRUST 0.1%
Value $775K Shares 17,518 Share Price $44.22 Est. Cost/Share $44.22 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $762K Shares 4,770 Share Price $159.70 * Est. Cost/Share $154.23 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $761K Shares 8,849 Share Price $86.03 * Est. Cost/Share $92.32 Unrealized @ Report Date +13.4%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $758K Shares 70,564 Share Price $10.74 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $755K Shares 38,251 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $754K Shares 40,066 Share Price $18.83 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $749K Shares 3,093 Share Price $242.00 * Est. Cost/Share $256.68 Unrealized @ Report Date +0.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $748K Shares 8,251 Share Price $90.67 * Est. Cost/Share $89.63 Unrealized @ Report Date +5.6%
WING WINGSTOP INC 0.1%
Value $747K Shares 4,823 Share Price $154.97 * Est. Cost/Share $264.51 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $745K Shares 4,367 Share Price $170.54 * Est. Cost/Share $217.58 Unrealized @ Report Date -3.4%
EMXC ISHARES INC 0.1%
Value $744K Shares 9,463 Share Price $78.66 Est. Cost/Share $72.68 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $743K Shares 14,289 Share Price $52.01 * Est. Cost/Share $48.72 Unrealized @ Report Date +16.2%
FLOT ISHARES TR 0.1%
Value $741K Shares 14,553 Share Price $50.95 Est. Cost/Share $51.04 Unrealized @ Report Date —
IUSV ISHARES TR 0.1%
Value $740K Shares 7,239 Share Price $102.25 Est. Cost/Share $102.37 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $735K Shares 15,760 Share Price $46.66 * Est. Cost/Share $43.99 Unrealized @ Report Date 0.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $732K Shares 12,457 Share Price $58.78 * Est. Cost/Share $40.94 Unrealized @ Report Date +49.3%
FAZ DIREXION SHARES ETF TRUST 0.1%
Value $732K Shares 14,420 Share Price $50.74 Est. Cost/Share $38.43 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $731K Shares 10,896 Share Price $67.12 Est. Cost/Share $62.31 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.1%
Value $730K Shares 32,800 Share Price $22.27 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
EWZ ISHARES INC 0.1%
Value $725K Shares 18,895 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $725K Shares 4,662 Share Price $155.52 * Est. Cost/Share $187.48 Unrealized @ Report Date -0.7%
COWZ PACER FDS TR 0.1%
Value $725K Shares 11,584 Share Price $62.56 Est. Cost/Share $56.05 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $724K Shares 3,551 Share Price $203.87 Est. Cost/Share $191.36 Unrealized @ Report Date +5.8%
NGG NATIONAL GRID PLC 0.1%
Value $722K Shares 8,531 Share Price $84.60 Est. Cost/Share $84.60 Unrealized @ Report Date —
ARKG ARK ETF TR 0.1%
Value $721K Shares 27,285 Share Price $26.42 Est. Cost/Share $27.78 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $720K Shares 3,619 Share Price $199.03 * Est. Cost/Share $198.96 Unrealized @ Report Date +19.9%
LQD ISHARES TR 0.1%
Value $720K Shares 6,608 Share Price $108.99 Est. Cost/Share $108.99 Unrealized @ Report Date —
EWG ISHARES INC 0.1%
Value $718K Shares 18,110 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $718K Shares 5,482 Share Price $130.95 * Est. Cost/Share $118.04 Unrealized @ Report Date +6.8%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $717K Shares 8,320 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $716K Shares 10,854 Share Price $65.94 * Est. Cost/Share $58.41 Unrealized @ Report Date +16.1%
IGIB ISHARES TR 0.1%
Value $715K Shares 13,430 Share Price $53.22 Est. Cost/Share $53.22 Unrealized @ Report Date —
IEUR ISHARES TR 0.1%
Value $714K Shares 10,164 Share Price $70.27 Est. Cost/Share $70.27 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $713K Shares 18,754 Share Price $38.01 * Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $712K Shares 2,880 Share Price $247.08 * Est. Cost/Share $190.06 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.1%
Value $710K Shares 1,303 Share Price $544.65 * Est. Cost/Share $370.57 Unrealized @ Report Date 0.0%
IVLU ISHARES TR 0.1%
Value $709K Shares 17,874 Share Price $39.68 Est. Cost/Share $37.36 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $707K Shares 2,373 Share Price $297.80 * Est. Cost/Share $367.10 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $705K Shares 6,813 Share Price $103.50 * Est. Cost/Share $106.22 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $702K Shares 4,381 Share Price $160.32 * Est. Cost/Share $183.79 Unrealized @ Report Date -6.3%
HTHT H WORLD GROUP LTD 0.1%
Value $700K Shares 13,927 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.1%
Value $700K Shares 268,208 Share Price $2.61 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $699K Shares 1,717 Share Price $407.27 * Est. Cost/Share $376.45 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.1%
Value $697K Shares 11,025 Share Price $63.18 * Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $696K Shares 8,768 Share Price $79.34 * Est. Cost/Share $100.22 Unrealized @ Report Date +1.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $694K Shares 2,839 Share Price $244.44 * Est. Cost/Share $197.01 Unrealized @ Report Date +15.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $693K Shares 11,109 Share Price $62.42 Est. Cost/Share $62.42 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $692K Shares 26,270 Share Price $26.35 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value $691K Shares 35,120 Share Price $19.67 Est. Cost/Share $17.30 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $689K Shares 3,549 Share Price $194.14 * Est. Cost/Share $206.27 Unrealized @ Report Date 0.0%
EMB ISHARES TR 0.1%
Value $688K Shares 7,328 Share Price $93.93 Est. Cost/Share $92.88 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $688K Shares 8,076 Share Price $85.23 * Est. Cost/Share $88.75 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.1%
Value $687K Shares 83,201 Share Price $8.26 * Est. Cost/Share $12.97 Unrealized @ Report Date -4.5%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $687K Shares 6,855 Share Price $100.19 Est. Cost/Share $100.18 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.1%
Value $683K Shares 33,002 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $681K Shares 5,414 Share Price $125.82 * Est. Cost/Share $121.87 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.1%
Value $681K Shares 10,626 Share Price $64.10 * Est. Cost/Share $87.05 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $680K Shares 7,235 Share Price $93.96 * Est. Cost/Share $83.57 Unrealized @ Report Date 0.0%
IYF ISHARES TR 0.1%
Value $679K Shares 5,771 Share Price $117.66 Est. Cost/Share $117.66 Unrealized @ Report Date —
QLD PROSHARES TR 0.1%
Value $674K Shares 11,052 Share Price $61.00 Est. Cost/Share $111.10 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $673K Shares 5,318 Share Price $126.56 * Est. Cost/Share $118.97 Unrealized @ Report Date +9.5%
ARCC ARES CAPITAL CORP 0.1%
Value $669K Shares 37,131 Share Price $18.02 * Est. Cost/Share $19.79 Unrealized @ Report Date +1.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $669K Shares 35,771 Share Price $18.70 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $668K Shares 6,792 Share Price $98.38 * Est. Cost/Share $92.75 Unrealized @ Report Date +18.5%
EEMV ISHARES INC 0.1%
Value $666K Shares 10,286 Share Price $64.73 Est. Cost/Share $64.30 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $665K Shares 15,987 Share Price $41.58 * Est. Cost/Share $44.89 Unrealized @ Report Date 0.0%
OEF ISHARES TR 0.1%
Value $661K Shares 2,079 Share Price $318.07 Est. Cost/Share $318.07 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $661K Shares 18,026 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $660K Shares 10,107 Share Price $65.26 * Est. Cost/Share $77.05 Unrealized @ Report Date 0.0%
PFF ISHARES TR 0.1%
Value $654K Shares 21,564 Share Price $30.32 Est. Cost/Share $31.36 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $653K Shares 29,254 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $652K Shares 11,721 Share Price $55.65 * Est. Cost/Share $67.39 Unrealized @ Report Date 0.0%
CRWV COREWEAVE INC 0.1%
Value $651K Shares 8,406 Share Price $77.47 * Est. Cost/Share $96.29 Unrealized @ Report Date -5.0%
ZS ZSCALER INC 0.1%
Value $651K Shares 4,639 Share Price $140.29 * Est. Cost/Share $193.32 Unrealized @ Report Date 0.0%
ATI ATI INC 0.1%
Value $651K Shares 4,474 Share Price $145.46 * Est. Cost/Share $131.64 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $650K Shares 21,589 Share Price $30.12 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $649K Shares 39,868 Share Price $16.29 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
IWN ISHARES TR 0.1%
Value $644K Shares 3,397 Share Price $189.59 Est. Cost/Share $189.59 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $644K Shares 1,865 Share Price $345.15 Est. Cost/Share $314.01 Unrealized @ Report Date +9.3%
PKG PACKAGING CORP AMER 0.1%
Value $643K Shares 3,028 Share Price $212.22 * Est. Cost/Share $211.52 Unrealized @ Report Date +7.0%
ARW ARROW ELECTRS INC 0.1%
Value $641K Shares 4,471 Share Price $143.41 * Est. Cost/Share $133.54 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.1%
Value $641K Shares 2,039 Share Price $314.38 * Est. Cost/Share $373.21 Unrealized @ Report Date +9.5%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $640K Shares 12,847 Share Price $49.79 Est. Cost/Share $49.79 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $637K Shares 15,018 Share Price $42.44 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.1%
Value $637K Shares 3,957 Share Price $161.00 * Est. Cost/Share $157.11 Unrealized @ Report Date 0.0%
DXJ WISDOMTREE TR 0.1%
Value $637K Shares 4,014 Share Price $158.58 Est. Cost/Share $147.61 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $636K Shares 9,755 Share Price $65.23 * Est. Cost/Share $78.05 Unrealized @ Report Date -9.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $636K Shares 40,639 Share Price $15.65 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $635K Shares 2,532 Share Price $250.64 Est. Cost/Share $251.95 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $633K Shares 3,357 Share Price $188.71 * Est. Cost/Share $206.21 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $633K Shares 9,544 Share Price $66.37 * Est. Cost/Share $72.55 Unrealized @ Report Date 0.0%
FLRN SPDR SERIES TRUST 0.1%
Value $633K Shares 20,555 Share Price $30.78 Est. Cost/Share $30.79 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $631K Shares 3,201 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC 0.1%
Value $629K Shares 8,450 Share Price $74.45 Est. Cost/Share $74.45 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $629K Shares 4,624 Share Price $135.97 * Est. Cost/Share $85.98 Unrealized @ Report Date +29.9%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $628K Shares 11,908 Share Price $52.72 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.1%
Value $627K Shares 29,193 Share Price $21.47 * Est. Cost/Share $29.43 Unrealized @ Report Date 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $624K Shares 2,624 Share Price $237.62 Est. Cost/Share $237.62 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.1%
Value $623K Shares 120,553 Share Price $5.17 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $622K Shares 1,493 Share Price $416.74 Est. Cost/Share $422.16 Unrealized @ Report Date 0.0%
SCO PROSHARES TR II 0.1%
Value $620K Shares 74,460 Share Price $8.32 Est. Cost/Share $10.06 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $619K Shares 1,393 Share Price $444.40 * Est. Cost/Share $500.27 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $619K Shares 3,120 Share Price $198.29 * Est. Cost/Share $212.42 Unrealized @ Report Date -2.1%
DPST DIREXION SHARES ETF TRUST 0.1%
Value $615K Shares 6,363 Share Price $96.65 Est. Cost/Share $101.03 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $613K Shares 54,372 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
EEMA ISHARES INC 0.1%
Value $611K Shares 6,379 Share Price $95.74 Est. Cost/Share $95.74 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $610K Shares 5,711 Share Price $106.88 * Est. Cost/Share $100.11 Unrealized @ Report Date +16.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $610K Shares 3,216 Share Price $189.75 * Est. Cost/Share $225.29 Unrealized @ Report Date -9.6%
FSLR FIRST SOLAR INC 0.1%
Value $601K Shares 3,048 Share Price $197.26 * Est. Cost/Share $237.12 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $601K Shares 5,353 Share Price $112.29 Est. Cost/Share $112.29 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $601K Shares 1,828 Share Price $328.59 * Est. Cost/Share $364.67 Unrealized @ Report Date 0.0%
AGQ PROSHARES TR II 0.1%
Value $599K Shares 5,009 Share Price $119.51 Est. Cost/Share $95.72 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $595K Shares 5,942 Share Price $100.17 Est. Cost/Share $100.17 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $593K Shares 617 Share Price $961.71 * Est. Cost/Share $1089.41 Unrealized @ Report Date +0.7%
AIQ GLOBAL X FDS 0.1%
Value $593K Shares 12,709 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $591K Shares 12,650 Share Price $46.71 Est. Cost/Share $46.71 Unrealized @ Report Date —
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $591K Shares 11,648 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $590K Shares 1,827 Share Price $322.78 * Est. Cost/Share $347.17 Unrealized @ Report Date -3.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $588K Shares 22,236 Share Price $26.43 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $587K Shares 3,459 Share Price $169.66 * Est. Cost/Share $138.74 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.1%
Value $585K Shares 3,460 Share Price $169.10 * Est. Cost/Share $178.45 Unrealized @ Report Date 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $581K Shares 10,503 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date —
NOVT NOVANTA INC 0.1%
Value $581K Shares 4,916 Share Price $118.11 * Est. Cost/Share $113.88 Unrealized @ Report Date +19.2%
SPDN DIREXION SHARES ETF TRUST 0.1%
Value $579K Shares 58,188 Share Price $9.95 Est. Cost/Share $9.94 Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $578K Shares 33,533 Share Price $17.24 * Est. Cost/Share $20.06 Unrealized @ Report Date -12.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $576K Shares 25,076 Share Price $22.97 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $574K Shares 4,966 Share Price $115.50 * Est. Cost/Share $122.99 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.1%
Value $573K Shares 5,848 Share Price $98.04 * Est. Cost/Share $67.66 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.1%
Value $573K Shares 3,923 Share Price $146.14 * Est. Cost/Share $158.48 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.1%
Value $572K Shares 2,586 Share Price $221.13 * Est. Cost/Share $255.43 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $571K Shares 17,171 Share Price $33.28 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $570K Shares 20,476 Share Price $27.85 Est. Cost/Share $27.21 Unrealized @ Report Date —
PLTD DIREXION SHARES ETF TRUST 0.1%
Value $562K Shares 74,785 Share Price $7.51 Est. Cost/Share $6.63 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $560K Shares 24,938 Share Price $22.47 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
SIL GLOBAL X FDS 0.1%
Value $560K Shares 6,215 Share Price $90.08 Est. Cost/Share $87.52 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $559K Shares 2,021 Share Price $276.70 * Est. Cost/Share $312.33 Unrealized @ Report Date 0.0%
SPSM SPDR SERIES TRUST 0.1%
Value $559K Shares 11,569 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $558K Shares 55,660 Share Price $10.03 Est. Cost/Share $10.55 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $557K Shares 991 Share Price $561.89 * Est. Cost/Share $670.28 Unrealized @ Report Date 0.0%
NEAR ISHARES U S ETF TR 0.1%
Value $556K Shares 10,947 Share Price $50.84 Est. Cost/Share $50.84 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $556K Shares 4,182 Share Price $132.88 * Est. Cost/Share $124.61 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.1%
Value $554K Shares 9,720 Share Price $57.02 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $554K Shares 11,988 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $553K Shares 10,929 Share Price $50.61 Est. Cost/Share $50.52 Unrealized @ Report Date —
BXP BXP INC 0.1%
Value $552K Shares 10,634 Share Price $51.90 * Est. Cost/Share $69.38 Unrealized @ Report Date -2.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $546K Shares 3,744 Share Price $145.79 Est. Cost/Share $145.79 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.1%
Value $542K Shares 6,026 Share Price $89.98 * Est. Cost/Share $107.05 Unrealized @ Report Date 0.0%
IVE ISHARES TR 0.1%
Value $541K Shares 2,561 Share Price $211.15 Est. Cost/Share $211.15 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $539K Shares 2,982 Share Price $180.83 * Est. Cost/Share $192.08 Unrealized @ Report Date +13.6%
CNI CANADIAN NATL RY CO 0.1%
Value $539K Shares 5,246 Share Price $102.77 Est. Cost/Share $102.12 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.1%
Value $537K Shares 1,095 Share Price $490.74 Est. Cost/Share $437.22 Unrealized @ Report Date +13.3%
WELL WELLTOWER INC 0.1%
Value $537K Shares 2,717 Share Price $197.71 * Est. Cost/Share $186.94 Unrealized @ Report Date 0.0%
NVDX ETF OPPORTUNITIES TRUST 0.1%
Value $535K Shares 38,375 Share Price $13.93 Est. Cost/Share $15.15 Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $534K Shares 37,142 Share Price $14.37 * Est. Cost/Share $16.07 Unrealized @ Report Date +7.9%
PSTG EVERPURE INC 0.1%
Value $533K Shares 9,029 Share Price $59.04 * Est. Cost/Share $70.96 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $532K Shares 24,781 Share Price $21.48 * Est. Cost/Share $13.72 Unrealized @ Report Date +64.2%
RACE FERRARI N V 0.1%
Value $531K Shares 1,570 Share Price $338.45 * Est. Cost/Share $378.56 Unrealized @ Report Date -5.8%
MSTZ ETF OPPORTUNITIES TRUST 0.1%
Value $531K Shares 42,519 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
URTY PROSHARES TR 0.1%
Value $529K Shares 10,253 Share Price $51.55 Est. Cost/Share $52.58 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $528K Shares 3,694 Share Price $142.97 * Est. Cost/Share $134.73 Unrealized @ Report Date 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $527K Shares 66,388 Share Price $7.94 Est. Cost/Share $7.46 Unrealized @ Report Date —
ESTC ELASTIC N V 0.1%
Value $525K Shares 10,497 Share Price $49.99 * Est. Cost/Share $71.36 Unrealized @ Report Date -6.2%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $524K Shares 56,507 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $524K Shares 118,568 Share Price $4.42 * Est. Cost/Share $4.68 Unrealized @ Report Date +16.4%
ISHG ISHARES TR 0.1%
Value $523K Shares 7,051 Share Price $74.18 Est. Cost/Share $74.18 Unrealized @ Report Date —
SPSK TIDAL TRUST I 0.1%
Value $523K Shares 29,203 Share Price $17.90 Est. Cost/Share $18.24 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $522K Shares 16,475 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $522K Shares 31,064 Share Price $16.80 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.1%
Value $522K Shares 3,441 Share Price $151.61 * Est. Cost/Share $112.33 Unrealized @ Report Date +29.9%
SPYV SPDR SERIES TRUST 0.1%
Value $522K Shares 9,218 Share Price $56.58 Est. Cost/Share $56.58 Unrealized @ Report Date —
TU TELUS CORPORATION 0.1%
Value $521K Shares 40,627 Share Price $12.83 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $520K Shares 1,997 Share Price $260.29 * Est. Cost/Share $273.24 Unrealized @ Report Date 0.0%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $519K Shares 16,408 Share Price $31.66 Est. Cost/Share $29.70 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $517K Shares 141,275 Share Price $3.66 * Est. Cost/Share $4.83 Unrealized @ Report Date -7.0%
ANET ARISTA NETWORKS INC 0.1%
Value $516K Shares 4,203 Share Price $122.78 * Est. Cost/Share $137.19 Unrealized @ Report Date -1.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $514K Shares 4,225 Share Price $121.54 * Est. Cost/Share $137.91 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.1%
Value $511K Shares 11,589 Share Price $44.13 * Est. Cost/Share $37.76 Unrealized @ Report Date +23.0%
AIR AAR CORP 0.1%
Value $511K Shares 4,664 Share Price $109.46 * Est. Cost/Share $106.17 Unrealized @ Report Date 0.0%
FXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $509K Shares 9,059 Share Price $56.19 Est. Cost/Share $56.19 Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $507K Shares 8,687 Share Price $58.40 * Est. Cost/Share $57.68 Unrealized @ Report Date +16.5%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $506K Shares 56,057 Share Price $9.02 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.1%
Value $503K Shares 9,360 Share Price $53.73 * Est. Cost/Share $67.21 Unrealized @ Report Date -4.9%
PULS PGIM ETF TR 0.1%
Value $502K Shares 10,132 Share Price $49.50 Est. Cost/Share $49.76 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $501K Shares 13,868 Share Price $36.12 * Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $500K Shares 14,018 Share Price $35.70 * Est. Cost/Share $43.80 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.1%
Value $499K Shares 11,876 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $499K Shares 10,796 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
NVMI NOVA LTD 0.1%
Value $498K Shares 1,147 Share Price $434.28 Est. Cost/Share $329.05 Unrealized @ Report Date +33.3%
SOXX ISHARES TR 0.1%
Value $494K Shares 1,502 Share Price $328.66 Est. Cost/Share $233.14 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.1%
Value $492K Shares 6,217 Share Price $79.06 Est. Cost/Share $79.87 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $491K Shares 7,642 Share Price $64.20 * Est. Cost/Share $66.96 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.1%
Value $490K Shares 1,262 Share Price $388.23 * Est. Cost/Share $194.00 Unrealized @ Report Date +39.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $489K Shares 7,051 Share Price $69.37 Est. Cost/Share $66.24 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $489K Shares 36,194 Share Price $13.50 * Est. Cost/Share $9.04 Unrealized @ Report Date +3.2%
WWD WOODWARD INC 0.1%
Value $488K Shares 1,364 Share Price $357.92 Est. Cost/Share $274.80 Unrealized @ Report Date +28.5%
JBL JABIL INC 0.1%
Value $487K Shares 1,834 Share Price $265.63 * Est. Cost/Share $248.04 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value $485K Shares 26,156 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $485K Shares 53,982 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $484K Shares 801 Share Price $604.39 Est. Cost/Share $600.88 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value $484K Shares 15,215 Share Price $31.79 * Est. Cost/Share $27.04 Unrealized @ Report Date +3.9%
ING ING GROEP N.V. 0.1%
Value $483K Shares 18,559 Share Price $26.05 Est. Cost/Share $26.08 Unrealized @ Report Date —
IXJ ISHARES TR 0.1%
Value $483K Shares 5,166 Share Price $93.54 Est. Cost/Share $93.54 Unrealized @ Report Date —
EDZ DIREXION SHARES ETF TRUST 0.1%
Value $481K Shares 16,242 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $475K Shares 3,579 Share Price $132.58 * Est. Cost/Share $131.27 Unrealized @ Report Date +18.4%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $474K Shares 14,703 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.1%
Value $474K Shares 9,684 Share Price $48.93 Est. Cost/Share $43.74 Unrealized @ Report Date —
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $470K Shares 9,395 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.1%
Value $470K Shares 6,252 Share Price $75.21 * Est. Cost/Share $68.55 Unrealized @ Report Date +16.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $470K Shares 1,192 Share Price $394.15 * Est. Cost/Share $349.30 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $469K Shares 11,756 Share Price $39.87 * Est. Cost/Share $55.94 Unrealized @ Report Date -6.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $468K Shares 28,485 Share Price $16.43 Est. Cost/Share $16.88 Unrealized @ Report Date -4.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $468K Shares 4,938 Share Price $94.75 Est. Cost/Share $85.80 Unrealized @ Report Date +10.2%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $467K Shares 19,758 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.1%
Value $467K Shares 12,694 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.1%
Value $467K Shares 6,257 Share Price $74.67 Est. Cost/Share $74.67 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.1%
Value $466K Shares 5,488 Share Price $84.91 Est. Cost/Share $87.87 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $466K Shares 3,347 Share Price $139.17 Est. Cost/Share $141.76 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.1%
Value $463K Shares 9,575 Share Price $48.39 * Est. Cost/Share $58.01 Unrealized @ Report Date +1.7%
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value $463K Shares 3,439 Share Price $134.71 Est. Cost/Share $145.38 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $460K Shares 7,669 Share Price $59.97 * Est. Cost/Share $63.11 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $459K Shares 6,624 Share Price $69.30 * Est. Cost/Share $93.32 Unrealized @ Report Date +2.6%
CMS CMS ENERGY CORP 0.1%
Value $459K Shares 5,911 Share Price $77.58 * Est. Cost/Share $70.12 Unrealized @ Report Date +2.9%
SILJ AMPLIFY ETF TR 0.1%
Value $458K Shares 15,406 Share Price $29.72 Est. Cost/Share $28.67 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $456K Shares 2,114 Share Price $215.88 Est. Cost/Share $301.48 Unrealized @ Report Date -29.1%
EWI ISHARES INC 0.1%
Value $452K Shares 8,456 Share Price $53.42 Est. Cost/Share $53.42 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.1%
Value $451K Shares 1,657 Share Price $272.33 Est. Cost/Share $268.93 Unrealized @ Report Date —
QID PROSHARES TR 0.1%
Value $451K Shares 19,885 Share Price $22.66 Est. Cost/Share $21.39 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $449K Shares 2,265 Share Price $198.29 * Est. Cost/Share $266.42 Unrealized @ Report Date -5.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $449K Shares 24,049 Share Price $18.67 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $449K Shares 6,700 Share Price $67.01 * Est. Cost/Share $84.55 Unrealized @ Report Date 0.0%
FXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $448K Shares 19,955 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $446K Shares 20,584 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.1%
Value $444K Shares 25,279 Share Price $17.58 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO 0.1%
Value $444K Shares 3,506 Share Price $126.66 Est. Cost/Share $126.66 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.1%
Value $443K Shares 21,181 Share Price $20.90 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $442K Shares 3,239 Share Price $136.47 * Est. Cost/Share $142.53 Unrealized @ Report Date +5.2%
WSO WATSCO INC 0.1%
Value $442K Shares 1,214 Share Price $363.79 * Est. Cost/Share $392.19 Unrealized @ Report Date 0.0%
GAP GAP INC 0.1%
Value $440K Shares 18,194 Share Price $24.20 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $439K Shares 7,006 Share Price $62.68 Est. Cost/Share $62.68 Unrealized @ Report Date —
ABVX ABIVAX SA 0.1%
Value $438K Shares 3,936 Share Price $111.35 Est. Cost/Share $111.35 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.1%
Value $437K Shares 9,163 Share Price $47.72 * Est. Cost/Share $64.87 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.1%
Value $437K Shares 1,834 Share Price $238.21 * Est. Cost/Share $99.69 Unrealized @ Report Date +114.0%
DTE DTE ENERGY CO 0.1%
Value $435K Shares 2,978 Share Price $146.22 * Est. Cost/Share $136.80 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELET BRAS SA 0.1%
Value $435K Shares 38,540 Share Price $11.28 Est. Cost/Share $9.87 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.1%
Value $434K Shares 4,398 Share Price $98.57 * Est. Cost/Share $137.87 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.1%
Value $433K Shares 10,313 Share Price $41.96 * Est. Cost/Share $34.70 Unrealized @ Report Date -0.9%
EOG EOG RES INC 0.1%
Value $432K Shares 2,986 Share Price $144.57 * Est. Cost/Share $112.14 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.1%
Value $431K Shares 1,908 Share Price $226.03 Est. Cost/Share $195.03 Unrealized @ Report Date +15.8%
EPV PROSHARES TR 0.1%
Value $431K Shares 19,597 Share Price $22.00 Est. Cost/Share $21.92 Unrealized @ Report Date —
USD PROSHARES TR 0.1%
Value $431K Shares 8,991 Share Price $47.95 Est. Cost/Share $75.07 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.1%
Value $431K Shares 13,367 Share Price $32.25 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $431K Shares 3,345 Share Price $128.78 * Est. Cost/Share $153.90 Unrealized @ Report Date 0.0%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $430K Shares 3,629 Share Price $118.50 Est. Cost/Share $174.16 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $427K Shares 31,487 Share Price $13.56 * Est. Cost/Share $19.17 Unrealized @ Report Date -0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $426K Shares 6,562 Share Price $64.97 Est. Cost/Share $64.97 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $426K Shares 6,096 Share Price $69.90 Est. Cost/Share $69.90 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $425K Shares 24,860 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $423K Shares 974 Share Price $433.97 * Est. Cost/Share $415.89 Unrealized @ Report Date 0.0%
VDC VANGUARD WORLD FD 0.0%
Value $421K Shares 1,875 Share Price $224.59 Est. Cost/Share $224.59 Unrealized @ Report Date —
SPXU PROSHARES TR 0.0%
Value $421K Shares 7,421 Share Price $56.74 Est. Cost/Share $49.72 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $421K Shares 8,686 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $421K Shares 7,816 Share Price $53.84 Est. Cost/Share $53.35 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $421K Shares 10,825 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $419K Shares 26,662 Share Price $15.72 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
HYLB DBX ETF TR 0.0%
Value $419K Shares 11,586 Share Price $36.16 Est. Cost/Share $36.89 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $419K Shares 8,793 Share Price $47.62 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
GOEX GLOBAL X FDS 0.0%
Value $419K Shares 4,945 Share Price $84.63 Est. Cost/Share $84.63 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $415K Shares 11,807 Share Price $35.14 Est. Cost/Share $35.04 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $415K Shares 23,530 Share Price $17.62 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $414K Shares 17,497 Share Price $23.65 Est. Cost/Share $20.64 Unrealized @ Report Date +15.5%
FTI TECHNIPFMC PLC 0.0%
Value $414K Shares 5,982 Share Price $69.13 * Est. Cost/Share $56.35 Unrealized @ Report Date 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $413K Shares 28,566 Share Price $14.46 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $412K Shares 16,735 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $412K Shares 7,460 Share Price $55.24 Est. Cost/Share $55.24 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $412K Shares 12,397 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $412K Shares 1,156 Share Price $356.18 * Est. Cost/Share $252.41 Unrealized @ Report Date +34.3%
— FS SPECIALTY LENDING FD 0.0%
Value $411K Shares 32,828 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $410K Shares 15,350 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $408K Shares 6,785 Share Price $60.18 Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $408K Shares 1,866 Share Price $218.72 Est. Cost/Share $218.72 Unrealized @ Report Date —
SRTY PROSHARES TR 0.0%
Value $408K Shares 10,257 Share Price $39.74 Est. Cost/Share $39.74 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $407K Shares 3,835 Share Price $106.15 Est. Cost/Share $106.15 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $406K Shares 7,182 Share Price $56.59 Est. Cost/Share $56.59 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $406K Shares 4,472 Share Price $90.84 * Est. Cost/Share $96.16 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $405K Shares 468 Share Price $865.36 Est. Cost/Share $843.85 Unrealized @ Report Date +3.7%
PLAB PHOTRONICS INC 0.0%
Value $405K Shares 10,013 Share Price $40.41 * Est. Cost/Share $35.90 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $404K Shares 26,896 Share Price $15.03 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $403K Shares 9,749 Share Price $41.38 * Est. Cost/Share $71.15 Unrealized @ Report Date -17.4%
EPP ISHARES INC 0.0%
Value $403K Shares 7,591 Share Price $53.14 Est. Cost/Share $50.04 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $402K Shares 5,033 Share Price $79.89 * Est. Cost/Share $113.08 Unrealized @ Report Date 0.0%
FXI ISHARES TR 0.0%
Value $402K Shares 11,198 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $400K Shares 1,367 Share Price $292.75 * Est. Cost/Share $336.70 Unrealized @ Report Date +4.4%
DORM DORMAN PRODS INC 0.0%
Value $397K Shares 3,802 Share Price $104.36 * Est. Cost/Share $134.99 Unrealized @ Report Date -6.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $396K Shares 2,708 Share Price $146.28 * Est. Cost/Share $117.28 Unrealized @ Report Date +31.4%
AVES AMERICAN CENTY ETF TR 0.0%
Value $395K Shares 6,586 Share Price $59.98 Est. Cost/Share $59.98 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $394K Shares 42,372 Share Price $9.31 * Est. Cost/Share $8.48 Unrealized @ Report Date +39.8%
LQDH ISHARES U S ETF TR 0.0%
Value $394K Shares 4,268 Share Price $92.34 Est. Cost/Share $92.34 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $393K Shares 10,543 Share Price $37.25 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $393K Shares 7,357 Share Price $53.36 * Est. Cost/Share $62.83 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $391K Shares 750 Share Price $521.52 * Est. Cost/Share $492.64 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $391K Shares 2,720 Share Price $143.79 * Est. Cost/Share $164.53 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $391K Shares 2,000 Share Price $195.40 * Est. Cost/Share $183.08 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.0%
Value $390K Shares 1,573 Share Price $248.00 Est. Cost/Share $229.32 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $389K Shares 2,476 Share Price $157.28 * Est. Cost/Share $156.20 Unrealized @ Report Date +5.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $389K Shares 4,739 Share Price $82.13 * Est. Cost/Share $88.60 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $388K Shares 9,624 Share Price $40.34 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $388K Shares 2,166 Share Price $178.97 * Est. Cost/Share $214.34 Unrealized @ Report Date 0.0%
YANG DIREXION SHARES ETF TRUST 0.0%
Value $387K Shares 13,269 Share Price $29.14 Est. Cost/Share $29.14 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $386K Shares 3,290 Share Price $117.40 * Est. Cost/Share $99.94 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $386K Shares 34,783 Share Price $11.10 * Est. Cost/Share $12.94 Unrealized @ Report Date +4.2%
VBK VANGUARD INDEX FDS 0.0%
Value $386K Shares 1,277 Share Price $302.25 Est. Cost/Share $302.25 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $386K Shares 3,950 Share Price $97.69 * Est. Cost/Share $107.39 Unrealized @ Report Date 0.0%
USIG ISHARES TR 0.0%
Value $385K Shares 7,519 Share Price $51.23 Est. Cost/Share $52.04 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $383K Shares 10,339 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $381K Shares 3,943 Share Price $96.70 Est. Cost/Share $96.70 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $381K Shares 17,154 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $381K Shares 5,841 Share Price $65.25 * Est. Cost/Share $70.04 Unrealized @ Report Date +3.6%
SMR NUSCALE PWR CORP 0.0%
Value $381K Shares 35,129 Share Price $10.84 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $381K Shares 4,051 Share Price $93.98 * Est. Cost/Share $94.74 Unrealized @ Report Date +5.7%
TTAN SERVICETITAN INC 0.0%
Value $380K Shares 5,992 Share Price $63.46 * Est. Cost/Share $80.77 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $380K Shares 16,734 Share Price $22.72 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $380K Shares 2,986 Share Price $127.28 * Est. Cost/Share $138.57 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $380K Shares 9,389 Share Price $40.47 * Est. Cost/Share $46.68 Unrealized @ Report Date 0.0%
IBMO ISHARES TR 0.0%
Value $380K Shares 14,814 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $379K Shares 89,270 Share Price $4.25 Est. Cost/Share $5.07 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $379K Shares 4,485 Share Price $84.59 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $378K Shares 19,687 Share Price $19.21 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $378K Shares 3,866 Share Price $97.73 Est. Cost/Share $97.73 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $377K Shares 2,193 Share Price $172.10 Est. Cost/Share $135.06 Unrealized @ Report Date +26.4%
RBRK RUBRIK INC. 0.0%
Value $377K Shares 7,694 Share Price $48.97 * Est. Cost/Share $60.64 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $377K Shares 2,386 Share Price $157.82 * Est. Cost/Share $223.38 Unrealized @ Report Date -10.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $376K Shares 8,048 Share Price $46.74 Est. Cost/Share $46.69 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $376K Shares 34,559 Share Price $10.88 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
DOW DOW HLDGS INC 0.0%
Value $374K Shares 8,985 Share Price $41.65 * Est. Cost/Share $22.78 Unrealized @ Report Date +27.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $373K Shares 4,113 Share Price $90.69 Est. Cost/Share $93.07 Unrealized @ Report Date -1.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $373K Shares 2,260 Share Price $164.98 * Est. Cost/Share $175.96 Unrealized @ Report Date -1.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $373K Shares 1,377 Share Price $270.75 * Est. Cost/Share $252.46 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $372K Shares 4,290 Share Price $86.65 * Est. Cost/Share $99.51 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $371K Shares 4,637 Share Price $80.08 * Est. Cost/Share $81.94 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.0%
Value $371K Shares 252 Share Price $1472.41 Est. Cost/Share $1462.03 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $371K Shares 29,982 Share Price $12.36 * Est. Cost/Share $17.11 Unrealized @ Report Date -7.2%
CORP PIMCO ETF TR 0.0%
Value $371K Shares 3,828 Share Price $96.80 Est. Cost/Share $96.80 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $370K Shares 1,275 Share Price $290.49 * Est. Cost/Share $271.49 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $369K Shares 5,320 Share Price $69.42 Est. Cost/Share $68.20 Unrealized @ Report Date 0.0%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $369K Shares 3,356 Share Price $110.04 Est. Cost/Share $110.04 Unrealized @ Report Date —
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value $369K Shares 208,966 Share Price $1.77 Est. Cost/Share $1.93 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $369K Shares 1,077 Share Price $342.38 * Est. Cost/Share $561.33 Unrealized @ Report Date -31.4%
PSX PHILLIPS 66 0.0%
Value $369K Shares 2,024 Share Price $182.18 * Est. Cost/Share $134.01 Unrealized @ Report Date +9.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $369K Shares 4,555 Share Price $80.94 Est. Cost/Share $68.80 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $368K Shares 4,986 Share Price $73.90 * Est. Cost/Share $68.39 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $368K Shares 4,542 Share Price $80.95 Est. Cost/Share $81.54 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $367K Shares 9,713 Share Price $37.81 * Est. Cost/Share $41.25 Unrealized @ Report Date 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $366K Shares 8,235 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $366K Shares 2,203 Share Price $166.07 * Est. Cost/Share $181.31 Unrealized @ Report Date 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $365K Shares 51,975 Share Price $7.03 Est. Cost/Share $7.01 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $365K Shares 2,991 Share Price $122.12 * Est. Cost/Share $133.00 Unrealized @ Report Date +4.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $365K Shares 18,602 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $365K Shares 28,847 Share Price $12.65 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $365K Shares 3,669 Share Price $99.40 * Est. Cost/Share $108.25 Unrealized @ Report Date +3.6%
SSO PROSHARES TR 0.0%
Value $365K Shares 7,026 Share Price $51.88 Est. Cost/Share $57.92 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $364K Shares 5,062 Share Price $71.93 * Est. Cost/Share $90.05 Unrealized @ Report Date -12.6%
CCJ CAMECO CORP 0.0%
Value $364K Shares 3,350 Share Price $108.61 * Est. Cost/Share $81.90 Unrealized @ Report Date +42.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $363K Shares 6,278 Share Price $57.80 Est. Cost/Share $57.80 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $363K Shares 10,737 Share Price $33.78 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $362K Shares 3,368 Share Price $107.62 Est. Cost/Share $105.66 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $362K Shares 10,613 Share Price $34.14 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $361K Shares 1,836 Share Price $196.86 * Est. Cost/Share $234.41 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $360K Shares 2,771 Share Price $129.92 * Est. Cost/Share $172.62 Unrealized @ Report Date 0.0%
ICLN ISHARES TR 0.0%
Value $360K Shares 19,679 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $359K Shares 7,919 Share Price $45.30 * Est. Cost/Share $52.73 Unrealized @ Report Date 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $359K Shares 6,771 Share Price $52.96 * Est. Cost/Share $59.73 Unrealized @ Report Date +3.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $358K Shares 4,043 Share Price $88.46 Est. Cost/Share $88.46 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $357K Shares 10,944 Share Price $32.64 Est. Cost/Share $31.44 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $356K Shares 5,070 Share Price $70.18 Est. Cost/Share $70.18 Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $355K Shares 3,639 Share Price $97.62 Est. Cost/Share $99.37 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $354K Shares 16,070 Share Price $22.03 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $354K Shares 963 Share Price $367.44 Est. Cost/Share $367.44 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $354K Shares 7,904 Share Price $44.76 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $354K Shares 7,249 Share Price $48.78 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $353K Shares 1,712 Share Price $206.34 * Est. Cost/Share $208.92 Unrealized @ Report Date -12.7%
SLVP ISHARES INC 0.0%
Value $353K Shares 9,946 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $352K Shares 2,454 Share Price $143.62 * Est. Cost/Share $180.17 Unrealized @ Report Date -2.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $351K Shares 3,734 Share Price $93.87 * Est. Cost/Share $147.98 Unrealized @ Report Date -11.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $350K Shares 53,238 Share Price $6.58 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
IGSB ISHARES TR 0.0%
Value $350K Shares 6,654 Share Price $52.56 Est. Cost/Share $52.84 Unrealized @ Report Date —
TWM PROSHARES TR 0.0%
Value $349K Shares 11,268 Share Price $30.97 Est. Cost/Share $30.97 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $348K Shares 1,767 Share Price $197.10 Est. Cost/Share $197.10 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $348K Shares 725 Share Price $480.19 * Est. Cost/Share $567.64 Unrealized @ Report Date -4.5%
GOOG ALPHABET INC 0.0%
Value $348K Shares 1,213 Share Price $286.86 * Est. Cost/Share $204.49 Unrealized @ Report Date +58.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $348K Shares 15,271 Share Price $22.76 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $346K Shares 6,851 Share Price $50.44 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $345K Shares 2,857 Share Price $120.81 Est. Cost/Share $120.81 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $344K Shares 5,689 Share Price $60.44 Est. Cost/Share $62.92 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $343K Shares 3,906 Share Price $87.84 Est. Cost/Share $87.63 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $343K Shares 296 Share Price $1158.96 * Est. Cost/Share $1361.54 Unrealized @ Report Date 0.0%
GIS GENERAL MILLS INC 0.0%
Value $342K Shares 9,188 Share Price $37.22 * Est. Cost/Share $48.43 Unrealized @ Report Date -6.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $342K Shares 8,588 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $342K Shares 18,562 Share Price $18.40 Est. Cost/Share $18.87 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $341K Shares 19,941 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $341K Shares 1,989 Share Price $171.21 Est. Cost/Share $228.06 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $340K Shares 23,128 Share Price $14.72 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $339K Shares 5,717 Share Price $59.36 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $339K Shares 7,136 Share Price $47.54 * Est. Cost/Share $40.89 Unrealized @ Report Date +21.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $339K Shares 121,918 Share Price $2.78 * Est. Cost/Share $1.73 Unrealized @ Report Date -15.8%
XCEM COLUMBIA ETF TR II 0.0%
Value $338K Shares 8,290 Share Price $40.81 Est. Cost/Share $40.81 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $338K Shares 9,014 Share Price $37.46 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $337K Shares 5,976 Share Price $56.35 * Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
RWR SPDR SERIES TRUST 0.0%
Value $336K Shares 3,331 Share Price $100.97 Est. Cost/Share $100.97 Unrealized @ Report Date —
CRCG THEMES ETF TR 0.0%
Value $336K Shares 123,622 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $336K Shares 1,468 Share Price $229.04 Est. Cost/Share $229.04 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $336K Shares 1,264 Share Price $265.51 * Est. Cost/Share $275.87 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $336K Shares 4,008 Share Price $83.71 * Est. Cost/Share $72.77 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $335K Shares 3,742 Share Price $89.63 * Est. Cost/Share $105.77 Unrealized @ Report Date -6.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $335K Shares 1,948 Share Price $172.11 * Est. Cost/Share $208.87 Unrealized @ Report Date -7.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $335K Shares 1,450 Share Price $230.89 * Est. Cost/Share $253.44 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $334K Shares 1,875 Share Price $177.87 * Est. Cost/Share $143.19 Unrealized @ Report Date +1.4%
AA ALCOA CORP 0.0%
Value $333K Shares 5,020 Share Price $66.33 * Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%
LNGX GLOBAL X FDS 0.0%
Value $331K Shares 7,083 Share Price $46.68 Est. Cost/Share $46.68 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $330K Shares 2,964 Share Price $111.37 Est. Cost/Share $111.37 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $330K Shares 1,151 Share Price $286.73 * Est. Cost/Share $263.20 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $329K Shares 6,307 Share Price $52.15 * Est. Cost/Share $48.41 Unrealized @ Report Date +4.3%
FFBC 1ST FINL BANCORP 0.0%
Value $329K Shares 11,792 Share Price $27.88 Est. Cost/Share $28.21 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $329K Shares 1,933 Share Price $170.03 Est. Cost/Share $180.87 Unrealized @ Report Date -6.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $329K Shares 14,427 Share Price $22.77 * Est. Cost/Share $35.63 Unrealized @ Report Date -12.7%
MAC MACERICH CO 0.0%
Value $328K Shares 17,378 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $328K Shares 9,885 Share Price $33.22 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $328K Shares 5,308 Share Price $61.85 * Est. Cost/Share $45.22 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $328K Shares 8,161 Share Price $40.14 Est. Cost/Share $40.83 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $327K Shares 1,119 Share Price $292.64 * Est. Cost/Share $219.17 Unrealized @ Report Date +38.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $327K Shares 13,491 Share Price $24.27 Est. Cost/Share $25.49 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $327K Shares 3,209 Share Price $101.95 * Est. Cost/Share $166.49 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $327K Shares 7,232 Share Price $45.23 * Est. Cost/Share $70.32 Unrealized @ Report Date -28.8%
EBND SPDR SERIES TRUST 0.0%
Value $326K Shares 15,804 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $326K Shares 14,350 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
EAFG PACER FDS TR 0.0%
Value $325K Shares 14,011 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $325K Shares 9,260 Share Price $35.12 * Est. Cost/Share $45.36 Unrealized @ Report Date -20.4%
PFXF VANECK ETF TRUST 0.0%
Value $325K Shares 18,530 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $324K Shares 3,593 Share Price $90.14 * Est. Cost/Share $102.19 Unrealized @ Report Date -1.0%
TFC TRUIST FINL CORP 0.0%
Value $323K Shares 7,037 Share Price $45.97 * Est. Cost/Share $51.15 Unrealized @ Report Date 0.0%
IOO ISHARES TR 0.0%
Value $323K Shares 2,671 Share Price $120.97 Est. Cost/Share $126.67 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $322K Shares 28,105 Share Price $11.47 * Est. Cost/Share $17.30 Unrealized @ Report Date -14.9%
SGOV ISHARES TR 0.0%
Value $322K Shares 3,200 Share Price $100.66 Est. Cost/Share $100.67 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $321K Shares 4,045 Share Price $79.27 * Est. Cost/Share $90.05 Unrealized @ Report Date -0.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $321K Shares 2,507 Share Price $127.87 * Est. Cost/Share $159.62 Unrealized @ Report Date 0.0%
SPSB SPDR SERIES TRUST 0.0%
Value $320K Shares 10,658 Share Price $30.07 Est. Cost/Share $30.10 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $320K Shares 6,414 Share Price $49.86 * Est. Cost/Share $42.77 Unrealized @ Report Date +20.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $320K Shares 38,525 Share Price $8.30 Est. Cost/Share $9.46 Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $319K Shares 2,701 Share Price $118.02 * Est. Cost/Share $158.57 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.0%
Value $317K Shares 499 Share Price $635.34 * Est. Cost/Share $200.29 Unrealized @ Report Date +157.9%
ABEV AMBEV SA 0.0%
Value $316K Shares 108,382 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $316K Shares 12,269 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $316K Shares 15,236 Share Price $20.75 Est. Cost/Share $12.73 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $315K Shares 2,209 Share Price $142.77 * Est. Cost/Share $158.61 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $315K Shares 60,831 Share Price $5.18 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $314K Shares 7,200 Share Price $43.66 Est. Cost/Share $43.66 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $314K Shares 11,658 Share Price $26.92 * Est. Cost/Share $29.35 Unrealized @ Report Date +17.2%
GGLS DIREXION SHARES ETF TRUST 0.0%
Value $313K Shares 42,934 Share Price $7.29 Est. Cost/Share $6.96 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $313K Shares 1,913 Share Price $163.52 * Est. Cost/Share $159.03 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $313K Shares 3,560 Share Price $87.85 * Est. Cost/Share $120.60 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $312K Shares 7,825 Share Price $39.90 * Est. Cost/Share $41.57 Unrealized @ Report Date 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $311K Shares 15,919 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $311K Shares 29,142 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $311K Shares 5,976 Share Price $51.98 Est. Cost/Share $51.98 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $310K Shares 7,224 Share Price $42.91 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
QCRH QCR HLDGS INC 0.0%
Value $310K Shares 3,626 Share Price $85.45 * Est. Cost/Share $76.35 Unrealized @ Report Date +16.5%
DINO HF SINCLAIR CORP 0.0%
Value $310K Shares 4,963 Share Price $62.39 * Est. Cost/Share $51.29 Unrealized @ Report Date +1.2%
IQLT ISHARES TR 0.0%
Value $310K Shares 6,696 Share Price $46.23 Est. Cost/Share $46.23 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $309K Shares 21,441 Share Price $14.43 Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $308K Shares 3,601 Share Price $85.66 * Est. Cost/Share $94.03 Unrealized @ Report Date 0.0%
SSL SASOL LTD 0.0%
Value $307K Shares 23,688 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $307K Shares 2,673 Share Price $114.82 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $306K Shares 2,830 Share Price $108.22 * Est. Cost/Share $117.36 Unrealized @ Report Date +7.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $305K Shares 5,869 Share Price $52.05 Est. Cost/Share $52.77 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $305K Shares 50,636 Share Price $6.03 Est. Cost/Share $5.10 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $305K Shares 7,472 Share Price $40.80 Est. Cost/Share $40.80 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $304K Shares 8,197 Share Price $37.11 * Est. Cost/Share $45.61 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $304K Shares 16,731 Share Price $18.17 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $304K Shares 12,277 Share Price $24.76 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $304K Shares 13,009 Share Price $23.36 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $303K Shares 15,280 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $303K Shares 309 Share Price $980.24 * Est. Cost/Share $806.79 Unrealized @ Report Date -5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $302K Shares 510 Share Price $592.98 * Est. Cost/Share $480.44 Unrealized @ Report Date 0.0%
TSLG THEMES ETF TR 0.0%
Value $302K Shares 50,508 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $302K Shares 3,962 Share Price $76.16 * Est. Cost/Share $65.21 Unrealized @ Report Date 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $302K Shares 2,881 Share Price $104.73 * Est. Cost/Share $92.80 Unrealized @ Report Date 0.0%
NRGU BANK MONTREAL MEDIUM 0.0%
Value $302K Shares 6,425 Share Price $46.96 Est. Cost/Share $46.96 Unrealized @ Report Date —
PLTZ TIDAL TRUST II 0.0%
Value $301K Shares 10,299 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $301K Shares 82,410 Share Price $3.65 Est. Cost/Share $3.43 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $299K Shares 3,834 Share Price $78.03 * Est. Cost/Share $87.00 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $299K Shares 624 Share Price $479.20 * Est. Cost/Share $484.56 Unrealized @ Report Date +1.8%
STBA S & T BANCORP INC 0.0%
Value $299K Shares 7,145 Share Price $41.83 Est. Cost/Share $39.24 Unrealized @ Report Date +7.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $299K Shares 1,596 Share Price $187.26 * Est. Cost/Share $181.07 Unrealized @ Report Date 0.0%
SGDM SPROTT ETF TRUST 0.0%
Value $297K Shares 3,937 Share Price $75.49 Est. Cost/Share $75.49 Unrealized @ Report Date —
SPRE TIDAL TRUST I 0.0%
Value $295K Shares 15,081 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $295K Shares 25,613 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $295K Shares 8,120 Share Price $36.30 * Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $295K Shares 7,392 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $293K Shares 4,096 Share Price $71.61 Est. Cost/Share $71.61 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $293K Shares 540 Share Price $543.12 * Est. Cost/Share $517.64 Unrealized @ Report Date 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $293K Shares 6,234 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $293K Shares 8,663 Share Price $33.77 Est. Cost/Share $34.26 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $292K Shares 10,132 Share Price $28.83 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $292K Shares 1,490 Share Price $195.98 * Est. Cost/Share $176.64 Unrealized @ Report Date +7.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $292K Shares 25,155 Share Price $11.60 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $292K Shares 1,008 Share Price $289.33 * Est. Cost/Share $277.97 Unrealized @ Report Date -2.0%
TALO TALOS ENERGY INC 0.0%
Value $290K Shares 18,397 Share Price $15.76 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $290K Shares 8,852 Share Price $32.74 * Est. Cost/Share $33.17 Unrealized @ Report Date +30.7%
CHE CHEMED CORP NEW 0.0%
Value $290K Shares 767 Share Price $377.74 * Est. Cost/Share $450.74 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $289K Shares 3,272 Share Price $88.47 * Est. Cost/Share $92.97 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $289K Shares 3,120 Share Price $92.50 * Est. Cost/Share $133.83 Unrealized @ Report Date -14.2%
EMLC VANECK ETF TRUST 0.0%
Value $289K Shares 11,492 Share Price $25.11 Est. Cost/Share $25.82 Unrealized @ Report Date —
DRIP DIREXION SHARES ETF TRUST 0.0%
Value $288K Shares 69,562 Share Price $4.14 Est. Cost/Share $7.77 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $288K Shares 1,501 Share Price $191.74 * Est. Cost/Share $146.39 Unrealized @ Report Date +8.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $288K Shares 9,466 Share Price $30.40 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $287K Shares 6,582 Share Price $43.59 Est. Cost/Share $44.32 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $286K Shares 7,964 Share Price $35.90 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $285K Shares 3,049 Share Price $93.48 Est. Cost/Share $95.18 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $284K Shares 1,134 Share Price $250.73 * Est. Cost/Share $201.70 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $284K Shares 2,576 Share Price $110.26 Est. Cost/Share $112.78 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $284K Shares 2,965 Share Price $95.72 Est. Cost/Share $95.72 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $283K Shares 26,154 Share Price $10.83 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $282K Shares 103,476 Share Price $2.73 * Est. Cost/Share $2.04 Unrealized @ Report Date -4.7%
XSOE WISDOMTREE TR 0.0%
Value $282K Shares 7,044 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
KORU DIREXION SHARES ETF TRUST 0.0%
Value $282K Shares 993 Share Price $284.12 Est. Cost/Share $284.12 Unrealized @ Report Date —
BMNZ TIDAL TRUST II 0.0%
Value $282K Shares 14,050 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $282K Shares 51,114 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $282K Shares 140,082 Share Price $2.01 * Est. Cost/Share $3.50 Unrealized @ Report Date -15.1%
ENSG ENSIGN GROUP INC 0.0%
Value $281K Shares 1,397 Share Price $201.50 * Est. Cost/Share $188.72 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $281K Shares 2,747 Share Price $102.39 Est. Cost/Share $101.87 Unrealized @ Report Date 0.0%
IDEV ISHARES TR 0.0%
Value $281K Shares 3,364 Share Price $83.57 Est. Cost/Share $83.57 Unrealized @ Report Date —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $281K Shares 5,310 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $280K Shares 44,269 Share Price $6.32 * Est. Cost/Share $4.73 Unrealized @ Report Date +80.3%
DDS DILLARDS INC 0.0%
Value $280K Shares 489 Share Price $572.11 * Est. Cost/Share $646.04 Unrealized @ Report Date 0.0%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $279K Shares 24,415 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
SDS PROSHARES TR 0.0%
Value $279K Shares 3,701 Share Price $75.25 Est. Cost/Share $75.25 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $278K Shares 6,523 Share Price $42.56 Est. Cost/Share $42.56 Unrealized @ Report Date —
AFK VANECK ETF TRUST 0.0%
Value $277K Shares 10,755 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
— NUVEEN CA DIVI ADV MUN 0.0%
Value $277K Shares 23,743 Share Price $11.65 Est. Cost/Share $11.58 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $277K Shares 3,949 Share Price $70.04 * Est. Cost/Share $68.15 Unrealized @ Report Date +25.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $276K Shares 19,686 Share Price $14.04 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
BIZD VANECK ETF TRUST 0.0%
Value $276K Shares 21,582 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $276K Shares 1,098 Share Price $251.59 * Est. Cost/Share $214.29 Unrealized @ Report Date 0.0%
AAXJ ISHARES TR 0.0%
Value $276K Shares 2,865 Share Price $96.29 Est. Cost/Share $96.29 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $274K Shares 12,417 Share Price $22.10 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
RECS COLUMBIA ETF TR I 0.0%
Value $274K Shares 7,034 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $274K Shares 11,547 Share Price $23.74 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.0%
Value $274K Shares 3,963 Share Price $69.11 * Est. Cost/Share $172.46 Unrealized @ Report Date -36.6%
XPO XPO INC 0.0%
Value $273K Shares 1,403 Share Price $194.55 * Est. Cost/Share $170.37 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $273K Shares 3,668 Share Price $74.38 * Est. Cost/Share $94.66 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $273K Shares 1,479 Share Price $184.40 * Est. Cost/Share $207.99 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $272K Shares 6,114 Share Price $44.55 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
IWX ISHARES TR 0.0%
Value $272K Shares 2,934 Share Price $92.67 Est. Cost/Share $92.67 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $271K Shares 4,401 Share Price $61.64 Est. Cost/Share $61.64 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $270K Shares 4,314 Share Price $62.68 * Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $270K Shares 3,108 Share Price $86.93 Est. Cost/Share $86.93 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $270K Shares 3,308 Share Price $81.63 Est. Cost/Share $79.87 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $270K Shares 3,337 Share Price $80.90 * Est. Cost/Share $55.77 Unrealized @ Report Date +21.1%
BRZE BRAZE INC 0.0%
Value $269K Shares 11,384 Share Price $23.61 * Est. Cost/Share $29.03 Unrealized @ Report Date -22.2%
XHB SPDR SERIES TRUST 0.0%
Value $269K Shares 2,720 Share Price $98.72 Est. Cost/Share $98.72 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $268K Shares 8,838 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $268K Shares 3,202 Share Price $83.73 * Est. Cost/Share $72.28 Unrealized @ Report Date 0.0%
TIMB TIM S A 0.0%
Value $268K Shares 10,111 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $267K Shares 3,966 Share Price $67.29 * Est. Cost/Share $69.96 Unrealized @ Report Date 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $266K Shares 4,528 Share Price $58.65 * Est. Cost/Share $63.07 Unrealized @ Report Date 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $265K Shares 21,510 Share Price $12.34 * Est. Cost/Share $11.15 Unrealized @ Report Date +20.7%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $265K Shares 6,213 Share Price $42.72 Est. Cost/Share $43.25 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $265K Shares 1,327 Share Price $199.99 * Est. Cost/Share $225.87 Unrealized @ Report Date 0.0%
— CENTRAL SECS CORP 0.0%
Value $265K Shares 5,344 Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $265K Shares 10,942 Share Price $24.24 Est. Cost/Share $24.25 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $264K Shares 5,624 Share Price $46.99 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $264K Shares 5,471 Share Price $48.26 * Est. Cost/Share $63.41 Unrealized @ Report Date -2.6%
BOIL PROSHARES TR II 0.0%
Value $264K Shares 16,372 Share Price $16.12 Est. Cost/Share $22.90 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $264K Shares 19,544 Share Price $13.50 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $264K Shares 2,108 Share Price $125.13 Est. Cost/Share $125.13 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $263K Shares 37,868 Share Price $6.95 * Est. Cost/Share $8.22 Unrealized @ Report Date -1.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $263K Shares 1,305 Share Price $201.65 Est. Cost/Share $205.58 Unrealized @ Report Date 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $262K Shares 11,794 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $262K Shares 587 Share Price $446.54 * Est. Cost/Share $467.55 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $262K Shares 2,389 Share Price $109.60 * Est. Cost/Share $157.63 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $262K Shares 8,951 Share Price $29.23 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $261K Shares 567 Share Price $460.99 * Est. Cost/Share $520.97 Unrealized @ Report Date 0.0%
SDY SPDR SERIES TRUST 0.0%
Value $261K Shares 1,791 Share Price $145.94 Est. Cost/Share $137.90 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $260K Shares 9,036 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $260K Shares 9,523 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
DIG PROSHARES TR 0.0%
Value $260K Shares 3,896 Share Price $66.76 Est. Cost/Share $66.76 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $260K Shares 4,889 Share Price $53.20 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $260K Shares 4,757 Share Price $54.65 * Est. Cost/Share $60.16 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $260K Shares 7,024 Share Price $37.00 * Est. Cost/Share $54.82 Unrealized @ Report Date -14.9%
IEV ISHARES TR 0.0%
Value $260K Shares 3,820 Share Price $67.94 Est. Cost/Share $67.94 Unrealized @ Report Date —
HIBS DIREXION SHARES ETF TRUST 0.0%
Value $259K Shares 5,506 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $259K Shares 4,009 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $259K Shares 5,386 Share Price $48.05 Est. Cost/Share $48.60 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $259K Shares 832 Share Price $310.79 * Est. Cost/Share $317.25 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $258K Shares 5,384 Share Price $47.96 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
AEG AEGON LTD 0.0%
Value $258K Shares 35,510 Share Price $7.26 Est. Cost/Share $7.71 Unrealized @ Report Date —
GBUG SPROTT FDS TR 0.0%
Value $258K Shares 5,670 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $257K Shares 11,073 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $257K Shares 1,407 Share Price $182.43 * Est. Cost/Share $201.47 Unrealized @ Report Date +10.8%
QGEN QIAGEN NV 0.0%
Value $257K Shares 6,408 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $257K Shares 10,720 Share Price $23.93 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $256K Shares 1,214 Share Price $211.09 * Est. Cost/Share $259.47 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $256K Shares 1,566 Share Price $163.35 * Est. Cost/Share $197.75 Unrealized @ Report Date -8.7%
NEE NEXTERA ENERGY INC 0.0%
Value $256K Shares 2,754 Share Price $92.88 * Est. Cost/Share $87.17 Unrealized @ Report Date 0.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $256K Shares 3,498 Share Price $73.12 Est. Cost/Share $70.23 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $256K Shares 4,252 Share Price $60.12 Est. Cost/Share $60.12 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $255K Shares 11,640 Share Price $21.94 * Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $255K Shares 20,157 Share Price $12.66 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $254K Shares 41,443 Share Price $6.14 * Est. Cost/Share $5.63 Unrealized @ Report Date +15.7%
WTI W & T OFFSHORE INC 0.0%
Value $254K Shares 74,501 Share Price $3.41 * Est. Cost/Share $2.00 Unrealized @ Report Date +5.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $254K Shares 9,484 Share Price $26.77 Est. Cost/Share $25.06 Unrealized @ Report Date +8.5%
ZROZ PIMCO ETF TR 0.0%
Value $254K Shares 3,965 Share Price $64.01 Est. Cost/Share $67.43 Unrealized @ Report Date —
FNGD BANK MONTREAL MEDIUM 0.0%
Value $253K Shares 3,427 Share Price $73.90 Est. Cost/Share $73.90 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $253K Shares 100,836 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $253K Shares 5,059 Share Price $49.95 Est. Cost/Share $49.72 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $253K Shares 3,375 Share Price $74.83 Est. Cost/Share $74.83 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $252K Shares 13,539 Share Price $18.63 * Est. Cost/Share $5.45 Unrealized @ Report Date +342.2%
UPRO PROSHARES TR 0.0%
Value $252K Shares 2,595 Share Price $96.98 Est. Cost/Share $96.98 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $252K Shares 5,363 Share Price $46.91 * Est. Cost/Share $56.58 Unrealized @ Report Date 0.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $251K Shares 2,575 Share Price $97.57 Est. Cost/Share $97.57 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $251K Shares 7,380 Share Price $34.02 * Est. Cost/Share $46.33 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $251K Shares 14,318 Share Price $17.50 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $250K Shares 2,245 Share Price $111.42 * Est. Cost/Share $136.92 Unrealized @ Report Date -2.6%
BOKF BOK FINL CORP 0.0%
Value $250K Shares 1,953 Share Price $128.06 Est. Cost/Share $129.42 Unrealized @ Report Date 0.0%
CB CHUBB LTD SWITZ 0.0%
Value $250K Shares 767 Share Price $325.93 * Est. Cost/Share $292.40 Unrealized @ Report Date +8.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $250K Shares 9,080 Share Price $27.49 Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $249K Shares 1,839 Share Price $135.49 * Est. Cost/Share $144.65 Unrealized @ Report Date 0.0%
IBHF ISHARES TR 0.0%
Value $249K Shares 10,849 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $248K Shares 5,668 Share Price $43.78 Est. Cost/Share $43.95 Unrealized @ Report Date 0.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $248K Shares 3,984 Share Price $62.17 Est. Cost/Share $62.17 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $247K Shares 9,978 Share Price $24.77 Est. Cost/Share $24.75 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $246K Shares 1,310 Share Price $188.00 * Est. Cost/Share $173.44 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $246K Shares 1,399 Share Price $175.66 * Est. Cost/Share $203.93 Unrealized @ Report Date 0.0%
SUSB ISHARES TR 0.0%
Value $245K Shares 9,768 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $245K Shares 1,335 Share Price $183.33 Est. Cost/Share $163.37 Unrealized @ Report Date +12.2%
TEM TEMPUS AI INC 0.0%
Value $245K Shares 5,412 Share Price $45.22 * Est. Cost/Share $61.24 Unrealized @ Report Date 0.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $245K Shares 12,983 Share Price $18.84 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
SM SM ENERGY COMPANY 0.0%
Value $244K Shares 7,819 Share Price $31.18 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $244K Shares 10,230 Share Price $23.83 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $242K Shares 3,343 Share Price $72.46 * Est. Cost/Share $80.63 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $242K Shares 53,464 Share Price $4.53 * Est. Cost/Share $4.86 Unrealized @ Report Date +5.4%
GNRC GENERAC HLDGS INC 0.0%
Value $241K Shares 1,235 Share Price $195.33 * Est. Cost/Share $183.13 Unrealized @ Report Date 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $241K Shares 3,564 Share Price $67.68 * Est. Cost/Share $52.43 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $241K Shares 12,793 Share Price $18.82 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
SPYU BANK MONTREAL MEDIUM 0.0%
Value $240K Shares 11,514 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
XHYD BONDBLOXX ETF TRUST 0.0%
Value $239K Shares 6,320 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $239K Shares 1,825 Share Price $131.08 * Est. Cost/Share $120.54 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $239K Shares 9,728 Share Price $24.58 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $239K Shares 12,313 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $239K Shares 2,997 Share Price $79.61 * Est. Cost/Share $76.63 Unrealized @ Report Date +17.5%
WIP SPDR SERIES TRUST 0.0%
Value $238K Shares 6,017 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $238K Shares 1,883 Share Price $126.37 Est. Cost/Share $131.35 Unrealized @ Report Date -2.4%
SNPE DBX ETF TR 0.0%
Value $237K Shares 3,987 Share Price $59.55 Est. Cost/Share $62.45 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $237K Shares 5,416 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $237K Shares 3,083 Share Price $76.83 Est. Cost/Share $77.58 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K Shares 1,961 Share Price $120.74 Est. Cost/Share $120.74 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $236K Shares 6,423 Share Price $36.77 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $236K Shares 1,657 Share Price $142.18 * Est. Cost/Share $97.84 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $236K Shares 2,578 Share Price $91.37 * Est. Cost/Share $102.30 Unrealized @ Report Date 0.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value $235K Shares 5,765 Share Price $40.74 Est. Cost/Share $40.74 Unrealized @ Report Date —
NIKL SPROTT FDS TR 0.0%
Value $235K Shares 14,651 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $234K Shares 3,266 Share Price $71.76 * Est. Cost/Share $67.60 Unrealized @ Report Date 0.0%
ARKW ARK ETF TR 0.0%
Value $234K Shares 1,943 Share Price $120.61 Est. Cost/Share $131.01 Unrealized @ Report Date —
ORR EA SERIES TRUST 0.0%
Value $234K Shares 6,426 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $234K Shares 21,365 Share Price $10.96 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $234K Shares 2,566 Share Price $91.12 Est. Cost/Share $92.42 Unrealized @ Report Date 0.0%
NTES NETEASE COM INC 0.0%
Value $232K Shares 2,076 Share Price $111.94 Est. Cost/Share $111.94 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $232K Shares 1,663 Share Price $139.73 * Est. Cost/Share $133.24 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $232K Shares 8,504 Share Price $27.32 * Est. Cost/Share $29.30 Unrealized @ Report Date -3.9%
CCL CARNIVAL CORP 0.0%
Value $231K Shares 8,942 Share Price $25.88 * Est. Cost/Share $25.47 Unrealized @ Report Date +21.8%
SLM SLM CORP 0.0%
Value $231K Shares 10,807 Share Price $21.41 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
USAR USA RARE EARTH INC 0.0%
Value $231K Shares 15,262 Share Price $15.13 * Est. Cost/Share $19.30 Unrealized @ Report Date +4.4%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $231K Shares 5,362 Share Price $43.06 Est. Cost/Share $43.06 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $231K Shares 5,969 Share Price $38.62 * Est. Cost/Share $53.93 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $230K Shares 3,942 Share Price $58.46 * Est. Cost/Share $59.98 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $230K Shares 1,363 Share Price $169.05 * Est. Cost/Share $250.11 Unrealized @ Report Date -23.9%
LRN STRIDE INC 0.0%
Value $230K Shares 2,613 Share Price $88.17 * Est. Cost/Share $78.14 Unrealized @ Report Date 0.0%
ONDS ONDAS INC 0.0%
Value $230K Shares 25,445 Share Price $9.04 * Est. Cost/Share $9.87 Unrealized @ Report Date +14.9%
UAA UNDER ARMOUR INC 0.0%
Value $230K Shares 38,842 Share Price $5.91 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $229K Shares 41,320 Share Price $5.55 Est. Cost/Share $6.51 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $228K Shares 1,163 Share Price $196.20 Est. Cost/Share $196.20 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $228K Shares 4,599 Share Price $49.61 Est. Cost/Share $48.49 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $228K Shares 19,166 Share Price $11.90 Est. Cost/Share $12.83 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $228K Shares 5,693 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $228K Shares 26,123 Share Price $8.73 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $228K Shares 6,289 Share Price $36.18 Est. Cost/Share $34.45 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $227K Shares 6,050 Share Price $37.51 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
RING ISHARES INC 0.0%
Value $226K Shares 2,864 Share Price $78.98 Est. Cost/Share $78.98 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $226K Shares 4,174 Share Price $54.11 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
SLX VANECK ETF TRUST 0.0%
Value $226K Shares 2,460 Share Price $91.81 Est. Cost/Share $91.81 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $225K Shares 1,785 Share Price $126.28 * Est. Cost/Share $129.40 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $225K Shares 1,665 Share Price $135.34 * Est. Cost/Share $126.63 Unrealized @ Report Date +9.7%
SDOW PROSHARES TR 0.0%
Value $225K Shares 6,399 Share Price $35.21 Est. Cost/Share $43.44 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $225K Shares 4,847 Share Price $46.42 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $224K Shares 77,946 Share Price $2.88 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.0%
Value $224K Shares 7,143 Share Price $31.40 * Est. Cost/Share $30.49 Unrealized @ Report Date +6.7%
IWP ISHARES TR 0.0%
Value $224K Shares 1,750 Share Price $128.12 Est. Cost/Share $128.12 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $224K Shares 7,878 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $224K Shares 8,311 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $223K Shares 5,171 Share Price $43.19 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $222K Shares 839 Share Price $265.15 * Est. Cost/Share $307.10 Unrealized @ Report Date 0.0%
TMV DIREXION SHARES ETF TRUST 0.0%
Value $222K Shares 5,931 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $221K Shares 2,545 Share Price $86.97 * Est. Cost/Share $106.08 Unrealized @ Report Date -3.1%
BANR BANNER CORP 0.0%
Value $221K Shares 3,636 Share Price $60.68 * Est. Cost/Share $63.22 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $220K Shares 13,852 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
AMZD DIREXION SHARES ETF TRUST 0.0%
Value $220K Shares 20,017 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $220K Shares 2,997 Share Price $73.32 * Est. Cost/Share $64.46 Unrealized @ Report Date 0.0%
BITI PROSHARES TR 0.0%
Value $220K Shares 8,234 Share Price $26.66 Est. Cost/Share $19.73 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $220K Shares 30,961 Share Price $7.09 Est. Cost/Share $9.58 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $219K Shares 1,517 Share Price $144.62 * Est. Cost/Share $132.52 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $219K Shares 12,903 Share Price $17.00 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $219K Shares 10,037 Share Price $21.85 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
SBET SHARPLINK INC 0.0%
Value $219K Shares 33,989 Share Price $6.45 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $219K Shares 3,329 Share Price $65.77 Est. Cost/Share $65.77 Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $219K Shares 18,664 Share Price $11.73 Est. Cost/Share $13.93 Unrealized @ Report Date —
NVDS INVESTMENT MANAGERS SER TR I 0.0%
Value $219K Shares 7,393 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $219K Shares 4,662 Share Price $46.95 Est. Cost/Share $46.95 Unrealized @ Report Date —
BWZ SPDR SERIES TRUST 0.0%
Value $217K Shares 8,078 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $217K Shares 13,448 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
ETHD PROSHARES TR 0.0%
Value $217K Shares 3,452 Share Price $62.90 Est. Cost/Share $62.90 Unrealized @ Report Date —
NVDQ ETF OPPORTUNITIES TRUST 0.0%
Value $217K Shares 12,368 Share Price $17.55 Est. Cost/Share $16.93 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $217K Shares 6,321 Share Price $34.33 * Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $216K Shares 9,726 Share Price $22.24 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $216K Shares 3,552 Share Price $60.88 * Est. Cost/Share $71.37 Unrealized @ Report Date +10.1%
WY WEYERHAEUSER CO 0.0%
Value $216K Shares 8,845 Share Price $24.43 * Est. Cost/Share $25.57 Unrealized @ Report Date -6.9%
UMI USCF ETF TR 0.0%
Value $216K Shares 3,687 Share Price $58.59 Est. Cost/Share $58.59 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 6,648 Share Price $32.43 Est. Cost/Share $28.72 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $215K Shares 2,710 Share Price $79.33 * Est. Cost/Share $76.64 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $215K Shares 1,023 Share Price $209.84 * Est. Cost/Share $264.39 Unrealized @ Report Date 0.0%
EDC DIREXION SHARES ETF TRUST 0.0%
Value $214K Shares 3,828 Share Price $55.98 Est. Cost/Share $55.98 Unrealized @ Report Date —
YMAX TIDAL TRUST II 0.0%
Value $214K Shares 27,366 Share Price $7.83 Est. Cost/Share $11.05 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $213K Shares 3,270 Share Price $65.29 * Est. Cost/Share $87.55 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $213K Shares 3,518 Share Price $60.61 * Est. Cost/Share $85.68 Unrealized @ Report Date 0.0%
LAUR LAUREATE ED INC 0.0%
Value $212K Shares 6,079 Share Price $34.84 Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $212K Shares 1,145 Share Price $184.89 Est. Cost/Share $211.90 Unrealized @ Report Date —
GREK GLOBAL X FDS 0.0%
Value $211K Shares 3,300 Share Price $63.87 Est. Cost/Share $63.87 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $210K Shares 7,921 Share Price $26.52 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $210K Shares 15,717 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $209K Shares 5,432 Share Price $38.55 Est. Cost/Share $35.81 Unrealized @ Report Date +5.5%
MRK MERCK & CO INC 0.0%
Value $209K Shares 1,737 Share Price $120.29 * Est. Cost/Share $114.28 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $209K Shares 4,598 Share Price $45.38 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $209K Shares 2,233 Share Price $93.44 Est. Cost/Share $93.09 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $209K Shares 430 Share Price $484.91 * Est. Cost/Share $503.07 Unrealized @ Report Date -1.1%
BTCZ WORLD FDS TR 0.0%
Value $208K Shares 38,076 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $208K Shares 8,269 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $208K Shares 2,088 Share Price $99.40 * Est. Cost/Share $125.75 Unrealized @ Report Date +7.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $207K Shares 5,496 Share Price $37.74 Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $207K Shares 7,498 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $207K Shares 74,352 Share Price $2.78 Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $207K Shares 7,980 Share Price $25.90 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $206K Shares 2,733 Share Price $75.47 Est. Cost/Share $75.47 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $206K Shares 4,794 Share Price $42.90 Est. Cost/Share $42.90 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 6,504 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $205K Shares 14,577 Share Price $14.09 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
BMOP BNY MELLON ETF TRUST II 0.0%
Value $205K Shares 8,335 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $205K Shares 25,092 Share Price $8.18 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $205K Shares 19,462 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $205K Shares 6,110 Share Price $33.53 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $204K Shares 3,251 Share Price $62.80 * Est. Cost/Share $70.92 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $204K Shares 11,746 Share Price $17.36 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
DLN WISDOMTREE TR 0.0%
Value $204K Shares 2,280 Share Price $89.33 Est. Cost/Share $89.33 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $202K Shares 7,705 Share Price $26.25 * Est. Cost/Share $27.03 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $202K Shares 3,690 Share Price $54.75 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $201K Shares 1,065 Share Price $189.05 * Est. Cost/Share $169.07 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.0%
Value $201K Shares 1,455 Share Price $138.37 Est. Cost/Share $134.72 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $201K Shares 1,598 Share Price $125.96 Est. Cost/Share $125.96 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $201K Shares 2,898 Share Price $69.41 * Est. Cost/Share $75.82 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $201K Shares 7,866 Share Price $25.54 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $201K Shares 2,173 Share Price $92.35 Est. Cost/Share $92.35 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $200K Shares 1,215 Share Price $164.97 * Est. Cost/Share $197.19 Unrealized @ Report Date 0.0%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $195K Shares 13,569 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
SVIX VS TRUST 0.0%
Value $190K Shares 12,087 Share Price $15.71 Est. Cost/Share $20.15 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $190K Shares 14,165 Share Price $13.40 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $189K Shares 16,868 Share Price $11.23 Est. Cost/Share $11.63 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $187K Shares 19,643 Share Price $9.53 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $187K Shares 15,468 Share Price $12.09 * Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $185K Shares 11,141 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
ALM ALMONTY INDS INC 0.0%
Value $184K Shares 12,722 Share Price $14.48 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $184K Shares 12,711 Share Price $14.46 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $184K Shares 12,256 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
UVIX VS TRUST 0.0%
Value $181K Shares 20,864 Share Price $8.66 Est. Cost/Share $10.35 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $180K Shares 10,131 Share Price $17.75 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $179K Shares 11,553 Share Price $15.50 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
METD DIREXION SHARES ETF TRUST 0.0%
Value $178K Shares 10,058 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $176K Shares 13,388 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $175K Shares 10,486 Share Price $16.70 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
OPRA OPERA LTD 0.0%
Value $174K Shares 12,206 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $173K Shares 11,703 Share Price $14.82 Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $173K Shares 72,416 Share Price $2.39 Est. Cost/Share $2.17 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $173K Shares 11,955 Share Price $14.46 Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $173K Shares 22,525 Share Price $7.67 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
DRN DIREXION SHARES ETF TRUST 0.0%
Value $171K Shares 19,956 Share Price $8.59 Est. Cost/Share $9.72 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $171K Shares 47,307 Share Price $3.61 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $171K Shares 17,452 Share Price $9.78 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $171K Shares 55,013 Share Price $3.10 * Est. Cost/Share $3.53 Unrealized @ Report Date +8.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $170K Shares 11,822 Share Price $14.35 * Est. Cost/Share $20.61 Unrealized @ Report Date -9.8%
CRCT CRICUT INC 0.0%
Value $168K Shares 45,039 Share Price $3.74 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
FNGU BANK MONTREAL MEDIUM 0.0%
Value $167K Shares 10,712 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $167K Shares 11,169 Share Price $14.95 Est. Cost/Share $15.09 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $166K Shares 13,005 Share Price $12.76 Est. Cost/Share $12.29 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $165K Shares 24,326 Share Price $6.79 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $165K Shares 33,897 Share Price $4.87 Est. Cost/Share $4.92 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $165K Shares 25,859 Share Price $6.38 * Est. Cost/Share $12.17 Unrealized @ Report Date -24.0%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $162K Shares 14,330 Share Price $11.30 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $161K Shares 10,720 Share Price $14.99 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $159K Shares 18,082 Share Price $8.82 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $159K Shares 10,491 Share Price $15.12 Est. Cost/Share $13.16 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $159K Shares 27,813 Share Price $5.70 * Est. Cost/Share $9.43 Unrealized @ Report Date -12.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $158K Shares 13,587 Share Price $11.65 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $158K Shares 12,596 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $157K Shares 18,616 Share Price $8.46 * Est. Cost/Share $12.15 Unrealized @ Report Date -3.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $155K Shares 11,618 Share Price $13.38 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $155K Shares 10,400 Share Price $14.90 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $154K Shares 23,210 Share Price $6.63 * Est. Cost/Share $7.88 Unrealized @ Report Date +18.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $153K Shares 16,994 Share Price $9.01 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $151K Shares 63,669 Share Price $2.37 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $151K Shares 15,867 Share Price $9.50 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $151K Shares 25,186 Share Price $5.98 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
TSL GRANITESHARES ETF TR 0.0%
Value $150K Shares 10,284 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
CONL GRANITESHARES ETF TR 0.0%
Value $148K Shares 21,162 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $147K Shares 28,680 Share Price $5.14 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $147K Shares 17,537 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $146K Shares 35,367 Share Price $4.13 * Est. Cost/Share $4.34 Unrealized @ Report Date +3.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $146K Shares 10,126 Share Price $14.41 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
NBIZ INVESTMENT MANAGERS SER TR I 0.0%
Value $144K Shares 13,641 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $143K Shares 12,031 Share Price $11.88 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $142K Shares 20,704 Share Price $6.85 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $141K Shares 13,985 Share Price $10.07 * Est. Cost/Share $15.16 Unrealized @ Report Date -2.2%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $141K Shares 20,419 Share Price $6.89 Est. Cost/Share $7.50 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $140K Shares 16,563 Share Price $8.47 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $140K Shares 13,780 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $139K Shares 15,051 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
ALTS ALT5 SIGMA CORP 0.0%
Value $138K Shares 124,031 Share Price $1.11 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
ANGI ANGI INC 0.0%
Value $138K Shares 20,098 Share Price $6.85 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $137K Shares 12,837 Share Price $10.66 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $137K Shares 11,342 Share Price $12.06 Est. Cost/Share $14.39 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $136K Shares 16,896 Share Price $8.04 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
SATL SATELLOGIC INC 0.0%
Value $136K Shares 24,915 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $135K Shares 27,849 Share Price $4.83 * Est. Cost/Share $6.23 Unrealized @ Report Date -9.3%
TSYY GRANITESHARES ETF TR 0.0%
Value $133K Shares 38,296 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $133K Shares 16,538 Share Price $8.03 * Est. Cost/Share $13.47 Unrealized @ Report Date -26.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $132K Shares 19,949 Share Price $6.64 Est. Cost/Share $5.57 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $132K Shares 16,715 Share Price $7.87 Est. Cost/Share $8.83 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $131K Shares 15,160 Share Price $8.66 Est. Cost/Share $9.37 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $130K Shares 13,743 Share Price $9.48 Est. Cost/Share $11.39 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $130K Shares 71,927 Share Price $1.81 * Est. Cost/Share $1.19 Unrealized @ Report Date +31.2%
— DNP SELECT INCOME FD INC 0.0%
Value $129K Shares 12,551 Share Price $10.30 Est. Cost/Share $9.82 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $128K Shares 19,220 Share Price $6.68 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $128K Shares 17,337 Share Price $7.40 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
XXRP LISTED FDS TR 0.0%
Value $126K Shares 32,937 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $126K Shares 15,399 Share Price $8.16 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $126K Shares 30,492 Share Price $4.12 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $124K Shares 18,119 Share Price $6.87 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $124K Shares 14,722 Share Price $8.45 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $124K Shares 29,323 Share Price $4.24 * Est. Cost/Share $14.43 Unrealized @ Report Date -46.9%
FTPA PUTNAM ETF TRUST 0.0%
Value $122K Shares 14,190 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $122K Shares 11,047 Share Price $11.00 * Est. Cost/Share $11.24 Unrealized @ Report Date +1.5%
SFIX STITCH FIX INC 0.0%
Value $121K Shares 36,669 Share Price $3.31 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $120K Shares 11,084 Share Price $10.83 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $119K Shares 13,451 Share Price $8.88 * Est. Cost/Share $9.81 Unrealized @ Report Date -5.4%
RXST RXSIGHT INC 0.0%
Value $119K Shares 19,370 Share Price $6.16 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $118K Shares 12,439 Share Price $9.47 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
RYDE RYDE GROUP LTD 0.0%
Value $117K Shares 214,114 Share Price $0.55 * Est. Cost/Share $0.29 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $115K Shares 28,442 Share Price $4.05 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $115K Shares 44,242 Share Price $2.60 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $114K Shares 16,539 Share Price $6.90 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $112K Shares 10,803 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $111K Shares 13,639 Share Price $8.14 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM 0.0%
Value $111K Shares 18,335 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $111K Shares 15,121 Share Price $7.31 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $109K Shares 25,442 Share Price $4.29 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
RETL DIREXION SHARES ETF TRUST 0.0%
Value $109K Shares 14,768 Share Price $7.38 Est. Cost/Share $8.12 Unrealized @ Report Date —
ERY DIREXION SHARES ETF TRUST 0.0%
Value $107K Shares 10,441 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $107K Shares 30,324 Share Price $3.53 * Est. Cost/Share $1.76 Unrealized @ Report Date +114.8%
MSOS ADVISORSHARES TR 0.0%
Value $107K Shares 30,104 Share Price $3.55 Est. Cost/Share $4.37 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $106K Shares 53,980 Share Price $1.96 * Est. Cost/Share $3.33 Unrealized @ Report Date -25.8%
SMCL GRANITESHARES ETF TR 0.0%
Value $105K Shares 61,119 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $105K Shares 19,396 Share Price $5.40 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $105K Shares 11,104 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $105K Shares 10,712 Share Price $9.77 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $105K Shares 11,817 Share Price $8.85 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $103K Shares 13,684 Share Price $7.54 Est. Cost/Share $8.11 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $102K Shares 19,736 Share Price $5.19 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $101K Shares 12,277 Share Price $8.23 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $100K Shares 19,611 Share Price $5.10 Est. Cost/Share $6.30 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $99,959 Shares 80,612 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $99,320 Shares 13,155 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $99,256 Shares 10,437 Share Price $9.51 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $97,672 Shares 24,727 Share Price $3.95 * Est. Cost/Share $5.77 Unrealized @ Report Date -9.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $97,026 Shares 10,355 Share Price $9.37 Est. Cost/Share $8.15 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $94,842 Shares 11,811 Share Price $8.03 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $94,416 Shares 18,513 Share Price $5.10 Est. Cost/Share $5.87 Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $94,324 Shares 99,372 Share Price $0.95 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
— GABELLI EQUITY TR INC 0.0%
Value $93,694 Shares 16,731 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $92,203 Shares 13,928 Share Price $6.62 Est. Cost/Share $6.34 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $91,533 Shares 14,302 Share Price $6.40 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
SMCY TIDAL TRUST II 0.0%
Value $90,365 Shares 16,490 Share Price $5.48 Est. Cost/Share $11.72 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $88,902 Shares 14,817 Share Price $6.00 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $88,546 Shares 16,070 Share Price $5.51 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $88,295 Shares 31,647 Share Price $2.79 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
— PIMCO HIGH INCOME FD 0.0%
Value $88,109 Shares 19,030 Share Price $4.63 Est. Cost/Share $4.88 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $87,668 Shares 50,970 Share Price $1.72 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
BITF BITFARMS LTD 0.0%
Value $87,467 Shares 44,855 Share Price $1.95 * Est. Cost/Share $2.82 Unrealized @ Report Date -12.7%
STKL SUNOPTA INC 0.0%
Value $87,441 Shares 13,494 Share Price $6.48 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
RPC RIDGEPOST CAP INC 0.0%
Value $86,467 Shares 11,910 Share Price $7.26 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $86,450 Shares 26,197 Share Price $3.30 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $86,223 Shares 24,565 Share Price $3.51 * Est. Cost/Share $2.47 Unrealized @ Report Date +8.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $85,878 Shares 16,515 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $85,795 Shares 10,592 Share Price $8.10 Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
GECC GREAT ELM CAP CORP 0.0%
Value $85,501 Shares 17,066 Share Price $5.01 * Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $84,266 Shares 22,471 Share Price $3.75 * Est. Cost/Share $2.55 Unrealized @ Report Date +30.7%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $82,111 Shares 32,455 Share Price $2.53 * Est. Cost/Share $1.40 Unrealized @ Report Date +138.6%
MNKD MANNKIND CORP 0.0%
Value $81,960 Shares 33,453 Share Price $2.45 * Est. Cost/Share $5.20 Unrealized @ Report Date +7.1%
TV GRUPO TELEVISA S A B 0.0%
Value $80,237 Shares 27,573 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $79,985 Shares 17,814 Share Price $4.49 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
YYAI AIRWA INC 0.0%
Value $77,927 Shares 93,237 Share Price $0.84 * Est. Cost/Share $2.74 Unrealized @ Report Date -57.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $77,896 Shares 18,770 Share Price $4.15 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
CAN CANAAN INC 0.0%
Value $77,485 Shares 179,447 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $77,474 Shares 33,980 Share Price $2.28 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
VFS VINFAST AUTO LTD 0.0%
Value $77,023 Shares 20,006 Share Price $3.85 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $76,471 Shares 27,909 Share Price $2.74 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
CYN CYNGN INC 0.0%
Value $75,948 Shares 45,752 Share Price $1.66 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $74,297 Shares 24,201 Share Price $3.07 * Est. Cost/Share $5.93 Unrealized @ Report Date -25.5%
REI RING ENERGY INC 0.0%
Value $71,918 Shares 47,005 Share Price $1.53 * Est. Cost/Share $1.13 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $71,371 Shares 29,492 Share Price $2.42 Est. Cost/Share $2.44 Unrealized @ Report Date -0.8%
CRSR CORSAIR GAMING INC 0.0%
Value $70,646 Shares 12,729 Share Price $5.55 Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
UROY URANIUM RTY CORP 0.0%
Value $70,303 Shares 19,261 Share Price $3.65 * Est. Cost/Share $3.02 Unrealized @ Report Date +43.2%
AMTX AEMETIS INC 0.0%
Value $70,005 Shares 21,945 Share Price $3.19 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
CRCD ETF OPPORTUNITIES TRUST 0.0%
Value $69,991 Shares 10,369 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $69,681 Shares 40,989 Share Price $1.70 Est. Cost/Share $1.55 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $69,622 Shares 23,681 Share Price $2.94 * Est. Cost/Share $3.06 Unrealized @ Report Date -21.2%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $69,499 Shares 16,508 Share Price $4.21 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $69,036 Shares 24,744 Share Price $2.79 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value $68,065 Shares 10,220 Share Price $6.66 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $67,309 Shares 11,625 Share Price $5.79 * Est. Cost/Share $4.87 Unrealized @ Report Date +30.9%
KLTO GREENLAND MINES LTD 0.0%
Value $67,060 Shares 203,212 Share Price $0.33 Est. Cost/Share $0.30 Unrealized @ Report Date 0.0%
CRWU ETF OPPORTUNITIES TRUST 0.0%
Value $67,039 Shares 15,133 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $66,542 Shares 18,904 Share Price $3.52 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
CSAN COSAN S A 0.0%
Value $66,390 Shares 16,114 Share Price $4.12 Est. Cost/Share $3.95 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $66,087 Shares 21,668 Share Price $3.05 * Est. Cost/Share $4.03 Unrealized @ Report Date -10.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $66,083 Shares 44,055 Share Price $1.50 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $65,265 Shares 12,131 Share Price $5.38 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
OKLL TIDAL TRUST II 0.0%
Value $64,705 Shares 10,695 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $64,114 Shares 17,711 Share Price $3.62 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $63,219 Shares 10,697 Share Price $5.91 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $62,955 Shares 64,253 Share Price $0.98 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value $62,304 Shares 41,536 Share Price $1.50 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $62,243 Shares 19,697 Share Price $3.16 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $62,193 Shares 12,984 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $62,122 Shares 15,226 Share Price $4.08 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
— INVESCO SR INCOME TR 0.0%
Value $61,492 Shares 19,097 Share Price $3.22 Est. Cost/Share $3.70 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $61,069 Shares 14,437 Share Price $4.23 * Est. Cost/Share $1.94 Unrealized @ Report Date +109.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $60,930 Shares 16,379 Share Price $3.72 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $60,409 Shares 50,341 Share Price $1.20 * Est. Cost/Share $0.68 Unrealized @ Report Date +104.6%
BLND BLEND LABS INC 0.0%
Value $60,100 Shares 35,353 Share Price $1.70 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
SPAI SAFE PRO GROUP INC 0.0%
Value $60,088 Shares 15,771 Share Price $3.81 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $59,978 Shares 43,462 Share Price $1.38 Est. Cost/Share $1.99 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $59,799 Shares 10,528 Share Price $5.68 Est. Cost/Share $4.65 Unrealized @ Report Date —
YSXT YSX TECH CO LTD 0.0%
Value $59,527 Shares 49,606 Share Price $1.20 Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $59,296 Shares 15,897 Share Price $3.73 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
AGEN AGENUS INC 0.0%
Value $59,265 Shares 17,744 Share Price $3.34 Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $58,561 Shares 15,132 Share Price $3.87 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $57,668 Shares 13,997 Share Price $4.12 * Est. Cost/Share $6.27 Unrealized @ Report Date -28.5%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $56,685 Shares 40,202 Share Price $1.41 * Est. Cost/Share $2.12 Unrealized @ Report Date -5.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $56,219 Shares 25,324 Share Price $2.22 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $55,334 Shares 12,242 Share Price $4.52 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $55,282 Shares 11,940 Share Price $4.63 Est. Cost/Share $5.02 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $54,998 Shares 13,959 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
INDO INDONESIA ENERGY CORP LTD 0.0%
Value $54,806 Shares 15,932 Share Price $3.44 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $52,833 Shares 25,279 Share Price $2.09 * Est. Cost/Share $4.42 Unrealized @ Report Date -19.7%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $52,038 Shares 13,840 Share Price $3.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $51,860 Shares 11,499 Share Price $4.51 * Est. Cost/Share $4.56 Unrealized @ Report Date +4.1%
TTGT TECHTARGET INC 0.0%
Value $51,845 Shares 13,362 Share Price $3.88 * Est. Cost/Share $5.38 Unrealized @ Report Date -5.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $51,023 Shares 86,479 Share Price $0.59 * Est. Cost/Share $1.42 Unrealized @ Report Date -8.0%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $51,016 Shares 20,908 Share Price $2.44 Est. Cost/Share $2.48 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $50,788 Shares 33,195 Share Price $1.53 * Est. Cost/Share $1.40 Unrealized @ Report Date -6.4%
MRAL GRANITESHARES ETF TR 0.0%
Value $50,722 Shares 17,673 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $50,659 Shares 16,664 Share Price $3.04 * Est. Cost/Share $6.04 Unrealized @ Report Date -33.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $50,479 Shares 10,879 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $50,063 Shares 20,602 Share Price $2.43 * Est. Cost/Share $3.25 Unrealized @ Report Date -12.4%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $49,309 Shares 18,607 Share Price $2.65 * Est. Cost/Share $2.94 Unrealized @ Report Date +8.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $48,684 Shares 22,964 Share Price $2.12 * Est. Cost/Share $3.23 Unrealized @ Report Date -22.3%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $48,497 Shares 13,360 Share Price $3.63 Est. Cost/Share $3.93 Unrealized @ Report Date —
LIDR AEYE INC 0.0%
Value $48,103 Shares 26,576 Share Price $1.81 Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $47,792 Shares 16,367 Share Price $2.92 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
CAST FREECAST INC 0.0%
Value $47,071 Shares 10,554 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $46,800 Shares 10,400 Share Price $4.50 * Est. Cost/Share $3.89 Unrealized @ Report Date -11.0%
TUYA TUYA INC 0.0%
Value $46,073 Shares 19,945 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $45,808 Shares 18,471 Share Price $2.48 * Est. Cost/Share $2.39 Unrealized @ Report Date -1.5%
GLDG GOLDMINING INC 0.0%
Value $45,506 Shares 38,240 Share Price $1.19 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $45,464 Shares 64,324 Share Price $0.71 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $44,865 Shares 34,248 Share Price $1.31 * Est. Cost/Share $2.66 Unrealized @ Report Date -25.4%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $44,575 Shares 10,062 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $43,427 Shares 20,105 Share Price $2.16 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $43,201 Shares 10,667 Share Price $4.05 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $42,622 Shares 67,750 Share Price $0.63 * Est. Cost/Share $1.00 Unrealized @ Report Date -19.3%
SLND SOUTHLAND HLDGS INC 0.0%
Value $41,955 Shares 32,273 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $41,741 Shares 21,969 Share Price $1.90 * Est. Cost/Share $3.90 Unrealized @ Report Date -30.6%
BMBL BUMBLE INC 0.0%
Value $41,578 Shares 12,754 Share Price $3.26 Est. Cost/Share $4.43 Unrealized @ Report Date -25.3%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $41,255 Shares 21,713 Share Price $1.90 Est. Cost/Share $2.17 Unrealized @ Report Date —
RNTX REIN THERAPEUTICS INC 0.0%
Value $41,227 Shares 31,713 Share Price $1.30 * Est. Cost/Share $1.31 Unrealized @ Report Date -6.0%
DDD 3D SYS CORP DEL 0.0%
Value $41,003 Shares 21,810 Share Price $1.88 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $40,558 Shares 14,966 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $40,265 Shares 22,432 Share Price $1.79 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
POM POMDOCTOR LTD 0.0%
Value $39,250 Shares 152,843 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $39,228 Shares 35,025 Share Price $1.12 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
SNDL SNDL INC 0.0%
Value $39,069 Shares 29,598 Share Price $1.32 * Est. Cost/Share $1.49 Unrealized @ Report Date +5.8%
TOUR TUNIU CORP 0.0%
Value $38,850 Shares 50,455 Share Price $0.77 Est. Cost/Share $0.65 Unrealized @ Report Date —
NA NANO LABS LTD 0.0%
Value $38,758 Shares 13,094 Share Price $2.96 * Est. Cost/Share $4.30 Unrealized @ Report Date -22.9%
GAU GALIANO GOLD INC 0.0%
Value $37,735 Shares 15,034 Share Price $2.51 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $37,708 Shares 15,083 Share Price $2.50 * Est. Cost/Share $1.74 Unrealized @ Report Date +26.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $37,594 Shares 18,519 Share Price $2.03 * Est. Cost/Share $1.36 Unrealized @ Report Date +15.4%
CARD BANK MONTREAL MEDIUM 0.0%
Value $37,142 Shares 10,871 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
ONEG ONECONSTRUCTION GROUP LTD 0.0%
Value $36,219 Shares 17,413 Share Price $2.08 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $35,718 Shares 35,887 Share Price $1.00 * Est. Cost/Share $1.31 Unrealized @ Report Date -6.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $35,492 Shares 16,663 Share Price $2.13 * Est. Cost/Share $3.00 Unrealized @ Report Date -16.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $35,469 Shares 10,163 Share Price $3.49 * Est. Cost/Share $4.45 Unrealized @ Report Date -17.8%
SBTU ETF OPPORTUNITIES TRUST 0.0%
Value $35,159 Shares 11,233 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
TRON TRON INC 0.0%
Value $34,758 Shares 15,312 Share Price $2.27 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $34,627 Shares 30,643 Share Price $1.13 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $33,395 Shares 20,614 Share Price $1.62 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
TOPS TOP SHIPS INC 0.0%
Value $33,368 Shares 10,764 Share Price $3.10 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $33,205 Shares 31,624 Share Price $1.05 Est. Cost/Share $1.54 Unrealized @ Report Date -31.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $33,145 Shares 16,490 Share Price $2.01 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $32,941 Shares 12,573 Share Price $2.62 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
LGCB LINKAGE GLOBAL INC 0.0%
Value $32,735 Shares 21,823 Share Price $1.50 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $32,623 Shares 36,087 Share Price $0.90 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $32,555 Shares 12,193 Share Price $2.67 * Est. Cost/Share $7.59 Unrealized @ Report Date -48.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $32,216 Shares 20,390 Share Price $1.58 * Est. Cost/Share $1.73 Unrealized @ Report Date -1.6%
INUV INUVO INC 0.0%
Value $31,803 Shares 15,364 Share Price $2.07 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $30,902 Shares 48,194 Share Price $0.64 * Est. Cost/Share $1.11 Unrealized @ Report Date -24.2%
ARQ ARQ INC 0.0%
Value $29,699 Shares 11,601 Share Price $2.56 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
FUFU BITFUFU INC 0.0%
Value $29,297 Shares 15,024 Share Price $1.95 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $29,275 Shares 16,085 Share Price $1.82 * Est. Cost/Share $3.23 Unrealized @ Report Date -49.4%
YOLO ADVISORSHARES TR 0.0%
Value $28,975 Shares 11,017 Share Price $2.63 Est. Cost/Share $3.30 Unrealized @ Report Date —
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value $28,966 Shares 56,651 Share Price $0.51 * Est. Cost/Share $0.34 Unrealized @ Report Date 0.0%
DJTU ETF OPPORTUNITIES TRUST 0.0%
Value $28,929 Shares 17,748 Share Price $1.63 Est. Cost/Share $3.16 Unrealized @ Report Date —
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $28,376 Shares 16,692 Share Price $1.70 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value $28,165 Shares 28,165 Share Price $1.00 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $28,049 Shares 16,120 Share Price $1.74 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $28,004 Shares 19,313 Share Price $1.45 * Est. Cost/Share $1.81 Unrealized @ Report Date -34.0%
GPRO GOPRO INC 0.0%
Value $27,584 Shares 35,823 Share Price $0.77 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
HITI HIGH TIDE INC 0.0%
Value $27,088 Shares 11,829 Share Price $2.29 * Est. Cost/Share $2.97 Unrealized @ Report Date -16.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $26,834 Shares 10,203 Share Price $2.63 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
QVCGA QVC GROUP INC 0.0%
Value $26,789 Shares 12,345 Share Price $2.17 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $26,633 Shares 11,285 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
PLAG PLANET GREEN HLDGS CORP 0.0%
Value $26,420 Shares 18,221 Share Price $1.45 * Est. Cost/Share $2.48 Unrealized @ Report Date +19.9%
— ETF OPPORTUNITIES TRUST 0.0%
Value $26,162 Shares 28,499 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
SUNE SUNATION ENERGY INC 0.0%
Value $25,927 Shares 11,785 Share Price $2.20 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $25,834 Shares 10,459 Share Price $2.47 * Est. Cost/Share $2.89 Unrealized @ Report Date -31.0%
SIDU SIDUS SPACE INC 0.0%
Value $25,638 Shares 11,051 Share Price $2.32 * Est. Cost/Share $1.15 Unrealized @ Report Date +163.0%
ELME ELME COMMUNITIES 0.0%
Value $25,621 Shares 12,747 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value $25,183 Shares 195,220 Share Price $0.13 Est. Cost/Share $0.16 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $24,799 Shares 13,052 Share Price $1.90 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
BLNE BEELINE HOLDINGS INC 0.0%
Value $24,656 Shares 10,492 Share Price $2.35 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $24,421 Shares 23,482 Share Price $1.04 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
CRWG THEMES ETF TR 0.0%
Value $24,361 Shares 10,279 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $24,325 Shares 11,057 Share Price $2.20 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $24,273 Shares 42,817 Share Price $0.57 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $24,200 Shares 31,863 Share Price $0.76 * Est. Cost/Share $1.58 Unrealized @ Report Date -21.6%
CBUS CIBUS INC 0.0%
Value $24,156 Shares 12,200 Share Price $1.98 * Est. Cost/Share $2.04 Unrealized @ Report Date +11.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $23,731 Shares 45,945 Share Price $0.52 * Est. Cost/Share $1.09 Unrealized @ Report Date -33.4%
CURV TORRID HLDGS INC 0.0%
Value $23,512 Shares 13,209 Share Price $1.78 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $23,506 Shares 33,522 Share Price $0.70 * Est. Cost/Share $0.99 Unrealized @ Report Date -17.6%
CHGG CHEGG INC 0.0%
Value $23,347 Shares 31,495 Share Price $0.74 Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $23,286 Shares 10,258 Share Price $2.27 * Est. Cost/Share $4.78 Unrealized @ Report Date -43.2%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $23,221 Shares 142,812 Share Price $0.16 * Est. Cost/Share $0.43 Unrealized @ Report Date -23.2%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $23,197 Shares 12,019 Share Price $1.93 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $22,413 Shares 40,023 Share Price $0.56 * Est. Cost/Share $1.04 Unrealized @ Report Date -11.6%
SHFS SHF HOLDINGS INC 0.0%
Value $22,282 Shares 26,830 Share Price $0.83 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
DFNS T3 DEFENSE INC 0.0%
Value $22,219 Shares 30,976 Share Price $0.72 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $22,041 Shares 10,993 Share Price $2.01 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $21,752 Shares 25,627 Share Price $0.85 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.0%
Value $21,702 Shares 30,932 Share Price $0.70 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $21,522 Shares 25,806 Share Price $0.83 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $21,456 Shares 12,696 Share Price $1.69 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $21,225 Shares 13,102 Share Price $1.62 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
BNGO BIONANO GENOMICS INC 0.0%
Value $21,126 Shares 18,056 Share Price $1.17 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
DVLT DATAVAULT AI INC 0.0%
Value $21,048 Shares 34,042 Share Price $0.62 * Est. Cost/Share $1.24 Unrealized @ Report Date -34.9%
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value $20,764 Shares 14,520 Share Price $1.43 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
TOVX THERIVA BIOLOGICS INC 0.0%
Value $20,606 Shares 105,241 Share Price $0.20 Est. Cost/Share $0.24 Unrealized @ Report Date -16.3%
ABVC ABVC BIOPHARMA INC 0.0%
Value $20,394 Shares 21,023 Share Price $0.97 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
CELU CELULARITY INC 0.0%
Value $19,772 Shares 14,866 Share Price $1.33 Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $19,672 Shares 13,474 Share Price $1.46 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
CHAI CORE AI HOLDINGS INC 0.0%
Value $19,668 Shares 19,473 Share Price $1.01 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
GWH ESS TECH INC 0.0%
Value $19,413 Shares 16,592 Share Price $1.17 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $19,229 Shares 24,764 Share Price $0.78 Est. Cost/Share $0.82 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $19,046 Shares 31,481 Share Price $0.60 * Est. Cost/Share $0.82 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $18,939 Shares 16,469 Share Price $1.15 * Est. Cost/Share $2.13 Unrealized @ Report Date -24.6%
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value $18,878 Shares 10,550 Share Price $1.79 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
IMMP IMMUTEP LTD 0.0%
Value $18,810 Shares 53,590 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
ENLV ENLIVEX LTD 0.0%
Value $18,643 Shares 20,044 Share Price $0.93 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $18,573 Shares 15,224 Share Price $1.22 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
BEEM BEAM GLOBAL 0.0%
Value $18,393 Shares 12,512 Share Price $1.47 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
BNBX BNB PLUS CORP 0.0%
Value $18,380 Shares 28,718 Share Price $0.64 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $18,295 Shares 10,278 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $18,075 Shares 17,896 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date -2.0%
CWD CALIBERCOS INC 0.0%
Value $18,060 Shares 15,704 Share Price $1.15 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
TBH BRAG HSE HLDGS INC 0.0%
Value $18,006 Shares 67,540 Share Price $0.27 * Est. Cost/Share $0.73 Unrealized @ Report Date -44.2%
BTCT BTC DIGITAL LTD 0.0%
Value $17,902 Shares 15,984 Share Price $1.12 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
BCDA BIOCARDIA INC 0.0%
Value $17,884 Shares 14,780 Share Price $1.21 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
SNES SENESTECH INC 0.0%
Value $17,866 Shares 10,894 Share Price $1.64 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
DYAI DYADIC INTL INC DEL 0.0%
Value $17,722 Shares 21,612 Share Price $0.82 Est. Cost/Share $1.01 Unrealized @ Report Date -13.7%
PAPL PINEAPPLE FINANCIAL INC 0.0%
Value $17,562 Shares 27,428 Share Price $0.64 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $17,127 Shares 11,812 Share Price $1.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
YHC LQR HSE INC 0.0%
Value $17,053 Shares 17,476 Share Price $0.98 Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
SOPA SOCIETY PASS INC 0.0%
Value $16,937 Shares 39,187 Share Price $0.43 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value $16,924 Shares 13,539 Share Price $1.25 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $16,839 Shares 14,643 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
WBUY WEBUY GLOBAL LTD 0.0%
Value $16,737 Shares 17,805 Share Price $0.94 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC 0.0%
Value $16,542 Shares 19,016 Share Price $0.87 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
INMB INMUNE BIO INC 0.0%
Value $16,419 Shares 14,530 Share Price $1.13 * Est. Cost/Share $1.78 Unrealized @ Report Date -14.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $16,234 Shares 11,679 Share Price $1.39 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $16,078 Shares 11,567 Share Price $1.39 * Est. Cost/Share $1.79 Unrealized @ Report Date -12.6%
GIFT GIFTIFY INC 0.0%
Value $16,018 Shares 16,018 Share Price $1.00 Est. Cost/Share $1.08 Unrealized @ Report Date -3.2%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $15,943 Shares 12,264 Share Price $1.30 * Est. Cost/Share $2.04 Unrealized @ Report Date -17.6%
GP GREENPOWER MTR CO INC 0.0%
Value $15,924 Shares 15,312 Share Price $1.04 Est. Cost/Share $1.62 Unrealized @ Report Date -36.1%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $15,910 Shares 22,109 Share Price $0.72 * Est. Cost/Share $0.69 Unrealized @ Report Date -22.2%
BRLS BOREALIS FOODS INC 0.0%
Value $15,874 Shares 11,179 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
MRM MEDIROM HEALTHCARE TECH INC 0.0%
Value $15,654 Shares 13,977 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
AIFU AIFU INC 0.0%
Value $15,577 Shares 11,801 Share Price $1.32 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
MSTP GRANITESHARES ETF TR 0.0%
Value $15,561 Shares 10,772 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
COCP COCRYSTAL PHARMA INC 0.0%
Value $15,408 Shares 15,255 Share Price $1.01 Est. Cost/Share $1.05 Unrealized @ Report Date -2.9%
COCH ENVOY MEDICAL INC 0.0%
Value $15,378 Shares 23,121 Share Price $0.67 Est. Cost/Share $0.79 Unrealized @ Report Date -17.5%
STKE SOL STRATEGIES INC 0.0%
Value $15,322 Shares 15,555 Share Price $0.99 * Est. Cost/Share $2.71 Unrealized @ Report Date -36.8%
ZTEK ZENTEK LTD 0.0%
Value $15,204 Shares 28,806 Share Price $0.53 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $15,131 Shares 10,808 Share Price $1.40 * Est. Cost/Share $1.12 Unrealized @ Report Date +78.3%
TOON KARTOON STUDIOS INC. 0.0%
Value $15,084 Shares 24,173 Share Price $0.62 * Est. Cost/Share $0.73 Unrealized @ Report Date -4.5%
NRDY NERDY INC 0.0%
Value $14,979 Shares 18,352 Share Price $0.82 * Est. Cost/Share $1.13 Unrealized @ Report Date -10.4%
RDZN ROADZEN INC 0.0%
Value $14,942 Shares 12,452 Share Price $1.20 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
SLXN SILEXION THERAPEUTICS CORP 0.0%
Value $14,921 Shares 11,657 Share Price $1.28 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $14,898 Shares 11,460 Share Price $1.30 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
SURG SURGEPAYS INC 0.0%
Value $14,871 Shares 19,801 Share Price $0.75 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $14,839 Shares 60,102 Share Price $0.25 * Est. Cost/Share $0.45 Unrealized @ Report Date -7.9%
SLGB SMART LOGISTICS GLOBAL LIMIT 0.0%
Value $14,718 Shares 21,331 Share Price $0.69 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $14,544 Shares 15,809 Share Price $0.92 * Est. Cost/Share $1.69 Unrealized @ Report Date -29.7%
JF J & FRIENDS HOLDINGS LTD 0.0%
Value $14,485 Shares 15,745 Share Price $0.92 Est. Cost/Share $0.98 Unrealized @ Report Date —
NWGL CLASS WORKSHOP GROUP LTD 0.0%
Value $14,473 Shares 17,201 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $14,350 Shares 17,500 Share Price $0.82 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
CCG CHECHE GROUP INC 0.0%
Value $14,312 Shares 16,190 Share Price $0.88 * Est. Cost/Share $0.91 Unrealized @ Report Date -10.4%
BULG THEMES ETF TR 0.0%
Value $14,299 Shares 13,749 Share Price $1.04 Est. Cost/Share $3.23 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $14,141 Shares 18,218 Share Price $0.78 * Est. Cost/Share $1.13 Unrealized @ Report Date -24.1%
TLPH TALPHERA INC 0.0%
Value $13,939 Shares 18,663 Share Price $0.75 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
AACG ATA CREATIVITY GLOBAL 0.0%
Value $13,927 Shares 15,645 Share Price $0.89 Est. Cost/Share $1.18 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $13,844 Shares 11,537 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
SACH SACHEM CAP CORP 0.0%
Value $13,722 Shares 13,586 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
CXAI CXAPP INC 0.0%
Value $13,718 Shares 76,000 Share Price $0.18 * Est. Cost/Share $0.33 Unrealized @ Report Date -19.5%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $13,444 Shares 12,334 Share Price $1.09 * Est. Cost/Share $1.27 Unrealized @ Report Date -18.5%
SJ SCIENJOY HOLDING CORP 0.0%
Value $13,409 Shares 10,642 Share Price $1.26 * Est. Cost/Share $1.13 Unrealized @ Report Date 0.0%
AIB BLOCKCHAIN DIGITAL INFRSTR I 0.0%
Value $13,344 Shares 12,831 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
NIPG NIP GROUP INC 0.0%
Value $13,225 Shares 19,448 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
GTBP GT BIOPHARMA INC 0.0%
Value $12,976 Shares 31,796 Share Price $0.41 * Est. Cost/Share $0.96 Unrealized @ Report Date -36.5%
IBG INNOVATION BEVERAGE GROUP LT 0.0%
Value $12,925 Shares 11,540 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
ORIS ORIENTAL RISE HLDGS LTD 0.0%
Value $12,795 Shares 19,570 Share Price $0.65 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
FAMI FARMMI INC 0.0%
Value $12,687 Shares 10,350 Share Price $1.23 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
GNS GENIUS GROUP LTD 0.0%
Value $12,629 Shares 38,810 Share Price $0.33 * Est. Cost/Share $0.73 Unrealized @ Report Date -28.9%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $12,517 Shares 14,896 Share Price $0.84 * Est. Cost/Share $1.41 Unrealized @ Report Date -29.7%
TPET TRIO PETROLEUM CORP 0.0%
Value $12,342 Shares 17,887 Share Price $0.69 Est. Cost/Share $0.95 Unrealized @ Report Date -30.4%
INM INMED PHARMACEUTICALS INC 0.0%
Value $12,071 Shares 18,718 Share Price $0.64 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $11,723 Shares 12,211 Share Price $0.96 * Est. Cost/Share $1.68 Unrealized @ Report Date -56.0%
CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%
Value $11,567 Shares 38,558 Share Price $0.30 Est. Cost/Share $0.44 Unrealized @ Report Date -25.2%
RCT REDCLOUD HLDGS PLC 0.0%
Value $11,560 Shares 16,281 Share Price $0.71 * Est. Cost/Share $1.68 Unrealized @ Report Date -29.0%
OGEN ORAGENICS INC 0.0%
Value $11,394 Shares 20,343 Share Price $0.56 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
ELOG EASTERN INTL LTD 0.0%
Value $11,293 Shares 11,643 Share Price $0.97 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
SCYX SCYNEXIS INC 0.0%
Value $11,278 Shares 12,300 Share Price $0.92 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
HYPR HYPERFINE INC 0.0%
Value $11,249 Shares 10,416 Share Price $1.08 * Est. Cost/Share $1.13 Unrealized @ Report Date 0.0%
VEEA VEEA INC 0.0%
Value $11,031 Shares 20,728 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TR 0.0%
Value $10,941 Shares 10,832 Share Price $1.01 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
IRIX IRIDEX CORP 0.0%
Value $10,900 Shares 10,792 Share Price $1.01 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $10,886 Shares 16,360 Share Price $0.67 * Est. Cost/Share $0.90 Unrealized @ Report Date -10.9%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $10,827 Shares 24,244 Share Price $0.45 * Est. Cost/Share $1.00 Unrealized @ Report Date -24.8%
SCNX SCIENTURE HLDGS INC 0.0%
Value $10,387 Shares 36,445 Share Price $0.29 * Est. Cost/Share $0.83 Unrealized @ Report Date -42.9%
APRE APREA THERAPEUTICS INC 0.0%
Value $10,299 Shares 13,500 Share Price $0.76 Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
LNAI LUNAI BIOWORKS INC 0.0%
Value $10,226 Shares 25,095 Share Price $0.41 * Est. Cost/Share $0.79 Unrealized @ Report Date 0.0%
MSN EMERSON RADIO CORP 0.0%
Value $10,185 Shares 27,015 Share Price $0.38 Est. Cost/Share $0.42 Unrealized @ Report Date -8.0%
MPU MEGA MATRIX INC 0.0%
Value $10,165 Shares 13,375 Share Price $0.76 * Est. Cost/Share $1.77 Unrealized @ Report Date -53.5%
RYET RUANYUN EDAI TECHNOLOGY INC 0.0%
Value $9,716 Shares 10,448 Share Price $0.93 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
NXXT NEXTNRG INC 0.0%
Value $9,704 Shares 24,260 Share Price $0.40 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
RDHL REDHILL BIOPHARMA LTD 0.0%
Value $9,702 Shares 13,019 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
EVGN EVOGENE LTD 0.0%
Value $9,598 Shares 12,465 Share Price $0.77 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
INTZ INTRUSION INC 0.0%
Value $9,587 Shares 11,683 Share Price $0.82 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $9,498 Shares 27,137 Share Price $0.35 * Est. Cost/Share $0.47 Unrealized @ Report Date -2.8%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $9,427 Shares 16,495 Share Price $0.57 Est. Cost/Share $0.61 Unrealized @ Report Date 0.0%
CISO CISO GLOBAL INC 0.0%
Value $9,411 Shares 27,231 Share Price $0.35 * Est. Cost/Share $0.42 Unrealized @ Report Date 0.0%
LMFA LM FDG AMER INC 0.0%
Value $9,148 Shares 36,593 Share Price $0.25 * Est. Cost/Share $0.40 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $9,101 Shares 13,665 Share Price $0.67 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
KAPA KAIROS PHARMA LTD 0.0%
Value $9,082 Shares 16,247 Share Price $0.56 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
CTM CASTELLUM INC 0.0%
Value $8,973 Shares 15,222 Share Price $0.59 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
SGLY SINGULARITY FUTURE TECH LTD 0.0%
Value $8,954 Shares 21,524 Share Price $0.42 * Est. Cost/Share $0.56 Unrealized @ Report Date 0.0%
ZEO ZEO ENERGY CORP 0.0%
Value $8,892 Shares 15,491 Share Price $0.57 * Est. Cost/Share $1.37 Unrealized @ Report Date -23.6%
JZ JIANZHI ED TECHNOLOGY GROUP 0.0%
Value $8,855 Shares 10,377 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
IMRN IMMURON LTD 0.0%
Value $8,450 Shares 10,906 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
DSS DSS INC 0.0%
Value $8,436 Shares 10,164 Share Price $0.83 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
ZBAO ZHIBAO TECHNOLOGY INC 0.0%
Value $8,397 Shares 11,181 Share Price $0.75 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
CETX CEMTREX INC 0.0%
Value $8,339 Shares 13,343 Share Price $0.62 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
REE REE AUTOMOTIVE LTD 0.0%
Value $8,171 Shares 13,628 Share Price $0.60 * Est. Cost/Share $0.66 Unrealized @ Report Date 0.0%
ALBT AVALON GLOBOCARE CORP 0.0%
Value $8,149 Shares 15,340 Share Price $0.53 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
BZFD BUZZFEED INC 0.0%
Value $8,083 Shares 13,282 Share Price $0.61 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%
Value $7,952 Shares 16,833 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
HKIT HITEK GLOBAL INC 0.0%
Value $7,888 Shares 137,184 Share Price $0.06 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $7,876 Shares 13,026 Share Price $0.60 Est. Cost/Share $0.90 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $7,741 Shares 12,759 Share Price $0.61 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
NVX NOVONIX LIMITED 0.0%
Value $7,355 Shares 10,660 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
GFAI GUARDFORCE AI CO LTD 0.0%
Value $7,341 Shares 16,372 Share Price $0.45 * Est. Cost/Share $0.55 Unrealized @ Report Date 0.0%
MDCX MEDICUS PHARMA LTD 0.0%
Value $7,168 Shares 15,617 Share Price $0.46 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
OFAL OFA GROUP 0.0%
Value $6,957 Shares 13,697 Share Price $0.51 Est. Cost/Share $0.83 Unrealized @ Report Date -42.5%
ATON ALPHATON CAPITAL CORP 0.0%
Value $6,723 Shares 21,275 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $6,634 Shares 25,127 Share Price $0.26 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
SLDPW SOLID POWER INC 0.0%
Value $6,358 Shares 29,033 Share Price $0.22 Est. Cost/Share $0.45 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $6,248 Shares 14,869 Share Price $0.42 * Est. Cost/Share $0.76 Unrealized @ Report Date -24.6%
GPUS HYPERSCALE DATA INC 0.0%
Value $6,169 Shares 41,020 Share Price $0.15 * Est. Cost/Share $0.41 Unrealized @ Report Date -41.6%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $6,139 Shares 21,315 Share Price $0.29 Est. Cost/Share $0.38 Unrealized @ Report Date -27.0%
TDIC DREAMLAND LTD 0.0%
Value $6,130 Shares 45,778 Share Price $0.13 * Est. Cost/Share $1.05 Unrealized @ Report Date -82.4%
KWM K WAVE MEDIA LTD 0.0%
Value $6,110 Shares 11,773 Share Price $0.52 * Est. Cost/Share $1.44 Unrealized @ Report Date -51.7%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $6,087 Shares 11,357 Share Price $0.54 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
MYNZ MAINZ BIOMED N V 0.0%
Value $6,071 Shares 12,814 Share Price $0.47 * Est. Cost/Share $1.32 Unrealized @ Report Date -23.4%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $5,976 Shares 66,031 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $5,866 Shares 11,971 Share Price $0.49 * Est. Cost/Share $1.17 Unrealized @ Report Date -38.1%
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value $5,715 Shares 29,892 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $5,580 Shares 10,000 Share Price $0.56 * Est. Cost/Share $0.73 Unrealized @ Report Date -13.6%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value $5,274 Shares 21,148 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
MYND MYND AI INC 0.0%
Value $5,272 Shares 15,030 Share Price $0.35 Est. Cost/Share $1.32 Unrealized @ Report Date —
SILO SILO PHARMA INC 0.0%
Value $5,217 Shares 14,503 Share Price $0.36 Est. Cost/Share $0.34 Unrealized @ Report Date 0.0%
MEHA FUNCTIONAL BRANDS INC 0.0%
Value $5,167 Shares 32,392 Share Price $0.16 * Est. Cost/Share $0.30 Unrealized @ Report Date -31.1%
CNEY CN ENERGY GROUP INC 0.0%
Value $5,160 Shares 12,613 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $5,158 Shares 14,027 Share Price $0.37 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
GV VISIONARY HOLDINGS INC 0.0%
Value $5,143 Shares 19,262 Share Price $0.27 * Est. Cost/Share $1.35 Unrealized @ Report Date -11.4%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $4,952 Shares 21,426 Share Price $0.23 * Est. Cost/Share $0.31 Unrealized @ Report Date 0.0%
BGM BGM GROUP LTD 0.0%
Value $4,863 Shares 16,075 Share Price $0.30 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
MSS MAISON SOLUTIONS INC 0.0%
Value $4,850 Shares 33,521 Share Price $0.14 * Est. Cost/Share $0.29 Unrealized @ Report Date 0.0%
JAGX JAGUAR HEALTH INC 0.0%
Value $4,650 Shares 12,551 Share Price $0.37 * Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
WFF WF HLDG LTD 0.0%
Value $4,618 Shares 16,434 Share Price $0.28 * Est. Cost/Share $0.42 Unrealized @ Report Date 0.0%
CHOW CHOWCHOW CLOUD INTL HLDGS LT 0.0%
Value $4,612 Shares 13,077 Share Price $0.35 * Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $4,402 Shares 11,287 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
TMCWW TMC THE METALS COMPANY INC 0.0%
Value $4,390 Shares 13,502 Share Price $0.33 Est. Cost/Share $1.05 Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $4,385 Shares 11,298 Share Price $0.39 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
PASW PING AN BIOMEDICAL CO LTD 0.0%
Value $4,382 Shares 33,223 Share Price $0.13 * Est. Cost/Share $0.25 Unrealized @ Report Date 0.0%
AUROW AURORA INNOVATION INC 0.0%
Value $4,290 Shares 21,559 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $4,276 Shares 28,320 Share Price $0.15 Est. Cost/Share $0.30 Unrealized @ Report Date —
AMZE AMAZE HOLDINGS INC 0.0%
Value $4,238 Shares 22,725 Share Price $0.19 * Est. Cost/Share $0.42 Unrealized @ Report Date 0.0%
AIRE REALPHA TECH CORP 0.0%
Value $4,000 Shares 16,469 Share Price $0.24 * Est. Cost/Share $0.54 Unrealized @ Report Date -26.7%
HUMAW HUMACYTE INC 0.0%
Value $3,850 Shares 42,124 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $3,810 Shares 13,937 Share Price $0.27 * Est. Cost/Share $0.33 Unrealized @ Report Date 0.0%
LIMN LIMINATUS PHARMA INC. 0.0%
Value $3,789 Shares 22,039 Share Price $0.17 * Est. Cost/Share $0.93 Unrealized @ Report Date -22.5%
THH TRYHARD HLDGS LTD 0.0%
Value $3,740 Shares 11,066 Share Price $0.34 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
TACHW TITAN ACQUISITION CORP 0.0%
Value $3,666 Shares 14,096 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC 0.0%
Value $3,659 Shares 16,632 Share Price $0.22 Est. Cost/Share $0.09 Unrealized @ Report Date —
SKK SKK HOLDINGS LIMITED 0.0%
Value $3,502 Shares 15,358 Share Price $0.23 * Est. Cost/Share $0.42 Unrealized @ Report Date -26.4%
EURKR EUREKA ACQUISITION CORP 0.0%
Value $3,461 Shares 13,837 Share Price $0.25 Est. Cost/Share $0.38 Unrealized @ Report Date —
BIVIW BIOVIE INC 0.0%
Value $3,452 Shares 11,134 Share Price $0.31 Est. Cost/Share $0.41 Unrealized @ Report Date —
TGHL THE GROWHUB LTD 0.0%
Value $3,424 Shares 12,229 Share Price $0.28 * Est. Cost/Share $0.74 Unrealized @ Report Date -48.1%
VNRX VOLITIONRX LTD 0.0%
Value $3,189 Shares 15,785 Share Price $0.20 * Est. Cost/Share $0.37 Unrealized @ Report Date -28.7%
BRLSW BOREALIS FOODS INC 0.0%
Value $3,130 Shares 40,388 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $3,044 Shares 89,799 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
SMTK SMARTKEM INC 0.0%
Value $3,015 Shares 13,251 Share Price $0.23 * Est. Cost/Share $1.79 Unrealized @ Report Date -60.5%
VSTD VESTAND INC. 0.0%
Value $2,920 Shares 11,061 Share Price $0.26 Est. Cost/Share $0.73 Unrealized @ Report Date -59.7%
TACOW BERTO ACQUISITION CORP 0.0%
Value $2,912 Shares 11,649 Share Price $0.25 Est. Cost/Share $0.37 Unrealized @ Report Date —
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $2,819 Shares 15,924 Share Price $0.18 * Est. Cost/Share $0.77 Unrealized @ Report Date -56.0%
BTBDW BT BRANDS INC 0.0%
Value $2,790 Shares 15,240 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $2,769 Shares 15,216 Share Price $0.18 Est. Cost/Share $0.21 Unrealized @ Report Date +1.3%
HCAI HUACHEN AI PKG MGMT TECHNOLO 0.0%
Value $2,734 Shares 18,854 Share Price $0.15 * Est. Cost/Share $0.28 Unrealized @ Report Date 0.0%
CLSKW CLEANSPARK INC 0.0%
Value $2,651 Shares 10,819 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $2,648 Shares 10,183 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
AIXI XIAO-I CORP 0.0%
Value $2,565 Shares 21,852 Share Price $0.12 Est. Cost/Share $0.41 Unrealized @ Report Date —
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value $2,374 Shares 14,216 Share Price $0.17 Est. Cost/Share $0.16 Unrealized @ Report Date —
UHGWW UNITED HOMES GROUP INC 0.0%
Value $2,367 Shares 12,971 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
SDSTW STARDUST PWR INC 0.0%
Value $2,006 Shares 12,239 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
ESGLW OIO GROUP 0.0%
Value $1,940 Shares 19,597 Share Price $0.10 Est. Cost/Share $0.11 Unrealized @ Report Date —
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $1,885 Shares 16,227 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
HOLOW MICROCLOUD HOLOGRAM INC 0.0%
Value $1,842 Shares 20,374 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
MOBXW MOBIX LABS INC 0.0%
Value $1,836 Shares 14,690 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
CUBWW LIONHEART HOLDINGS 0.0%
Value $1,815 Shares 15,767 Share Price $0.12 Est. Cost/Share $0.17 Unrealized @ Report Date —
BENFW BENEFICIENT 0.0%
Value $1,541 Shares 110,076 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
IBACR IB ACQUISITION CORP 0.0%
Value $1,514 Shares 13,763 Share Price $0.11 Est. Cost/Share $0.07 Unrealized @ Report Date —
BEATW HEARTBEAM INC 0.0%
Value $1,429 Shares 11,899 Share Price $0.12 Est. Cost/Share $0.29 Unrealized @ Report Date —
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $1,389 Shares 17,103 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
ECXWW ECARX HOLDINGS INC 0.0%
Value $1,345 Shares 31,725 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value $1,214 Shares 59,800 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
ONMDW ONEMEDNET CORP 0.0%
Value $1,174 Shares 21,986 Share Price $0.05 Est. Cost/Share $0.09 Unrealized @ Report Date —
CYCUW CYCURION INC 0.0%
Value $1,171 Shares 56,864 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
VSEEW VSEE HEALTH INC 0.0%
Value $1,148 Shares 32,715 Share Price $0.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
SXTPW 60 DEGREES PHARMACEUTICALS I 0.0%
Value $1,137 Shares 22,693 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
SWAGW STRAN & COMPANY INC 0.0%
Value $1,132 Shares 29,321 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
EVGOW EVGO INC 0.0%
Value $1,061 Shares 44,206 Share Price $0.02 Est. Cost/Share $0.07 Unrealized @ Report Date —
COCHW ENVOY MEDICAL INC 0.0%
Value $1,060 Shares 15,968 Share Price $0.07 Est. Cost/Share $0.05 Unrealized @ Report Date —
CAPTW CAPTIVISION INC 0.0%
Value $993 Shares 16,865 Share Price $0.06 Est. Cost/Share $0.02 Unrealized @ Report Date —
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value $814 Shares 10,851 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
HLLY/WS HOLLEY INC 0.0%
Value $800 Shares 15,934 Share Price $0.05 Est. Cost/Share $0.06 Unrealized @ Report Date —
IVDAW IVEDA SOLUTIONS INC 0.0%
Value $730 Shares 17,770 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
RVSNW RAIL VISION LTD 0.0%
Value $694 Shares 17,400 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
AREBW AMERICAN REBEL HOLDINGS INC 0.0%
Value $677 Shares 34,874 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
SCAGW SCAGE FUTURE 0.0%
Value $613 Shares 12,636 Share Price $0.05 Est. Cost/Share $0.07 Unrealized @ Report Date —
ANGHW ANGHAMI INC 0.0%
Value $575 Shares 46,348 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
KTTAW PASITHEA THERAPEUTICS CORP 0.0%
Value $556 Shares 55,644 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
AERTW AERIES TECHNOLOGY INC 0.0%
Value $504 Shares 25,191 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
ORGNW ORIGIN MATERIALS INC 0.0%
Value $491 Shares 196,253 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
ZEOWW ZEO ENERGY CORP 0.0%
Value $472 Shares 11,478 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
NVNIW NVNI GROUP LIMITED 0.0%
Value $468 Shares 11,669 Share Price $0.04 Est. Cost/Share $0.07 Unrealized @ Report Date —
GGROW GOGORO INC 0.0%
Value $363 Shares 71,189 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
NCPLW NETCAPITAL INC 0.0%
Value $362 Shares 14,548 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
XOSWW XOS INC 0.0%
Value $317 Shares 93,243 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $237 Shares 20,393 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
AIIOW ROBO.AI INC. 0.0%
Value $223 Shares 10,788 Share Price $0.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
MVSTW MICROVAST HOLDINGS INC 0.0%
Value $195 Shares 12,209 Share Price $0.02 Est. Cost/Share $0.17 Unrealized @ Report Date —
CELUW CELULARITY INC 0.0%
Value $182 Shares 18,404 Share Price $0.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
LTRYW SPORTS ENTMT GAMING GLOBAL 0.0%
Value $167 Shares 13,512 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
GAB-R GABELLI EQUITY TR INC 0.0%
Value $149 Shares 21,220 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
MYPSW PLAYSTUDIOS INC 0.0%
Value $67 Shares 15,835 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
KPLTW KATAPULT HOLDINGS INC 0.0%
Value $51 Shares 22,022 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
INVZW INNOVIZ TECHNOLOGIES LTD 0.0%
Value $46 Shares 20,861 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
MAPSW WM TECHNOLOGY INC 0.0%
Value $44 Shares 12,546 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —