TWO SIGMA SECURITIES, LLC Hedge Fund

Location: New York, NY

CIK: 0001450144 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.159B (100.0% shares, 0.0% debt)

Holdings (1,668)

New Positions (990)

AMAT APPLIED MATLS INC 1.7%
Value $20.26M Shares 28,021 Est. Cost Unrealized
ORCL ORACLE CORP 1.1%
Value $12.53M Shares 85,509 Est. Cost Unrealized
IVV ISHARES TR 1.0%
Value $11.76M Shares 15,697 Est. Cost Unrealized
SPIB SPDR SERIES TRUST 0.9%
Value $10.24M Shares 306,163 Est. Cost Unrealized
IEFA ISHARES TR 0.6%
Value $7.036M Shares 72,854 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.5%
Value $5.73M Shares 14,427 Est. Cost Unrealized
PPL PPL CORP 0.5%
Value $5.227M Shares 143,788 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.206M Shares 5,147 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.4%
Value $5.151M Shares 30,711 Est. Cost Unrealized
INTU INTUIT 0.4%
Value $5.108M Shares 19,571 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value $4.919M Shares 20,707 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $4.775M Shares 14,450 Est. Cost Unrealized
T AT&T INC 0.4%
Value $4.537M Shares 219,183 Est. Cost Unrealized
CI THE CIGNA GROUP 0.4%
Value $4.398M Shares 15,954 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $4.359M Shares 73,029 Est. Cost Unrealized
BP BP PLC 0.4%
Value $4.348M Shares 117,675 Est. Cost Unrealized
MET METLIFE INC 0.4%
Value $4.204M Shares 49,691 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $4.012M Shares 53,565 Est. Cost Unrealized
SANM SANMINA CORP 0.3%
Value $3.946M Shares 15,593 Est. Cost Unrealized
IWR ISHARES TR 0.3%
Value $3.831M Shares 34,725 Est. Cost Unrealized
ROKU ROKU INC 0.3%
Value $3.687M Shares 26,690 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value $3.537M Shares 4,122 Est. Cost Unrealized
NFLX NETFLIX INC. 0.3%
Value $3.47M Shares 48,597 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.3%
Value $3.404M Shares 42,393 Est. Cost Unrealized
IJH ISHARES TR 0.3%
Value $3.404M Shares 44,139 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.3%
Value $3.358M Shares 19,654 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $3.341M Shares 57,767 Est. Cost Unrealized
MSCI MSCI INC 0.3%
Value $3.187M Shares 5,691 Est. Cost Unrealized
RS RELIANCE INC 0.3%
Value $3.137M Shares 8,397 Est. Cost Unrealized
ZTS ZOETIS INC 0.3%
Value $3.049M Shares 42,431 Est. Cost Unrealized
SPTL SPDR SERIES TRUST 0.3%
Value $2.991M Shares 114,040 Est. Cost Unrealized
IWB ISHARES TR 0.2%
Value $2.802M Shares 6,843 Est. Cost Unrealized
ENB ENBRIDGE INC 0.2%
Value $2.788M Shares 51,424 Est. Cost Unrealized
ITOT ISHARES TR 0.2%
Value $2.744M Shares 16,703 Est. Cost Unrealized
SRE SEMPRA 0.2%
Value $2.655M Shares 28,635 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $2.623M Shares 19,371 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $2.525M Shares 13,499 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $2.367M Shares 14,468 Est. Cost Unrealized
BOXX EA SERIES TRUST 0.2%
Value $2.346M Shares 20,034 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value $2.286M Shares 51,899 Est. Cost Unrealized
SMTC SEMTECH CORP 0.2%
Value $2.249M Shares 13,894 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value $2.245M Shares 6,019 Est. Cost Unrealized
BPOP POPULAR INC 0.2%
Value $2.234M Shares 13,604 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.231M Shares 42,002 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $2.194M Shares 9,798 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.2%
Value $2.153M Shares 5,363 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $2.147M Shares 2,016 Est. Cost Unrealized
SJM SMUCKER J M CO 0.2%
Value $2.065M Shares 18,358 Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.2%
Value $2.062M Shares 46,313 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.2%
Value $2.021M Shares 15,005 Est. Cost Unrealized
MUU DIREXION SHARES ETF TRUST 0.2%
Value $1.965M Shares 1,874 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $1.929M Shares 4,737 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.915M Shares 5,661 Est. Cost Unrealized
IXUS ISHARES TR 0.2%
Value $1.913M Shares 20,047 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.885M Shares 14,892 Est. Cost Unrealized
MMM 3M CO 0.2%
Value $1.798M Shares 11,105 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.768M Shares 13,308 Est. Cost Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $1.741M Shares 14,633 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $1.711M Shares 27,616 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.1%
Value $1.71M Shares 2,607 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.681M Shares 5,585 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.67M Shares 15,093 Est. Cost Unrealized
WCC WESCO INTL INC 0.1%
Value $1.647M Shares 4,767 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.646M Shares 14,792 Est. Cost Unrealized
SEIC SEI INVTS CO 0.1%
Value $1.642M Shares 18,722 Est. Cost Unrealized
NDAQ NASDAQ INC 0.1%
Value $1.615M Shares 20,485 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $1.614M Shares 1,346 Est. Cost Unrealized
IYW ISHARES TR 0.1%
Value $1.61M Shares 6,385 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $1.606M Shares 9,857 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $1.572M Shares 793 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.564M Shares 11,901 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $1.525M Shares 10,417 Est. Cost Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.504M Shares 14,594 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.5M Shares 2,008 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $1.494M Shares 4,448 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.1%
Value $1.488M Shares 18,153 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.48M Shares 16,510 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $1.469M Shares 15,351 Est. Cost Unrealized
DY DYCOM INDS INC 0.1%
Value $1.457M Shares 2,882 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.417M Shares 46,913 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.399M Shares 24,045 Est. Cost Unrealized
TNA DIREXION SHARES ETF TRUST 0.1%
Value $1.397M Shares 18,596 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $1.391M Shares 9,052 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $1.379M Shares 17,594 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value $1.376M Shares 30,972 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.1%
Value $1.367M Shares 7,603 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $1.351M Shares 1,628 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $1.342M Shares 14,368 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $1.338M Shares 1,120 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.317M Shares 17,689 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $1.304M Shares 4,680 Est. Cost Unrealized
CDW CDW CORP 0.1%
Value $1.301M Shares 9,253 Est. Cost Unrealized
NVDL GRANITESHARES ETF TR 0.1%
Value $1.254M Shares 42,061 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.253M Shares 5,620 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $1.241M Shares 6,156 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.233M Shares 31,824 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $1.218M Shares 3,067 Est. Cost Unrealized
SGOL ETFS GOLD TR 0.1%
Value $1.205M Shares 31,510 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $1.203M Shares 4,905 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $1.2M Shares 7,054 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.195M Shares 1,277 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.191M Shares 2,219 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $1.19M Shares 44,895 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.18M Shares 6,195 Est. Cost Unrealized
XTL SPDR SERIES TRUST 0.1%
Value $1.166M Shares 5,126 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.164M Shares 2,973 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.162M Shares 4,784 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.16M Shares 16,124 Est. Cost Unrealized
IESC IES HOLDINGS INC 0.1%
Value $1.153M Shares 1,570 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $1.153M Shares 24,258 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.143M Shares 4,816 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.142M Shares 6,312 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.123M Shares 9,558 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $1.089M Shares 14,277 Est. Cost Unrealized
AMDL GRANITESHARES ETF TR 0.1%
Value $1.086M Shares 13,127 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.076M Shares 3,550 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.075M Shares 3,386 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value $1.073M Shares 3,966 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $1.072M Shares 12,417 Est. Cost Unrealized
COCO VITA COCO CO INC 0.1%
Value $1.061M Shares 16,043 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $1.06M Shares 12,201 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $1.056M Shares 44,701 Est. Cost Unrealized
GLDM WORLD GOLD TR 0.1%
Value $1.048M Shares 13,193 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.043M Shares 13,566 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.1%
Value $1.031M Shares 18,096 Est. Cost Unrealized
SCZ ISHARES TR 0.1%
Value $1.027M Shares 12,488 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.027M Shares 7,579 Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $1.025M Shares 73,770 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $1.022M Shares 11,311 Est. Cost Unrealized
MBB ISHARES TR 0.1%
Value $1.019M Shares 10,782 Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $1.017M Shares 6,777 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.016M Shares 17,586 Est. Cost Unrealized
TRP TC ENERGY CORP 0.1%
Value $992K Shares 14,970 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $980K Shares 12,525 Est. Cost Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value $976K Shares 33,634 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $968K Shares 60,982 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $965K Shares 6,432 Est. Cost Unrealized
DUST DIREXION SHARES ETF TRUST 0.1%
Value $951K Shares 14,967 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $944K Shares 6,593 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.1%
Value $940K Shares 8,793 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value $936K Shares 24,883 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $935K Shares 9,638 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $917K Shares 11,256 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $914K Shares 40,858 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $908K Shares 2,866 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $908K Shares 3,708 Est. Cost Unrealized
IWS ISHARES TR 0.1%
Value $908K Shares 5,514 Est. Cost Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $889K Shares 7,127 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $887K Shares 31,221 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $881K Shares 8,178 Est. Cost Unrealized
UL UNILEVER PLC 0.1%
Value $875K Shares 14,546 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $859K Shares 10,882 Est. Cost Unrealized
PEN PENUMBRA INC 0.1%
Value $855K Shares 2,709 Est. Cost Unrealized
GUNR FLEXSHARES TR 0.1%
Value $852K Shares 17,298 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $849K Shares 868 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.1%
Value $846K Shares 7,143 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $843K Shares 144,608 Est. Cost Unrealized
LC HAPPEN INC 0.1%
Value $842K Shares 40,576 Est. Cost Unrealized
COHU COHU INC 0.1%
Value $836K Shares 11,315 Est. Cost Unrealized
NDSN NORDSON CORP 0.1%
Value $836K Shares 2,770 Est. Cost Unrealized
APA APA CORPORATION 0.1%
Value $835K Shares 25,634 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $833K Shares 6,381 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $825K Shares 723 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.1%
Value $817K Shares 2,285 Est. Cost Unrealized
GLL PROSHARES TR II 0.1%
Value $811K Shares 30,070 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $811K Shares 1,274 Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value $809K Shares 4,659 Est. Cost Unrealized
SFNC SIMMONS FIRST NATL CORP 0.1%
Value $807K Shares 35,636 Est. Cost Unrealized
QQQI NEOS ETF TRUST 0.1%
Value $806K Shares 14,200 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.1%
Value $806K Shares 11,816 Est. Cost Unrealized
CPRT COPART INC 0.1%
Value $805K Shares 28,543 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $804K Shares 10,674 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $802K Shares 15,593 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $791K Shares 7,046 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $787K Shares 569 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $785K Shares 5,131 Est. Cost Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $784K Shares 15,516 Est. Cost Unrealized
PSMT PRICESMART INC 0.1%
Value $783K Shares 4,007 Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value $781K Shares 10,183 Est. Cost Unrealized
ESGU ISHARES TR 0.1%
Value $778K Shares 4,755 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $778K Shares 4,083 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $774K Shares 9,050 Est. Cost Unrealized
VTRS VIATRIS INC 0.1%
Value $772K Shares 48,600 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $769K Shares 5,058 Est. Cost Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $765K Shares 2,286 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $762K Shares 9,788 Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.1%
Value $762K Shares 29,452 Est. Cost Unrealized
VLUE ISHARES TR 0.1%
Value $757K Shares 3,788 Est. Cost Unrealized
HAS HASBRO INC 0.1%
Value $752K Shares 9,106 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $752K Shares 1,651 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $740K Shares 4,529 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $732K Shares 6,032 Est. Cost Unrealized
FRVO FERVO ENERGY CO 0.1%
Value $725K Shares 24,799 Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.1%
Value $722K Shares 23,794 Est. Cost Unrealized
BLLN BILLIONTOONE INC 0.1%
Value $719K Shares 5,992 Est. Cost Unrealized
ALKS ALKERMES PLC 0.1%
Value $717K Shares 13,694 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $713K Shares 22,257 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $707K Shares 4,838 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value $697K Shares 7,433 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value $695K Shares 31,024 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $689K Shares 4,947 Est. Cost Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value $685K Shares 27,350 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.1%
Value $684K Shares 8,415 Est. Cost Unrealized
HDV ISHARES TR 0.1%
Value $682K Shares 24,880 Est. Cost Unrealized
TLH ISHARES TR 0.1%
Value $681K Shares 6,788 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $681K Shares 12,417 Est. Cost Unrealized
AMCR AMCOR PLC 0.1%
Value $681K Shares 15,708 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $678K Shares 1,686 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $675K Shares 138,099 Est. Cost Unrealized
SPYI NEOS ETF TRUST 0.1%
Value $674K Shares 12,700 Est. Cost Unrealized
GDXD BANK MONTREAL MEDIUM 0.1%
Value $673K Shares 13,272 Est. Cost Unrealized
AMBA AMBARELLA INC 0.1%
Value $673K Shares 7,842 Est. Cost Unrealized
SNXX INVESTMENT MANAGERS SER TR I 0.1%
Value $672K Shares 15,980 Est. Cost Unrealized
ILF ISHARES TR 0.1%
Value $669K Shares 19,814 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $669K Shares 2,565 Est. Cost Unrealized
R RYDER SYS INC 0.1%
Value $665K Shares 2,522 Est. Cost Unrealized
DT DYNATRACE INC 0.1%
Value $663K Shares 15,102 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $662K Shares 24,821 Est. Cost Unrealized
LI LI AUTO INC 0.1%
Value $658K Shares 56,059 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $658K Shares 13,193 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $646K Shares 3,412 Est. Cost Unrealized
LABD DIREXION SHARES ETF TRUST 0.1%
Value $644K Shares 83,550 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value $642K Shares 81,219 Est. Cost Unrealized
QRVO QORVO INC 0.1%
Value $640K Shares 6,863 Est. Cost Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $640K Shares 4,756 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $639K Shares 1,663 Est. Cost Unrealized
CUBE CUBESMART 0.1%
Value $637K Shares 16,028 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $637K Shares 3,648 Est. Cost Unrealized
IJT ISHARES TR 0.1%
Value $634K Shares 3,550 Est. Cost Unrealized
IT GARTNER INC 0.1%
Value $630K Shares 4,860 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $629K Shares 2,407 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $626K Shares 16,350 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $625K Shares 5,980 Est. Cost Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $624K Shares 5,908 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $623K Shares 11,587 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $621K Shares 34,644 Est. Cost Unrealized
AUGO AURA MINERALS INC 0.1%
Value $620K Shares 9,850 Est. Cost Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $614K Shares 3,944 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $611K Shares 3,506 Est. Cost Unrealized
NXT NEXTPOWER INC 0.1%
Value $611K Shares 5,125 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $610K Shares 2,615 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $607K Shares 12,720 Est. Cost Unrealized
YINN DIREXION SHARES ETF TRUST 0.1%
Value $603K Shares 28,090 Est. Cost Unrealized
NOV NOV INC 0.1%
Value $597K Shares 32,161 Est. Cost Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $579K Shares 9,690 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $575K Shares 6,329 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $571K Shares 3,610 Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $568K Shares 19,209 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $567K Shares 9,117 Est. Cost Unrealized
XES SPDR SERIES TRUST 0.0%
Value $566K Shares 5,051 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $564K Shares 10,341 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $558K Shares 4,105 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $558K Shares 2,478 Est. Cost Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $554K Shares 10,672 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $551K Shares 19,106 Est. Cost Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $550K Shares 9,022 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $548K Shares 13,128 Est. Cost Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $544K Shares 8,354 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $540K Shares 2,004 Est. Cost Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $536K Shares 170,292 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $535K Shares 1,286 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $532K Shares 56,642 Est. Cost Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $529K Shares 4,973 Est. Cost Unrealized
GXPS GLOBAL X FDS 0.0%
Value $528K Shares 20,153 Est. Cost Unrealized
DB DEUTSCHE BK AG 0.0%
Value $528K Shares 15,642 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value $527K Shares 12,019 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $527K Shares 14,132 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $527K Shares 36,970 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value $527K Shares 7,512 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $521K Shares 130,363 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $521K Shares 13,365 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $521K Shares 11,335 Est. Cost Unrealized
MAGS LISTED FDS TR 0.0%
Value $519K Shares 8,078 Est. Cost Unrealized
EIDO ISHARES TR 0.0%
Value $517K Shares 45,731 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $517K Shares 12,730 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $517K Shares 681 Est. Cost Unrealized
CNYA ISHARES TR 0.0%
Value $517K Shares 13,490 Est. Cost Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $513K Shares 20,083 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $512K Shares 6,789 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $509K Shares 3,246 Est. Cost Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $508K Shares 16,591 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $507K Shares 6,621 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $505K Shares 10,773 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $504K Shares 28,874 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $502K Shares 4,161 Est. Cost Unrealized
SPCH THEMES ETF TR 0.0%
Value $499K Shares 32,598 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $499K Shares 4,258 Est. Cost Unrealized
INFL LISTED FDS TR 0.0%
Value $499K Shares 10,000 Est. Cost Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $496K Shares 17,480 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $496K Shares 2,397 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $496K Shares 4,027 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $492K Shares 20,110 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $492K Shares 1,490 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $489K Shares 19,708 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $488K Shares 5,985 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $485K Shares 2,025 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $485K Shares 6,288 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $485K Shares 6,534 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $484K Shares 1,298 Est. Cost Unrealized
ALLW SSGA ACTIVE TR 0.0%
Value $482K Shares 16,469 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $481K Shares 832 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $479K Shares 5,906 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $478K Shares 103,439 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $478K Shares 18,243 Est. Cost Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $477K Shares 4,188 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $475K Shares 4,888 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $474K Shares 3,575 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $473K Shares 4,343 Est. Cost Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $472K Shares 4,745 Est. Cost Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $471K Shares 35,627 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $471K Shares 13,590 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $469K Shares 3,025 Est. Cost Unrealized
IGOV ISHARES TR 0.0%
Value $467K Shares 11,378 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $466K Shares 10,537 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $466K Shares 2,822 Est. Cost Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $465K Shares 15,743 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value $465K Shares 22,212 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $462K Shares 3,248 Est. Cost Unrealized
LITX INVESTMENT MANAGERS SER TR I 0.0%
Value $461K Shares 13,362 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $458K Shares 3,978 Est. Cost Unrealized
TSDD GRANITESHARES ETF TR 0.0%
Value $455K Shares 64,880 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $454K Shares 3,756 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $452K Shares 6,190 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $452K Shares 1,013 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $448K Shares 8,781 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $446K Shares 1,570 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $444K Shares 9,778 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $443K Shares 7,061 Est. Cost Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $442K Shares 18,855 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $441K Shares 3,490 Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $439K Shares 3,039 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $439K Shares 2,097 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $438K Shares 40,451 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $437K Shares 27,681 Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $432K Shares 22,328 Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $429K Shares 5,163 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $428K Shares 5,075 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $424K Shares 11,730 Est. Cost Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $424K Shares 1,494 Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $423K Shares 39,646 Est. Cost Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $422K Shares 31,957 Est. Cost Unrealized
MUD DIREXION SHARES ETF TRUST 0.0%
Value $421K Shares 43,053 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $421K Shares 17,421 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $418K Shares 6,158 Est. Cost Unrealized
VNM VANECK ETF TRUST 0.0%
Value $414K Shares 22,441 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $414K Shares 3,673 Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $412K Shares 4,128 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $412K Shares 1,545 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $410K Shares 3,452 Est. Cost Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $410K Shares 1,209 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $409K Shares 3,417 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $408K Shares 5,295 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $407K Shares 2,507 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $406K Shares 6,945 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $402K Shares 780 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $396K Shares 18,753 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $396K Shares 6,641 Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $395K Shares 11,169 Est. Cost Unrealized
BILS SPDR SERIES TRUST 0.0%
Value $394K Shares 3,964 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $394K Shares 6,877 Est. Cost Unrealized
SH PROSHARES TR 0.0%
Value $394K Shares 11,919 Est. Cost Unrealized
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $393K Shares 10,202 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $393K Shares 5,166 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $389K Shares 5,117 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $388K Shares 171,454 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $388K Shares 4,569 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $387K Shares 8,104 Est. Cost Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $385K Shares 5,511 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $382K Shares 10,622 Est. Cost Unrealized
BUG GLOBAL X FDS 0.0%
Value $382K Shares 9,995 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value $381K Shares 8,376 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $380K Shares 17,074 Est. Cost Unrealized
SPXS DIREXION SHARES ETF TRUST 0.0%
Value $378K Shares 14,288 Est. Cost Unrealized
SLVR SPROTT FDS TR 0.0%
Value $378K Shares 7,531 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $376K Shares 5,043 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $375K Shares 5,596 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $371K Shares 12,676 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $371K Shares 1,022 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $370K Shares 21,830 Est. Cost Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $368K Shares 1,666 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $366K Shares 1,309 Est. Cost Unrealized
BOT ROBOSTRATEGY INC 0.0%
Value $365K Shares 9,191 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $365K Shares 2,063 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $365K Shares 2,512 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $363K Shares 1,963 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $362K Shares 2,059 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $361K Shares 5,903 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $360K Shares 2,197 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $358K Shares 917 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $356K Shares 4,746 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $356K Shares 3,962 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $355K Shares 2,878 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $355K Shares 10,056 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $355K Shares 13,317 Est. Cost Unrealized
ACWV ISHARES INC 0.0%
Value $353K Shares 2,933 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $350K Shares 8,650 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $350K Shares 1,221 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $348K Shares 7,943 Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $345K Shares 30,105 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $344K Shares 13,253 Est. Cost Unrealized
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $343K Shares 7,063 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $342K Shares 6,558 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $341K Shares 17,389 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $341K Shares 6,602 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $339K Shares 2,228 Est. Cost Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $339K Shares 18,969 Est. Cost Unrealized
DUG PROSHARES TR 0.0%
Value $338K Shares 15,835 Est. Cost Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $338K Shares 3,389 Est. Cost Unrealized
PRCS PARNASSUS INCOME FDS 0.0%
Value $337K Shares 11,691 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $336K Shares 23,076 Est. Cost Unrealized
SDCI USCF ETF TR 0.0%
Value $335K Shares 12,680 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $335K Shares 594 Est. Cost Unrealized
SMLF ISHARES TR 0.0%
Value $333K Shares 3,740 Est. Cost Unrealized
MUZ TIDAL TRUST II 0.0%
Value $333K Shares 33,289 Est. Cost Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $333K Shares 8,430 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $332K Shares 1,127 Est. Cost Unrealized
ICVT ISHARES TR 0.0%
Value $332K Shares 2,730 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $331K Shares 12,639 Est. Cost Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $331K Shares 3,037 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $331K Shares 3,339 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $331K Shares 5,575 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value $328K Shares 4,195 Est. Cost Unrealized
SETM SPROTT FDS TR 0.0%
Value $328K Shares 10,537 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $328K Shares 19,395 Est. Cost Unrealized
HEFA ISHARES TR 0.0%
Value $327K Shares 6,961 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $326K Shares 10,625 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $326K Shares 2,804 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $326K Shares 13,789 Est. Cost Unrealized
DRIV GLOBAL X FDS 0.0%
Value $325K Shares 8,431 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $325K Shares 8,548 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $324K Shares 6,712 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $323K Shares 4,108 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $322K Shares 3,134 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $322K Shares 8,193 Est. Cost Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $321K Shares 17,006 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $319K Shares 52,713 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $319K Shares 3,184 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $318K Shares 8,040 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $317K Shares 10,004 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $317K Shares 4,711 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $316K Shares 4,031 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $315K Shares 9,728 Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $315K Shares 6,704 Est. Cost Unrealized
SMST TIDAL TRUST II 0.0%
Value $315K Shares 3,979 Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $314K Shares 11,987 Est. Cost Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $314K Shares 1,999 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $313K Shares 52,919 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $312K Shares 160 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $312K Shares 4,132 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $312K Shares 3,837 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $311K Shares 2,716 Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $311K Shares 11,925 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $311K Shares 2,613 Est. Cost Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $310K Shares 6,775 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $310K Shares 6,392 Est. Cost Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $306K Shares 21,651 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $306K Shares 3,370 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $305K Shares 3,650 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value $304K Shares 8,674 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $304K Shares 2,239 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $302K Shares 1,553 Est. Cost Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $302K Shares 6,098 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $302K Shares 5,239 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $301K Shares 6,099 Est. Cost Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $301K Shares 5,571 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $301K Shares 3,469 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $299K Shares 5,060 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $299K Shares 4,506 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $299K Shares 4,482 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $297K Shares 1,112 Est. Cost Unrealized
REAVES UTIL INCOME FD 0.0%
Value $297K Shares 7,299 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $296K Shares 4,142 Est. Cost Unrealized
KDEF EXCHANGE LISTED FDS TR 0.0%
Value $295K Shares 7,275 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $295K Shares 12,075 Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $293K Shares 9,633 Est. Cost Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $293K Shares 3,321 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $293K Shares 1,577 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $293K Shares 5,866 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $292K Shares 2,055 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $292K Shares 4,590 Est. Cost Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value $292K Shares 7,211 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $291K Shares 15,632 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $290K Shares 34,178 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $289K Shares 4,639 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $289K Shares 911 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $288K Shares 6,252 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $287K Shares 4,697 Est. Cost Unrealized
AGOX STARBOARD INVT TR 0.0%
Value $286K Shares 8,264 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value $286K Shares 6,727 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $285K Shares 2,319 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $283K Shares 38,250 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $283K Shares 6,936 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $283K Shares 3,369 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $280K Shares 3,255 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $280K Shares 2,874 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $280K Shares 1,658 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $279K Shares 13,020 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $279K Shares 6,558 Est. Cost Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $278K Shares 1,652 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $278K Shares 3,235 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $277K Shares 18,534 Est. Cost Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $277K Shares 3,633 Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $277K Shares 15,220 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $277K Shares 6,807 Est. Cost Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $277K Shares 1,594 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $276K Shares 3,708 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $276K Shares 3,993 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $276K Shares 732 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $276K Shares 2,829 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $275K Shares 2,564 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $275K Shares 997 Est. Cost Unrealized
BOIL PROSHARES TR II 0.0%
Value $275K Shares 10,034 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $275K Shares 11,558 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $274K Shares 11,014 Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value $274K Shares 8,661 Est. Cost Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $273K Shares 8,058 Est. Cost Unrealized
COLO GLOBAL X FDS 0.0%
Value $273K Shares 6,551 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $272K Shares 6,551 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $271K Shares 1,821 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $270K Shares 3,067 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $270K Shares 2,845 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $270K Shares 4,053 Est. Cost Unrealized
AAPD DIREXION SHARES ETF TRUST 0.0%
Value $269K Shares 22,242 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $269K Shares 5,885 Est. Cost Unrealized
RKLZ TIDAL TRUST II 0.0%
Value $268K Shares 106,506 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $268K Shares 3,203 Est. Cost Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $267K Shares 4,257 Est. Cost Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $266K Shares 5,732 Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $266K Shares 1,358 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $265K Shares 793 Est. Cost Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $265K Shares 1,001 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $265K Shares 3,055 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $264K Shares 4,921 Est. Cost Unrealized
SNDU ETF OPPORTUNITIES TRUST 0.0%
Value $264K Shares 3,891 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $264K Shares 15,818 Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $264K Shares 9,449 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $264K Shares 5,069 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $264K Shares 117,182 Est. Cost Unrealized
M MACYS INC 0.0%
Value $264K Shares 11,190 Est. Cost Unrealized
EUFN ISHARES TR 0.0%
Value $263K Shares 6,746 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $262K Shares 4,550 Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $262K Shares 7,827 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $262K Shares 5,795 Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $261K Shares 8,514 Est. Cost Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $261K Shares 4,994 Est. Cost Unrealized
NAIL DIREXION SHARES ETF TRUST 0.0%
Value $260K Shares 4,995 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $259K Shares 2,639 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $259K Shares 5,559 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $259K Shares 875 Est. Cost Unrealized
MVLL GRANITESHARES ETF TR 0.0%
Value $259K Shares 4,508 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $258K Shares 8,205 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $257K Shares 28,431 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $257K Shares 2,959 Est. Cost Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $257K Shares 4,608 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $256K Shares 9,510 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $255K Shares 1,225 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $255K Shares 3,055 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $255K Shares 955 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $255K Shares 5,301 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $255K Shares 7,196 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $254K Shares 3,254 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $254K Shares 14,498 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $253K Shares 23,368 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $253K Shares 4,500 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $253K Shares 2,902 Est. Cost Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $252K Shares 1,289 Est. Cost Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $252K Shares 9,033 Est. Cost Unrealized
XYLD GLOBAL X FDS 0.0%
Value $251K Shares 6,161 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $251K Shares 23,876 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $250K Shares 5,156 Est. Cost Unrealized
PSUS PERSHING SQUARE USA LTD 0.0%
Value $249K Shares 6,671 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $249K Shares 3,354 Est. Cost Unrealized
ESGD ISHARES TR 0.0%
Value $249K Shares 2,418 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $247K Shares 6,627 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $246K Shares 7,926 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $246K Shares 15,083 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $246K Shares 6,786 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $246K Shares 23,654 Est. Cost Unrealized
PMMF BLACKROCK ETF TRUST 0.0%
Value $246K Shares 2,448 Est. Cost Unrealized
AUSF GLOBAL X FDS 0.0%
Value $245K Shares 5,018 Est. Cost Unrealized
AMDD DIREXION SHARES ETF TRUST 0.0%
Value $244K Shares 92,170 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $244K Shares 8,079 Est. Cost Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $244K Shares 2,568 Est. Cost Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value $244K Shares 13,198 Est. Cost Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $244K Shares 2,593 Est. Cost Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $242K Shares 20,008 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $242K Shares 6,043 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $242K Shares 13,505 Est. Cost Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $242K Shares 15,194 Est. Cost Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 6,709 Est. Cost Unrealized
TREX TREX INC 0.0%
Value $242K Shares 4,827 Est. Cost Unrealized
TSEL TOUCHSTONE ETF TRUST 0.0%
Value $241K Shares 8,152 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $238K Shares 3,882 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $238K Shares 2,917 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $238K Shares 6,720 Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $238K Shares 17,555 Est. Cost Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $237K Shares 10,479 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $236K Shares 10,962 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $235K Shares 2,883 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $235K Shares 9,184 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $235K Shares 4,544 Est. Cost Unrealized
IEZ ISHARES TR 0.0%
Value $233K Shares 8,669 Est. Cost Unrealized
AOR ISHARES TR 0.0%
Value $232K Shares 3,344 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $232K Shares 5,300 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $230K Shares 6,797 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $230K Shares 915 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $230K Shares 2,568 Est. Cost Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $230K Shares 11,558 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $229K Shares 5,881 Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $228K Shares 4,358 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $228K Shares 1,703 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $228K Shares 1,248 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $227K Shares 7,528 Est. Cost Unrealized
IBDR ISHARES TR 0.0%
Value $227K Shares 9,351 Est. Cost Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value $226K Shares 11,929 Est. Cost Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $226K Shares 2,841 Est. Cost Unrealized
ARKQ ARK ETF TR 0.0%
Value $226K Shares 1,706 Est. Cost Unrealized
SPCU TIDAL TRUST II 0.0%
Value $225K Shares 10,980 Est. Cost Unrealized
DVYE ISHARES INC 0.0%
Value $225K Shares 6,975 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $224K Shares 6,463 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $224K Shares 21,923 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $224K Shares 12,653 Est. Cost Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 5,423 Est. Cost Unrealized
EWP ISHARES INC 0.0%
Value $223K Shares 3,757 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $223K Shares 5,218 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $222K Shares 10,015 Est. Cost Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $222K Shares 9,686 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $222K Shares 21,148 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $222K Shares 5,825 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $221K Shares 14,622 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $220K Shares 2,497 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $220K Shares 1,562 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $220K Shares 4,830 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $219K Shares 1,714 Est. Cost Unrealized
TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $219K Shares 4,343 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $219K Shares 11,045 Est. Cost Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $219K Shares 8,067 Est. Cost Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 1,932 Est. Cost Unrealized
COPP SPROTT FDS TR 0.0%
Value $218K Shares 5,694 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $218K Shares 1,957 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $218K Shares 2,751 Est. Cost Unrealized
BKCH GLOBAL X FDS 0.0%
Value $217K Shares 2,905 Est. Cost Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 5,520 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $217K Shares 19,143 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $216K Shares 6,099 Est. Cost Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $216K Shares 346 Est. Cost Unrealized
CALF PACER FDS TR 0.0%
Value $216K Shares 4,262 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $215K Shares 6,724 Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $215K Shares 4,244 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value $215K Shares 5,760 Est. Cost Unrealized
CORD ETF OPPORTUNITIES TRUST 0.0%
Value $214K Shares 39,004 Est. Cost Unrealized
MAGY ROUNDHILL ETF TRUST 0.0%
Value $214K Shares 5,056 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $214K Shares 11,415 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $213K Shares 11,415 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $213K Shares 418 Est. Cost Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $213K Shares 7,711 Est. Cost Unrealized
JDST DIREXION SHARES ETF TRUST 0.0%
Value $213K Shares 5,094 Est. Cost Unrealized
DFEN DIREXION SHARES ETF TRUST 0.0%
Value $212K Shares 2,652 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $212K Shares 1,918 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $212K Shares 2,936 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $212K Shares 3,379 Est. Cost Unrealized
IHF ISHARES TR 0.0%
Value $211K Shares 3,807 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $210K Shares 1,498 Est. Cost Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $210K Shares 16,431 Est. Cost Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value $210K Shares 1,779 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $209K Shares 1,330 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $208K Shares 21,475 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $206K Shares 5,858 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $206K Shares 3,861 Est. Cost Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value $206K Shares 8,142 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $205K Shares 6,200 Est. Cost Unrealized
IXG ISHARES TR 0.0%
Value $205K Shares 1,648 Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $205K Shares 4,692 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $205K Shares 964 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $205K Shares 1,239 Est. Cost Unrealized
SMTH ALPS ETF TR 0.0%
Value $205K Shares 7,953 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $203K Shares 2,677 Est. Cost Unrealized
TBF PROSHARES TR 0.0%
Value $202K Shares 8,328 Est. Cost Unrealized
TERG THEMES ETF TR 0.0%
Value $201K Shares 2,537 Est. Cost Unrealized
SLGL SOL-GEL TECHNOLOGIES LTD 0.0%
Value $201K Shares 2,708 Est. Cost Unrealized
ICOP ISHARES TR 0.0%
Value $200K Shares 4,069 Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $198K Shares 13,834 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $198K Shares 17,229 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $197K Shares 12,895 Est. Cost Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value $193K Shares 22,057 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $193K Shares 41,819 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $193K Shares 12,907 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $193K Shares 10,134 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $192K Shares 11,957 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $192K Shares 13,240 Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $192K Shares 20,938 Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value $191K Shares 10,691 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $189K Shares 10,847 Est. Cost Unrealized
OMAH TIDAL TRUST III 0.0%
Value $188K Shares 10,176 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $186K Shares 22,844 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $182K Shares 12,491 Est. Cost Unrealized
SJB PROSHARES TR 0.0%
Value $182K Shares 12,020 Est. Cost Unrealized
LOVE LOVESAC CO 0.0%
Value $180K Shares 10,769 Est. Cost Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $174K Shares 12,362 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $169K Shares 12,843 Est. Cost Unrealized
GMRS GMR SOLUTIONS INC 0.0%
Value $169K Shares 10,902 Est. Cost Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $165K Shares 12,954 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value $164K Shares 13,373 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $163K Shares 19,290 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $159K Shares 66,375 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $158K Shares 15,301 Est. Cost Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $157K Shares 12,389 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $157K Shares 42,762 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $157K Shares 13,682 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $155K Shares 13,896 Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $154K Shares 113,434 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $152K Shares 15,939 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $150K Shares 33,751 Est. Cost Unrealized
IONZ TIDAL TRUST II 0.0%
Value $149K Shares 58,082 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $149K Shares 15,422 Est. Cost Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $148K Shares 14,330 Est. Cost Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $146K Shares 15,286 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $145K Shares 19,195 Est. Cost Unrealized
FTMN PUTNAM ETF TRUST 0.0%
Value $145K Shares 16,219 Est. Cost Unrealized
BTAL AGF INVTS TR 0.0%
Value $144K Shares 12,936 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $140K Shares 29,497 Est. Cost Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $138K Shares 13,087 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $138K Shares 13,254 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $138K Shares 10,584 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $138K Shares 25,402 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $137K Shares 17,800 Est. Cost Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $135K Shares 116,461 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $135K Shares 23,909 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $133K Shares 24,094 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $133K Shares 11,445 Est. Cost Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $132K Shares 11,408 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $128K Shares 10,963 Est. Cost Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $127K Shares 12,311 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $126K Shares 54,898 Est. Cost Unrealized
WSE WISE GROUP PLC 0.0%
Value $125K Shares 10,528 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $125K Shares 15,423 Est. Cost Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $123K Shares 14,392 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $122K Shares 14,405 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $122K Shares 26,032 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $120K Shares 34,075 Est. Cost Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $120K Shares 15,638 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $119K Shares 10,041 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $119K Shares 21,894 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $119K Shares 12,522 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $118K Shares 31,705 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $115K Shares 12,103 Est. Cost Unrealized
BITU PROSHARES TR 0.0%
Value $114K Shares 14,047 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $114K Shares 21,699 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $113K Shares 13,194 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $113K Shares 23,470 Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $111K Shares 18,514 Est. Cost Unrealized
GRAF GRAF GLOBAL CORP 0.0%
Value $110K Shares 10,156 Est. Cost Unrealized
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $109K Shares 19,723 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $107K Shares 18,865 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $107K Shares 13,630 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $106K Shares 18,046 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $105K Shares 35,848 Est. Cost Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value $101K Shares 17,215 Est. Cost Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $99,671 Shares 13,184 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $97,845 Shares 101,901 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $97,213 Shares 25,250 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $95,414 Shares 14,679 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $95,275 Shares 10,300 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $95,067 Shares 18,247 Est. Cost Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $94,589 Shares 19,665 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $93,938 Shares 49,441 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $93,615 Shares 10,578 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $92,092 Shares 10,010 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $90,671 Shares 39,943 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $89,062 Shares 52,083 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $88,162 Shares 84,771 Est. Cost Unrealized
ENTX ENTERA BIO LTD 0.0%
Value $86,010 Shares 48,593 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $85,721 Shares 13,585 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $85,316 Shares 23,765 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $84,717 Shares 18,910 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $84,232 Shares 14,573 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $82,922 Shares 26,663 Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value $80,869 Shares 14,893 Est. Cost Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $79,835 Shares 13,045 Est. Cost Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $79,736 Shares 15,852 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $79,726 Shares 11,864 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $79,526 Shares 18,668 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $78,752 Shares 13,578 Est. Cost Unrealized
CREDIT SUISSE ASSET MGMT 0.0%
Value $77,703 Shares 31,332 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $77,322 Shares 25,435 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $77,135 Shares 10,552 Est. Cost Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $76,571 Shares 106,127 Est. Cost Unrealized
DAMD TIDAL TRUST II 0.0%
Value $74,342 Shares 52,725 Est. Cost Unrealized
USOY TIDAL TRUST II 0.0%
Value $72,917 Shares 10,965 Est. Cost Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value $71,865 Shares 10,009 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $70,895 Shares 10,472 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $69,902 Shares 32,818 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $69,253 Shares 12,478 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $66,469 Shares 11,880 Est. Cost Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value $66,180 Shares 21,487 Est. Cost Unrealized
RGTZ TIDAL TRUST II 0.0%
Value $66,027 Shares 17,776 Est. Cost Unrealized
TECS DIREXION SHARES ETF TRUST 0.0%
Value $65,844 Shares 10,689 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $64,498 Shares 29,451 Est. Cost Unrealized
RUM RUM GROUP INC 0.0%
Value $64,123 Shares 10,114 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $63,916 Shares 20,956 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $63,132 Shares 13,665 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $62,894 Shares 10,177 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $62,434 Shares 10,423 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $60,312 Shares 31,577 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $60,302 Shares 13,705 Est. Cost Unrealized
QBTZ TIDAL TRUST II 0.0%
Value $58,312 Shares 15,225 Est. Cost Unrealized
ANGX ANGEL STUDIOS INC. 0.0%
Value $57,582 Shares 15,690 Est. Cost Unrealized
PALI PALISADE BIO INC 0.0%
Value $57,371 Shares 27,450 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $56,655 Shares 29,054 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $55,478 Shares 12,439 Est. Cost Unrealized
KPDD KRANESHARES TRUST 0.0%
Value $55,255 Shares 12,025 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $55,098 Shares 31,129 Est. Cost Unrealized
OPTH OPTIMI HEALTH CORP 0.0%
Value $53,918 Shares 10,593 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $52,896 Shares 13,093 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $51,231 Shares 15,715 Est. Cost Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $50,577 Shares 10,761 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $49,527 Shares 11,180 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $47,398 Shares 11,909 Est. Cost Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $46,741 Shares 10,139 Est. Cost Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $45,951 Shares 10,033 Est. Cost Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $45,753 Shares 40,134 Est. Cost Unrealized
FUTG THEMES ETF TR 0.0%
Value $44,657 Shares 13,819 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $43,574 Shares 32,277 Est. Cost Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $42,985 Shares 29,851 Est. Cost Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $42,715 Shares 39,921 Est. Cost Unrealized
CRMG THEMES ETF TR 0.0%
Value $42,567 Shares 10,433 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $42,226 Shares 10,030 Est. Cost Unrealized
TTDU ETF OPPORTUNITIES TRUST 0.0%
Value $41,781 Shares 15,590 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $41,720 Shares 35,059 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $41,462 Shares 17,795 Est. Cost Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $41,257 Shares 31,255 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $40,750 Shares 13,145 Est. Cost Unrealized
MSOX ADVISORSHARES TR 0.0%
Value $40,059 Shares 11,958 Est. Cost Unrealized
OCCI OFS CREDIT COMPANY INC 0.0%
Value $39,857 Shares 15,569 Est. Cost Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $39,714 Shares 19,957 Est. Cost Unrealized
LGVN LONGEVERON INC 0.0%
Value $39,349 Shares 55,973 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $38,686 Shares 15,726 Est. Cost Unrealized
LCDL GRANITESHARES ETF TR 0.0%
Value $38,440 Shares 43,051 Est. Cost Unrealized
CFND C1 FD INC 0.0%
Value $38,345 Shares 12,655 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $38,101 Shares 27,811 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $37,698 Shares 49,525 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value $36,840 Shares 22,060 Est. Cost Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $36,055 Shares 12,923 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value $34,550 Shares 10,797 Est. Cost Unrealized
ADBG THEMES ETF TR 0.0%
Value $34,466 Shares 11,527 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $33,674 Shares 12,113 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $33,579 Shares 12,965 Est. Cost Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $33,427 Shares 14,285 Est. Cost Unrealized
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $33,128 Shares 17,165 Est. Cost Unrealized
THCH TH INTERNATIONAL LIMITED 0.0%
Value $32,818 Shares 17,182 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $32,625 Shares 10,357 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $31,752 Shares 11,892 Est. Cost Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $30,500 Shares 15,641 Est. Cost Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $30,059 Shares 68,100 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $29,790 Shares 16,016 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $29,575 Shares 15,566 Est. Cost Unrealized
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $28,994 Shares 10,392 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $28,850 Shares 14,871 Est. Cost Unrealized
IBIO IBIO INC 0.0%
Value $28,264 Shares 16,151 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $28,116 Shares 16,539 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $27,405 Shares 18,270 Est. Cost Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value $26,482 Shares 40,697 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $26,211 Shares 46,805 Est. Cost Unrealized
UFG UNI-FUELS HLDGS LTD 0.0%
Value $26,076 Shares 33,616 Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $25,860 Shares 12,739 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $25,008 Shares 18,803 Est. Cost Unrealized
TROO TROOPS INC 0.0%
Value $24,639 Shares 10,016 Est. Cost Unrealized
CNCK COINCHECK GROUP NV 0.0%
Value $24,198 Shares 10,900 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $24,112 Shares 11,996 Est. Cost Unrealized
HERE HERE GROUP LTD 0.0%
Value $23,817 Shares 12,214 Est. Cost Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $23,699 Shares 34,292 Est. Cost Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $23,619 Shares 14,855 Est. Cost Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $23,579 Shares 59,694 Est. Cost Unrealized
CPHI CHINA PHARMA HLDGS INC 0.0%
Value $23,543 Shares 35,666 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $23,373 Shares 10,576 Est. Cost Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value $22,803 Shares 10,807 Est. Cost Unrealized
SNAL SNAIL INC 0.0%
Value $22,670 Shares 36,553 Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $22,438 Shares 16,745 Est. Cost Unrealized
GELS GELTEQ LIMITED 0.0%
Value $22,269 Shares 33,238 Est. Cost Unrealized
CREG SMART POWERR CORP 0.0%
Value $22,168 Shares 10,761 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $21,737 Shares 10,923 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $21,727 Shares 10,153 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $21,156 Shares 37,765 Est. Cost Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $20,041 Shares 83,505 Est. Cost Unrealized
NIXX NIXXY INC 0.0%
Value $19,869 Shares 13,246 Est. Cost Unrealized
BNKK BONK INC 0.0%
Value $19,458 Shares 12,801 Est. Cost Unrealized
MWYN MARWYNN HLDGS INC 0.0%
Value $19,249 Shares 18,159 Est. Cost Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $19,066 Shares 13,816 Est. Cost Unrealized
EONR EON RESOURCES INC 0.0%
Value $18,951 Shares 42,923 Est. Cost Unrealized
HIT HEALTH IN TECH INC 0.0%
Value $18,854 Shares 18,667 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $18,492 Shares 14,447 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $18,391 Shares 18,577 Est. Cost Unrealized
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $18,321 Shares 15,141 Est. Cost Unrealized
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $18,056 Shares 15,173 Est. Cost Unrealized
MAMO MASSIMO GROUP 0.0%
Value $17,813 Shares 18,459 Est. Cost Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $17,559 Shares 25,356 Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $17,554 Shares 15,958 Est. Cost Unrealized
STSS SKYAI INC 0.0%
Value $17,367 Shares 15,646 Est. Cost Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $17,110 Shares 13,688 Est. Cost Unrealized
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value $16,924 Shares 18,075 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value $16,345 Shares 32,366 Est. Cost Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $16,148 Shares 12,616 Est. Cost Unrealized
MEGL MAGIC EMPIRE GLOBAL LTD 0.0%
Value $16,013 Shares 12,609 Est. Cost Unrealized
HKD AMTD DIGITAL INC 0.0%
Value $15,946 Shares 10,029 Est. Cost Unrealized
FNGR FINGERMOTION INC 0.0%
Value $15,936 Shares 42,125 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $15,564 Shares 11,972 Est. Cost Unrealized
BFRG BULLFROG AI HLDGS INC 0.0%
Value $15,384 Shares 21,667 Est. Cost Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $15,222 Shares 10,796 Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $15,126 Shares 11,459 Est. Cost Unrealized
OSRH OSR HEALTH INC 0.0%
Value $14,720 Shares 46,537 Est. Cost Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $14,575 Shares 14,150 Est. Cost Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $14,117 Shares 14,862 Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $14,060 Shares 10,043 Est. Cost Unrealized
AGRZ AGROZ INC. 0.0%
Value $13,832 Shares 40,081 Est. Cost Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $13,621 Shares 24,743 Est. Cost Unrealized
GOVX GEOVAX LABS INC 0.0%
Value $13,566 Shares 10,682 Est. Cost Unrealized
FRTT FORT TECHNOLOGY INC 0.0%
Value $13,530 Shares 13,396 Est. Cost Unrealized
BON BON NATURAL LIFE LIMITED 0.0%
Value $13,026 Shares 10,840 Est. Cost Unrealized
LITS LITE STRATEGY INC 0.0%
Value $12,901 Shares 13,986 Est. Cost Unrealized
PMEC PRIMECH HOLDINGS LTD. 0.0%
Value $12,798 Shares 19,997 Est. Cost Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $11,842 Shares 11,610 Est. Cost Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value $11,787 Shares 19,560 Est. Cost Unrealized
USEG BIG SKY INDL INC 0.0%
Value $11,745 Shares 10,677 Est. Cost Unrealized
USBC USBC INC. 0.0%
Value $11,651 Shares 37,223 Est. Cost Unrealized
GCDT GREEN CIRCLE DECARBONIZE TEC 0.0%
Value $11,238 Shares 19,751 Est. Cost Unrealized
TEAD TEADS HLDG CO 0.0%
Value $11,165 Shares 14,558 Est. Cost Unrealized
RIME ALGORHYTHM HLDGS INC 0.0%
Value $10,957 Shares 19,156 Est. Cost Unrealized
YDKG YUEDA DIGITAL HOLDING 0.0%
Value $10,885 Shares 12,789 Est. Cost Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $10,620 Shares 12,898 Est. Cost Unrealized
FURY FURY GOLD MINES LIMITED 0.0%
Value $10,526 Shares 19,496 Est. Cost Unrealized
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $10,417 Shares 10,599 Est. Cost Unrealized
RBNE ROBIN ENERGY LTD 0.0%
Value $10,131 Shares 15,016 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $9,664 Shares 10,067 Est. Cost Unrealized
MBIO MUSTANG BIO INC 0.0%
Value $9,647 Shares 13,742 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $9,557 Shares 58,064 Est. Cost Unrealized
BGI BIRKS GROUP INC 0.0%
Value $9,535 Shares 16,906 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY LTD 0.0%
Value $9,139 Shares 15,448 Est. Cost Unrealized
DUO FANGDD NETWORK GROUP LTD 0.0%
Value $9,082 Shares 13,866 Est. Cost Unrealized
CYCU CYCURION INC 0.0%
Value $9,042 Shares 15,630 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $8,858 Shares 20,754 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $8,660 Shares 12,462 Est. Cost Unrealized
VSEE VSEE HEALTH INC 0.0%
Value $8,442 Shares 73,029 Est. Cost Unrealized
DLXY DELIXY HLDGS LTD 0.0%
Value $8,097 Shares 18,511 Est. Cost Unrealized
FTFT FUTURE FINTECH GROUP INC 0.0%
Value $7,888 Shares 11,940 Est. Cost Unrealized
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $7,294 Shares 11,052 Est. Cost Unrealized
HPAI HELPORT AI LTD 0.0%
Value $7,122 Shares 12,123 Est. Cost Unrealized
VWAVW VISIONWAVE HOLDINGS INC 0.0%
Value $7,111 Shares 10,381 Est. Cost Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $6,724 Shares 23,777 Est. Cost Unrealized
NVVE NUVVE HOLDING CORP 0.0%
Value $6,637 Shares 16,717 Est. Cost Unrealized
JOB GEE GROUP INC 0.0%
Value $6,389 Shares 30,426 Est. Cost Unrealized
FBGL FBS GLOBAL LTD 0.0%
Value $6,110 Shares 11,982 Est. Cost Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $6,049 Shares 10,006 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $5,333 Shares 10,356 Est. Cost Unrealized
FEED ENVUE MEDICAL INC. 0.0%
Value $5,294 Shares 10,279 Est. Cost Unrealized
TIVC VALION BIO INC 0.0%
Value $5,283 Shares 10,162 Est. Cost Unrealized
DFNSW T3 DEFENSE INC 0.0%
Value $5,219 Shares 73,604 Est. Cost Unrealized
YXT YXT COM GROUP HLDG LTD 0.0%
Value $5,049 Shares 14,373 Est. Cost Unrealized
GSUN GOLDEN SUN TECHNOLOGY GROUP 0.0%
Value $4,965 Shares 14,866 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $4,098 Shares 12,900 Est. Cost Unrealized
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $3,756 Shares 12,953 Est. Cost Unrealized
CANG CANGO INC 0.0%
Value $3,180 Shares 15,549 Est. Cost Unrealized
QLEP/WS QUANTUM LEAP ACQUISITION COR 0.0%
Value $2,262 Shares 17,400 Est. Cost Unrealized
PASW PING AN BIOMEDICAL CO LTD 0.0%
Value $2,137 Shares 13,076 Est. Cost Unrealized
BCTXZ BRIACELL THERAPEUTICS CORP 0.0%
Value $1,429 Shares 15,060 Est. Cost Unrealized
RFAIR RF ACQUISITION CORP II 0.0%
Value $1,164 Shares 11,637 Est. Cost Unrealized
FFAIW FARADAY FUTURE INTLGT ELEC I 0.0%
Value $1,047 Shares 72,725 Est. Cost Unrealized
OSRHW OSR HEALTH INC 0.0%
Value $948 Shares 17,891 Est. Cost Unrealized
INLIF LTD 0.0%
Value $903 Shares 15,713 Est. Cost Unrealized
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $825 Shares 41,269 Est. Cost Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $791 Shares 39,564 Est. Cost Unrealized
PECEW PEACE ACQUISITION CORP 0.0%
Value $753 Shares 10,000 Est. Cost Unrealized
CXAIW CXAPP INC 0.0%
Value $748 Shares 13,129 Est. Cost Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value $624 Shares 19,476 Est. Cost Unrealized
NXGLW NEXGEL INC 0.0%
Value $584 Shares 21,875 Est. Cost Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $548 Shares 53,771 Est. Cost Unrealized
DSYWW BIG TREE CLOUD HLDGS LTD 0.0%
Value $495 Shares 19,978 Est. Cost Unrealized
MRNOW MURANO GLOBAL INVT PLC 0.0%
Value $421 Shares 28,239 Est. Cost Unrealized
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value $421 Shares 24,322 Est. Cost Unrealized
KITTW NAUTICUS ROBOTICS INC 0.0%
Value $382 Shares 16,626 Est. Cost Unrealized
GFAIW GUARDFORCE AI CO LTD 0.0%
Value $380 Shares 10,838 Est. Cost Unrealized
OPFI/WS OPPFI INC 0.0%
Value $318 Shares 10,592 Est. Cost Unrealized
APLMW APOLLOMICS INC 0.0%
Value $290 Shares 14,412 Est. Cost Unrealized
MNTSW MOMENTUS INC 0.0%
Value $285 Shares 16,299 Est. Cost Unrealized
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $262 Shares 17,614 Est. Cost Unrealized
ACONW ACLARION INC 0.0%
Value $260 Shares 12,099 Est. Cost Unrealized
BZFDW BUZZFEED INC 0.0%
Value $245 Shares 10,007 Est. Cost Unrealized
IINNW QTREX QUANTUM LTD 0.0%
Value $219 Shares 12,102 Est. Cost Unrealized
CINGW CINGULATE INC 0.0%
Value $209 Shares 10,918 Est. Cost Unrealized
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value $193 Shares 17,908 Est. Cost Unrealized
SVREW SAVERONE 2014 LTD 0.0%
Value $169 Shares 15,338 Est. Cost Unrealized

Increased Positions (339)

VOO VANGUARD INDEX FDS 1.7%
Value $19.27M (+238.3%) Shares 28,062 (+194.3%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 1.2%
Value $13.39M (+540.2%) Shares 30,889 (+215.7%) Est. Cost Unrealized
GOOG ALPHABET INC 0.8%
Value $9.599M (+2658.5%) Shares 27,166 (+2139.6%) Est. Cost Unrealized
BLK BLACKROCK INC 0.7%
Value $7.648M (+1188.9%) Shares 7,954 (+1189.1%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $9.159M (+245.3%) Shares 15,767 (+20.9%) Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $6.71M (+976.1%) Shares 22,146 (+744.0%) Est. Cost Unrealized
EOG EOG RES INC 0.5%
Value $5.682M (+1216.3%) Shares 43,800 (+1366.8%) Est. Cost Unrealized
AVGO BROADCOM INC 0.6%
Value $6.848M (+294.9%) Shares 18,129 (+223.6%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $5.164M (+1328.7%) Shares 18,375 (+900.8%) Est. Cost Unrealized
MS MORGAN STANLEY 0.5%
Value $5.625M (+570.5%) Shares 26,909 (+427.8%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $5.144M (+1198.5%) Shares 44,088 (+1528.1%) Est. Cost Unrealized
IWM ISHARES TR 0.4%
Value $4.822M (+1136.0%) Shares 16,048 (+920.2%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.4%
Value $5.152M (+454.1%) Shares 75,438 (+401.6%) Est. Cost Unrealized
SYNA SYNAPTICS INC 0.4%
Value $4.481M (+1520.2%) Shares 36,072 (+813.4%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value $5.15M (+437.8%) Shares 91,357 (+343.2%) Est. Cost Unrealized
ABNB AIRBNB INC 0.4%
Value $4.344M (+1827.2%) Shares 30,357 (+1600.7%) Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value $4.648M (+370.5%) Shares 39,633 (+337.2%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $4.463M (+426.9%) Shares 26,923 (+557.6%) Est. Cost Unrealized
FDX FEDEX CORP 0.3%
Value $3.973M (+864.9%) Shares 12,688 (+997.6%) Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.3%
Value $3.737M (+1216.8%) Shares 38,779 (+1207.9%) Est. Cost Unrealized
IEMG ISHARES INC 0.5%
Value $6.226M (+105.0%) Shares 75,162 (+72.6%) Est. Cost Unrealized
KLAC KLA CORP 0.3%
Value $3.477M (+837.1%) Shares 11,525 (+4473.4%) Est. Cost Unrealized
SNDK SANDISK CORP 0.3%
Value $3.345M (+955.0%) Shares 1,471 (+194.8%) Est. Cost Unrealized
SOXS DIREXION SHARES ETF TRUST 0.3%
Value $3.126M (+961.0%) Shares 964,840 (+12952.5%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $3.592M (+309.6%) Shares 5,761 (+407.6%) Est. Cost Unrealized
BIL SPDR SERIES TRUST 0.5%
Value $5.672M (+88.9%) Shares 61,899 (+88.9%) Est. Cost Unrealized
FXI ISHARES TR 0.3%
Value $2.993M (+644.6%) Shares 94,759 (+746.2%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $4.191M (+145.7%) Shares 98,200 (+261.3%) Est. Cost Unrealized
EWT ISHARES INC 0.3%
Value $3.741M (+190.0%) Shares 34,447 (+89.3%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.2%
Value $2.649M (+1010.1%) Shares 32,050 (+969.4%) Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.4%
Value $4.114M (+133.4%) Shares 1,977 (+111.4%) Est. Cost Unrealized
FAS DIREXION SHARES ETF TRUST 0.2%
Value $2.596M (+503.7%) Shares 17,639 (+386.1%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.4%
Value $4.075M (+105.4%) Shares 46,870 (+113.5%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.3%
Value $2.994M (+195.1%) Shares 56,000 (+276.0%) Est. Cost Unrealized
KEY KEYCORP 0.3%
Value $3.514M (+126.2%) Shares 152,450 (+96.7%) Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.2%
Value $2.061M (+667.7%) Shares 17,838 (+555.8%) Est. Cost Unrealized
IYR ISHARES TR 0.3%
Value $3.63M (+93.7%) Shares 35,503 (+79.1%) Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $2.833M (+150.2%) Shares 23,702 (+1360.4%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $2.156M (+372.4%) Shares 15,159 (+617.1%) Est. Cost Unrealized
CRH CRH PLC 0.3%
Value $2.905M (+128.4%) Shares 27,145 (+124.4%) Est. Cost Unrealized
SDS PROSHARES TR 0.2%
Value $1.905M (+584.1%) Shares 33,500 (+805.2%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.827M (+776.4%) Shares 3,980 (+825.6%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $2.048M (+375.5%) Shares 11,085 (+231.4%) Est. Cost Unrealized
EFV ISHARES TR 0.2%
Value $2.655M (+149.6%) Shares 34,678 (+142.4%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.2%
Value $2.005M (+337.2%) Shares 26,206 (+343.3%) Est. Cost Unrealized
HPQ HP INC 0.2%
Value $1.909M (+404.7%) Shares 86,996 (+341.9%) Est. Cost Unrealized
KKR KKR & CO INC 0.2%
Value $1.806M (+525.8%) Shares 19,677 (+530.7%) Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.5%
Value $5.484M (+38.0%) Shares 224,128 (+60.4%) Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value $3.189M (+79.8%) Shares 79,141 (+79.2%) Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.39M (+135.7%) Shares 33,550 (+112.0%) Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.1%
Value $1.654M (+473.3%) Shares 64,726 (+463.2%) Est. Cost Unrealized
MCK MCKESSON CORP 0.2%
Value $1.762M (+335.1%) Shares 2,332 (+398.3%) Est. Cost Unrealized
FFIV F5 INC 0.1%
Value $1.641M (+462.5%) Shares 3,944 (+291.3%) Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $1.983M (+203.5%) Shares 89,069 (+204.5%) Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.701M (+281.2%) Shares 37,703 (+83.2%) Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $1.505M (+487.4%) Shares 5,836 (+380.7%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.516M (+407.0%) Shares 3,030 (+385.6%) Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $1.751M (+224.8%) Shares 14,684 (+179.9%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.477M (+388.4%) Shares 2,726 (+434.5%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $1.771M (+190.1%) Shares 9,862 (+206.7%) Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $3.273M (+53.7%) Shares 33,940 (+41.4%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.497M (+311.0%) Shares 20,739 (+309.7%) Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.687M (+183.5%) Shares 13,896 (+133.9%) Est. Cost Unrealized
ZS ZSCALER INC 0.2%
Value $1.74M (+167.4%) Shares 12,328 (+165.7%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.273M (+396.1%) Shares 6,347 (+351.1%) Est. Cost Unrealized
FLOT ISHARES TR 0.2%
Value $1.752M (+136.3%) Shares 34,319 (+135.8%) Est. Cost Unrealized
DPST DIREXION SHARES ETF TRUST 0.1%
Value $1.623M (+163.8%) Shares 11,473 (+80.3%) Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $1.362M (+269.5%) Shares 8,059 (+298.2%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.605M (+149.3%) Shares 5,522 (+196.1%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.202M (+380.5%) Shares 10,158 (+352.5%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.19M (+391.2%) Shares 12,379 (+270.3%) Est. Cost Unrealized
CME CME GROUP INC 0.3%
Value $3.684M (+34.6%) Shares 16,683 (+80.0%) Est. Cost Unrealized
LABU DIREXION SHARES ETF TRUST 0.2%
Value $1.771M (+108.3%) Shares 6,064 (+18.4%) Est. Cost Unrealized
WWD WOODWARD INC 0.1%
Value $1.392M (+185.0%) Shares 3,271 (+139.8%) Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $1.321M (+215.2%) Shares 98,138 (+268.1%) Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value $4.079M (+28.1%) Shares 49,100 (+26.4%) Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.458M (+155.1%) Shares 30,529 (+77.8%) Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $1.291M (+216.1%) Shares 16,985 (+150.3%) Est. Cost Unrealized
SAP SAP SE 0.1%
Value $1.222M (+258.8%) Shares 7,929 (+298.6%) Est. Cost Unrealized
SSO PROSHARES TR 0.1%
Value $1.216M (+233.5%) Shares 18,044 (+156.8%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.388M (+149.2%) Shares 2,636 (+166.0%) Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $1.102M (+252.4%) Shares 10,338 (+440.4%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $1.136M (+221.5%) Shares 4,630 (+170.4%) Est. Cost Unrealized
GNTX GENTEX CORP 0.1%
Value $997K (+354.6%) Shares 39,454 (+293.1%) Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.402M (+120.5%) Shares 79,079 (+94.6%) Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $1.064M (+253.7%) Shares 306,598 (+272.0%) Est. Cost Unrealized
USB US BANCORP 0.1%
Value $1.504M (+102.4%) Shares 24,908 (+74.3%) Est. Cost Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.445M (+110.4%) Shares 14,428 (+110.5%) Est. Cost Unrealized
SQQQ PROSHARES TR 0.1%
Value $984K (-42.9%) Shares 27,112 (+26.6%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.425M (+105.4%) Shares 5,612 (+97.7%) Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value $1.172M (+164.0%) Shares 7,515 (+114.3%) Est. Cost Unrealized
URTY PROSHARES TR 0.1%
Value $1.25M (+136.5%) Shares 14,310 (+39.6%) Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value $2.351M (+43.8%) Shares 18,210 (+18.9%) Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $946K (+301.5%) Shares 8,275 (+399.4%) Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value $1.419M (+95.6%) Shares 41,136 (+117.7%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.081M (+170.2%) Shares 2,796 (+104.5%) Est. Cost Unrealized
UNP UNION PAC CORP 0.3%
Value $3.233M (+25.7%) Shares 11,885 (+12.1%) Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value $931K (+239.8%) Shares 24,969 (+116.2%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $904K (+262.6%) Shares 2,985 (+62.3%) Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $994K (+185.5%) Shares 1,877 (+158.9%) Est. Cost Unrealized
BTG B2GOLD CORP 0.1%
Value $884K (+264.9%) Shares 236,275 (+341.9%) Est. Cost Unrealized
ING ING GROEP N.V. 0.1%
Value $1.115M (+130.6%) Shares 35,529 (+91.4%) Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value $1.912M (+49.3%) Shares 6,789 (+59.4%) Est. Cost Unrealized
FN FABRINET 0.1%
Value $1.019M (+160.5%) Shares 1,813 (+141.7%) Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $1.143M (+121.0%) Shares 303,096 (+114.5%) Est. Cost Unrealized
ICLN ISHARES TR 0.1%
Value $984K (+173.5%) Shares 48,045 (+144.1%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $824K (+302.3%) Shares 25,779 (+321.9%) Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $1.193M (+103.9%) Shares 5,355 (+54.8%) Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $865K (+232.5%) Shares 27,442 (+203.7%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.283M (+86.2%) Shares 4,304 (+21.3%) Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $954K (+162.3%) Shares 9,370 (+179.7%) Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value $956K (+156.5%) Shares 2,329 (+69.1%) Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $1.029M (+129.3%) Shares 8,452 (+26.1%) Est. Cost Unrealized
IWP ISHARES TR 0.1%
Value $792K (+253.3%) Shares 5,411 (+209.2%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $940K (+152.8%) Shares 12,011 (+180.0%) Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $1.686M (+47.9%) Shares 63,238 (+60.6%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $829K (+191.4%) Shares 3,090 (+172.5%) Est. Cost Unrealized
PLTD DIREXION SHARES ETF TRUST 0.1%
Value $1.096M (+95.2%) Shares 123,746 (+65.5%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $919K (+135.1%) Shares 4,242 (+112.1%) Est. Cost Unrealized
WULF TERAWULF INC 0.1%
Value $825K (+166.5%) Shares 33,387 (+55.7%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $927K (+124.2%) Shares 13,984 (+133.8%) Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $1.286M (+65.6%) Shares 5,225 (+38.4%) Est. Cost Unrealized
ERY DIREXION SHARES ETF TRUST 0.1%
Value $605K (+463.3%) Shares 46,297 (+343.4%) Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $773K (+174.7%) Shares 4,993 (+81.8%) Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value $1.155M (+73.7%) Shares 21,833 (+36.6%) Est. Cost Unrealized
BA BOEING CO 0.1%
Value $1.194M (+65.8%) Shares 5,516 (+52.4%) Est. Cost Unrealized
EMB ISHARES TR 0.1%
Value $1.161M (+68.6%) Shares 12,035 (+64.2%) Est. Cost Unrealized
GL GLOBE LIFE INC 0.1%
Value $931K (+99.8%) Shares 5,208 (+55.6%) Est. Cost Unrealized
EPI WISDOMTREE TR 0.1%
Value $761K (+149.7%) Shares 17,795 (+138.2%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.347M (+50.0%) Shares 75,115 (+32.8%) Est. Cost Unrealized
MAC MACERICH CO 0.1%
Value $776K (+136.3%) Shares 30,810 (+77.3%) Est. Cost Unrealized
HUBB HUBBELL INC 0.1%
Value $981K (+82.6%) Shares 1,875 (+71.2%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $831K (+113.3%) Shares 6,747 (+172.5%) Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $1.307M (+50.0%) Shares 11,700 (+22.2%) Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.1%
Value $873K (+99.6%) Shares 21,102 (+130.3%) Est. Cost Unrealized
AAXJ ISHARES TR 0.1%
Value $705K (+155.7%) Shares 5,912 (+106.4%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $792K (+113.7%) Shares 2,700 (+111.8%) Est. Cost Unrealized
RBC RBC BEARINGS INC 0.1%
Value $712K (+142.7%) Shares 1,105 (+104.6%) Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $676K (+156.9%) Shares 88,045 (+132.5%) Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $736K (+124.1%) Shares 5,146 (+166.2%) Est. Cost Unrealized
AES AES CORP 0.1%
Value $610K (+197.1%) Shares 41,631 (+185.6%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $769K (+109.2%) Shares 9,477 (+108.7%) Est. Cost Unrealized
CAVA CAVA GROUP INC 0.1%
Value $666K (+146.6%) Shares 8,483 (+154.2%) Est. Cost Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $977K (+68.0%) Shares 17,702 (+68.5%) Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $599K (+193.4%) Shares 8,895 (+173.6%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $728K (+117.2%) Shares 4,127 (+111.9%) Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $1.681M (+30.4%) Shares 10,598 (+23.5%) Est. Cost Unrealized
WCLD WISDOMTREE TR 0.1%
Value $652K (+150.5%) Shares 20,329 (+113.5%) Est. Cost Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $693K (+122.8%) Shares 35,477 (+122.9%) Est. Cost Unrealized
ARKW ARK ETF TR 0.1%
Value $606K (+158.4%) Shares 4,181 (+115.2%) Est. Cost Unrealized
ABVX ABIVAX SA 0.1%
Value $809K (+84.6%) Shares 6,070 (+54.2%) Est. Cost Unrealized
BCS BARCLAYS PLC 0.1%
Value $1.459M (+33.9%) Shares 54,333 (+5.5%) Est. Cost Unrealized
NOVT NOVANTA INC 0.1%
Value $947K (+63.0%) Shares 5,835 (+18.7%) Est. Cost Unrealized
STE STERIS PLC 0.1%
Value $937K (+63.9%) Shares 4,452 (+72.2%) Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $402K (+862.4%) Shares 110,358 (+402.3%) Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $625K (+132.9%) Shares 20,935 (+136.9%) Est. Cost Unrealized
ZROZ PIMCO ETF TR 0.1%
Value $606K (+138.8%) Shares 9,455 (+138.5%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.4%
Value $4.444M (-7.3%) Shares 12,063 (+8.3%) Est. Cost Unrealized
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $560K (+164.5%) Shares 2,069 (+80.7%) Est. Cost Unrealized
FAZ DIREXION SHARES ETF TRUST 0.1%
Value $1.078M (+47.3%) Shares 27,359 (+89.7%) Est. Cost Unrealized
NTES NETEASE COM INC 0.0%
Value $575K (+147.5%) Shares 4,488 (+116.2%) Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $678K (+101.9%) Shares 3,099 (+145.2%) Est. Cost Unrealized
BITI PROSHARES TR 0.0%
Value $555K (+153.0%) Shares 19,131 (+132.3%) Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $1.338M (+33.3%) Shares 11,316 (+34.8%) Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $566K (+135.0%) Shares 35,722 (+179.2%) Est. Cost Unrealized
DBX DROPBOX INC 0.1%
Value $704K (+85.1%) Shares 25,622 (+53.1%) Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $612K (+104.5%) Shares 10,082 (+163.0%) Est. Cost Unrealized
PFF ISHARES TR 0.1%
Value $966K (+47.7%) Shares 31,681 (+46.9%) Est. Cost Unrealized
TSLG THEMES ETF TR 0.1%
Value $613K (+103.1%) Shares 86,996 (+72.2%) Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $673K (+84.2%) Shares 4,842 (+61.9%) Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $365K (+532.4%) Shares 53,478 (+282.1%) Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $436K (+229.0%) Shares 46,863 (+134.9%) Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $544K (+115.5%) Shares 35,225 (+160.2%) Est. Cost Unrealized
OEF ISHARES TR 0.1%
Value $944K (+42.7%) Shares 2,579 (+24.1%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.1%
Value $617K (+82.7%) Shares 13,028 (+44.5%) Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $623K (+76.0%) Shares 7,083 (+635.5%) Est. Cost Unrealized
SGOV ISHARES TR 0.1%
Value $588K (+82.5%) Shares 5,839 (+82.5%) Est. Cost Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $686K (+63.0%) Shares 15,459 (+42.8%) Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $482K (+119.6%) Shares 83,967 (+171.2%) Est. Cost Unrealized
IQLT ISHARES TR 0.0%
Value $571K (+84.4%) Shares 11,522 (+72.1%) Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value $537K (+93.4%) Shares 12,957 (+98.6%) Est. Cost Unrealized
NVDQ ETF OPPORTUNITIES TRUST 0.0%
Value $476K (+119.3%) Shares 39,881 (+222.5%) Est. Cost Unrealized
AMZD DIREXION SHARES ETF TRUST 0.0%
Value $479K (+117.3%) Shares 50,656 (+153.1%) Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $400K (+180.2%) Shares 21,097 (+75.4%) Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $435K (+132.4%) Shares 65,026 (+231.0%) Est. Cost Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $333K (+277.4%) Shares 71,357 (+275.0%) Est. Cost Unrealized
MPLX MPLX LP 0.1%
Value $1.122M (+27.4%) Shares 19,927 (+29.1%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $1.048M (+29.8%) Shares 9,819 (+54.7%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $562K (+68.9%) Shares 10,788 (+114.9%) Est. Cost Unrealized
DUOL DUOLINGO INC 0.1%
Value $663K (+52.9%) Shares 5,763 (+31.0%) Est. Cost Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $781K (+41.0%) Shares 19,731 (+64.6%) Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $470K (+92.9%) Shares 13,700 (+33.9%) Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value $668K (+50.4%) Shares 32,709 (+29.4%) Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $377K (+137.9%) Shares 27,013 (+157.5%) Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $686K (+46.7%) Shares 32,078 (+12.6%) Est. Cost Unrealized
DRIP DIREXION SHARES ETF TRUST 0.0%
Value $503K (+74.8%) Shares 94,101 (+35.3%) Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $515K (+70.0%) Shares 494 (+59.9%) Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $384K (+122.1%) Shares 183,014 (+152.7%) Est. Cost Unrealized
QID PROSHARES TR 0.1%
Value $660K (+46.6%) Shares 48,744 (+145.1%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $458K (+74.9%) Shares 923 (+57.2%) Est. Cost Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $476K (+69.4%) Shares 8,940 (+68.4%) Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $404K (+87.1%) Shares 16,884 (+90.9%) Est. Cost Unrealized
DXJ WISDOMTREE TR 0.1%
Value $823K (+29.3%) Shares 4,742 (+18.1%) Est. Cost Unrealized
EPP ISHARES INC 0.1%
Value $587K (+45.4%) Shares 11,016 (+45.1%) Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $307K (+146.8%) Shares 47,486 (+162.1%) Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $595K (+44.4%) Shares 15,670 (+26.4%) Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $433K (+70.3%) Shares 73,946 (+78.4%) Est. Cost Unrealized
DEO DIAGEO PLC 0.1%
Value $797K (+26.7%) Shares 9,920 (+17.4%) Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $397K (+72.3%) Shares 4,604 (+76.2%) Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $199K (+359.6%) Shares 41,888 (+292.7%) Est. Cost Unrealized
GUSH DIREXION SHARES ETF TRUST 0.1%
Value $622K (-19.7%) Shares 20,254 (+15.6%) Est. Cost Unrealized
SLX VANECK ETF TRUST 0.0%
Value $373K (+65.3%) Shares 3,794 (+54.2%) Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $266K (+118.6%) Shares 23,654 (+114.1%) Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $248K (+134.5%) Shares 86,140 (+59.6%) Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $379K (+59.9%) Shares 7,958 (+46.9%) Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $506K (+37.3%) Shares 6,978 (+40.0%) Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $192K (+242.1%) Shares 71,487 (+182.3%) Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $226K (+146.5%) Shares 32,234 (+125.4%) Est. Cost Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $245K (+105.2%) Shares 25,857 (+92.2%) Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $766K (+19.5%) Shares 11,642 (+471.0%) Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $185K (+198.5%) Shares 45,669 (+199.9%) Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $590K (+26.2%) Shares 5,134 (+4.0%) Est. Cost Unrealized
EDZ DIREXION SHARES ETF TRUST 0.0%
Value $362K (-24.8%) Shares 24,904 (+53.3%) Est. Cost Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $381K (+43.4%) Shares 8,342 (+34.3%) Est. Cost Unrealized
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value $483K (+30.8%) Shares 722,389 (+245.7%) Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $155K (+245.8%) Shares 86,197 (+151.7%) Est. Cost Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $840K (+14.9%) Shares 11,210 (+2.9%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $344K (+46.2%) Shares 3,827 (+48.4%) Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $239K (+83.4%) Shares 156,027 (+116.9%) Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $214K (+100.2%) Shares 42,127 (+39.9%) Est. Cost Unrealized
BTCZ WORLD FDS TR 0.0%
Value $313K (+50.1%) Shares 47,070 (+23.6%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $431K (+31.1%) Shares 14,682 (+1.8%) Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $320K (+46.1%) Shares 6,831 (+46.5%) Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $154K (+178.9%) Shares 33,370 (+179.5%) Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $299K (-23.8%) Shares 10,875 (+3.1%) Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $134K (+221.7%) Shares 41,794 (+227.7%) Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $132K (+224.9%) Shares 41,564 (+177.7%) Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $178K (+100.5%) Shares 34,542 (+133.1%) Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $255K (+53.5%) Shares 19,431 (+49.4%) Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $132K (+188.9%) Shares 64,556 (+249.5%) Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $367K (+29.6%) Shares 39,998 (+52.9%) Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $107K (+315.6%) Shares 33,138 (+216.8%) Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $468K (+21.1%) Shares 43,018 (+23.7%) Est. Cost Unrealized
VAL VALARIS LTD 0.1%
Value $653K (+13.9%) Shares 8,993 (+53.8%) Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $339K (+28.2%) Shares 6,045 (+10.5%) Est. Cost Unrealized
LAUR LAUREATE ED INC 0.0%
Value $286K (+35.2%) Shares 7,881 (+29.6%) Est. Cost Unrealized
DLN WISDOMTREE TR 0.0%
Value $276K (+35.7%) Shares 2,869 (+25.8%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $433K (+20.1%) Shares 3,533 (+27.5%) Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $388K (+21.8%) Shares 3,265 (+20.9%) Est. Cost Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $102K (+206.7%) Shares 44,591 (+170.4%) Est. Cost Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $274K (+33.3%) Shares 7,019 (+7.9%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $456K (+17.4%) Shares 16,096 (+67.2%) Est. Cost Unrealized
DOX AMDOCS LTD 0.1%
Value $593K (-10.1%) Shares 11,733 (+16.1%) Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $295K (+27.9%) Shares 4,038 (+2.4%) Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.353M (+4.5%) Shares 26,046 (+3.4%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.53M (+4.0%) Shares 11,170 (+23.3%) Est. Cost Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $400K (+16.9%) Shares 9,359 (+9.0%) Est. Cost Unrealized
IYH ISHARES TR 0.0%
Value $327K (+20.6%) Shares 4,881 (+10.9%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $566K (+10.3%) Shares 4,506 (+6.7%) Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $117K (+75.7%) Shares 31,864 (+68.6%) Est. Cost Unrealized
GGLS DIREXION SHARES ETF TRUST 0.0%
Value $264K (-15.6%) Shares 46,170 (+7.5%) Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $373K (+14.8%) Shares 12,492 (+34.9%) Est. Cost Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $429K (+12.6%) Shares 4,128 (+4.7%) Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $263K (+22.2%) Shares 3,055 (+12.7%) Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $62,563 (+292.4%) Shares 43,147 (+251.8%) Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $199K (+29.4%) Shares 30,176 (+30.0%) Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $58,744 (+288.2%) Shares 30,596 (+183.1%) Est. Cost Unrealized
UVIX VS TRUST 0.0%
Value $137K (-24.1%) Shares 44,364 (+112.6%) Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $129K (+50.0%) Shares 23,815 (+44.2%) Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $116K (-25.5%) Shares 10,686 (+2.8%) Est. Cost Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $1.764M (+2.1%) Shares 58,466 (+19.9%) Est. Cost Unrealized
RETL DIREXION SHARES ETF TRUST 0.0%
Value $145K (+33.3%) Shares 16,006 (+8.4%) Est. Cost Unrealized
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $413K (-8.0%) Shares 20,392 (+2.2%) Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $325K (+12.1%) Shares 25,179 (+36.9%) Est. Cost Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $388K (+9.3%) Shares 3,977 (+9.3%) Est. Cost Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $135K (+30.8%) Shares 17,131 (+25.2%) Est. Cost Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $60,028 (+107.2%) Shares 20,771 (+88.5%) Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $505K (+6.5%) Shares 17,654 (+20.1%) Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $57,981 (+110.2%) Shares 74,526 (+108.0%) Est. Cost Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $167K (+21.8%) Shares 13,848 (+22.1%) Est. Cost Unrealized
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $353K (-7.0%) Shares 217,880 (+144.1%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $449K (+6.2%) Shares 1,081 (+11.0%) Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $98,055 (+36.3%) Shares 90,792 (+93.2%) Est. Cost Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $40,405 (+167.9%) Shares 56,908 (+135.4%) Est. Cost Unrealized
TOPS TOP SHIPS INC 0.0%
Value $9,258 (-72.3%) Shares 12,023 (+11.7%) Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $346K (-6.2%) Shares 1,183 (+9.8%) Est. Cost Unrealized
CTM CASTELLUM INC 0.0%
Value $29,178 (+225.2%) Shares 40,530 (+166.3%) Est. Cost Unrealized
SLVP ISHARES INC 0.0%
Value $333K (-5.7%) Shares 10,790 (+8.5%) Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $302K (+6.4%) Shares 3,325 (+29.1%) Est. Cost Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $255K (+7.6%) Shares 3,318 (+7.6%) Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $36,470 (+91.5%) Shares 41,391 (+31.5%) Est. Cost Unrealized
EPV PROSHARES TR 0.0%
Value $449K (+4.0%) Shares 24,541 (+25.2%) Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $49,509 (+53.7%) Shares 37,793 (+85.4%) Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $87,608 (-16.3%) Shares 13,906 (+29.8%) Est. Cost Unrealized
SBTU ETF OPPORTUNITIES TRUST 0.0%
Value $18,477 (-47.4%) Shares 12,156 (+8.2%) Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $38,252 (+76.3%) Shares 51,002 (+64.9%) Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $949K (+1.7%) Shares 23,129 (+30.9%) Est. Cost Unrealized
RNXT RENOVORX INC 0.0%
Value $34,092 (+88.6%) Shares 34,788 (+94.4%) Est. Cost Unrealized
TTGT TECHTARGET INC 0.0%
Value $66,413 (+28.1%) Shares 18,448 (+38.1%) Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $63,113 (-18.5%) Shares 219,831 (+22.5%) Est. Cost Unrealized
GPUS HYPERSCALE DATA INC 0.0%
Value $19,446 (+215.2%) Shares 138,210 (+236.9%) Est. Cost Unrealized
CRCD ETF OPPORTUNITIES TRUST 0.0%
Value $83,097 (+18.7%) Shares 11,888 (+14.6%) Est. Cost Unrealized
NA NANO LABS LTD 0.0%
Value $26,749 (-31.0%) Shares 14,459 (+10.4%) Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $28,583 (+66.9%) Shares 19,055 (+61.3%) Est. Cost Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $58,211 (+20.0%) Shares 15,992 (+19.7%) Est. Cost Unrealized
MYND MYND AI INC 0.0%
Value $14,122 (+167.9%) Shares 36,873 (+145.3%) Est. Cost Unrealized
GAU GALIANO GOLD INC 0.0%
Value $46,492 (+23.2%) Shares 24,862 (+65.4%) Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $88,482 (+10.6%) Shares 25,499 (+43.1%) Est. Cost Unrealized
RYET RUANYUN EDAI TECHNOLOGY INC 0.0%
Value $15,980 (+64.5%) Shares 15,365 (+47.1%) Est. Cost Unrealized
DVLT DATAVAULT AI INC 0.0%
Value $27,025 (+28.4%) Shares 77,214 (+126.8%) Est. Cost Unrealized
ELOG EASTERN INTL LTD 0.0%
Value $16,728 (+48.1%) Shares 19,713 (+69.3%) Est. Cost Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value $8,052 (+190.8%) Shares 43,526 (+186.1%) Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $341K (+1.6%) Shares 3,937 (+5.2%) Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $344K (+1.5%) Shares 6,541 (+14.4%) Est. Cost Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value $4,568 (-44.1%) Shares 23,308 (+71.0%) Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $104K (+2.9%) Shares 12,620 (+2.8%) Est. Cost Unrealized
DOGZ DOGNESS INTL CORP 0.0%
Value $17,877 (-13.9%) Shares 16,401 (+13.0%) Est. Cost Unrealized
BIVIW BIOVIE INC 0.0%
Value $6,248 (+81.0%) Shares 13,884 (+24.7%) Est. Cost Unrealized
ALBT AVALON GLOBOCARE CORP 0.0%
Value $5,416 (-33.5%) Shares 18,612 (+21.3%) Est. Cost Unrealized
OFAL OFA GROUP 0.0%
Value $4,674 (-32.8%) Shares 25,059 (+83.0%) Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $261K (+0.9%) Shares 4,288 (+7.0%) Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $25,334 (+8.8%) Shares 21,840 (+112.9%) Est. Cost Unrealized
BTBDW BT BRANDS INC 0.0%
Value $756 (-72.9%) Shares 19,336 (+26.9%) Est. Cost Unrealized
MPU MEGA MATRIX INC 0.0%
Value $8,171 (-19.6%) Shares 27,698 (+107.1%) Est. Cost Unrealized
BRLSW BOREALIS FOODS INC 0.0%
Value $1,667 (-46.7%) Shares 45,188 (+11.9%) Est. Cost Unrealized
AMZE AMAZE HOLDINGS INC 0.0%
Value $3,026 (-28.6%) Shares 23,753 (+4.5%) Est. Cost Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $34,034 (+3.3%) Shares 61,444 (+388.7%) Est. Cost Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $15,417 (+7.4%) Shares 20,490 (+17.1%) Est. Cost Unrealized
LOT LOTUS TECHNOLOGY INC 0.0%
Value $17,804 (+5.7%) Shares 15,217 (+3.9%) Est. Cost Unrealized
BENFW BENEFICIENT 0.0%
Value $1,155 (-25.0%) Shares 124,191 (+12.8%) Est. Cost Unrealized
HLLY/WS HOLLEY INC 0.0%
Value $439 (-45.1%) Shares 17,434 (+9.4%) Est. Cost Unrealized
ANGHW ANGHAMI INC 0.0%
Value $324 (-43.7%) Shares 49,818 (+7.5%) Est. Cost Unrealized
IVDAW IVEDA SOLUTIONS INC 0.0%
Value $491 (-32.7%) Shares 19,568 (+10.1%) Est. Cost Unrealized
KTTAW PASITHEA THERAPEUTICS CORP 0.0%
Value $397 (-28.6%) Shares 57,539 (+3.4%) Est. Cost Unrealized
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $1,249 (-10.1%) Shares 28,006 (+63.7%) Est. Cost Unrealized
CELUW CELULARITY INC 0.0%
Value $295 (+62.1%) Shares 65,609 (+256.5%) Est. Cost Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value $1,450 (+7.8%) Shares 36,340 (+14.5%) Est. Cost Unrealized
KWM K WAVE MEDIA LTD 0.0%
Value $6,048 (-1.0%) Shares 40,727 (+245.9%) Est. Cost Unrealized
LTRYW SPORTS ENTMT GAMING GLOBAL 0.0%
Value $163 (-2.4%) Shares 15,811 (+17.0%) Est. Cost Unrealized

Exited Positions (921)

AMZN AMAZON COM INC 0.7%
Value $8.633M Shares 41,451 Est. Cost Unrealized
TSLA TESLA INC 0.6%
Value $7.242M Shares 19,482 Est. Cost Unrealized
HYG ISHARES TR 0.4%
Value $4.388M Shares 55,159 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.4%
Value $4.277M Shares 64,336 Est. Cost Unrealized
HD HOME DEPOT INC 0.3%
Value $3.727M Shares 11,332 Est. Cost Unrealized
DE DEERE & CO 0.3%
Value $3.694M Shares 6,558 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.3%
Value $3.137M Shares 10,387 Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $3.008M Shares 6,494 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.3%
Value $2.942M Shares 26,800 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.3%
Value $2.939M Shares 32,809 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.882M Shares 38,377 Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $2.869M Shares 4,651 Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value $2.567M Shares 10,114 Est. Cost Unrealized
AL AIR LEASE CORP 0.2%
Value $2.523M Shares 38,855 Est. Cost Unrealized
VRSN VERISIGN INC 0.2%
Value $2.519M Shares 10,142 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.511M Shares 9,280 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $2.507M Shares 54,620 Est. Cost Unrealized
QUAL ISHARES TR 0.2%
Value $2.481M Shares 12,935 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.2%
Value $2.433M Shares 13,378 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $2.42M Shares 32,388 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.2%
Value $2.398M Shares 105,674 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $2.303M Shares 20,309 Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $2.221M Shares 47,345 Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $2.201M Shares 6,155 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $2.106M Shares 11,698 Est. Cost Unrealized
ACWX ISHARES TR 0.2%
Value $2.101M Shares 30,680 Est. Cost Unrealized
MUB ISHARES TR 0.2%
Value $2.011M Shares 18,943 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.008M Shares 11,574 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.977M Shares 8,156 Est. Cost Unrealized
EWC ISHARES INC 0.2%
Value $1.969M Shares 35,932 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $1.915M Shares 5,442 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $1.893M Shares 15,234 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.869M Shares 19,373 Est. Cost Unrealized
GRMN GARMIN LTD 0.2%
Value $1.864M Shares 8,032 Est. Cost Unrealized
NUGT DIREXION SHARES ETF TRUST 0.2%
Value $1.8M Shares 9,561 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.768M Shares 35,802 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.761M Shares 2,910 Est. Cost Unrealized
COR CENCORA INC 0.2%
Value $1.753M Shares 5,581 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.729M Shares 60,229 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.725M Shares 1,976 Est. Cost Unrealized
MTB M & T BK CORP 0.1%
Value $1.705M Shares 8,246 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.691M Shares 12,422 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.618M Shares 2,749 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $1.613M Shares 18,573 Est. Cost Unrealized
PTC PTC INC 0.1%
Value $1.589M Shares 11,151 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.574M Shares 16,862 Est. Cost Unrealized
IXN ISHARES TR 0.1%
Value $1.543M Shares 15,434 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value $1.539M Shares 27,217 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $1.527M Shares 452 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.513M Shares 11,847 Est. Cost Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.494M Shares 7,179 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.471M Shares 4,287 Est. Cost Unrealized
USHY ISHARES TR 0.1%
Value $1.452M Shares 39,403 Est. Cost Unrealized
HDB HDFC BANK LTD 0.1%
Value $1.42M Shares 57,066 Est. Cost Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.409M Shares 27,644 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.408M Shares 18,255 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.387M Shares 9,249 Est. Cost Unrealized
IUSB ISHARES TR 0.1%
Value $1.364M Shares 29,539 Est. Cost Unrealized
TXT TEXTRON INC 0.1%
Value $1.359M Shares 15,523 Est. Cost Unrealized
SLB SLB LIMITED 0.1%
Value $1.355M Shares 26,362 Est. Cost Unrealized
ESGE ISHARES INC 0.1%
Value $1.349M Shares 29,667 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.318M Shares 47,992 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $1.316M Shares 4,934 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.3M Shares 1,784 Est. Cost Unrealized
USFR WISDOMTREE TR 0.1%
Value $1.285M Shares 25,519 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $1.274M Shares 2,569 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.1%
Value $1.268M Shares 10,812 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $1.262M Shares 10,724 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.248M Shares 22,096 Est. Cost Unrealized
FTV FORTIVE CORP 0.1%
Value $1.233M Shares 22,307 Est. Cost Unrealized
VTR VENTAS INC 0.1%
Value $1.209M Shares 14,779 Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $1.192M Shares 7,942 Est. Cost Unrealized
DVA DAVITA INC 0.1%
Value $1.159M Shares 7,539 Est. Cost Unrealized
EWY ISHARES INC 0.1%
Value $1.154M Shares 9,381 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.153M Shares 12,012 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.138M Shares 20,839 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $1.124M Shares 1,650 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.112M Shares 22,145 Est. Cost Unrealized
TZA DIREXION SHARES ETF TRUST 0.1%
Value $1.105M Shares 157,444 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $1.1M Shares 26,160 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $1.089M Shares 5,745 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.081M Shares 3,373 Est. Cost Unrealized
EFAV ISHARES TR 0.1%
Value $1.081M Shares 11,830 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $1.08M Shares 15,040 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $1.066M Shares 14,311 Est. Cost Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $1.037M Shares 15,083 Est. Cost Unrealized
OKLO OKLO INC 0.1%
Value $1.033M Shares 20,832 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.032M Shares 2,174 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $1.013M Shares 1,883 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.007M Shares 21,476 Est. Cost Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $997K Shares 21,844 Est. Cost Unrealized
BELFB BEL FUSE INC 0.1%
Value $992K Shares 5,010 Est. Cost Unrealized
RY ROYAL BK CDA 0.1%
Value $984K Shares 6,080 Est. Cost Unrealized
UCO PROSHARES TR II 0.1%
Value $979K Shares 24,907 Est. Cost Unrealized
MINT PIMCO ETF TR 0.1%
Value $978K Shares 9,721 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $970K Shares 25,642 Est. Cost Unrealized
EWW ISHARES INC 0.1%
Value $969K Shares 12,879 Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $967K Shares 732 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $957K Shares 23,779 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $952K Shares 10,980 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $946K Shares 7,218 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $946K Shares 3,492 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $945K Shares 36,503 Est. Cost Unrealized
SKYW SKYWEST INC 0.1%
Value $934K Shares 10,175 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $922K Shares 8,981 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $916K Shares 12,868 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.1%
Value $916K Shares 14,044 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $909K Shares 4,228 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.1%
Value $906K Shares 11,976 Est. Cost Unrealized
PII POLARIS INC 0.1%
Value $888K Shares 16,292 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $887K Shares 5,708 Est. Cost Unrealized
IVW ISHARES TR 0.1%
Value $887K Shares 7,839 Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $886K Shares 11,199 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.1%
Value $871K Shares 11,950 Est. Cost Unrealized
APH AMPHENOL CORP 0.1%
Value $861K Shares 6,814 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $858K Shares 2,539 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $854K Shares 9,250 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $846K Shares 5,910 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value $840K Shares 16,583 Est. Cost Unrealized
PSQ PROSHARES TR 0.1%
Value $821K Shares 25,513 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $821K Shares 35,762 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $819K Shares 4,546 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $819K Shares 17,880 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $810K Shares 3,891 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $806K Shares 43,935 Est. Cost Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $802K Shares 20,336 Est. Cost Unrealized
GOVT ISHARES TR 0.1%
Value $795K Shares 34,707 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $788K Shares 6,675 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.1%
Value $780K Shares 16,108 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $761K Shares 8,849 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $755K Shares 38,251 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.1%
Value $754K Shares 40,066 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $749K Shares 3,093 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $748K Shares 8,251 Est. Cost Unrealized
WING WINGSTOP INC 0.1%
Value $747K Shares 4,823 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $745K Shares 4,367 Est. Cost Unrealized
EMXC ISHARES INC 0.1%
Value $744K Shares 9,463 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $732K Shares 12,457 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value $730K Shares 32,800 Est. Cost Unrealized
COWZ PACER FDS TR 0.1%
Value $725K Shares 11,584 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $724K Shares 3,551 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $722K Shares 8,531 Est. Cost Unrealized
LQD ISHARES TR 0.1%
Value $720K Shares 6,608 Est. Cost Unrealized
EWG ISHARES INC 0.1%
Value $718K Shares 18,110 Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $717K Shares 8,320 Est. Cost Unrealized
IGIB ISHARES TR 0.1%
Value $715K Shares 13,430 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $712K Shares 2,880 Est. Cost Unrealized
IVLU ISHARES TR 0.1%
Value $709K Shares 17,874 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $707K Shares 2,373 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.1%
Value $700K Shares 13,927 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $697K Shares 11,025 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $696K Shares 8,768 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $693K Shares 11,109 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $692K Shares 26,270 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $688K Shares 8,076 Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value $681K Shares 5,414 Est. Cost Unrealized
MMS MAXIMUS INC 0.1%
Value $681K Shares 10,626 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $680K Shares 7,235 Est. Cost Unrealized
IYF ISHARES TR 0.1%
Value $679K Shares 5,771 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $673K Shares 5,318 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $669K Shares 37,131 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $668K Shares 6,792 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $661K Shares 18,026 Est. Cost Unrealized
CRWV COREWEAVE INC 0.1%
Value $651K Shares 8,406 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $650K Shares 21,589 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $643K Shares 3,028 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $641K Shares 4,471 Est. Cost Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $640K Shares 12,847 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $637K Shares 15,018 Est. Cost Unrealized
TRMB TRIMBLE INC 0.1%
Value $636K Shares 9,755 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $635K Shares 2,532 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $633K Shares 3,357 Est. Cost Unrealized
FLRN SPDR SERIES TRUST 0.1%
Value $633K Shares 20,555 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $631K Shares 3,201 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $629K Shares 4,624 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $628K Shares 11,908 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.1%
Value $627K Shares 29,193 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $622K Shares 1,493 Est. Cost Unrealized
SCO PROSHARES TR II 0.1%
Value $620K Shares 74,460 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $619K Shares 1,393 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $613K Shares 54,372 Est. Cost Unrealized
AGQ PROSHARES TR II 0.1%
Value $599K Shares 5,009 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $591K Shares 12,650 Est. Cost Unrealized
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $591K Shares 11,648 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $588K Shares 22,236 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $587K Shares 3,459 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $576K Shares 25,076 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $574K Shares 4,966 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $573K Shares 3,923 Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $560K Shares 24,938 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $560K Shares 6,215 Est. Cost Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $559K Shares 11,569 Est. Cost Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $556K Shares 10,947 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $554K Shares 9,720 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $553K Shares 10,929 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $552K Shares 10,634 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $546K Shares 3,744 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $542K Shares 6,026 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $537K Shares 2,717 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $534K Shares 37,142 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $532K Shares 24,781 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $531K Shares 1,570 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $528K Shares 3,694 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $525K Shares 10,497 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $524K Shares 56,507 Est. Cost Unrealized
SPSK TIDAL TRUST I 0.0%
Value $523K Shares 29,203 Est. Cost Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $522K Shares 16,475 Est. Cost Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $522K Shares 9,218 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $520K Shares 1,997 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $516K Shares 4,203 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $511K Shares 4,664 Est. Cost Unrealized
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $509K Shares 9,059 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $507K Shares 8,687 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $506K Shares 56,057 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $501K Shares 13,868 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $500K Shares 14,018 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $494K Shares 1,502 Est. Cost Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $492K Shares 6,217 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $491K Shares 7,642 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $490K Shares 1,262 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $489K Shares 7,051 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $489K Shares 36,194 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $487K Shares 1,834 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $485K Shares 26,156 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $485K Shares 53,982 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $484K Shares 801 Est. Cost Unrealized
IXJ ISHARES TR 0.0%
Value $483K Shares 5,166 Est. Cost Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $474K Shares 9,684 Est. Cost Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $470K Shares 9,395 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $470K Shares 6,252 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $470K Shares 1,192 Est. Cost Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $467K Shares 12,694 Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $467K Shares 6,257 Est. Cost Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $466K Shares 5,488 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $463K Shares 9,575 Est. Cost Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $463K Shares 3,439 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $460K Shares 7,669 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $459K Shares 6,624 Est. Cost Unrealized
EWI ISHARES INC 0.0%
Value $452K Shares 8,456 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $449K Shares 2,265 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $449K Shares 24,049 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $443K Shares 21,181 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $442K Shares 3,239 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $442K Shares 1,214 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $440K Shares 18,194 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $439K Shares 7,006 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $435K Shares 2,978 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $433K Shares 10,313 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $431K Shares 1,908 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $426K Shares 6,562 Est. Cost Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $426K Shares 6,096 Est. Cost Unrealized
SPXU PROSHARES TR 0.0%
Value $421K Shares 7,421 Est. Cost Unrealized
IAT ISHARES TR 0.0%
Value $421K Shares 7,816 Est. Cost Unrealized
HYLB DBX ETF TR 0.0%
Value $419K Shares 11,586 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $419K Shares 8,793 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $415K Shares 11,807 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $415K Shares 23,530 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $414K Shares 17,497 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $413K Shares 28,566 Est. Cost Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $411K Shares 32,828 Est. Cost Unrealized
FALN ISHARES TR 0.0%
Value $410K Shares 15,350 Est. Cost Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $408K Shares 1,866 Est. Cost Unrealized
SRTY PROSHARES TR 0.0%
Value $408K Shares 10,257 Est. Cost Unrealized
AIA ISHARES TR 0.0%
Value $407K Shares 3,835 Est. Cost Unrealized
PICK ISHARES INC 0.0%
Value $406K Shares 7,182 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $406K Shares 4,472 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $405K Shares 10,013 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $403K Shares 9,749 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $402K Shares 5,033 Est. Cost Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $395K Shares 6,586 Est. Cost Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value $394K Shares 4,268 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $389K Shares 4,739 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $388K Shares 2,166 Est. Cost Unrealized
YANG DIREXION SHARES ETF TRUST 0.0%
Value $387K Shares 13,269 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $386K Shares 3,290 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $386K Shares 1,277 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $386K Shares 3,950 Est. Cost Unrealized
USIG ISHARES TR 0.0%
Value $385K Shares 7,519 Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value $383K Shares 10,339 Est. Cost Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $381K Shares 17,154 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $381K Shares 35,129 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $381K Shares 4,051 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $380K Shares 2,986 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $380K Shares 9,389 Est. Cost Unrealized
IBMO ISHARES TR 0.0%
Value $380K Shares 14,814 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $379K Shares 4,485 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $377K Shares 2,193 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $377K Shares 7,694 Est. Cost Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $376K Shares 8,048 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $373K Shares 2,260 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $371K Shares 4,637 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $371K Shares 29,982 Est. Cost Unrealized
CORP PIMCO ETF TR 0.0%
Value $371K Shares 3,828 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $369K Shares 5,320 Est. Cost Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $369K Shares 3,356 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $369K Shares 4,555 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $367K Shares 9,713 Est. Cost Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $366K Shares 8,235 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $366K Shares 2,203 Est. Cost Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $365K Shares 18,602 Est. Cost Unrealized
CMBT CMB.TECH NV 0.0%
Value $365K Shares 28,847 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $365K Shares 3,669 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $363K Shares 6,278 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $363K Shares 10,737 Est. Cost Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $362K Shares 3,368 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $359K Shares 7,919 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $359K Shares 6,771 Est. Cost Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $358K Shares 4,043 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $357K Shares 10,944 Est. Cost Unrealized
DGRO ISHARES TR 0.0%
Value $356K Shares 5,070 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $354K Shares 16,070 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $354K Shares 7,904 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $354K Shares 7,249 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $352K Shares 2,454 Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $350K Shares 6,654 Est. Cost Unrealized
TWM PROSHARES TR 0.0%
Value $349K Shares 11,268 Est. Cost Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $348K Shares 1,767 Est. Cost Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $345K Shares 2,857 Est. Cost Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $344K Shares 5,689 Est. Cost Unrealized
DGRW WISDOMTREE TR 0.0%
Value $343K Shares 3,906 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $343K Shares 296 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $342K Shares 9,188 Est. Cost Unrealized
PFFD GLOBAL X FDS 0.0%
Value $342K Shares 18,562 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $341K Shares 19,941 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $340K Shares 23,128 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $339K Shares 121,918 Est. Cost Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $338K Shares 8,290 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $337K Shares 5,976 Est. Cost Unrealized
CRCG THEMES ETF TR 0.0%
Value $336K Shares 123,622 Est. Cost Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $336K Shares 1,468 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $336K Shares 4,008 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $335K Shares 1,450 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $334K Shares 1,875 Est. Cost Unrealized
LNGX GLOBAL X FDS 0.0%
Value $331K Shares 7,083 Est. Cost Unrealized
EFG ISHARES TR 0.0%
Value $330K Shares 2,964 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $330K Shares 1,151 Est. Cost Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $329K Shares 11,792 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $328K Shares 9,885 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $328K Shares 5,308 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $328K Shares 8,161 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $327K Shares 1,119 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $327K Shares 13,491 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $327K Shares 3,209 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $327K Shares 7,232 Est. Cost Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $326K Shares 15,804 Est. Cost Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $326K Shares 14,350 Est. Cost Unrealized
EAFG PACER FDS TR 0.0%
Value $325K Shares 14,011 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $324K Shares 3,593 Est. Cost Unrealized
IOO ISHARES TR 0.0%
Value $323K Shares 2,671 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $321K Shares 4,045 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $321K Shares 2,507 Est. Cost Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $320K Shares 10,658 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $320K Shares 6,414 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $320K Shares 38,525 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $316K Shares 108,382 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $316K Shares 12,269 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $316K Shares 15,236 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $315K Shares 2,209 Est. Cost Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $314K Shares 7,200 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $314K Shares 11,658 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $313K Shares 3,560 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $312K Shares 7,825 Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $311K Shares 29,142 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $311K Shares 5,976 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $310K Shares 7,224 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $308K Shares 3,601 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $307K Shares 23,688 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $307K Shares 2,673 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $306K Shares 2,830 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $305K Shares 50,636 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $304K Shares 8,197 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $304K Shares 16,731 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $304K Shares 12,277 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $304K Shares 13,009 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $302K Shares 3,962 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $302K Shares 2,881 Est. Cost Unrealized
NRGU BANK MONTREAL MEDIUM 0.0%
Value $302K Shares 6,425 Est. Cost Unrealized
PLTZ TIDAL TRUST II 0.0%
Value $301K Shares 10,299 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $299K Shares 1,596 Est. Cost Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $297K Shares 3,937 Est. Cost Unrealized
SPRE TIDAL TRUST I 0.0%
Value $295K Shares 15,081 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $295K Shares 25,613 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $295K Shares 8,120 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $293K Shares 4,096 Est. Cost Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $293K Shares 6,234 Est. Cost Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $293K Shares 8,663 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $292K Shares 10,132 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $292K Shares 1,490 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $292K Shares 25,155 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $290K Shares 8,852 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $290K Shares 767 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $289K Shares 3,272 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $288K Shares 1,501 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $288K Shares 9,466 Est. Cost Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $287K Shares 6,582 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $286K Shares 7,964 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $285K Shares 3,049 Est. Cost Unrealized
BMNZ TIDAL TRUST II 0.0%
Value $282K Shares 14,050 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $282K Shares 51,114 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $281K Shares 1,397 Est. Cost Unrealized
IDEV ISHARES TR 0.0%
Value $281K Shares 3,364 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $280K Shares 489 Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $279K Shares 24,415 Est. Cost Unrealized
AFK VANECK ETF TRUST 0.0%
Value $277K Shares 10,755 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $276K Shares 19,686 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $274K Shares 12,417 Est. Cost Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value $274K Shares 7,034 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $273K Shares 1,403 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $273K Shares 3,668 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $273K Shares 1,479 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $272K Shares 6,114 Est. Cost Unrealized
IWX ISHARES TR 0.0%
Value $272K Shares 2,934 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $270K Shares 4,314 Est. Cost Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $270K Shares 3,108 Est. Cost Unrealized
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $270K Shares 3,308 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $269K Shares 11,384 Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $268K Shares 3,202 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value $268K Shares 10,111 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $267K Shares 3,966 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $265K Shares 1,327 Est. Cost Unrealized
CENTRAL SECS CORP 0.0%
Value $265K Shares 5,344 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $264K Shares 5,624 Est. Cost Unrealized
BOIL PROSHARES TR II 0.0%
Value $264K Shares 16,372 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $264K Shares 19,544 Est. Cost Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $264K Shares 2,108 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $263K Shares 1,305 Est. Cost Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $262K Shares 11,794 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $262K Shares 2,389 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $262K Shares 8,951 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $261K Shares 567 Est. Cost Unrealized
DIG PROSHARES TR 0.0%
Value $260K Shares 3,896 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $260K Shares 4,889 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $260K Shares 4,757 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $260K Shares 7,024 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value $260K Shares 3,820 Est. Cost Unrealized
HIBS DIREXION SHARES ETF TRUST 0.0%
Value $259K Shares 5,506 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $259K Shares 832 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $258K Shares 5,384 Est. Cost Unrealized
GBUG SPROTT FDS TR 0.0%
Value $258K Shares 5,670 Est. Cost Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $257K Shares 11,073 Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $257K Shares 6,408 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $257K Shares 10,720 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $256K Shares 1,566 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $256K Shares 2,754 Est. Cost Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $256K Shares 3,498 Est. Cost Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $256K Shares 4,252 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $255K Shares 20,157 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $254K Shares 9,484 Est. Cost Unrealized
FNGD BANK MONTREAL MEDIUM 0.0%
Value $253K Shares 3,427 Est. Cost Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $253K Shares 5,059 Est. Cost Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value $253K Shares 3,375 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $252K Shares 5,363 Est. Cost Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $251K Shares 2,575 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $251K Shares 7,380 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $251K Shares 14,318 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $250K Shares 1,953 Est. Cost Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $250K Shares 767 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $250K Shares 9,080 Est. Cost Unrealized
IBHF ISHARES TR 0.0%
Value $249K Shares 10,849 Est. Cost Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $248K Shares 3,984 Est. Cost Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $247K Shares 9,978 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $246K Shares 1,310 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $246K Shares 1,399 Est. Cost Unrealized
SUSB ISHARES TR 0.0%
Value $245K Shares 9,768 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $245K Shares 1,335 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $245K Shares 5,412 Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $245K Shares 12,983 Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $244K Shares 7,819 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $241K Shares 1,235 Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $241K Shares 3,564 Est. Cost Unrealized
SPYU BANK MONTREAL MEDIUM 0.0%
Value $240K Shares 11,514 Est. Cost Unrealized
XHYD BONDBLOXX ETF TRUST 0.0%
Value $239K Shares 6,320 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $239K Shares 1,825 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $239K Shares 9,728 Est. Cost Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $239K Shares 12,313 Est. Cost Unrealized
WIP SPDR SERIES TRUST 0.0%
Value $238K Shares 6,017 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $238K Shares 1,883 Est. Cost Unrealized
SNPE DBX ETF TR 0.0%
Value $237K Shares 3,987 Est. Cost Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K Shares 1,961 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $236K Shares 6,423 Est. Cost Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $235K Shares 5,765 Est. Cost Unrealized
NIKL SPROTT FDS TR 0.0%
Value $235K Shares 14,651 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $234K Shares 3,266 Est. Cost Unrealized
ORR EA SERIES TRUST 0.0%
Value $234K Shares 6,426 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $234K Shares 2,566 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $232K Shares 1,663 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $232K Shares 8,504 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $231K Shares 8,942 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $231K Shares 10,807 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $231K Shares 15,262 Est. Cost Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $231K Shares 5,362 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $231K Shares 5,969 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $230K Shares 1,363 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $230K Shares 38,842 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $228K Shares 1,163 Est. Cost Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $228K Shares 4,599 Est. Cost Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $228K Shares 19,166 Est. Cost Unrealized
HYGV FLEXSHARES TR 0.0%
Value $228K Shares 5,693 Est. Cost Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $228K Shares 6,289 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $227K Shares 6,050 Est. Cost Unrealized
RING ISHARES INC 0.0%
Value $226K Shares 2,864 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $226K Shares 4,174 Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $225K Shares 1,665 Est. Cost Unrealized
SDOW PROSHARES TR 0.0%
Value $225K Shares 6,399 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $225K Shares 4,847 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $224K Shares 77,946 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $224K Shares 7,143 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $224K Shares 7,878 Est. Cost Unrealized
IZRL ARK ETF TR 0.0%
Value $224K Shares 8,311 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $223K Shares 5,171 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $222K Shares 839 Est. Cost Unrealized
TMV DIREXION SHARES ETF TRUST 0.0%
Value $222K Shares 5,931 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $221K Shares 2,545 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $220K Shares 13,852 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $220K Shares 2,997 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $219K Shares 1,517 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $219K Shares 12,903 Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $219K Shares 33,989 Est. Cost Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $219K Shares 3,329 Est. Cost Unrealized
NVDS INVESTMENT MANAGERS SER TR I 0.0%
Value $219K Shares 7,393 Est. Cost Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value $217K Shares 8,078 Est. Cost Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $217K Shares 13,448 Est. Cost Unrealized
ETHD PROSHARES TR 0.0%
Value $217K Shares 3,452 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $217K Shares 6,321 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $216K Shares 9,726 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $216K Shares 3,552 Est. Cost Unrealized
UMI USCF ETF TR 0.0%
Value $216K Shares 3,687 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $215K Shares 1,023 Est. Cost Unrealized
EDC DIREXION SHARES ETF TRUST 0.0%
Value $214K Shares 3,828 Est. Cost Unrealized
YMAX TIDAL TRUST II 0.0%
Value $214K Shares 27,366 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $213K Shares 3,270 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $213K Shares 3,518 Est. Cost Unrealized
GREK GLOBAL X FDS 0.0%
Value $211K Shares 3,300 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $210K Shares 7,921 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $210K Shares 15,717 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $209K Shares 5,432 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $209K Shares 1,737 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $209K Shares 4,598 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $209K Shares 2,233 Est. Cost Unrealized
REET ISHARES TR 0.0%
Value $208K Shares 8,269 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $208K Shares 2,088 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $207K Shares 5,496 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $207K Shares 7,498 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $207K Shares 7,980 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $206K Shares 2,733 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $206K Shares 4,794 Est. Cost Unrealized
BMOP BNY MELLON ETF TRUST II 0.0%
Value $205K Shares 8,335 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $205K Shares 25,092 Est. Cost Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $205K Shares 19,462 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $204K Shares 11,746 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $202K Shares 7,705 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $202K Shares 3,690 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $201K Shares 1,065 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $201K Shares 1,455 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $201K Shares 1,598 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $201K Shares 2,898 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $201K Shares 7,866 Est. Cost Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $201K Shares 2,173 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $200K Shares 1,215 Est. Cost Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $195K Shares 13,569 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value $190K Shares 12,087 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $190K Shares 14,165 Est. Cost Unrealized
ALM ALMONTY INDS INC 0.0%
Value $184K Shares 12,722 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $184K Shares 12,711 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $184K Shares 12,256 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $180K Shares 10,131 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $179K Shares 11,553 Est. Cost Unrealized
METD DIREXION SHARES ETF TRUST 0.0%
Value $178K Shares 10,058 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $176K Shares 13,388 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $175K Shares 10,486 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value $174K Shares 12,206 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $173K Shares 11,703 Est. Cost Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $173K Shares 11,955 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $173K Shares 22,525 Est. Cost Unrealized
DRN DIREXION SHARES ETF TRUST 0.0%
Value $171K Shares 19,956 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $171K Shares 17,452 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $170K Shares 11,822 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $168K Shares 45,039 Est. Cost Unrealized
FNGU BANK MONTREAL MEDIUM 0.0%
Value $167K Shares 10,712 Est. Cost Unrealized
RYLD GLOBAL X FDS 0.0%
Value $167K Shares 11,169 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $165K Shares 24,326 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $165K Shares 25,859 Est. Cost Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $162K Shares 14,330 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $161K Shares 10,720 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $159K Shares 27,813 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $158K Shares 13,587 Est. Cost Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $158K Shares 12,596 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $157K Shares 18,616 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $155K Shares 11,618 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $153K Shares 16,994 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $151K Shares 15,867 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $151K Shares 25,186 Est. Cost Unrealized
TSL GRANITESHARES ETF TR 0.0%
Value $150K Shares 10,284 Est. Cost Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value $148K Shares 21,162 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $147K Shares 28,680 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $147K Shares 17,537 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $146K Shares 35,367 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $146K Shares 10,126 Est. Cost Unrealized
NBIZ INVESTMENT MANAGERS SER TR I 0.0%
Value $144K Shares 13,641 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $142K Shares 20,704 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $141K Shares 13,985 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $140K Shares 16,563 Est. Cost Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $140K Shares 13,780 Est. Cost Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $139K Shares 15,051 Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value $138K Shares 20,098 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $137K Shares 12,837 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $136K Shares 24,915 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $135K Shares 27,849 Est. Cost Unrealized
TSYY GRANITESHARES ETF TR 0.0%
Value $133K Shares 38,296 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $133K Shares 16,538 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $132K Shares 16,715 Est. Cost Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $131K Shares 15,160 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $130K Shares 13,743 Est. Cost Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $128K Shares 19,220 Est. Cost Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $128K Shares 17,337 Est. Cost Unrealized
XXRP LISTED FDS TR 0.0%
Value $126K Shares 32,937 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $126K Shares 15,399 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $124K Shares 14,722 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $124K Shares 29,323 Est. Cost Unrealized
FTPA PUTNAM ETF TRUST 0.0%
Value $122K Shares 14,190 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $120K Shares 11,084 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $119K Shares 19,370 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $118K Shares 12,439 Est. Cost Unrealized
RYDE RYDE GROUP LTD 0.0%
Value $117K Shares 214,114 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $115K Shares 28,442 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $114K Shares 16,539 Est. Cost Unrealized
BLACKROCK MUNIHLDNGS CALI 0.0%
Value $112K Shares 10,803 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $111K Shares 15,121 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $109K Shares 25,442 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $107K Shares 30,324 Est. Cost Unrealized
SMCL GRANITESHARES ETF TR 0.0%
Value $105K Shares 61,119 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $105K Shares 19,396 Est. Cost Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $105K Shares 11,104 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $105K Shares 11,817 Est. Cost Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $100K Shares 19,611 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $99,320 Shares 13,155 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $99,256 Shares 10,437 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $97,026 Shares 10,355 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $94,842 Shares 11,811 Est. Cost Unrealized
GABELLI EQUITY TR INC 0.0%
Value $93,694 Shares 16,731 Est. Cost Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value $92,203 Shares 13,928 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $88,546 Shares 16,070 Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $88,295 Shares 31,647 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $87,467 Shares 44,855 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $87,441 Shares 13,494 Est. Cost Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $86,467 Shares 11,910 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $86,450 Shares 26,197 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $86,223 Shares 24,565 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $85,795 Shares 10,592 Est. Cost Unrealized
GECC GREAT ELM CAP CORP 0.0%
Value $85,501 Shares 17,066 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $81,960 Shares 33,453 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $80,237 Shares 27,573 Est. Cost Unrealized
YYAI AIRWA INC 0.0%
Value $77,927 Shares 93,237 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $77,896 Shares 18,770 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $77,474 Shares 33,980 Est. Cost Unrealized
VFS VINFAST AUTO LTD 0.0%
Value $77,023 Shares 20,006 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $76,471 Shares 27,909 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $74,297 Shares 24,201 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $70,646 Shares 12,729 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $70,005 Shares 21,945 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $69,499 Shares 16,508 Est. Cost Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $69,036 Shares 24,744 Est. Cost Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $68,065 Shares 10,220 Est. Cost Unrealized
KLTO GREENLAND MINES LTD 0.0%
Value $67,060 Shares 203,212 Est. Cost Unrealized
CRWU ETF OPPORTUNITIES TRUST 0.0%
Value $67,039 Shares 15,133 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value $66,390 Shares 16,114 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $66,083 Shares 44,055 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $65,265 Shares 12,131 Est. Cost Unrealized
OKLL TIDAL TRUST II 0.0%
Value $64,705 Shares 10,695 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $64,114 Shares 17,711 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $63,219 Shares 10,697 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $62,243 Shares 19,697 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $62,193 Shares 12,984 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $61,069 Shares 14,437 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $60,930 Shares 16,379 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $60,409 Shares 50,341 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $60,100 Shares 35,353 Est. Cost Unrealized
SPAI SAFE PRO GROUP INC 0.0%
Value $60,088 Shares 15,771 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $59,978 Shares 43,462 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $59,799 Shares 10,528 Est. Cost Unrealized
YSXT YSX TECH CO LTD 0.0%
Value $59,527 Shares 49,606 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $59,296 Shares 15,897 Est. Cost Unrealized
AGEN AGENUS INC 0.0%
Value $59,265 Shares 17,744 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $58,561 Shares 15,132 Est. Cost Unrealized
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $56,685 Shares 40,202 Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $55,334 Shares 12,242 Est. Cost Unrealized
ENIC ENEL CHILE SA 0.0%
Value $54,998 Shares 13,959 Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $52,833 Shares 25,279 Est. Cost Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $52,038 Shares 13,840 Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $51,860 Shares 11,499 Est. Cost Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value $51,016 Shares 20,908 Est. Cost Unrealized
MRAL GRANITESHARES ETF TR 0.0%
Value $50,722 Shares 17,673 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $50,479 Shares 10,879 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $50,063 Shares 20,602 Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $49,309 Shares 18,607 Est. Cost Unrealized
LIDR AEYE INC 0.0%
Value $48,103 Shares 26,576 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $47,792 Shares 16,367 Est. Cost Unrealized
CAST FREECAST INC 0.0%
Value $47,071 Shares 10,554 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $46,800 Shares 10,400 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value $46,073 Shares 19,945 Est. Cost Unrealized
GLDG GOLDMINING INC 0.0%
Value $45,506 Shares 38,240 Est. Cost Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $45,464 Shares 64,324 Est. Cost Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $44,575 Shares 10,062 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $43,427 Shares 20,105 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $42,622 Shares 67,750 Est. Cost Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $41,955 Shares 32,273 Est. Cost Unrealized
RNTX REIN THERAPEUTICS INC 0.0%
Value $41,227 Shares 31,713 Est. Cost Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $41,003 Shares 21,810 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $40,265 Shares 22,432 Est. Cost Unrealized
POM POMDOCTOR LTD 0.0%
Value $39,250 Shares 152,843 Est. Cost Unrealized
LGO LARGO INC 0.0%
Value $39,228 Shares 35,025 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value $38,850 Shares 50,455 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $37,708 Shares 15,083 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $37,594 Shares 18,519 Est. Cost Unrealized
CARD BANK MONTREAL MEDIUM 0.0%
Value $37,142 Shares 10,871 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $35,718 Shares 35,887 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $35,492 Shares 16,663 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $35,469 Shares 10,163 Est. Cost Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $34,627 Shares 30,643 Est. Cost Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $33,395 Shares 20,614 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $33,205 Shares 31,624 Est. Cost Unrealized
LGCB LINKAGE GLOBAL INC 0.0%
Value $32,735 Shares 21,823 Est. Cost Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $32,555 Shares 12,193 Est. Cost Unrealized
INUV INUVO INC 0.0%
Value $31,803 Shares 15,364 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $29,699 Shares 11,601 Est. Cost Unrealized
FUFU BITFUFU INC 0.0%
Value $29,297 Shares 15,024 Est. Cost Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $29,275 Shares 16,085 Est. Cost Unrealized
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value $28,966 Shares 56,651 Est. Cost Unrealized
DJTU ETF OPPORTUNITIES TRUST 0.0%
Value $28,929 Shares 17,748 Est. Cost Unrealized
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $28,376 Shares 16,692 Est. Cost Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $28,165 Shares 28,165 Est. Cost Unrealized
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $28,049 Shares 16,120 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $28,004 Shares 19,313 Est. Cost Unrealized
HITI HIGH TIDE INC 0.0%
Value $27,088 Shares 11,829 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $26,834 Shares 10,203 Est. Cost Unrealized
QVCGA QVC GROUP INC 0.0%
Value $26,789 Shares 12,345 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $26,633 Shares 11,285 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $26,162 Shares 28,499 Est. Cost Unrealized
SUNE SUNATION ENERGY INC 0.0%
Value $25,927 Shares 11,785 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value $25,621 Shares 12,747 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $24,799 Shares 13,052 Est. Cost Unrealized
BLNE BEELINE HOLDINGS INC 0.0%
Value $24,656 Shares 10,492 Est. Cost Unrealized
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $24,421 Shares 23,482 Est. Cost Unrealized
CRWG THEMES ETF TR 0.0%
Value $24,361 Shares 10,279 Est. Cost Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $24,325 Shares 11,057 Est. Cost Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $24,200 Shares 31,863 Est. Cost Unrealized
CBUS CIBUS INC 0.0%
Value $24,156 Shares 12,200 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $23,731 Shares 45,945 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $23,512 Shares 13,209 Est. Cost Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $23,506 Shares 33,522 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $23,347 Shares 31,495 Est. Cost Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $23,221 Shares 142,812 Est. Cost Unrealized
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $23,197 Shares 12,019 Est. Cost Unrealized
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $22,413 Shares 40,023 Est. Cost Unrealized
SHFS SHF HOLDINGS INC 0.0%
Value $22,282 Shares 26,830 Est. Cost Unrealized
DFNS T3 DEFENSE INC 0.0%
Value $22,219 Shares 30,976 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $22,041 Shares 10,993 Est. Cost Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $21,752 Shares 25,627 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $21,522 Shares 25,806 Est. Cost Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $21,456 Shares 12,696 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $21,225 Shares 13,102 Est. Cost Unrealized
BNGO BIONANO GENOMICS INC 0.0%
Value $21,126 Shares 18,056 Est. Cost Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value $20,394 Shares 21,023 Est. Cost Unrealized
CELU CELULARITY INC 0.0%
Value $19,772 Shares 14,866 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $19,672 Shares 13,474 Est. Cost Unrealized
CHAI CORE AI HOLDINGS INC 0.0%
Value $19,668 Shares 19,473 Est. Cost Unrealized
GWH ESS TECH INC 0.0%
Value $19,413 Shares 16,592 Est. Cost Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $19,229 Shares 24,764 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $18,939 Shares 16,469 Est. Cost Unrealized
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value $18,878 Shares 10,550 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value $18,810 Shares 53,590 Est. Cost Unrealized
ENLV ENLIVEX LTD 0.0%
Value $18,643 Shares 20,044 Est. Cost Unrealized
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $18,573 Shares 15,224 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value $18,393 Shares 12,512 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $18,295 Shares 10,278 Est. Cost Unrealized
CWD CALIBERCOS INC 0.0%
Value $18,060 Shares 15,704 Est. Cost Unrealized
TBH BRAG HSE HLDGS INC 0.0%
Value $18,006 Shares 67,540 Est. Cost Unrealized
BTCT BTC DIGITAL LTD 0.0%
Value $17,902 Shares 15,984 Est. Cost Unrealized
BCDA BIOCARDIA INC 0.0%
Value $17,884 Shares 14,780 Est. Cost Unrealized
SNES SENESTECH INC 0.0%
Value $17,866 Shares 10,894 Est. Cost Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $17,722 Shares 21,612 Est. Cost Unrealized
PAPL PINEAPPLE FINANCIAL INC 0.0%
Value $17,562 Shares 27,428 Est. Cost Unrealized
YHC LQR HSE INC 0.0%
Value $17,053 Shares 17,476 Est. Cost Unrealized
SOPA SOCIETY PASS INC 0.0%
Value $16,937 Shares 39,187 Est. Cost Unrealized
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value $16,924 Shares 13,539 Est. Cost Unrealized
WBUY WEBUY GLOBAL LTD 0.0%
Value $16,737 Shares 17,805 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $16,419 Shares 14,530 Est. Cost Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $16,234 Shares 11,679 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $16,078 Shares 11,567 Est. Cost Unrealized
GIFT GIFTIFY INC 0.0%
Value $16,018 Shares 16,018 Est. Cost Unrealized
GP GREENPOWER MTR CO INC 0.0%
Value $15,924 Shares 15,312 Est. Cost Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $15,910 Shares 22,109 Est. Cost Unrealized
BRLS BOREALIS FOODS INC 0.0%
Value $15,874 Shares 11,179 Est. Cost Unrealized
AIFU AIFU INC 0.0%
Value $15,577 Shares 11,801 Est. Cost Unrealized
MSTP GRANITESHARES ETF TR 0.0%
Value $15,561 Shares 10,772 Est. Cost Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value $15,408 Shares 15,255 Est. Cost Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value $15,378 Shares 23,121 Est. Cost Unrealized
STKE SOL STRATEGIES INC 0.0%
Value $15,322 Shares 15,555 Est. Cost Unrealized
ZTEK ZENTEK LTD 0.0%
Value $15,204 Shares 28,806 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $14,979 Shares 18,352 Est. Cost Unrealized
RDZN ROADZEN INC 0.0%
Value $14,942 Shares 12,452 Est. Cost Unrealized
SLXN SILEXION THERAPEUTICS CORP 0.0%
Value $14,921 Shares 11,657 Est. Cost Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $14,898 Shares 11,460 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value $14,871 Shares 19,801 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $14,839 Shares 60,102 Est. Cost Unrealized
SLGB SMART LOGISTICS GLOBAL LIMIT 0.0%
Value $14,718 Shares 21,331 Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $14,544 Shares 15,809 Est. Cost Unrealized
NWGL CLASS WORKSHOP GROUP LTD 0.0%
Value $14,473 Shares 17,201 Est. Cost Unrealized
CCG CHECHE GROUP INC 0.0%
Value $14,312 Shares 16,190 Est. Cost Unrealized
BULG THEMES ETF TR 0.0%
Value $14,299 Shares 13,749 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $13,844 Shares 11,537 Est. Cost Unrealized
SACH SACHEM CAP CORP 0.0%
Value $13,722 Shares 13,586 Est. Cost Unrealized
CXAI CXAPP INC 0.0%
Value $13,718 Shares 76,000 Est. Cost Unrealized
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $13,444 Shares 12,334 Est. Cost Unrealized
SJ SCIENJOY HOLDING CORP 0.0%
Value $13,409 Shares 10,642 Est. Cost Unrealized
AIB BLOCKCHAIN DIGITAL INFRSTR I 0.0%
Value $13,344 Shares 12,831 Est. Cost Unrealized
NIPG NIP GROUP INC 0.0%
Value $13,225 Shares 19,448 Est. Cost Unrealized
ORIS ORIENTAL RISE HLDGS LTD 0.0%
Value $12,795 Shares 19,570 Est. Cost Unrealized
FAMI FARMMI INC 0.0%
Value $12,687 Shares 10,350 Est. Cost Unrealized
HOTH HOTH THERAPEUTICS INC 0.0%
Value $12,517 Shares 14,896 Est. Cost Unrealized
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $11,723 Shares 12,211 Est. Cost Unrealized
CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%
Value $11,567 Shares 38,558 Est. Cost Unrealized
RCT REDCLOUD HLDGS PLC 0.0%
Value $11,560 Shares 16,281 Est. Cost Unrealized
OGEN ORAGENICS INC 0.0%
Value $11,394 Shares 20,343 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value $11,278 Shares 12,300 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value $11,249 Shares 10,416 Est. Cost Unrealized
VEEA VEEA INC 0.0%
Value $11,031 Shares 20,728 Est. Cost Unrealized
IHT INNSUITES HOSPITALITY TR 0.0%
Value $10,941 Shares 10,832 Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value $10,900 Shares 10,792 Est. Cost Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $10,886 Shares 16,360 Est. Cost Unrealized
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $10,827 Shares 24,244 Est. Cost Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value $10,299 Shares 13,500 Est. Cost Unrealized
LNAI LUNAI BIOWORKS INC 0.0%
Value $10,226 Shares 25,095 Est. Cost Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $10,185 Shares 27,015 Est. Cost Unrealized
NXXT NEXTNRG INC 0.0%
Value $9,704 Shares 24,260 Est. Cost Unrealized
RDHL REDHILL BIOPHARMA LTD 0.0%
Value $9,702 Shares 13,019 Est. Cost Unrealized
EVGN EVOGENE LTD 0.0%
Value $9,598 Shares 12,465 Est. Cost Unrealized
INTZ INTRUSION INC 0.0%
Value $9,587 Shares 11,683 Est. Cost Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $9,427 Shares 16,495 Est. Cost Unrealized
LMFA LM FDG AMER INC 0.0%
Value $9,148 Shares 36,593 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $9,101 Shares 13,665 Est. Cost Unrealized
KAPA KAIROS PHARMA LTD 0.0%
Value $9,082 Shares 16,247 Est. Cost Unrealized
SGLY SINGULARITY FUTURE TECH LTD 0.0%
Value $8,954 Shares 21,524 Est. Cost Unrealized
ZEO ZEO ENERGY CORP 0.0%
Value $8,892 Shares 15,491 Est. Cost Unrealized
JZ JIANZHI ED TECHNOLOGY GROUP 0.0%
Value $8,855 Shares 10,377 Est. Cost Unrealized
IMRN IMMURON LTD 0.0%
Value $8,450 Shares 10,906 Est. Cost Unrealized
DSS DSS INC 0.0%
Value $8,436 Shares 10,164 Est. Cost Unrealized
ZBAO ZHIBAO TECHNOLOGY INC 0.0%
Value $8,397 Shares 11,181 Est. Cost Unrealized
CETX CEMTREX INC 0.0%
Value $8,339 Shares 13,343 Est. Cost Unrealized
BZFD BUZZFEED INC 0.0%
Value $8,083 Shares 13,282 Est. Cost Unrealized
PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%
Value $7,952 Shares 16,833 Est. Cost Unrealized
HKIT HITEK GLOBAL INC 0.0%
Value $7,888 Shares 137,184 Est. Cost Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $7,876 Shares 13,026 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $7,741 Shares 12,759 Est. Cost Unrealized
NVX NOVONIX LIMITED 0.0%
Value $7,355 Shares 10,660 Est. Cost Unrealized
GFAI GUARDFORCE AI CO LTD 0.0%
Value $7,341 Shares 16,372 Est. Cost Unrealized
MDCX MEDICUS PHARMA LTD 0.0%
Value $7,168 Shares 15,617 Est. Cost Unrealized
ATON ALPHATON CAPITAL CORP 0.0%
Value $6,723 Shares 21,275 Est. Cost Unrealized
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $6,634 Shares 25,127 Est. Cost Unrealized
SLDPW SOLID POWER INC 0.0%
Value $6,358 Shares 29,033 Est. Cost Unrealized
FEMY FEMASYS INC 0.0%
Value $6,248 Shares 14,869 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $6,139 Shares 21,315 Est. Cost Unrealized
TDIC DREAMLAND LTD 0.0%
Value $6,130 Shares 45,778 Est. Cost Unrealized
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $6,087 Shares 11,357 Est. Cost Unrealized
MYNZ MAINZ BIOMED N V 0.0%
Value $6,071 Shares 12,814 Est. Cost Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $5,976 Shares 66,031 Est. Cost Unrealized
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value $5,715 Shares 29,892 Est. Cost Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $5,580 Shares 10,000 Est. Cost Unrealized
SILO SILO PHARMA INC 0.0%
Value $5,217 Shares 14,503 Est. Cost Unrealized
MEHA FUNCTIONAL BRANDS INC 0.0%
Value $5,167 Shares 32,392 Est. Cost Unrealized
CNEY CN ENERGY GROUP INC 0.0%
Value $5,160 Shares 12,613 Est. Cost Unrealized
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $5,158 Shares 14,027 Est. Cost Unrealized
GV VISIONARY HOLDINGS INC 0.0%
Value $5,143 Shares 19,262 Est. Cost Unrealized
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $4,952 Shares 21,426 Est. Cost Unrealized
BGM BGM GROUP LTD 0.0%
Value $4,863 Shares 16,075 Est. Cost Unrealized
MSS MAISON SOLUTIONS INC 0.0%
Value $4,850 Shares 33,521 Est. Cost Unrealized
JAGX JAGUAR HEALTH INC 0.0%
Value $4,650 Shares 12,551 Est. Cost Unrealized
WFF WF HLDG LTD 0.0%
Value $4,618 Shares 16,434 Est. Cost Unrealized
CHOW CHOWCHOW CLOUD INTL HLDGS LT 0.0%
Value $4,612 Shares 13,077 Est. Cost Unrealized
TMCWW TMC THE METALS COMPANY INC 0.0%
Value $4,390 Shares 13,502 Est. Cost Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $4,385 Shares 11,298 Est. Cost Unrealized
PASW PING AN BIOMEDICAL CO LTD 0.0%
Value $4,382 Shares 33,223 Est. Cost Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $4,276 Shares 28,320 Est. Cost Unrealized
AIRE REALPHA TECH CORP 0.0%
Value $4,000 Shares 16,469 Est. Cost Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $3,810 Shares 13,937 Est. Cost Unrealized
LIMN LIMINATUS PHARMA INC. 0.0%
Value $3,789 Shares 22,039 Est. Cost Unrealized
THH TRYHARD HLDGS LTD 0.0%
Value $3,740 Shares 11,066 Est. Cost Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value $3,666 Shares 14,096 Est. Cost Unrealized
DSX/WS DIANA SHIPPING INC 0.0%
Value $3,659 Shares 16,632 Est. Cost Unrealized
SKK SKK HOLDINGS LIMITED 0.0%
Value $3,502 Shares 15,358 Est. Cost Unrealized
TGHL THE GROWHUB LTD 0.0%
Value $3,424 Shares 12,229 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $3,189 Shares 15,785 Est. Cost Unrealized
SMTK SMARTKEM INC 0.0%
Value $3,015 Shares 13,251 Est. Cost Unrealized
VSTD VESTAND INC. 0.0%
Value $2,920 Shares 11,061 Est. Cost Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value $2,912 Shares 11,649 Est. Cost Unrealized
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $2,819 Shares 15,924 Est. Cost Unrealized
HCAI HUACHEN AI PKG MGMT TECHNOLO 0.0%
Value $2,734 Shares 18,854 Est. Cost Unrealized
CLSKW CLEANSPARK INC 0.0%
Value $2,651 Shares 10,819 Est. Cost Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $2,648 Shares 10,183 Est. Cost Unrealized
AIXI XIAO-I CORP 0.0%
Value $2,565 Shares 21,852 Est. Cost Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value $2,367 Shares 12,971 Est. Cost Unrealized
SDSTW STARDUST PWR INC 0.0%
Value $2,006 Shares 12,239 Est. Cost Unrealized
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $1,885 Shares 16,227 Est. Cost Unrealized
MOBXW MOBIX LABS INC 0.0%
Value $1,836 Shares 14,690 Est. Cost Unrealized
SXTPW 60 DEGREES PHARMACEUTICALS I 0.0%
Value $1,137 Shares 22,693 Est. Cost Unrealized
EVGOW EVGO INC 0.0%
Value $1,061 Shares 44,206 Est. Cost Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value $1,060 Shares 15,968 Est. Cost Unrealized
CAPTW CAPTIVISION INC 0.0%
Value $993 Shares 16,865 Est. Cost Unrealized
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value $814 Shares 10,851 Est. Cost Unrealized
AREBW AMERICAN REBEL HOLDINGS INC 0.0%
Value $677 Shares 34,874 Est. Cost Unrealized
SCAGW SCAGE FUTURE 0.0%
Value $613 Shares 12,636 Est. Cost Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value $491 Shares 196,253 Est. Cost Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value $468 Shares 11,669 Est. Cost Unrealized
COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $237 Shares 20,393 Est. Cost Unrealized
AIIOW ROBO.AI INC. 0.0%
Value $223 Shares 10,788 Est. Cost Unrealized
MVSTW MICROVAST HOLDINGS INC 0.0%
Value $195 Shares 12,209 Est. Cost Unrealized
GAB-R GABELLI EQUITY TR INC 0.0%
Value $149 Shares 21,220 Est. Cost Unrealized
MYPSW PLAYSTUDIOS INC 0.0%
Value $67 Shares 15,835 Est. Cost Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value $51 Shares 22,022 Est. Cost Unrealized
INVZW INNOVIZ TECHNOLOGIES LTD 0.0%
Value $46 Shares 20,861 Est. Cost Unrealized
MAPSW WM TECHNOLOGY INC 0.0%
Value $44 Shares 12,546 Est. Cost Unrealized

Decreased Positions (326)

AGG ISHARES TR 0.5%
Value $5.836M (-53.2%) Shares 58,958 (-53.0%) Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.036M (-83.2%) Shares 14,106 (-83.2%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $907K (-84.8%) Shares 1,231 (-88.1%) Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $832K (-84.0%) Shares 2,249 (-86.1%) Est. Cost Unrealized
TIP ISHARES TR 0.1%
Value $1.198M (-78.1%) Shares 10,944 (-77.9%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $433K (-90.7%) Shares 1,376 (-91.5%) Est. Cost Unrealized
IEF ISHARES TR 0.3%
Value $3.369M (-55.3%) Shares 35,628 (-54.9%) Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $1.574M (-72.2%) Shares 23,006 (-76.9%) Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.722M (-59.1%) Shares 12,792 (-63.1%) Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $417K (-87.7%) Shares 1,720 (-89.1%) Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.071M (-57.2%) Shares 13,193 (-62.3%) Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $456K (-84.8%) Shares 4,255 (-84.3%) Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value $167K (-93.3%) Shares 12,537 (-91.9%) Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.44M (-60.4%) Shares 23,516 (-64.7%) Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $352K (-85.8%) Shares 7,326 (-86.3%) Est. Cost Unrealized
TQQQ PROSHARES TR 0.2%
Value $1.763M (-54.4%) Shares 21,771 (-76.5%) Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $667K (-75.9%) Shares 6,717 (-74.7%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $284K (-88.1%) Shares 765 (-89.5%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $264K (-88.5%) Shares 1,104 (-86.3%) Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $682K (-73.4%) Shares 3,124 (-75.8%) Est. Cost Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $444K (-80.6%) Shares 8,794 (-80.7%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $722K (-71.4%) Shares 2,021 (-77.0%) Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.1%
Value $1.01M (-63.8%) Shares 68,991 (-53.6%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $409K (-81.1%) Shares 5,710 (-79.7%) Est. Cost Unrealized
QYLD GLOBAL X FDS 0.0%
Value $364K (-82.8%) Shares 19,776 (-84.0%) Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $509K (-75.3%) Shares 1,363 (-81.2%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $455K (-77.1%) Shares 2,589 (-74.3%) Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.915M (-43.8%) Shares 60,381 (-45.7%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $670K (-69.0%) Shares 878 (-84.1%) Est. Cost Unrealized
PPH VANECK ETF TRUST 0.1%
Value $850K (-62.9%) Shares 7,770 (-64.8%) Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $338K (-80.2%) Shares 4,089 (-80.2%) Est. Cost Unrealized
ERX DIREXION SHARES ETF TRUST 0.1%
Value $1.454M (-48.3%) Shares 19,076 (-30.1%) Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $382K (-78.0%) Shares 281 (-82.4%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $1.061M (-55.8%) Shares 14,574 (-54.3%) Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $1.201M (-52.1%) Shares 58,943 (-52.0%) Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $412K (-75.9%) Shares 5,065 (-77.4%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $281K (-81.6%) Shares 749 (-86.4%) Est. Cost Unrealized
EVRG EVERGY INC 0.1%
Value $792K (-60.8%) Shares 9,161 (-62.9%) Est. Cost Unrealized
ICSH ISHARES TR 0.1%
Value $1.34M (-47.4%) Shares 26,489 (-47.3%) Est. Cost Unrealized
GDXU BANK MONTREAL MEDIUM 0.0%
Value $396K (-74.9%) Shares 4,648 (-40.7%) Est. Cost Unrealized
IGLB ISHARES TR 0.1%
Value $655K (-64.0%) Shares 13,087 (-64.3%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $530K (-68.2%) Shares 1,779 (-89.4%) Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $818K (-56.7%) Shares 4,661 (-48.7%) Est. Cost Unrealized
V VISA INC 0.2%
Value $2.25M (-32.2%) Shares 6,558 (-40.3%) Est. Cost Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $247K (-81.0%) Shares 2,516 (-81.8%) Est. Cost Unrealized
NVD GRANITESHARES ETF TR 0.0%
Value $183K (-85.2%) Shares 35,052 (-78.6%) Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $738K (-57.7%) Shares 1,525 (-74.1%) Est. Cost Unrealized
SITM SITIME CORP 0.1%
Value $933K (-51.4%) Shares 1,251 (-77.5%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $770K (-55.6%) Shares 3,849 (-61.3%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value $1.768M (-34.7%) Shares 15,486 (-32.2%) Est. Cost Unrealized
IEI ISHARES TR 0.1%
Value $1.712M (-35.4%) Shares 14,577 (-34.8%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $552K (-63.0%) Shares 478 (-89.2%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.689M (+113.5%) Shares 2,645 (-9.6%) Est. Cost Unrealized
SHV ISHARES TR 0.0%
Value $234K (-79.3%) Shares 2,125 (-79.3%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $1.281M (-41.1%) Shares 24,331 (-10.0%) Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $286K (-75.3%) Shares 5,785 (-76.5%) Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $718K (-54.7%) Shares 28,926 (-51.6%) Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $218K (-79.8%) Shares 1,752 (-30.5%) Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.218M (-40.6%) Shares 27,666 (-44.9%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $276K (-75.0%) Shares 8,133 (-71.3%) Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $249K (-76.9%) Shares 10,505 (-79.0%) Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $296K (-73.3%) Shares 2,611 (-77.8%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $877K (-48.1%) Shares 11,957 (-60.1%) Est. Cost Unrealized
BITO PROSHARES TR 0.1%
Value $974K (-44.6%) Shares 122,082 (-35.3%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $215K (-76.9%) Shares 12,774 (-75.9%) Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $251K (-73.3%) Shares 1,547 (-89.2%) Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $286K (-69.9%) Shares 5,158 (-68.4%) Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $1.173M (+129.4%) Shares 8,403 (-27.5%) Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $233K (-73.9%) Shares 625 (-71.7%) Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $67,447 (-90.4%) Shares 29,198 (-89.1%) Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $203K (-75.1%) Shares 617 (-74.2%) Est. Cost Unrealized
JNUG DIREXION SHARES ETF TRUST 0.0%
Value $252K (-70.5%) Shares 2,091 (-51.3%) Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $1.19M (+97.9%) Shares 3,569 (-33.3%) Est. Cost Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $316K (-64.5%) Shares 6,267 (-67.9%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $810K (-41.4%) Shares 24,736 (-52.8%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.26M (-31.1%) Shares 5,913 (-29.2%) Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $376K (-59.6%) Shares 1,096 (-71.7%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.096M (-33.5%) Shares 4,285 (-36.5%) Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $501K (-51.4%) Shares 8,072 (-47.1%) Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $286K (-64.1%) Shares 3,682 (-75.5%) Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value $330K (-60.3%) Shares 11,152 (-62.1%) Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $215K (-69.9%) Shares 3,005 (-72.3%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $505K (-49.4%) Shares 2,531 (-35.4%) Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $218K (-69.3%) Shares 273 (-79.0%) Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.35M (-25.8%) Shares 3,548 (-56.7%) Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.536M (-23.3%) Shares 52,203 (-33.2%) Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $240K (-66.0%) Shares 2,172 (-68.1%) Est. Cost Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $565K (-44.7%) Shares 29,950 (-28.5%) Est. Cost Unrealized
IUSV ISHARES TR 0.0%
Value $288K (-61.1%) Shares 2,617 (-63.8%) Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $494K (-47.3%) Shares 9,709 (-48.2%) Est. Cost Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $270K (-61.0%) Shares 15,276 (-56.5%) Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $263K (-61.5%) Shares 13,125 (-60.2%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $344K (-54.9%) Shares 2,269 (-52.4%) Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $115K (-78.1%) Shares 12,039 (-81.9%) Est. Cost Unrealized
IEUR ISHARES TR 0.0%
Value $314K (-56.1%) Shares 4,171 (-59.0%) Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $242K (-62.1%) Shares 636 (-83.9%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.1%
Value $924K (-30.0%) Shares 9,104 (-19.2%) Est. Cost Unrealized
SOXL DIREXION SHARES ETF TRUST 0.7%
Value $8.47M (+4.9%) Shares 31,759 (-81.2%) Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $535K (-42.4%) Shares 7,788 (-47.9%) Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $430K (-47.5%) Shares 1,430 (-64.6%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $213K (-64.6%) Shares 902 (-70.4%) Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $248K (-60.9%) Shares 3,388 (-64.5%) Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value $290K (-57.0%) Shares 2,999 (-72.9%) Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $407K (-48.4%) Shares 7,822 (-54.5%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $349K (-51.9%) Shares 3,388 (-27.3%) Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $323K (-53.1%) Shares 36,171 (-56.5%) Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $280K (-56.6%) Shares 1,265 (-62.8%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $841K (-30.0%) Shares 6,228 (-6.9%) Est. Cost Unrealized
NWSA NEWS CORP NEW 0.1%
Value $1.451M (-19.2%) Shares 58,419 (-18.8%) Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $274K (-55.1%) Shares 2,260 (-60.4%) Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $456K (-42.4%) Shares 168,144 (-52.0%) Est. Cost Unrealized
SNAP SNAP INC 0.1%
Value $649K (-33.9%) Shares 146,072 (-31.5%) Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $669K (+90.9%) Shares 2,460 (-34.1%) Est. Cost Unrealized
KORU DIREXION SHARES ETF TRUST 0.1%
Value $599K (+112.1%) Shares 766 (-22.9%) Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $228K (-57.7%) Shares 1,276 (-57.2%) Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $212K (-59.3%) Shares 9,960 (-67.9%) Est. Cost Unrealized
TFLO ISHARES TR 0.1%
Value $806K (-27.2%) Shares 15,929 (-27.2%) Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $279K (-51.8%) Shares 14,581 (-56.5%) Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $203K (-59.2%) Shares 4,473 (-58.6%) Est. Cost Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $233K (-55.1%) Shares 7,353 (-55.2%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $383K (-42.7%) Shares 18,155 (-49.2%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $437K (-39.1%) Shares 2,990 (-45.5%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $981K (+39.7%) Shares 2,878 (-34.3%) Est. Cost Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $1.827M (-12.8%) Shares 27,039 (-23.6%) Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $97,629 (-73.3%) Shares 14,007 (-73.1%) Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $237K (-53.0%) Shares 3,777 (-59.6%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $336K (-44.1%) Shares 1,066 (-41.7%) Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $262K (-49.7%) Shares 24,798 (-39.0%) Est. Cost Unrealized
SPDN DIREXION SHARES ETF TRUST 0.0%
Value $321K (-44.5%) Shares 37,060 (-36.3%) Est. Cost Unrealized
IJR ISHARES TR 0.2%
Value $2.508M (-9.2%) Shares 16,908 (-23.9%) Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $246K (-50.8%) Shares 5,281 (-55.5%) Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $373K (-40.2%) Shares 78,792 (-34.6%) Est. Cost Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $222K (-52.5%) Shares 8,484 (-57.1%) Est. Cost Unrealized
COTY COTY INC 0.0%
Value $37,625 (-86.6%) Shares 17,419 (-87.6%) Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $278K (-46.7%) Shares 1,705 (-50.5%) Est. Cost Unrealized
ISHG ISHARES TR 0.0%
Value $280K (-46.5%) Shares 3,769 (-46.5%) Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $244K (-49.5%) Shares 5,605 (-63.2%) Est. Cost Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $202K (-53.5%) Shares 19,158 (-50.3%) Est. Cost Unrealized
AIQ GLOBAL X FDS 0.0%
Value $362K (-38.9%) Shares 5,525 (-56.5%) Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $207K (-52.7%) Shares 524 (-71.4%) Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $937K (-19.6%) Shares 6,385 (-26.3%) Est. Cost Unrealized
PULS PGIM ETF TR 0.0%
Value $275K (-45.2%) Shares 5,546 (-45.3%) Est. Cost Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $314K (-41.2%) Shares 18,509 (-51.8%) Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $253K (-46.1%) Shares 5,604 (-52.3%) Est. Cost Unrealized
ISTB ISHARES TR 0.0%
Value $207K (-50.7%) Shares 4,299 (-50.5%) Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $182K (-53.9%) Shares 21,973 (-48.1%) Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $351K (-36.9%) Shares 2,580 (-38.3%) Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $50,400 (-80.2%) Shares 16,000 (-78.5%) Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $177K (-53.0%) Shares 20,428 (-40.9%) Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $117K (-63.0%) Shares 23,415 (-61.5%) Est. Cost Unrealized
EEMV ISHARES INC 0.0%
Value $475K (-28.7%) Shares 6,304 (-38.7%) Est. Cost Unrealized
FNB F N B CORP 0.1%
Value $595K (-24.3%) Shares 31,208 (-33.6%) Est. Cost Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $237K (-43.6%) Shares 1,053 (-43.8%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $443K (-28.4%) Shares 1,952 (-37.4%) Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $209K (-45.1%) Shares 3,563 (-39.0%) Est. Cost Unrealized
GOEX GLOBAL X FDS 0.0%
Value $248K (-40.7%) Shares 3,591 (-27.4%) Est. Cost Unrealized
IWO ISHARES TR 0.1%
Value $698K (-19.6%) Shares 1,771 (-35.9%) Est. Cost Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $65,699 (-71.4%) Shares 11,308 (-72.6%) Est. Cost Unrealized
AON AON PLC 0.0%
Value $434K (-26.4%) Shares 1,309 (-28.4%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.102M (-12.3%) Shares 4,632 (-23.6%) Est. Cost Unrealized
NI NISOURCE INC 0.1%
Value $584K (-20.5%) Shares 12,290 (-22.0%) Est. Cost Unrealized
MFS INTER INCOME TR 0.0%
Value $106K (-58.3%) Shares 42,763 (-57.6%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $283K (-33.6%) Shares 21,179 (-32.7%) Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $315K (-31.2%) Shares 12,153 (-21.1%) Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $382K (-27.0%) Shares 66,740 (-43.7%) Est. Cost Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $138K (-50.6%) Shares 21,790 (-50.8%) Est. Cost Unrealized
ARKG ARK ETF TR 0.1%
Value $581K (-19.4%) Shares 13,821 (-49.3%) Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $143K (-49.2%) Shares 95,632 (-7.6%) Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $70,385 (-65.9%) Shares 25,877 (-65.2%) Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $229K (-36.8%) Shares 4,796 (-54.8%) Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $97,015 (-57.5%) Shares 13,363 (-48.8%) Est. Cost Unrealized
ATI ATI INC 0.0%
Value $522K (-19.9%) Shares 2,646 (-40.9%) Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $106K (-54.6%) Shares 12,721 (-40.5%) Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $406K (-23.9%) Shares 5,150 (-43.0%) Est. Cost Unrealized
NOK NOKIA CORP 0.1%
Value $1.096M (-10.3%) Shares 82,505 (-45.7%) Est. Cost Unrealized
SPYD SPDR SERIES TRUST 0.1%
Value $1.15M (-9.8%) Shares 24,105 (-13.9%) Est. Cost Unrealized
NTNX NUTANIX INC 0.1%
Value $589K (-17.4%) Shares 11,556 (-38.4%) Est. Cost Unrealized
ALTS AI FINL CORP 0.0%
Value $14,556 (-89.4%) Shares 24,877 (-79.9%) Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $703K (-14.8%) Shares 3,133 (-20.8%) Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $258K (-31.6%) Shares 1,607 (-32.6%) Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $112K (-51.4%) Shares 13,555 (-46.7%) Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $41,418 (-72.6%) Shares 17,115 (-73.1%) Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.883M (-3.6%) Shares 18,174 (-10.9%) Est. Cost Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $326K (-24.3%) Shares 7,997 (-40.2%) Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $550K (-15.7%) Shares 10,651 (-9.1%) Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $228K (-30.6%) Shares 3,893 (-38.3%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $1.103M (+9.9%) Shares 4,334 (-34.9%) Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $169K (-36.2%) Shares 13,388 (-37.8%) Est. Cost Unrealized
TSLL DIREXION SHARES ETF TRUST 0.1%
Value $750K (-11.3%) Shares 52,987 (-23.9%) Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $505K (+22.5%) Shares 15,203 (-9.2%) Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $10,531 (-89.5%) Shares 11,509 (-85.7%) Est. Cost Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $236K (-27.4%) Shares 13,226 (-28.6%) Est. Cost Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $363K (-19.6%) Shares 1,213 (-26.8%) Est. Cost Unrealized
AAON AAON INC 0.1%
Value $1.289M (+7.2%) Shares 10,161 (-30.0%) Est. Cost Unrealized
NUVEEN CA DIVI ADV MUN 0.0%
Value $191K (-31.1%) Shares 15,731 (-33.7%) Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $295K (-22.5%) Shares 4,166 (-30.5%) Est. Cost Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $219K (-27.7%) Shares 14,589 (-4.5%) Est. Cost Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $254K (-24.6%) Shares 2,245 (-32.6%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $227K (-26.6%) Shares 3,262 (-34.3%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $242K (-25.1%) Shares 4,862 (-30.9%) Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $267K (-22.8%) Shares 3,003 (-56.2%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.448M (+5.8%) Shares 16,633 (-18.5%) Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $468K (+19.7%) Shares 2,415 (-11.2%) Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $326K (+29.7%) Shares 2,302 (-11.3%) Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $229K (-23.5%) Shares 4,661 (-34.8%) Est. Cost Unrealized
XSOE WISDOMTREE TR 0.0%
Value $213K (-24.4%) Shares 4,341 (-38.4%) Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $490K (-12.3%) Shares 44,937 (-19.3%) Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $336K (-16.9%) Shares 15,726 (-41.5%) Est. Cost Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $344K (-16.5%) Shares 5,704 (-23.5%) Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $152K (-30.7%) Shares 12,953 (-30.6%) Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $59,402 (-52.7%) Shares 18,680 (-38.7%) Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $494K (-11.6%) Shares 1,460 (-27.8%) Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $308K (-17.4%) Shares 2,899 (-29.5%) Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $23,237 (-73.5%) Shares 12,166 (-76.1%) Est. Cost Unrealized
TDTT FLEXSHARES TR 0.0%
Value $201K (-24.2%) Shares 8,408 (-23.2%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $1.139M (-5.3%) Shares 4,236 (-18.8%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $840K (+7.7%) Shares 3,756 (-10.2%) Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $455K (+14.7%) Shares 3,335 (-12.3%) Est. Cost Unrealized
CYN CYNGN INC 0.0%
Value $19,955 (-73.7%) Shares 14,356 (-68.6%) Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $204K (-21.2%) Shares 4,213 (-21.8%) Est. Cost Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $624K (+9.4%) Shares 20,069 (-2.0%) Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $525K (+10.7%) Shares 3,055 (-14.6%) Est. Cost Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $226K (-18.0%) Shares 17,884 (-17.1%) Est. Cost Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $13,246 (-78.7%) Shares 16,056 (-61.3%) Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $88,212 (-35.1%) Shares 11,793 (-30.2%) Est. Cost Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $46,796 (-50.4%) Shares 49,259 (-50.4%) Est. Cost Unrealized
EEMA ISHARES INC 0.0%
Value $564K (-7.6%) Shares 4,823 (-24.4%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $301K (-13.4%) Shares 11,746 (-23.1%) Est. Cost Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $379K (-10.9%) Shares 22,697 (-8.7%) Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $70,123 (-39.0%) Shares 16,696 (-62.3%) Est. Cost Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $140K (-24.2%) Shares 10,785 (-3.2%) Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $7,311 (-85.7%) Shares 20,136 (-76.7%) Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $27,322 (-60.8%) Shares 18,843 (-54.0%) Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $233K (-15.0%) Shares 3,217 (-18.8%) Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $299K (-11.8%) Shares 5,558 (-22.1%) Est. Cost Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $838K (-4.2%) Shares 13,631 (-13.4%) Est. Cost Unrealized
SMCY TIDAL TRUST II 0.0%
Value $54,795 (-39.4%) Shares 10,829 (-34.3%) Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $103K (+44.5%) Shares 26,509 (-10.1%) Est. Cost Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $134K (-18.9%) Shares 27,544 (-18.7%) Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value $227K (-12.0%) Shares 26,878 (-24.3%) Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value $39,409 (-43.9%) Shares 14,176 (-26.4%) Est. Cost Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $246K (+14.3%) Shares 6,475 (-2.6%) Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $20,545 (-59.5%) Shares 13,976 (-57.9%) Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $322K (-8.1%) Shares 32,503 (-38.9%) Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $132K (-16.9%) Shares 17,004 (-6.0%) Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $419K (+6.6%) Shares 6,433 (-12.6%) Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $145K (-15.0%) Shares 43,227 (-8.6%) Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $23,636 (-51.5%) Shares 10,101 (-56.0%) Est. Cost Unrealized
INDO INDONESIA ENERGY CORP LTD 0.0%
Value $30,351 (-44.6%) Shares 11,077 (-30.5%) Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $474K (-4.8%) Shares 873 (-23.9%) Est. Cost Unrealized
ONEG ONECONSTRUCTION GROUP LTD 0.0%
Value $13,313 (-63.2%) Shares 11,187 (-35.8%) Est. Cost Unrealized
SRXH SRX GLOBAL INC 0.0%
Value $3,002 (-88.1%) Shares 33,095 (-83.0%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $276K (+8.0%) Shares 9,653 (-17.1%) Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $286K (+7.6%) Shares 4,257 (-6.0%) Est. Cost Unrealized
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $21,333 (-48.3%) Shares 11,985 (-44.8%) Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $11,509 (-62.8%) Shares 35,196 (-27.0%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $786K (-2.4%) Shares 2,244 (-21.3%) Est. Cost Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $62,931 (-23.4%) Shares 28,094 (-13.4%) Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $122K (+18.7%) Shares 14,992 (-24.0%) Est. Cost Unrealized
INVESCO SR INCOME TR 0.0%
Value $43,911 (-28.6%) Shares 14,637 (-23.4%) Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $6,881 (-71.7%) Shares 10,755 (-74.9%) Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $67,030 (-20.5%) Shares 12,671 (-43.6%) Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $49,263 (-25.5%) Shares 12,964 (-40.2%) Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $170K (-9.0%) Shares 14,972 (-3.2%) Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $105K (-13.2%) Shares 25,635 (-30.1%) Est. Cost Unrealized
TOVX THERIVA BIOLOGICS INC 0.0%
Value $4,941 (-76.0%) Shares 19,748 (-81.2%) Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $82,421 (-15.6%) Shares 21,408 (-13.4%) Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $320K (+4.8%) Shares 5,702 (-2.8%) Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $36,317 (-28.3%) Shares 10,436 (-37.4%) Est. Cost Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $175K (-7.4%) Shares 14,948 (-11.4%) Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $97,243 (-12.4%) Shares 10,323 (-24.3%) Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $713K (+1.9%) Shares 849 (-50.6%) Est. Cost Unrealized
BNBX BNB PLUS CORP 0.0%
Value $5,601 (-69.5%) Shares 15,990 (-44.3%) Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $182K (+6.9%) Shares 36,472 (-33.7%) Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $209K (-5.3%) Shares 3,145 (-13.5%) Est. Cost Unrealized
TRON TRON INC 0.0%
Value $23,181 (-33.3%) Shares 14,398 (-6.0%) Est. Cost Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $129K (-8.1%) Shares 18,126 (-11.2%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $769K (+1.5%) Shares 42,570 (-39.7%) Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $531K (-1.9%) Shares 2,337 (-8.7%) Est. Cost Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $22,808 (-30.1%) Shares 25,590 (-29.1%) Est. Cost Unrealized
GNS GENIUS GROUP LTD 0.0%
Value $2,906 (-77.0%) Shares 15,539 (-60.0%) Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $25,133 (+51.9%) Shares 14,041 (-26.2%) Est. Cost Unrealized
TPET TRIO PETROLEUM CORP 0.0%
Value $4,036 (-67.3%) Shares 13,022 (-27.2%) Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value $439K (+1.8%) Shares 4,211 (-53.2%) Est. Cost Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $370K (-2.0%) Shares 3,199 (-17.3%) Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $70,341 (+11.7%) Shares 10,772 (-83.2%) Est. Cost Unrealized
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $538K (+1.4%) Shares 34,637 (-18.5%) Est. Cost Unrealized
GTBP GT BIOPHARMA INC 0.0%
Value $6,555 (-49.5%) Shares 13,386 (-57.9%) Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value $33,315 (-14.7%) Shares 24,678 (-16.6%) Est. Cost Unrealized
INM INMED PHARMACEUTICALS INC 0.0%
Value $16,965 (+40.5%) Shares 10,945 (-41.5%) Est. Cost Unrealized
CISO CISO GLOBAL INC 0.0%
Value $4,618 (-50.9%) Shares 16,670 (-38.8%) Est. Cost Unrealized
MRM MEDIROM HEALTHCARE TECH INC 0.0%
Value $10,882 (-30.5%) Shares 10,565 (-24.4%) Est. Cost Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value $5,594 (+208.2%) Shares 15,119 (-4.1%) Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $70,815 (+5.2%) Shares 11,385 (-2.1%) Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $6,510 (-31.5%) Shares 24,847 (-8.4%) Est. Cost Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $91,437 (-3.2%) Shares 17,584 (-5.0%) Est. Cost Unrealized
QCRH QCR HLDGS INC 0.0%
Value $307K (-0.9%) Shares 3,154 (-13.0%) Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $16,860 (+19.2%) Shares 15,189 (-16.6%) Est. Cost Unrealized
JF J & FRIENDS HOLDINGS LTD 0.0%
Value $12,042 (-16.9%) Shares 11,254 (-28.5%) Est. Cost Unrealized
PLAG PLANET GREEN HLDGS CORP 0.0%
Value $28,769 (+8.9%) Shares 12,959 (-28.9%) Est. Cost Unrealized
TLPH TALPHERA INC 0.0%
Value $16,262 (+16.7%) Shares 15,788 (-15.4%) Est. Cost Unrealized
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value $7,504 (+42.3%) Shares 20,280 (-4.1%) Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $67,538 (-3.0%) Shares 18,453 (-22.1%) Est. Cost Unrealized
IBG INNOVATION BEVERAGE GROUP LT 0.0%
Value $11,118 (-14.0%) Shares 10,107 (-12.4%) Est. Cost Unrealized
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value $729 (-69.3%) Shares 10,396 (-26.9%) Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $275K (-0.5%) Shares 1,039 (-5.4%) Est. Cost Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $2,968 (-32.6%) Shares 10,599 (-6.1%) Est. Cost Unrealized
SCNX SCIENTURE HLDGS INC 0.0%
Value $11,648 (+12.1%) Shares 33,280 (-8.7%) Est. Cost Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $1,929 (-36.6%) Shares 33,955 (-62.2%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $1.165M (+0.1%) Shares 1,618 (-23.7%) Est. Cost Unrealized
BEATW HEARTBEAM INC 0.0%
Value $330 (-76.9%) Shares 11,653 (-2.1%) Est. Cost Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value $5,385 (+25.5%) Shares 16,823 (-22.0%) Est. Cost Unrealized
SWAGW STRAN & COMPANY INC 0.0%
Value $325 (-71.3%) Shares 12,525 (-57.3%) Est. Cost Unrealized
ONMDW ONEMEDNET CORP 0.0%
Value $658 (-44.0%) Shares 19,086 (-13.2%) Est. Cost Unrealized
CYCUW CYCURION INC 0.0%
Value $848 (-27.6%) Shares 49,860 (-12.3%) Est. Cost Unrealized
RVSNW RAIL VISION LTD 0.0%
Value $406 (-41.5%) Shares 15,915 (-8.5%) Est. Cost Unrealized
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $6,126 (+4.4%) Shares 11,012 (-8.0%) Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $262K (+0.1%) Shares 1,719 (-4.0%) Est. Cost Unrealized
VSEEW VSEE HEALTH INC 0.0%
Value $977 (-14.9%) Shares 32,249 (-1.4%) Est. Cost Unrealized
COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value $1,325 (+9.1%) Shares 55,663 (-6.9%) Est. Cost Unrealized
NCPLW NETCAPITAL INC 0.0%
Value $262 (-27.6%) Shares 13,053 (-10.3%) Est. Cost Unrealized
EURKR EUREKA ACQUISITION CORP 0.0%
Value $3,368 (-2.7%) Shares 13,420 (-3.0%) Est. Cost Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value $425 (-15.7%) Shares 21,250 (-15.6%) Est. Cost Unrealized
AACG ATA CREATIVITY GLOBAL 0.0%
Value $13,866 (-0.4%) Shares 13,462 (-14.0%) Est. Cost Unrealized
XOSWW XOS INC 0.0%
Value $356 (+12.3%) Shares 84,822 (-9.0%) Est. Cost Unrealized
IBACR IB ACQUISITION CORP 0.0%
Value $1,549 (+2.3%) Shares 13,466 (-2.2%) Est. Cost Unrealized

Unchanged Positions (13)