ROYAL BANK OF CANADA Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001000275 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 21, 2025

Total Value: $554.9B

Holdings (7,172)

MSFT MICROSOFT CORP 3.4%
Value $18.93B Shares 38,056,095 Est. Cost $186.02 Unrealized +132.4%
NVDA NVIDIA CORPORATION 2.7%
Value $15.09B Shares 95,533,929 Est. Cost $99.13 Unrealized +26.9%
AMZN AMAZON COM INC 2.3%
Value $12.49B Shares 56,936,237 Est. Cost $136.90 Unrealized +44.6%
AAPL APPLE INC 2.2%
Value $12.44B Shares 60,615,088 Est. Cost $118.47 Unrealized +70.0%
TD TORONTO DOMINION BK ONT 1.9%
Value $10.62B Shares 144,644,206 Est. Cost $50.82 Unrealized +28.4%
RY ROYAL BK CDA 1.7%
Value $9.626B Shares 73,176,242 Est. Cost $66.62 Unrealized +83.6%
SPY SPDR S&P 500 ETF TR 1.5%
Value $8.483B Shares 13,729,700 Est. Cost $500.20 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $8.429B Shares 13,642,300 Est. Cost $500.20 Unrealized
IVV ISHARES TR 1.5%
Value $8.265B Shares 13,311,281 Est. Cost $476.50 Unrealized
BMO BANK MONTREAL QUE 1.3%
Value $7.244B Shares 65,483,432 Est. Cost $61.03 Unrealized +62.9%
JPM JPMORGAN CHASE & CO. 1.2%
Value $6.6B Shares 22,766,452 Est. Cost $99.45 Unrealized +154.1%
TRP TC ENERGY CORP 1.1%
Value $6.215B Shares 127,375,528 Est. Cost $39.16 Unrealized +23.8%
ENB ENBRIDGE INC 1.1%
Value $6.145B Shares 135,594,463 Est. Cost $27.28 Unrealized +60.5%
AVGO BROADCOM INC 1.1%
Value $6.043B Shares 21,921,947 Est. Cost $153.18 Unrealized +41.0%
BNS BANK NOVA SCOTIA HALIFAX 1.1%
Value $5.953B Shares 107,710,257 Est. Cost $35.85 Unrealized +39.9%
SPY SPDR S&P 500 ETF TR 1.1%
Value $5.863B Shares 9,488,562 Est. Cost $500.20 Unrealized
META META PLATFORMS INC 1.1%
Value $5.83B Shares 7,899,314 Est. Cost $293.35 Unrealized +110.2%
CM CANADIAN IMPERIAL BK COMM 1.0%
Value $5.523B Shares 77,972,712 Est. Cost $39.14 Unrealized +62.8%
GOOGL ALPHABET INC 1.0%
Value $5.317B Shares 30,168,229 Est. Cost $116.62 Unrealized +40.0%
MFC MANULIFE FINL CORP 0.9%
Value $5.222B Shares 163,392,137 Est. Cost $18.36 Unrealized +67.8%
BN BROOKFIELD CORP 0.9%
Value $4.982B Shares 80,555,118 Est. Cost $21.92 Unrealized +68.4%
V VISA INC 0.8%
Value $4.638B Shares 13,063,915 Est. Cost $148.34 Unrealized +133.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.5B Shares 9,264,583 Est. Cost $222.95 Unrealized +127.8%
CP CANADIAN PACIFIC KANSAS CITY 0.8%
Value $4.323B Shares 54,530,925 Est. Cost $77.45 Unrealized -1.1%
GOOG ALPHABET INC 0.7%
Value $3.956B Shares 22,300,006 Est. Cost $114.44 Unrealized +44.0%
CNQ CANADIAN NAT RES LTD 0.7%
Value $3.807B Shares 121,238,062 Est. Cost $25.30 Unrealized +18.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $3.802B Shares 3,840,297 Est. Cost $239.97 Unrealized +312.8%
HD HOME DEPOT INC 0.6%
Value $3.547B Shares 9,673,950 Est. Cost $186.27 Unrealized +91.1%
SLF SUN LIFE FINANCIAL INC. 0.6%
Value $3.427B Shares 51,572,987 Est. Cost $39.45 Unrealized +55.4%
TU TELUS CORPORATION 0.6%
Value $3.226B Shares 200,857,749 Est. Cost $18.01 Unrealized -13.9%
CVX CHEVRON CORP NEW 0.6%
Value $3.077B Shares 21,489,187 Est. Cost $113.60 Unrealized +20.6%
LLY ELI LILLY & CO 0.5%
Value $2.988B Shares 3,833,199 Est. Cost $408.77 Unrealized +89.2%
CNI CANADIAN NATL RY CO 0.5%
Value $2.929B Shares 28,151,647 Est. Cost $57.86 Unrealized +73.9%
IWM ISHARES TR 0.5%
Value $2.902B Shares 13,447,500 Est. Cost $208.70 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $2.8B Shares 4,983,319 Est. Cost $176.27 Unrealized +212.9%
NFLX NETFLIX INC 0.5%
Value $2.636B Shares 1,968,793 Est. Cost $38.95 Unrealized +190.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.569B Shares 16,125,008 Est. Cost $115.92 Unrealized +38.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.473B Shares 7,928,348 Est. Cost $239.74 Unrealized +56.4%
SHOP SHOPIFY INC 0.4%
Value $2.453B Shares 21,269,888 Est. Cost $53.20 Unrealized +88.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $2.42B Shares 42,455,981 Est. Cost $43.41 Unrealized
WMT WALMART INC 0.4%
Value $2.372B Shares 24,258,068 Est. Cost $53.15 Unrealized +78.3%
VOO VANGUARD INDEX FDS 0.4%
Value $2.356B Shares 4,147,081 Est. Cost $425.21 Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value $2.298B Shares 61,356,252 Est. Cost $23.99 Unrealized +49.6%
TRI THOMSON REUTERS CORP 0.4%
Value $2.25B Shares 11,188,389 Est. Cost $122.98 Unrealized +49.9%
QQQ INVESCO QQQ TR 0.4%
Value $2.235B Shares 4,051,118 Est. Cost $391.04 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $2.175B Shares 14,239,136 Est. Cost $107.67 Unrealized +40.1%
QQQ INVESCO QQQ TR 0.4%
Value $2.166B Shares 3,926,900 Est. Cost $391.04 Unrealized
MCD MCDONALDS CORP 0.4%
Value $2.118B Shares 7,247,612 Est. Cost $179.10 Unrealized +69.5%
WCN WASTE CONNECTIONS INC 0.4%
Value $2.09B Shares 11,193,256 Est. Cost $90.08 Unrealized +113.3%
PBA PEMBINA PIPELINE CORP 0.4%
Value $2.05B Shares 54,661,523 Est. Cost $26.88 Unrealized +38.8%
BAC BANK AMERICA CORP 0.4%
Value $1.943B Shares 41,056,581 Est. Cost $26.37 Unrealized +57.2%
XOM EXXON MOBIL CORP 0.3%
Value $1.909B Shares 17,704,769 Est. Cost $64.15 Unrealized +62.9%
KO COCA COLA CO 0.3%
Value $1.895B Shares 26,786,503 Est. Cost $39.07 Unrealized +78.6%
NTR NUTRIEN LTD 0.3%
Value $1.892B Shares 32,479,619 Est. Cost $44.54 Unrealized +25.7%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $1.82B Shares 15,304,094 Est. Cost $46.32 Unrealized +148.7%
TSLA TESLA INC 0.3%
Value $1.772B Shares 5,577,527 Est. Cost $258.22 Unrealized +16.7%
CSCO CISCO SYS INC 0.3%
Value $1.737B Shares 25,032,660 Est. Cost $36.57 Unrealized +65.1%
HON HONEYWELL INTL INC 0.3%
Value $1.729B Shares 7,422,437 Est. Cost $136.01 Unrealized +46.8%
CRM SALESFORCE INC 0.3%
Value $1.723B Shares 6,316,826 Est. Cost $214.22 Unrealized +24.2%
ABBV ABBVIE INC 0.3%
Value $1.72B Shares 9,266,467 Est. Cost $79.40 Unrealized +130.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.672B Shares 9,112,425 Est. Cost $136.67 Unrealized +24.7%
ORCL ORACLE CORP 0.3%
Value $1.654B Shares 7,564,653 Est. Cost $108.86 Unrealized +47.7%
IJH ISHARES TR 0.3%
Value $1.649B Shares 26,588,226 Est. Cost $84.56 Unrealized
IWM ISHARES TR 0.3%
Value $1.622B Shares 7,516,500 Est. Cost $208.70 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $1.588B Shares 7,650,330 Est. Cost $107.21 Unrealized +62.6%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $1.543B Shares 46,065,523 Est. Cost $37.92 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.528B Shares 7,465,354 Est. Cost $155.41 Unrealized +19.5%
TJX TJX COS INC NEW 0.3%
Value $1.517B Shares 12,280,476 Est. Cost $70.92 Unrealized +77.5%
INTU INTUIT 0.3%
Value $1.508B Shares 1,914,570 Est. Cost $482.87 Unrealized +39.7%
FTS FORTIS INC 0.3%
Value $1.473B Shares 30,859,694 Est. Cost $28.40 Unrealized +64.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.453B Shares 4,862,764 Est. Cost $259.24 Unrealized +16.8%
BX BLACKSTONE INC 0.3%
Value $1.44B Shares 9,626,721 Est. Cost $75.90 Unrealized +78.0%
BLK BLACKROCK INC 0.3%
Value $1.43B Shares 1,363,015 Est. Cost $977.05 Unrealized -4.5%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $1.399B Shares 21,107,913 Est. Cost $56.48 Unrealized +18.3%
UNP UNION PAC CORP 0.3%
Value $1.39B Shares 6,039,998 Est. Cost $171.43 Unrealized +27.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.345B Shares 3,316,154 Est. Cost $377.08 Unrealized +10.6%
NEE NEXTERA ENERGY INC 0.2%
Value $1.343B Shares 19,350,070 Est. Cost $59.92 Unrealized +13.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.32B Shares 4,477,335 Est. Cost $127.20 Unrealized +99.5%
MS MORGAN STANLEY 0.2%
Value $1.316B Shares 9,341,223 Est. Cost $87.65 Unrealized +38.0%
AZO AUTOZONE INC 0.2%
Value $1.313B Shares 353,748 Est. Cost $1885.20 Unrealized +95.5%
APH AMPHENOL CORP NEW 0.2%
Value $1.298B Shares 13,146,884 Est. Cost $51.26 Unrealized +58.8%
NOW SERVICENOW INC 0.2%
Value $1.289B Shares 1,254,212 Est. Cost $103.24 Unrealized +82.8%
AMGN AMGEN INC 0.2%
Value $1.267B Shares 4,536,539 Est. Cost $188.13 Unrealized +47.6%
BCE BCE INC 0.2%
Value $1.244B Shares 56,089,427 Est. Cost $24.71 Unrealized -14.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.243B Shares 5,487,453 Est. Cost $73.36 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.22B Shares 9,836,479 Est. Cost $106.30 Unrealized -3.3%
IWM ISHARES TR 0.2%
Value $1.216B Shares 5,634,304 Est. Cost $208.70 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $1.196B Shares 21,635,508 Est. Cost $33.24 Unrealized +58.2%
QQQ INVESCO QQQ TR 0.2%
Value $1.195B Shares 2,167,000 Est. Cost $391.04 Unrealized
ADBE ADOBE INC 0.2%
Value $1.194B Shares 3,085,377 Est. Cost $353.35 Unrealized +9.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.19B Shares 12,750,896 Est. Cost $47.52 Unrealized +73.3%
CB CHUBB LIMITED 0.2%
Value $1.187B Shares 4,096,047 Est. Cost $239.72 Unrealized +19.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.131B Shares 2,080,680 Est. Cost $387.98 Unrealized +34.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.117B Shares 1,578,899 Est. Cost $359.39 Unrealized +59.1%
TMUS T-MOBILE US INC 0.2%
Value $1.117B Shares 4,688,781 Est. Cost $118.96 Unrealized +103.0%
MCK MCKESSON CORP 0.2%
Value $1.102B Shares 1,503,961 Est. Cost $451.79 Unrealized +55.8%
T AT&T INC 0.2%
Value $1.096B Shares 37,861,927 Est. Cost $15.81 Unrealized +70.5%
HDB HDFC BANK LTD 0.2%
Value $1.096B Shares 14,289,031 Est. Cost $66.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.089B Shares 25,168,689 Est. Cost $34.31 Unrealized +21.9%
MRK MERCK & CO INC 0.2%
Value $1.073B Shares 13,553,140 Est. Cost $72.80 Unrealized +6.3%
WMB WILLIAMS COS INC 0.2%
Value $1.039B Shares 16,543,926 Est. Cost $25.49 Unrealized +126.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.033B Shares 5,670,576 Est. Cost $72.80 Unrealized +129.9%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.005B Shares 12,123,900 Est. Cost $85.64 Unrealized
C CITIGROUP INC 0.2%
Value $1.001B Shares 11,760,350 Est. Cost $50.14 Unrealized +42.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $986M Shares 8,354,023 Est. Cost $67.99 Unrealized +69.8%
SYK STRYKER CORPORATION 0.2%
Value $975M Shares 2,465,317 Est. Cost $252.60 Unrealized +47.1%
MDT MEDTRONIC PLC 0.2%
Value $971M Shares 11,139,227 Est. Cost $76.85 Unrealized +8.6%
EMA EMERA INC 0.2%
Value $962M Shares 20,985,495 Est. Cost $43.35 Unrealized 0.0%
CRH CRH PLC 0.2%
Value $960M Shares 10,453,026 Est. Cost $71.42 Unrealized +27.4%
VTV VANGUARD INDEX FDS 0.2%
Value $959M Shares 5,428,502 Est. Cost $125.52 Unrealized
QCOM QUALCOMM INC 0.2%
Value $957M Shares 6,008,466 Est. Cost $88.26 Unrealized +64.3%
ECL ECOLAB INC 0.2%
Value $953M Shares 3,535,536 Est. Cost $170.60 Unrealized +47.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $945M Shares 2,161,439 Est. Cost $191.03 Unrealized +105.7%
CME CME GROUP INC 0.2%
Value $939M Shares 3,407,327 Est. Cost $170.07 Unrealized +57.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $935M Shares 1,835,932 Est. Cost $303.96 Unrealized +42.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $933M Shares 2,014,219 Est. Cost $251.57 Unrealized +82.5%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $929M Shares 16,817,000 Est. Cost $35.85 Unrealized +39.9%
GE GE AEROSPACE 0.2%
Value $919M Shares 3,571,179 Est. Cost $127.49 Unrealized +71.5%
WFC WELLS FARGO CO NEW 0.2%
Value $915M Shares 11,425,329 Est. Cost $45.65 Unrealized +55.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $900M Shares 155,445 Est. Cost $2692.11 Unrealized +89.2%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $899M Shares 10,008,456 Est. Cost $35.21 Unrealized +138.8%
VUG VANGUARD INDEX FDS 0.2%
Value $896M Shares 2,043,290 Est. Cost $192.02 Unrealized
EFA ISHARES TR 0.2%
Value $893M Shares 9,989,155 Est. Cost $73.15 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $891M Shares 2,932,748 Est. Cost $201.34 Unrealized
BA BOEING CO 0.2%
Value $890M Shares 4,247,226 Est. Cost $187.20 Unrealized +0.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $888M Shares 1,270,876 Est. Cost $478.28 Unrealized +31.4%
PEP PEPSICO INC 0.2%
Value $886M Shares 6,712,045 Est. Cost $131.43 Unrealized -0.3%
ABT ABBOTT LABS 0.2%
Value $867M Shares 6,374,504 Est. Cost $74.66 Unrealized +74.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $865M Shares 2,964,437 Est. Cost $184.70 Unrealized +47.5%
CAT CATERPILLAR INC 0.2%
Value $860M Shares 2,214,599 Est. Cost $205.61 Unrealized +60.9%
SO SOUTHERN CO 0.2%
Value $859M Shares 9,351,679 Est. Cost $67.86 Unrealized +29.7%
USB US BANCORP DEL 0.2%
Value $838M Shares 18,513,001 Est. Cost $39.62 Unrealized +2.9%
LIN LINDE PLC 0.2%
Value $835M Shares 1,779,644 Est. Cost $343.18 Unrealized +31.8%
RTX RTX CORPORATION 0.2%
Value $834M Shares 5,712,884 Est. Cost $81.43 Unrealized +61.8%
SPGI S&P GLOBAL INC 0.2%
Value $834M Shares 1,581,541 Est. Cost $369.81 Unrealized +34.3%
NVDA NVIDIA CORPORATION 0.1%
Value $831M Shares 5,259,400 Est. Cost $99.13 Unrealized +26.9%
GIB CGI INC 0.1%
Value $816M Shares 7,785,839 Est. Cost $75.79 Unrealized +38.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $798M Shares 5,621,772 Est. Cost $107.06 Unrealized +1.7%
CTAS CINTAS CORP 0.1%
Value $795M Shares 3,568,470 Est. Cost $156.53 Unrealized +36.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $793M Shares 3,875,480 Est. Cost $113.27 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $790M Shares 19,556,056 Est. Cost $25.58 Unrealized +41.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $782M Shares 26,360,999 Est. Cost $44.61 Unrealized -41.3%
IJR ISHARES TR 0.1%
Value $770M Shares 7,049,946 Est. Cost $91.19 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $768M Shares 6,931,329 Est. Cost $69.13 Unrealized +51.0%
IEFA ISHARES TR 0.1%
Value $766M Shares 9,173,664 Est. Cost $67.77 Unrealized
CCJ CAMECO CORP 0.1%
Value $762M Shares 10,262,355 Est. Cost $26.83 Unrealized +98.5%
BIL SPDR SERIES TRUST 0.1%
Value $729M Shares 7,946,823 Est. Cost $91.63 Unrealized
PFE PFIZER INC 0.1%
Value $715M Shares 29,506,415 Est. Cost $26.21 Unrealized -14.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $712M Shares 6,631,061 Est. Cost $65.67 Unrealized +54.1%
GLD SPDR GOLD TR 0.1%
Value $712M Shares 2,334,311 Est. Cost $202.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $711M Shares 2,808,705 Est. Cost $101.51 Unrealized
IWF ISHARES TR 0.1%
Value $711M Shares 1,674,902 Est. Cost $210.12 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $699M Shares 7,631,672 Est. Cost $73.20 Unrealized +16.4%
ASML ASML HOLDING N V 0.1%
Value $688M Shares 858,337 Est. Cost $503.23 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $679M Shares 2,406,305 Est. Cost $230.85 Unrealized +16.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $669M Shares 6,452,291 Est. Cost $63.93 Unrealized +59.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $662M Shares 13,378,222 Est. Cost $42.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $655M Shares 14,140,126 Est. Cost $47.68 Unrealized -1.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $652M Shares 3,062,565 Est. Cost $132.35 Unrealized +39.8%
FAST FASTENAL CO 0.1%
Value $651M Shares 15,509,061 Est. Cost $31.91 Unrealized +25.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $647M Shares 7,625,900 Est. Cost $58.37 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $641M Shares 14,902,440 Est. Cost $38.95 Unrealized -2.4%
LNG CHENIERE ENERGY INC 0.1%
Value $640M Shares 2,630,041 Est. Cost $185.54 Unrealized +24.8%
SOBO SOUTH BOW CORP 0.1%
Value $635M Shares 24,526,445 Est. Cost $23.59 Unrealized +5.8%
VLO VALERO ENERGY CORP 0.1%
Value $634M Shares 4,719,153 Est. Cost $125.73 Unrealized -2.7%
PGR PROGRESSIVE CORP 0.1%
Value $622M Shares 2,329,696 Est. Cost $141.60 Unrealized +81.9%
DHR DANAHER CORPORATION 0.1%
Value $620M Shares 3,139,384 Est. Cost $135.65 Unrealized +42.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $617M Shares 2,822,214 Est. Cost $175.54 Unrealized +27.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $616M Shares 1,384,368 Est. Cost $303.75 Unrealized +51.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $609M Shares 1,974,128 Est. Cost $189.15 Unrealized +59.9%
AMAT APPLIED MATLS INC 0.1%
Value $605M Shares 3,303,614 Est. Cost $132.70 Unrealized +18.7%
IMO IMPERIAL OIL LTD 0.1%
Value $604M Shares 7,594,459 Est. Cost $30.25 Unrealized +132.2%
VOT VANGUARD INDEX FDS 0.1%
Value $600M Shares 2,108,493 Est. Cost $225.93 Unrealized
ETN EATON CORP PLC 0.1%
Value $598M Shares 1,673,925 Est. Cost $154.50 Unrealized +98.5%
XYL XYLEM INC 0.1%
Value $598M Shares 4,619,193 Est. Cost $97.14 Unrealized +23.7%
PWR QUANTA SVCS INC 0.1%
Value $595M Shares 1,573,994 Est. Cost $121.82 Unrealized +163.3%
SHYG ISHARES TR 0.1%
Value $590M Shares 13,666,712 Est. Cost $41.99 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $586M Shares 1,838,257 Est. Cost $163.71 Unrealized +70.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $586M Shares 6,425,312 Est. Cost $74.35 Unrealized +11.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $585M Shares 5,680,366 Est. Cost $86.19 Unrealized
IWR ISHARES TR 0.1%
Value $570M Shares 6,192,793 Est. Cost $85.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $569M Shares 3,130,493 Est. Cost $139.35 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $559M Shares 22,340,666 Est. Cost $37.54 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $558M Shares 5,040,000 Est. Cost $61.03 Unrealized +62.9%
EOG EOG RES INC 0.1%
Value $552M Shares 4,614,778 Est. Cost $106.52 Unrealized +5.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $551M Shares 2,958,227 Est. Cost $104.74 Unrealized +58.5%
B BARRICK MNG CORP 0.1%
Value $551M Shares 26,467,690 Est. Cost $19.29 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $550M Shares 7,978,853 Est. Cost $56.19 Unrealized +14.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $549M Shares 4,030,685 Est. Cost $28.27 Unrealized +314.8%
VB VANGUARD INDEX FDS 0.1%
Value $548M Shares 2,310,478 Est. Cost $212.77 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $538M Shares 9,170,856 Est. Cost $33.76 Unrealized +65.7%
GEV GE VERNOVA INC 0.1%
Value $536M Shares 1,012,745 Est. Cost $239.48 Unrealized +73.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $531M Shares 4,070,048 Est. Cost $93.38 Unrealized +30.1%
NVDA NVIDIA CORPORATION 0.1%
Value $531M Shares 3,362,800 Est. Cost $99.13 Unrealized +26.9%
KLAC KLA CORP 0.1%
Value $530M Shares 592,055 Est. Cost $426.57 Unrealized +75.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $530M Shares 1,059,561 Est. Cost $330.60 Unrealized +47.0%
PLD PROLOGIS INC. 0.1%
Value $526M Shares 5,004,558 Est. Cost $89.78 Unrealized +14.0%
HYG ISHARES TR 0.1%
Value $514M Shares 6,367,590 Est. Cost $80.77 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $513M Shares 1,031,400 Est. Cost $186.02 Unrealized +132.4%
DE DEERE & CO 0.1%
Value $512M Shares 1,007,468 Est. Cost $279.78 Unrealized +73.2%
HSY HERSHEY CO 0.1%
Value $512M Shares 3,083,916 Est. Cost $172.76 Unrealized -6.4%
TSLA TESLA INC 0.1%
Value $498M Shares 1,568,500 Est. Cost $258.22 Unrealized +16.7%
HCA HCA HEALTHCARE INC 0.1%
Value $495M Shares 1,292,988 Est. Cost $207.14 Unrealized +73.1%
CVE CENOVUS ENERGY INC 0.1%
Value $494M Shares 36,302,202 Est. Cost $12.84 Unrealized +0.3%
FNV FRANCO NEV CORP 0.1%
Value $490M Shares 2,987,231 Est. Cost $85.61 Unrealized +93.0%
CMCSA COMCAST CORP NEW 0.1%
Value $485M Shares 13,577,156 Est. Cost $35.31 Unrealized -4.0%
VGT VANGUARD WORLD FD 0.1%
Value $482M Shares 726,703 Est. Cost $262.66 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $481M Shares 30,743,152 Est. Cost $6.53 Unrealized +122.8%
NKE NIKE INC 0.1%
Value $474M Shares 6,671,026 Est. Cost $84.08 Unrealized -29.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $472M Shares 9,010,800 Est. Cost $40.24 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $472M Shares 10,551,523 Est. Cost $44.88 Unrealized -0.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $470M Shares 8,267,547 Est. Cost $55.96 Unrealized
IEMG ISHARES INC 0.1%
Value $467M Shares 7,784,185 Est. Cost $52.86 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $464M Shares 177,661 Est. Cost $1320.05 Unrealized +76.9%
ADI ANALOG DEVICES INC 0.1%
Value $460M Shares 1,933,818 Est. Cost $156.50 Unrealized +31.7%
AGG ISHARES TR 0.1%
Value $460M Shares 4,633,039 Est. Cost $105.20 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $457M Shares 1,997,354 Est. Cost $155.65 Unrealized +47.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $457M Shares 4,524,034 Est. Cost $104.42 Unrealized -9.9%
FISV FISERV INC 0.1%
Value $457M Shares 2,647,796 Est. Cost $148.70 Unrealized +22.0%
VOE VANGUARD INDEX FDS 0.1%
Value $450M Shares 2,736,032 Est. Cost $139.97 Unrealized
ZTS ZOETIS INC 0.1%
Value $450M Shares 2,883,334 Est. Cost $107.98 Unrealized +45.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $448M Shares 5,634,145 Est. Cost $78.38 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $442M Shares 4,318,551 Est. Cost $101.28 Unrealized -14.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $441M Shares 17,297,933 Est. Cost $30.80 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $439M Shares 4,827,692 Est. Cost $72.26 Unrealized +24.6%
VO VANGUARD INDEX FDS 0.1%
Value $438M Shares 1,565,465 Est. Cost $192.50 Unrealized
MCO MOODYS CORP 0.1%
Value $435M Shares 867,215 Est. Cost $305.57 Unrealized +50.9%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $433M Shares 6,113,000 Est. Cost $39.14 Unrealized +62.8%
APP APPLOVIN CORP 0.1%
Value $433M Shares 1,236,470 Est. Cost $252.84 Unrealized +28.2%
MGA MAGNA INTL INC 0.1%
Value $430M Shares 11,141,912 Est. Cost $41.84 Unrealized -17.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $429M Shares 8,193,980 Est. Cost $40.24 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $423M Shares 4,119,965 Est. Cost $96.56 Unrealized +1.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $422M Shares 1,305,954 Est. Cost $191.77 Unrealized +37.6%
COR CENCORA INC 0.1%
Value $421M Shares 1,404,527 Est. Cost $255.48 Unrealized +12.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $418M Shares 948,811 Est. Cost $401.25 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $416M Shares 2,387,984 Est. Cost $80.84 Unrealized +98.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $415M Shares 4,607,950 Est. Cost $88.44 Unrealized +3.1%
DGRO ISHARES TR 0.1%
Value $411M Shares 6,421,536 Est. Cost $45.29 Unrealized
DVY ISHARES TR 0.1%
Value $406M Shares 3,060,605 Est. Cost $110.32 Unrealized
ABNB AIRBNB INC 0.1%
Value $405M Shares 3,057,757 Est. Cost $144.41 Unrealized -12.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $403M Shares 8,134,348 Est. Cost $53.15 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value $401M Shares 7,952,792 Est. Cost $30.00 Unrealized +63.6%
IWD ISHARES TR 0.1%
Value $400M Shares 2,059,216 Est. Cost $146.41 Unrealized
ADSK AUTODESK INC 0.1%
Value $398M Shares 1,285,259 Est. Cost $239.43 Unrealized +18.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $396M Shares 516,615 Est. Cost $443.70 Unrealized +44.7%
BAP CREDICORP LTD 0.1%
Value $392M Shares 1,753,531 Est. Cost $143.39 Unrealized +37.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $391M Shares 957,142 Est. Cost $379.64 Unrealized +0.8%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $390M Shares 21,935,100 Est. Cost $18.57 Unrealized
TAC TRANSALTA CORP 0.1%
Value $385M Shares 35,716,476 Est. Cost $8.49 Unrealized +12.1%
LRCX LAM RESEARCH CORP 0.1%
Value $383M Shares 3,933,581 Est. Cost $75.75 Unrealized +4.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $381M Shares 2,958,438 Est. Cost $115.24 Unrealized +14.3%
LOW LOWES COS INC 0.1%
Value $379M Shares 1,710,334 Est. Cost $170.07 Unrealized +29.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $374M Shares 3,037,681 Est. Cost $70.15 Unrealized +32.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $373M Shares 2,769,449 Est. Cost $122.61 Unrealized
TGT TARGET CORP 0.1%
Value $373M Shares 3,783,966 Est. Cost $103.89 Unrealized -10.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $371M Shares 1,705,995 Est. Cost $188.61 Unrealized -3.5%
AMP AMERIPRISE FINL INC 0.1%
Value $369M Shares 690,441 Est. Cost $201.48 Unrealized +143.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $367M Shares 1,971,835 Est. Cost $69.11 Unrealized +122.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $366M Shares 4,022,497 Est. Cost $54.79 Unrealized +53.2%
CMI CUMMINS INC 0.1%
Value $361M Shares 1,102,479 Est. Cost $196.09 Unrealized +55.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $360M Shares 1,149,036 Est. Cost $187.59 Unrealized +25.9%
STN STANTEC INC 0.1%
Value $359M Shares 3,300,158 Est. Cost $47.85 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $357M Shares 2,673,815 Est. Cost $76.98 Unrealized +47.5%
BRO BROWN & BROWN INC 0.1%
Value $354M Shares 3,195,523 Est. Cost $68.68 Unrealized +62.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $352M Shares 4,776,906 Est. Cost $77.61 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $351M Shares 5,088,294 Est. Cost $98.92 Unrealized
IVW ISHARES TR 0.1%
Value $349M Shares 3,173,225 Est. Cost $79.31 Unrealized
KR KROGER CO 0.1%
Value $345M Shares 4,808,260 Est. Cost $57.72 Unrealized +18.1%
TWLO TWILIO INC 0.1%
Value $344M Shares 2,762,477 Est. Cost $106.24 Unrealized +0.1%
ROST ROSS STORES INC 0.1%
Value $343M Shares 2,691,387 Est. Cost $118.41 Unrealized +16.4%
IWS ISHARES TR 0.1%
Value $340M Shares 2,576,272 Est. Cost $113.04 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $337M Shares 3,698,596 Est. Cost $56.49 Unrealized +63.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $334M Shares 1,252,661 Est. Cost $169.98 Unrealized +39.8%
QUAL ISHARES TR 0.1%
Value $332M Shares 1,815,753 Est. Cost $132.54 Unrealized
CPRT COPART INC 0.1%
Value $332M Shares 6,762,762 Est. Cost $43.51 Unrealized +28.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $331M Shares 1,514,011 Est. Cost $176.41 Unrealized +9.3%
GSK GSK PLC 0.1%
Value $329M Shares 8,577,017 Est. Cost $35.16 Unrealized
ALC ALCON AG 0.1%
Value $329M Shares 3,722,493 Est. Cost $70.82 Unrealized +26.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $328M Shares 2,677,970 Est. Cost $104.58 Unrealized -3.1%
COP CONOCOPHILLIPS 0.1%
Value $324M Shares 3,614,437 Est. Cost $60.85 Unrealized +44.7%
BCE BCE INC 0.1%
Value $321M Shares 14,473,200 Est. Cost $24.71 Unrealized -14.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $321M Shares 2,404,545 Est. Cost $96.82 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $318M Shares 5,671,887 Est. Cost $60.21 Unrealized -15.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $317M Shares 558,838 Est. Cost $350.24 Unrealized +60.5%
SHY ISHARES TR 0.1%
Value $315M Shares 3,806,681 Est. Cost $82.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $315M Shares 1,425,075 Est. Cost $178.23 Unrealized +18.0%
DASH DOORDASH INC 0.1%
Value $314M Shares 1,275,521 Est. Cost $154.72 Unrealized +29.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $313M Shares 1,948,163 Est. Cost $124.11 Unrealized +23.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $312M Shares 2,241,878 Est. Cost $119.56 Unrealized +18.1%
TU TELUS CORPORATION 0.1%
Value $309M Shares 19,214,000 Est. Cost $18.01 Unrealized -13.9%
INTC INTEL CORP 0.1%
Value $307M Shares 13,697,920 Est. Cost $32.11 Unrealized -35.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $306M Shares 3,268,026 Est. Cost $50.96 Unrealized +16.1%
D DOMINION ENERGY INC 0.1%
Value $306M Shares 5,408,906 Est. Cost $54.65 Unrealized -2.7%
O REALTY INCOME CORP 0.1%
Value $306M Shares 5,304,734 Est. Cost $49.99 Unrealized +9.0%
WDAY WORKDAY INC 0.1%
Value $305M Shares 1,270,041 Est. Cost $234.90 Unrealized +3.7%
SDY SPDR SERIES TRUST 0.1%
Value $297M Shares 2,189,622 Est. Cost $91.76 Unrealized
CSX CSX CORP 0.1%
Value $295M Shares 9,027,297 Est. Cost $32.41 Unrealized -8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $294M Shares 1,211,140 Est. Cost $179.56 Unrealized +25.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $293M Shares 4,348,059 Est. Cost $50.90 Unrealized +28.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $291M Shares 3,981,467 Est. Cost $53.65 Unrealized +25.5%
ETR ENTERGY CORP NEW 0.1%
Value $291M Shares 3,500,555 Est. Cost $56.24 Unrealized +44.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $288M Shares 1,949,590 Est. Cost $99.28 Unrealized
AME AMETEK INC 0.1%
Value $282M Shares 1,560,314 Est. Cost $134.14 Unrealized +27.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $282M Shares 2,466,812 Est. Cost $90.62 Unrealized +8.3%
PAYX PAYCHEX INC 0.1%
Value $281M Shares 1,932,062 Est. Cost $88.42 Unrealized +66.8%
VXUS VANGUARD STAR FDS 0.1%
Value $279M Shares 4,040,425 Est. Cost $59.82 Unrealized
MET METLIFE INC 0.1%
Value $278M Shares 3,451,784 Est. Cost $45.08 Unrealized +68.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $276M Shares 2,149,522 Est. Cost $84.18 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $276M Shares 3,251,567 Est. Cost $58.37 Unrealized
TSLA TESLA INC 0.0%
Value $276M Shares 867,800 Est. Cost $258.22 Unrealized +16.7%
NEM NEWMONT CORP 0.0%
Value $274M Shares 4,710,583 Est. Cost $39.85 Unrealized +32.7%
IBN ICICI BANK LIMITED 0.0%
Value $272M Shares 8,077,230 Est. Cost $26.36 Unrealized
META META PLATFORMS INC 0.0%
Value $271M Shares 367,800 Est. Cost $293.35 Unrealized +110.2%
MBB ISHARES TR 0.0%
Value $269M Shares 2,869,531 Est. Cost $98.94 Unrealized
ANSYS INC 0.0%
Value $266M Shares 758,770 Est. Cost $291.08 Unrealized
MUB ISHARES TR 0.0%
Value $264M Shares 2,523,501 Est. Cost $107.14 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $263M Shares 3,857,649 Est. Cost $52.71 Unrealized +28.7%
SNPS SYNOPSYS INC 0.0%
Value $262M Shares 510,715 Est. Cost $304.49 Unrealized +53.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $261M Shares 8,307,800 Est. Cost $25.30 Unrealized +18.5%
URTH ISHARES INC 0.0%
Value $261M Shares 1,538,407 Est. Cost $124.74 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $259M Shares 4,132,497 Est. Cost $56.38 Unrealized +8.4%
WFC WELLS FARGO CO NEW 0.0%
Value $259M Shares 3,227,400 Est. Cost $45.65 Unrealized +55.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $258M Shares 827,687 Est. Cost $209.78 Unrealized +43.8%
FTNT FORTINET INC 0.0%
Value $257M Shares 2,427,741 Est. Cost $79.81 Unrealized +26.4%
UBS UBS GROUP AG 0.0%
Value $255M Shares 7,553,670 Est. Cost $16.06 Unrealized +92.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $255M Shares 5,439,695 Est. Cost $35.60 Unrealized +29.2%
AXON AXON ENTERPRISE INC 0.0%
Value $254M Shares 306,738 Est. Cost $253.41 Unrealized +168.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $253M Shares 3,236,847 Est. Cost $69.73 Unrealized +7.0%
SHEL SHELL PLC 0.0%
Value $252M Shares 3,584,230 Est. Cost $56.18 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $252M Shares 857,673 Est. Cost $259.03 Unrealized +11.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $252M Shares 6,118,100 Est. Cost $24.32 Unrealized +50.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $251M Shares 597,109 Est. Cost $308.68 Unrealized +34.5%
SGOV ISHARES TR 0.0%
Value $251M Shares 2,491,342 Est. Cost $100.63 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $249M Shares 3,969,781 Est. Cost $48.81 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $249M Shares 863,975 Est. Cost $219.83 Unrealized +12.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $248M Shares 437,496 Est. Cost $542.57 Unrealized
SAP SAP SE 0.0%
Value $246M Shares 809,161 Est. Cost $124.22 Unrealized
EMB ISHARES TR 0.0%
Value $246M Shares 2,651,899 Est. Cost $101.60 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $245M Shares 4,673,435 Est. Cost $45.45 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $244M Shares 5,446,410 Est. Cost $33.77 Unrealized +14.1%
KKR KKR & CO INC 0.0%
Value $243M Shares 1,828,538 Est. Cost $97.59 Unrealized +19.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $242M Shares 5,585,890 Est. Cost $36.13 Unrealized +4.3%
AZN ASTRAZENECA PLC 0.0%
Value $241M Shares 3,453,236 Est. Cost $53.78 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $241M Shares 1,618,553 Est. Cost $57.11 Unrealized +146.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $241M Shares 9,093,676 Est. Cost $41.33 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $241M Shares 2,524,871 Est. Cost $65.86 Unrealized
NTNX NUTANIX INC 0.0%
Value $240M Shares 3,145,702 Est. Cost $67.74 Unrealized +6.3%
PKG PACKAGING CORP AMER 0.0%
Value $240M Shares 1,273,299 Est. Cost $174.10 Unrealized +6.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $239M Shares 10,027,674 Est. Cost $20.06 Unrealized -1.4%
TFII TFI INTL INC 0.0%
Value $239M Shares 2,660,415 Est. Cost $73.61 Unrealized +14.9%
IVE ISHARES TR 0.0%
Value $238M Shares 1,217,580 Est. Cost $125.19 Unrealized
NET CLOUDFLARE INC 0.0%
Value $237M Shares 1,212,056 Est. Cost $70.15 Unrealized +107.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $233M Shares 2,965,681 Est. Cost $80.50 Unrealized
CTVA CORTEVA INC 0.0%
Value $232M Shares 3,117,824 Est. Cost $43.36 Unrealized +52.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $232M Shares 4,190,258 Est. Cost $43.39 Unrealized +9.0%
MMM 3M CO 0.0%
Value $232M Shares 1,524,705 Est. Cost $98.99 Unrealized +42.7%
AON AON PLC 0.0%
Value $232M Shares 649,827 Est. Cost $294.29 Unrealized +22.8%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $229M Shares 4,522,494 Est. Cost $48.08 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $229M Shares 3,672,817 Est. Cost $38.27 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $228M Shares 124,638 Est. Cost $1304.87 Unrealized +43.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $228M Shares 585,280 Est. Cost $349.30 Unrealized +13.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $227M Shares 710,262 Est. Cost $174.06 Unrealized +88.2%
CAE CAE INC 0.0%
Value $227M Shares 7,758,860 Est. Cost $19.61 Unrealized +28.6%
VST VISTRA CORP 0.0%
Value $227M Shares 1,171,513 Est. Cost $75.44 Unrealized +95.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $227M Shares 3,084,500 Est. Cost $50.82 Unrealized +28.4%
ATS ATS CORPORATION 0.0%
Value $226M Shares 7,074,621 Est. Cost $33.96 Unrealized -19.4%
VV VANGUARD INDEX FDS 0.0%
Value $225M Shares 789,095 Est. Cost $157.17 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $225M Shares 2,127,181 Est. Cost $61.68 Unrealized +48.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $221M Shares 4,367,887 Est. Cost $50.47 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $221M Shares 3,012,902 Est. Cost $70.58 Unrealized +5.3%
CI THE CIGNA GROUP 0.0%
Value $221M Shares 667,561 Est. Cost $264.53 Unrealized +20.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $219M Shares 2,682,007 Est. Cost $68.52 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $219M Shares 408,252 Est. Cost $414.34 Unrealized +15.4%
CLX CLOROX CO DEL 0.0%
Value $219M Shares 1,822,951 Est. Cost $133.96 Unrealized -2.6%
TLT ISHARES TR 0.0%
Value $218M Shares 2,470,690 Est. Cost $106.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $217M Shares 3,084,869 Est. Cost $61.47 Unrealized -12.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $216M Shares 629,359 Est. Cost $256.29 Unrealized +34.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $216M Shares 2,236,750 Est. Cost $90.32 Unrealized -1.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $215M Shares 8,090,949 Est. Cost $9.88 Unrealized +170.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $215M Shares 802,968 Est. Cost $182.18 Unrealized +43.1%
EEM ISHARES TR 0.0%
Value $213M Shares 4,408,905 Est. Cost $44.22 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $213M Shares 2,860,563 Est. Cost $86.12 Unrealized -20.7%
GLW CORNING INC 0.0%
Value $211M Shares 4,018,865 Est. Cost $32.39 Unrealized +43.0%
IT GARTNER INC 0.0%
Value $211M Shares 521,960 Est. Cost $317.98 Unrealized +31.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $210M Shares 1,452,480 Est. Cost $77.96 Unrealized +31.4%
IRM IRON MTN INC DEL 0.0%
Value $210M Shares 2,042,795 Est. Cost $85.04 Unrealized +8.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $209M Shares 8,253,181 Est. Cost $16.89 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $209M Shares 7,115,308 Est. Cost $14.70 Unrealized +82.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $208M Shares 1,832,029 Est. Cost $153.24 Unrealized
EQIX EQUINIX INC 0.0%
Value $208M Shares 261,089 Est. Cost $692.30 Unrealized +20.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $208M Shares 3,816,460 Est. Cost $51.66 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $205M Shares 3,557,289 Est. Cost $57.12 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $205M Shares 1,260,103 Est. Cost $193.32 Unrealized -8.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $204M Shares 5,786,141 Est. Cost $33.35 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $202M Shares 384,879 Est. Cost $707.76 Unrealized -21.4%
UNILEVER PLC 0.0%
Value $201M Shares 3,289,301 Est. Cost $53.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $201M Shares 2,390,044 Est. Cost $57.88 Unrealized +36.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $200M Shares 6,745,000 Est. Cost $44.61 Unrealized -41.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $200M Shares 274 Est. Cost $255176.39 Unrealized +198.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $199M Shares 5,029,430 Est. Cost $33.50 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $199M Shares 6,798,379 Est. Cost $32.58 Unrealized -18.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $198M Shares 1,392,758 Est. Cost $127.42 Unrealized +3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $196M Shares 3,389,987 Est. Cost $73.45 Unrealized -25.9%
LH LABCORP HOLDINGS INC 0.0%
Value $195M Shares 743,487 Est. Cost $202.14 Unrealized +19.6%
BCE BCE INC 0.0%
Value $193M Shares 8,712,100 Est. Cost $24.71 Unrealized -14.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $193M Shares 753,558 Est. Cost $220.47 Unrealized +5.7%
URI UNITED RENTALS INC 0.0%
Value $192M Shares 255,123 Est. Cost $528.63 Unrealized +25.9%
FDX FEDEX CORP 0.0%
Value $192M Shares 844,240 Est. Cost $216.97 Unrealized -0.8%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $192M Shares 7,391,556 Est. Cost $26.20 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $190M Shares 2,908,670 Est. Cost $64.66 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $190M Shares 694,827 Est. Cost $226.79 Unrealized +9.9%
TOTALENERGIES SE 0.0%
Value $189M Shares 3,075,628 Est. Cost $54.71 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $188M Shares 1,803,735 Est. Cost $78.39 Unrealized +33.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $188M Shares 609,750 Est. Cost $171.32 Unrealized +69.7%
NI NISOURCE INC 0.0%
Value $187M Shares 4,647,143 Est. Cost $25.21 Unrealized +53.1%
EFA ISHARES TR 0.0%
Value $187M Shares 2,089,200 Est. Cost $73.15 Unrealized
GM GENERAL MTRS CO 0.0%
Value $186M Shares 3,784,806 Est. Cost $42.70 Unrealized +10.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $184M Shares 3,629,570 Est. Cost $50.68 Unrealized
MDB MONGODB INC 0.0%
Value $183M Shares 872,369 Est. Cost $224.72 Unrealized -17.7%
RBLX ROBLOX CORP 0.0%
Value $183M Shares 1,735,919 Est. Cost $59.00 Unrealized +33.1%
GDX VANECK ETF TRUST 0.0%
Value $181M Shares 3,480,276 Est. Cost $38.65 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $181M Shares 4,450,735 Est. Cost $30.47 Unrealized
COWZ PACER FDS TR 0.0%
Value $181M Shares 3,282,383 Est. Cost $49.95 Unrealized
DXCM DEXCOM INC 0.0%
Value $180M Shares 2,062,381 Est. Cost $93.56 Unrealized -16.2%
IXUS ISHARES TR 0.0%
Value $179M Shares 2,317,838 Est. Cost $66.38 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $179M Shares 4,006,516 Est. Cost $33.95 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $179M Shares 2,510,147 Est. Cost $49.65 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $178M Shares 3,880,275 Est. Cost $45.56 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $177M Shares 3,619,658 Est. Cost $49.47 Unrealized
AAPL APPLE INC 0.0%
Value $177M Shares 861,400 Est. Cost $118.47 Unrealized +70.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $176M Shares 1,619,961 Est. Cost $66.25 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $175M Shares 4,339,577 Est. Cost $34.91 Unrealized +15.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $174M Shares 2,296,382 Est. Cost $49.34 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $173M Shares 899,572 Est. Cost $152.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $172M Shares 2,012,407 Est. Cost $61.70 Unrealized +32.9%
CAH CARDINAL HEALTH INC 0.0%
Value $172M Shares 1,021,719 Est. Cost $83.82 Unrealized +75.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $172M Shares 2,866,514 Est. Cost $59.80 Unrealized
USFR WISDOMTREE TR 0.0%
Value $172M Shares 3,410,966 Est. Cost $50.29 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $170M Shares 3,313,694 Est. Cost $41.71 Unrealized +1.0%
IYW ISHARES TR 0.0%
Value $170M Shares 982,887 Est. Cost $112.79 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $170M Shares 749,089 Est. Cost $175.03 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $169M Shares 2,549,033 Est. Cost $52.13 Unrealized
ENB ENBRIDGE INC 0.0%
Value $169M Shares 3,725,000 Est. Cost $27.28 Unrealized +60.5%
RACE FERRARI N V 0.0%
Value $169M Shares 343,995 Est. Cost $287.35 Unrealized +61.7%
CLS CELESTICA INC 0.0%
Value $167M Shares 1,069,051 Est. Cost $59.82 Unrealized +77.7%
SLB SCHLUMBERGER LTD 0.0%
Value $167M Shares 4,934,327 Est. Cost $44.37 Unrealized -23.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $166M Shares 1,452,473 Est. Cost $99.39 Unrealized +11.5%
F FORD MTR CO 0.0%
Value $165M Shares 15,207,605 Est. Cost $10.09 Unrealized -2.2%
OKE ONEOK INC NEW 0.0%
Value $164M Shares 2,014,911 Est. Cost $62.01 Unrealized +30.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $164M Shares 3,105,784 Est. Cost $50.23 Unrealized +0.7%
NGG NATIONAL GRID PLC 0.0%
Value $163M Shares 2,197,031 Est. Cost $64.57 Unrealized
IGIB ISHARES TR 0.0%
Value $163M Shares 3,067,586 Est. Cost $71.33 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $163M Shares 6,924,264 Est. Cost $16.59 Unrealized +24.1%
TRP TC ENERGY CORP 0.0%
Value $163M Shares 3,337,000 Est. Cost $39.16 Unrealized +23.8%
INDA ISHARES TR 0.0%
Value $163M Shares 2,920,824 Est. Cost $51.69 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $163M Shares 726,755 Est. Cost $165.79 Unrealized +9.1%
MGK VANGUARD WORLD FD 0.0%
Value $162M Shares 442,317 Est. Cost $216.83 Unrealized
MSCI MSCI INC 0.0%
Value $162M Shares 280,247 Est. Cost $459.63 Unrealized +19.5%
SMH VANECK ETF TRUST 0.0%
Value $161M Shares 578,587 Est. Cost $247.74 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $161M Shares 4,656,292 Est. Cost $28.93 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $161M Shares 932,204 Est. Cost $225.80 Unrealized -20.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $160M Shares 888,128 Est. Cost $153.39 Unrealized +12.2%
RSG REPUBLIC SVCS INC 0.0%
Value $159M Shares 643,884 Est. Cost $136.53 Unrealized +79.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $158M Shares 1,161,600 Est. Cost $28.27 Unrealized +314.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $158M Shares 27,549,416 Est. Cost $6.95 Unrealized -21.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $158M Shares 1,699,604 Est. Cost $72.65 Unrealized +20.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $157M Shares 1,237,185 Est. Cost $40.02 Unrealized +207.1%
SNY SANOFI 0.0%
Value $156M Shares 3,237,801 Est. Cost $48.59 Unrealized
SONY SONY GROUP CORP 0.0%
Value $156M Shares 6,005,208 Est. Cost $31.51 Unrealized
IUSG ISHARES TR 0.0%
Value $155M Shares 1,033,479 Est. Cost $92.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $155M Shares 1,991,031 Est. Cost $73.70 Unrealized +2.9%
ITOT ISHARES TR 0.0%
Value $155M Shares 1,146,739 Est. Cost $92.16 Unrealized
PCAR PACCAR INC 0.0%
Value $154M Shares 1,619,907 Est. Cost $61.31 Unrealized +47.5%
XYZ BLOCK INC 0.0%
Value $153M Shares 2,257,079 Est. Cost $65.93 Unrealized -11.7%
DASH DOORDASH INC 0.0%
Value $153M Shares 619,000 Est. Cost $154.72 Unrealized +29.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $152M Shares 2,380,173 Est. Cost $41.60 Unrealized +14.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $152M Shares 1,965,331 Est. Cost $57.23 Unrealized +8.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $151M Shares 4,758,353 Est. Cost $27.87 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $151M Shares 3,628,311 Est. Cost $39.98 Unrealized -6.3%
IUSB ISHARES TR 0.0%
Value $150M Shares 3,245,808 Est. Cost $47.43 Unrealized
EME EMCOR GROUP INC 0.0%
Value $150M Shares 280,405 Est. Cost $301.21 Unrealized +46.4%
RDY DR REDDYS LABS LTD 0.0%
Value $150M Shares 9,962,048 Est. Cost $20.82 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $149M Shares 601,707 Est. Cost $198.33 Unrealized +19.6%
EWC ISHARES INC 0.0%
Value $148M Shares 3,200,000 Est. Cost $36.92 Unrealized
NOBL PROSHARES TR 0.0%
Value $148M Shares 1,467,894 Est. Cost $79.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $148M Shares 679,115 Est. Cost $145.67 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $146M Shares 2,288,740 Est. Cost $51.84 Unrealized +15.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $145M Shares 3,563,512 Est. Cost $42.13 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $144M Shares 320,048 Est. Cost $394.38 Unrealized +17.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $144M Shares 3,850,000 Est. Cost $23.99 Unrealized +49.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $144M Shares 94,553 Est. Cost $878.33 Unrealized +49.6%
USMV ISHARES TR 0.0%
Value $143M Shares 1,519,813 Est. Cost $59.66 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $143M Shares 858,614 Est. Cost $81.73 Unrealized +80.9%
HUBS HUBSPOT INC 0.0%
Value $142M Shares 255,946 Est. Cost $565.00 Unrealized +3.7%
RBA RB GLOBAL INC 0.0%
Value $141M Shares 1,330,901 Est. Cost $56.94 Unrealized +80.0%
IVZ INVESCO LTD 0.0%
Value $141M Shares 8,929,559 Est. Cost $14.31 Unrealized -2.1%
IWB ISHARES TR 0.0%
Value $141M Shares 414,161 Est. Cost $265.34 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $140M Shares 430,835 Est. Cost $206.58 Unrealized +33.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $140M Shares 1,815,462 Est. Cost $83.01 Unrealized
DASH DOORDASH INC 0.0%
Value $140M Shares 569,400 Est. Cost $154.72 Unrealized +29.6%
DGRW WISDOMTREE TR 0.0%
Value $140M Shares 1,675,001 Est. Cost $59.04 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $140M Shares 2,032,032 Est. Cost $60.16 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $139M Shares 190,402 Est. Cost $605.87 Unrealized +4.6%
HDV ISHARES TR 0.0%
Value $139M Shares 1,183,612 Est. Cost $93.97 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $139M Shares 395,544 Est. Cost $196.96 Unrealized +18.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $138M Shares 1,737,520 Est. Cost $67.73 Unrealized +10.4%
GIS GENERAL MLS INC 0.0%
Value $138M Shares 2,662,176 Est. Cost $52.75 Unrealized +2.0%
IGM ISHARES TR 0.0%
Value $138M Shares 1,227,277 Est. Cost $110.95 Unrealized
GLOB GLOBANT S A 0.0%
Value $137M Shares 1,509,562 Est. Cost $150.29 Unrealized -28.9%
VICI VICI PPTYS INC 0.0%
Value $136M Shares 4,173,649 Est. Cost $26.36 Unrealized +15.8%
RMD RESMED INC 0.0%
Value $135M Shares 524,382 Est. Cost $208.66 Unrealized +13.7%
EA ELECTRONIC ARTS INC 0.0%
Value $135M Shares 844,596 Est. Cost $144.16 Unrealized +2.3%
BMO BANK MONTREAL QUE 0.0%
Value $135M Shares 1,219,100 Est. Cost $61.03 Unrealized +62.9%
DDOG DATADOG INC 0.0%
Value $134M Shares 1,001,037 Est. Cost $118.75 Unrealized -6.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $134M Shares 469,246 Est. Cost $218.80 Unrealized +12.1%
ORCL ORACLE CORP 0.0%
Value $134M Shares 612,700 Est. Cost $108.86 Unrealized +47.7%
SRE SEMPRA 0.0%
Value $133M Shares 1,759,734 Est. Cost $65.24 Unrealized +11.3%
DTE DTE ENERGY CO 0.0%
Value $133M Shares 1,001,948 Est. Cost $89.27 Unrealized +47.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $132M Shares 2,361,875 Est. Cost $40.82 Unrealized +34.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $132M Shares 1,967,121 Est. Cost $51.59 Unrealized
PFF ISHARES TR 0.0%
Value $132M Shares 4,305,502 Est. Cost $36.39 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $132M Shares 763,037 Est. Cost $145.49 Unrealized +9.1%
USHY ISHARES TR 0.0%
Value $132M Shares 3,513,071 Est. Cost $37.37 Unrealized
EXC EXELON CORP 0.0%
Value $131M Shares 3,016,207 Est. Cost $37.18 Unrealized +17.2%
ALL ALLSTATE CORP 0.0%
Value $131M Shares 648,329 Est. Cost $106.56 Unrealized +84.8%
IUSV ISHARES TR 0.0%
Value $130M Shares 1,375,617 Est. Cost $75.45 Unrealized
WMT WALMART INC 0.0%
Value $130M Shares 1,330,000 Est. Cost $53.15 Unrealized +78.3%
MTUM ISHARES TR 0.0%
Value $130M Shares 538,923 Est. Cost $166.01 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $129M Shares 1,797,145 Est. Cost $77.85 Unrealized -18.0%
CSCO CISCO SYS INC 0.0%
Value $129M Shares 1,855,500 Est. Cost $36.57 Unrealized +65.1%
DOCU DOCUSIGN INC 0.0%
Value $128M Shares 1,649,523 Est. Cost $77.15 Unrealized +4.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $128M Shares 1,762,194 Est. Cost $65.01 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $128M Shares 1,806,719 Est. Cost $63.21 Unrealized -0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $128M Shares 1,292,801 Est. Cost $87.26 Unrealized +9.3%
GDDY GODADDY INC 0.0%
Value $128M Shares 710,217 Est. Cost $140.77 Unrealized +27.5%
DEO DIAGEO PLC 0.0%
Value $128M Shares 1,267,586 Est. Cost $126.99 Unrealized
NRG NRG ENERGY INC 0.0%
Value $127M Shares 791,654 Est. Cost $70.62 Unrealized +85.5%
LII LENNOX INTL INC 0.0%
Value $126M Shares 220,186 Est. Cost $452.08 Unrealized +22.7%
LQD ISHARES TR 0.0%
Value $126M Shares 1,150,753 Est. Cost $114.95 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $126M Shares 1,509,699 Est. Cost $60.67 Unrealized +29.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $125M Shares 2,545,708 Est. Cost $50.20 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $125M Shares 1,404,960 Est. Cost $88.87 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $124M Shares 2,531,167 Est. Cost $51.41 Unrealized -0.0%
VHT VANGUARD WORLD FD 0.0%
Value $123M Shares 494,174 Est. Cost $225.59 Unrealized
PULS PGIM ETF TR 0.0%
Value $123M Shares 2,464,878 Est. Cost $49.44 Unrealized
PSX PHILLIPS 66 0.0%
Value $123M Shares 1,027,994 Est. Cost $89.07 Unrealized +22.9%
KELLANOVA 0.0%
Value $123M Shares 1,540,452 Est. Cost $74.39 Unrealized +7.8%
CDW CDW CORP 0.0%
Value $122M Shares 685,800 Est. Cost $148.02 Unrealized +13.6%
CBRE CBRE GROUP INC 0.0%
Value $122M Shares 870,500 Est. Cost $108.05 Unrealized +17.0%
UNM UNUM GROUP 0.0%
Value $122M Shares 1,505,898 Est. Cost $44.66 Unrealized +76.9%
WRB BERKLEY W R CORP 0.0%
Value $121M Shares 1,646,032 Est. Cost $42.78 Unrealized +63.5%
NFLX NETFLIX INC 0.0%
Value $121M Shares 90,000 Est. Cost $38.95 Unrealized +190.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $120M Shares 712,831 Est. Cost $157.91 Unrealized +2.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $120M Shares 2,038,812 Est. Cost $59.45 Unrealized
PINS PINTEREST INC 0.0%
Value $119M Shares 3,330,477 Est. Cost $33.72 Unrealized -10.0%
TRGP TARGA RES CORP 0.0%
Value $119M Shares 685,555 Est. Cost $131.97 Unrealized +25.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $119M Shares 4,058,842 Est. Cost $25.52 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $119M Shares 543,757 Est. Cost $227.47 Unrealized -6.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $119M Shares 925,530 Est. Cost $79.60 Unrealized +22.1%
EFV ISHARES TR 0.0%
Value $119M Shares 1,872,012 Est. Cost $51.72 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $118M Shares 1,182,342 Est. Cost $100.14 Unrealized
AZEK CO INC 0.0%
Value $118M Shares 2,178,085 Est. Cost $53.65 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $118M Shares 900,475 Est. Cost $108.76 Unrealized +12.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $118M Shares 230,856 Est. Cost $378.52 Unrealized +27.5%
GPC GENUINE PARTS CO 0.0%
Value $118M Shares 971,003 Est. Cost $111.29 Unrealized +5.8%
WELL WELLTOWER INC 0.0%
Value $117M Shares 760,584 Est. Cost $84.63 Unrealized +74.7%
CNH CNH INDL N V 0.0%
Value $117M Shares 9,010,648 Est. Cost $11.80 Unrealized +3.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $116M Shares 1,084,008 Est. Cost $96.64 Unrealized +3.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $116M Shares 843,182 Est. Cost $136.87 Unrealized -0.5%
IEI ISHARES TR 0.0%
Value $115M Shares 969,491 Est. Cost $119.69 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $115M Shares 3,215,953 Est. Cost $31.06 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $115M Shares 580,378 Est. Cost $174.55 Unrealized +4.0%
GPN GLOBAL PMTS INC 0.0%
Value $115M Shares 1,431,835 Est. Cost $119.51 Unrealized -34.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $114M Shares 7,976,125 Est. Cost $9.32 Unrealized +40.0%
EQT EQT CORP 0.0%
Value $114M Shares 1,955,718 Est. Cost $38.43 Unrealized +39.4%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $113M Shares 1,813,641 Est. Cost $62.06 Unrealized
IGV ISHARES TR 0.0%
Value $113M Shares 1,036,071 Est. Cost $112.86 Unrealized
NVR NVR INC 0.0%
Value $113M Shares 15,333 Est. Cost $5826.44 Unrealized +23.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $112M Shares 551,940 Est. Cost $184.44 Unrealized +12.9%
SHV ISHARES TR 0.0%
Value $111M Shares 1,007,841 Est. Cost $110.46 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $111M Shares 638,126 Est. Cost $111.18 Unrealized +39.7%
CSL CARLISLE COS INC 0.0%
Value $110M Shares 295,140 Est. Cost $318.23 Unrealized +15.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $110M Shares 505,299 Est. Cost $183.65 Unrealized +11.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $110M Shares 4,054,563 Est. Cost $22.78 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $110M Shares 1,621,647 Est. Cost $61.45 Unrealized
WSO WATSCO INC 0.0%
Value $110M Shares 248,094 Est. Cost $327.47 Unrealized +41.7%
TXN TEXAS INSTRS INC 0.0%
Value $109M Shares 525,000 Est. Cost $107.21 Unrealized +62.6%
DLTR DOLLAR TREE INC 0.0%
Value $109M Shares 1,097,651 Est. Cost $113.48 Unrealized -23.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $109M Shares 1,195,210 Est. Cost $58.03 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $109M Shares 403,345 Est. Cost $144.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $108M Shares 5,295,034 Est. Cost $16.35 Unrealized +0.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $108M Shares 2,282,661 Est. Cost $45.15 Unrealized
NET CLOUDFLARE INC 0.0%
Value $108M Shares 550,000 Est. Cost $70.15 Unrealized +107.0%
BCS BARCLAYS PLC 0.0%
Value $108M Shares 5,784,404 Est. Cost $10.87 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $107M Shares 4,374,085 Est. Cost $25.93 Unrealized -8.2%
CAT CATERPILLAR INC 0.0%
Value $107M Shares 275,200 Est. Cost $205.61 Unrealized +60.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value $107M Shares 368,500 Est. Cost $99.45 Unrealized +154.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $107M Shares 904,343 Est. Cost $116.51 Unrealized -5.3%
NTAP NETAPP INC 0.0%
Value $107M Shares 1,001,594 Est. Cost $86.09 Unrealized +8.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $107M Shares 3,544,546 Est. Cost $16.47 Unrealized
AFL AFLAC INC 0.0%
Value $106M Shares 1,009,250 Est. Cost $59.02 Unrealized +75.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $106M Shares 1,012,716 Est. Cost $81.74 Unrealized
ICSH ISHARES TR 0.0%
Value $106M Shares 2,081,085 Est. Cost $50.10 Unrealized
AMLP ALPS ETF TR 0.0%
Value $105M Shares 2,153,057 Est. Cost $35.89 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $105M Shares 7,664,324 Est. Cost $8.95 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $105M Shares 1,929,343 Est. Cost $48.74 Unrealized
INTU INTUIT 0.0%
Value $104M Shares 132,500 Est. Cost $482.87 Unrealized +39.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $104M Shares 1,285,197 Est. Cost $68.03 Unrealized
YUM YUM BRANDS INC 0.0%
Value $104M Shares 701,272 Est. Cost $122.52 Unrealized +17.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $104M Shares 3,650,116 Est. Cost $19.81 Unrealized +30.6%
NICE NICE LTD 0.0%
Value $103M Shares 612,566 Est. Cost $144.47 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $103M Shares 310,174 Est. Cost $235.74 Unrealized +19.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $103M Shares 1,326,013 Est. Cost $70.17 Unrealized
VLTO VERALTO CORP 0.0%
Value $103M Shares 1,017,463 Est. Cost $80.61 Unrealized +19.3%
WAT WATERS CORP 0.0%
Value $103M Shares 294,157 Est. Cost $285.56 Unrealized +20.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $103M Shares 2,511,523 Est. Cost $38.42 Unrealized +0.3%
IGSB ISHARES TR 0.0%
Value $103M Shares 1,945,151 Est. Cost $60.12 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $102M Shares 1,274,804 Est. Cost $77.01 Unrealized +1.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $102M Shares 2,457,416 Est. Cost $44.33 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $102M Shares 3,284,442 Est. Cost $30.87 Unrealized
BP BP PLC 0.0%
Value $102M Shares 3,401,305 Est. Cost $34.35 Unrealized
PODD INSULET CORP 0.0%
Value $102M Shares 323,795 Est. Cost $236.28 Unrealized +22.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $102M Shares 836,846 Est. Cost $83.09 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $101M Shares 4,075,466 Est. Cost $24.84 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $101M Shares 598,509 Est. Cost $146.86 Unrealized +2.8%
SEIC SEI INVTS CO 0.0%
Value $101M Shares 1,123,136 Est. Cost $71.46 Unrealized +11.6%
ACWI ISHARES TR 0.0%
Value $101M Shares 783,949 Est. Cost $113.87 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $101M Shares 1,001,986 Est. Cost $77.93 Unrealized +33.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $101M Shares 1,254,693 Est. Cost $64.77 Unrealized
SKECHERS U S A INC 0.0%
Value $100M Shares 1,591,689 Est. Cost $59.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $100M Shares 421,732 Est. Cost $317.39 Unrealized -13.2%
FLOT ISHARES TR 0.0%
Value $100M Shares 1,960,948 Est. Cost $50.90 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $99.92M Shares 3,519,702 Est. Cost $30.83 Unrealized -11.8%
MMSI MERIT MED SYS INC 0.0%
Value $99.39M Shares 1,063,254 Est. Cost $63.19 Unrealized +50.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $98.96M Shares 394,505 Est. Cost $184.94 Unrealized +22.8%
VLUE ISHARES TR 0.0%
Value $98.72M Shares 871,955 Est. Cost $110.99 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $98.2M Shares 503,565 Est. Cost $152.91 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $96.91M Shares 2,314,412 Est. Cost $35.63 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $96.87M Shares 1,835,341 Est. Cost $52.12 Unrealized -8.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $96.67M Shares 553,578 Est. Cost $144.86 Unrealized +19.0%
NOW SERVICENOW INC 0.0%
Value $96.64M Shares 94,000 Est. Cost $103.24 Unrealized +82.8%
IWO ISHARES TR 0.0%
Value $95.88M Shares 335,394 Est. Cost $227.87 Unrealized
MINT PIMCO ETF TR 0.0%
Value $95.38M Shares 948,751 Est. Cost $101.18 Unrealized
HESS CORP 0.0%
Value $95.36M Shares 688,314 Est. Cost $123.69 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $94.11M Shares 1,874,285 Est. Cost $53.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $94.09M Shares 2,900,312 Est. Cost $29.89 Unrealized -0.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $93.78M Shares 1,028,122 Est. Cost $102.58 Unrealized -6.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $93.42M Shares 132,000 Est. Cost $359.39 Unrealized +59.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $93.41M Shares 855,364 Est. Cost $80.17 Unrealized
GWW GRAINGER W W INC 0.0%
Value $93.23M Shares 89,623 Est. Cost $616.75 Unrealized +67.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $93.19M Shares 1,402,400 Est. Cost $39.45 Unrealized +55.4%
SARO STANDARDAERO INC 0.0%
Value $92.43M Shares 2,920,473 Est. Cost $28.00 Unrealized +0.2%
MGV VANGUARD WORLD FD 0.0%
Value $92.41M Shares 704,352 Est. Cost $96.16 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $92.16M Shares 1,343,584 Est. Cost $29.10 Unrealized -6.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $92.03M Shares 5,054,039 Est. Cost $11.50 Unrealized +14.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $92.01M Shares 1,986,436 Est. Cost $45.50 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $91.83M Shares 2,873,100 Est. Cost $18.36 Unrealized +67.8%
MKL MARKEL GROUP INC 0.0%
Value $91.75M Shares 45,936 Est. Cost $1164.62 Unrealized +61.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $91.55M Shares 1,497,555 Est. Cost $47.13 Unrealized
HPQ HP INC 0.0%
Value $91.47M Shares 3,739,560 Est. Cost $26.68 Unrealized -7.4%
HYLB DBX ETF TR 0.0%
Value $91.1M Shares 2,467,457 Est. Cost $36.69 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $90.94M Shares 590,135 Est. Cost $111.13 Unrealized +37.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $90.72M Shares 153,019 Est. Cost $480.65 Unrealized +17.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $90.27M Shares 1,732,530 Est. Cost $49.01 Unrealized
GOVT ISHARES TR 0.0%
Value $90.22M Shares 3,926,135 Est. Cost $24.47 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $90.04M Shares 164,024 Est. Cost $360.16 Unrealized +46.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $89.91M Shares 872,349 Est. Cost $144.75 Unrealized -23.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $89.67M Shares 1,622,500 Est. Cost $35.85 Unrealized +39.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $89.47M Shares 678,943 Est. Cost $80.54 Unrealized +42.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $89.33M Shares 908,025 Est. Cost $91.28 Unrealized -8.0%
EBAY EBAY INC. 0.0%
Value $89.25M Shares 1,198,570 Est. Cost $50.97 Unrealized +37.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $89.11M Shares 1,814,972 Est. Cost $51.73 Unrealized
SE SEA LTD 0.0%
Value $88.81M Shares 555,277 Est. Cost $87.48 Unrealized
BAX BAXTER INTL INC 0.0%
Value $88.1M Shares 2,909,396 Est. Cost $34.12 Unrealized -12.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $88.07M Shares 1,788,609 Est. Cost $38.88 Unrealized +17.3%
SYY SYSCO CORP 0.0%
Value $87.89M Shares 1,160,361 Est. Cost $69.92 Unrealized +1.7%
IWP ISHARES TR 0.0%
Value $87.81M Shares 633,203 Est. Cost $104.43 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $87.71M Shares 2,673,144 Est. Cost $26.54 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $87.65M Shares 2,741,590 Est. Cost $25.91 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $87.11M Shares 1,299,746 Est. Cost $53.65 Unrealized
SOXX ISHARES TR 0.0%
Value $87.05M Shares 364,688 Est. Cost $264.12 Unrealized
IWN ISHARES TR 0.0%
Value $86.98M Shares 551,372 Est. Cost $138.56 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $86.77M Shares 1,225,100 Est. Cost $39.14 Unrealized +62.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $86.76M Shares 1,770,303 Est. Cost $37.73 Unrealized +2.1%
AMZN AMAZON COM INC 0.0%
Value $86.66M Shares 395,000 Est. Cost $136.90 Unrealized +44.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $86.6M Shares 1,169,093 Est. Cost $80.09 Unrealized -13.2%
ACWX ISHARES TR 0.0%
Value $86.51M Shares 1,419,537 Est. Cost $59.13 Unrealized
KVUE KENVUE INC 0.0%
Value $86.28M Shares 4,122,311 Est. Cost $20.07 Unrealized +10.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $85.87M Shares 280,155 Est. Cost $243.35 Unrealized +26.4%
ET ENERGY TRANSFER L P 0.0%
Value $85.6M Shares 4,721,451 Est. Cost $13.90 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $85.29M Shares 595,537 Est. Cost $140.31 Unrealized -13.0%
CVNA CARVANA CO 0.0%
Value $85.2M Shares 252,852 Est. Cost $259.43 Unrealized +5.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $85.12M Shares 1,250,887 Est. Cost $49.42 Unrealized +27.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $85.08M Shares 4,195,515 Est. Cost $18.58 Unrealized -3.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $84.84M Shares 1,065,396 Est. Cost $77.04 Unrealized -4.4%
ING ING GROEP N.V. 0.0%
Value $84.36M Shares 3,857,183 Est. Cost $12.63 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $84.01M Shares 2,876,034 Est. Cost $39.47 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $83.26M Shares 157,900 Est. Cost $369.81 Unrealized +34.3%
RIO RIO TINTO PLC 0.0%
Value $83.15M Shares 1,425,443 Est. Cost $62.27 Unrealized
ROL ROLLINS INC 0.0%
Value $82.83M Shares 1,468,156 Est. Cost $43.86 Unrealized +27.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $82.76M Shares 4,358,113 Est. Cost $18.10 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $82.72M Shares 1,088,942 Est. Cost $82.80 Unrealized -10.3%
EWC ISHARES INC 0.0%
Value $82.71M Shares 1,790,288 Est. Cost $36.92 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $82.64M Shares 263,900 Est. Cost $187.59 Unrealized +25.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $82.6M Shares 504,104 Est. Cost $132.02 Unrealized +15.5%
HRB BLOCK H & R INC 0.0%
Value $82.51M Shares 1,503,106 Est. Cost $42.39 Unrealized +33.2%
CTRA COTERRA ENERGY INC 0.0%
Value $82.28M Shares 3,241,821 Est. Cost $22.30 Unrealized +11.2%
JNK SPDR SERIES TRUST 0.0%
Value $82.25M Shares 845,627 Est. Cost $97.45 Unrealized
EXEL EXELIXIS INC 0.0%
Value $82.01M Shares 1,860,686 Est. Cost $35.51 Unrealized +12.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $82M Shares 1,564,595 Est. Cost $68.01 Unrealized -36.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $81.92M Shares 951,812 Est. Cost $74.86 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $81.77M Shares 964,200 Est. Cost $58.37 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $81.44M Shares 1,091,535 Est. Cost $82.37 Unrealized -19.6%
SPYM SPDR SERIES TRUST 0.0%
Value $80.84M Shares 1,112,170 Est. Cost $54.30 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $80.74M Shares 278,500 Est. Cost $99.45 Unrealized +154.1%
ATI ATI INC 0.0%
Value $80.72M Shares 934,971 Est. Cost $66.30 Unrealized +3.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $80.37M Shares 566,400 Est. Cost $107.06 Unrealized +1.7%
GOOGL ALPHABET INC 0.0%
Value $79.95M Shares 453,700 Est. Cost $116.62 Unrealized +40.0%
IBB ISHARES TR 0.0%
Value $79.77M Shares 630,539 Est. Cost $144.93 Unrealized
RPM RPM INTL INC 0.0%
Value $79.62M Shares 724,879 Est. Cost $91.19 Unrealized +20.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $79.59M Shares 2,007,178 Est. Cost $59.42 Unrealized -22.3%
OR OR ROYALTIES INC. 0.0%
Value $79.39M Shares 3,088,156 Est. Cost $24.09 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $79.29M Shares 449,900 Est. Cost $116.62 Unrealized +40.0%
MRNA MODERNA INC 0.0%
Value $79.19M Shares 2,870,413 Est. Cost $55.74 Unrealized -52.8%
VBK VANGUARD INDEX FDS 0.0%
Value $79.04M Shares 285,420 Est. Cost $243.22 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $78.78M Shares 2,202,328 Est. Cost $24.48 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $78.73M Shares 967,108 Est. Cost $68.42 Unrealized +11.9%
LEN LENNAR CORP 0.0%
Value $78.63M Shares 710,918 Est. Cost $99.04 Unrealized +8.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $78.62M Shares 209,682 Est. Cost $221.83 Unrealized +57.9%
ARCC ARES CAPITAL CORP 0.0%
Value $78.61M Shares 3,579,518 Est. Cost $9.01 Unrealized +121.6%
IXN ISHARES TR 0.0%
Value $78.54M Shares 850,539 Est. Cost $67.56 Unrealized
BBY BEST BUY INC 0.0%
Value $78.19M Shares 1,164,758 Est. Cost $75.19 Unrealized -13.0%
LLY ELI LILLY & CO 0.0%
Value $77.95M Shares 100,000 Est. Cost $408.77 Unrealized +89.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $77.9M Shares 510,000 Est. Cost $107.67 Unrealized +40.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $77.47M Shares 2,020,653 Est. Cost $34.76 Unrealized +7.2%
RELX RELX PLC 0.0%
Value $77.45M Shares 1,425,321 Est. Cost $29.17 Unrealized
ILMN ILLUMINA INC 0.0%
Value $77.24M Shares 809,574 Est. Cost $138.49 Unrealized -41.4%
ITA ISHARES TR 0.0%
Value $77.12M Shares 408,849 Est. Cost $120.83 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $77.11M Shares 1,155,407 Est. Cost $45.58 Unrealized +21.4%
MKSI MKS INC. 0.0%
Value $76.8M Shares 772,966 Est. Cost $92.54 Unrealized -12.6%
MSTR MICROSTRATEGY INC 0.0%
Value $76.26M Shares 188,657 Est. Cost $223.63 Unrealized +62.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $76.22M Shares 2,427,500 Est. Cost $25.30 Unrealized +18.5%
HSBC HSBC HLDGS PLC 0.0%
Value $76.15M Shares 1,252,709 Est. Cost $48.34 Unrealized
GLD SPDR GOLD TR 0.0%
Value $76.12M Shares 249,700 Est. Cost $202.63 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $75.82M Shares 3,716,729 Est. Cost $17.39 Unrealized -4.9%
TCAF T ROWE PRICE ETF INC 0.0%
Value $75.28M Shares 2,133,941 Est. Cost $32.21 Unrealized
GRMN GARMIN LTD 0.0%
Value $74.89M Shares 358,792 Est. Cost $137.24 Unrealized +42.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $74.55M Shares 322,185 Est. Cost $196.92 Unrealized +19.8%
SUSA ISHARES TR 0.0%
Value $74.53M Shares 588,010 Est. Cost $100.02 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $74.43M Shares 2,897,140 Est. Cost $26.23 Unrealized -2.5%
ESGU ISHARES TR 0.0%
Value $74.33M Shares 549,367 Est. Cost $93.37 Unrealized
ABBV ABBVIE INC 0.0%
Value $74.25M Shares 400,000 Est. Cost $79.40 Unrealized +130.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $74M Shares 727,977 Est. Cost $64.02 Unrealized +64.8%
L LOEWS CORP 0.0%
Value $73.84M Shares 805,600 Est. Cost $54.67 Unrealized +60.3%
IQV IQVIA HLDGS INC 0.0%
Value $73.6M Shares 467,014 Est. Cost $179.87 Unrealized -16.3%
ZS ZSCALER INC 0.0%
Value $73.22M Shares 233,222 Est. Cost $179.35 Unrealized +39.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $73.05M Shares 1,576,376 Est. Cost $51.10 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $72.98M Shares 1,077,255 Est. Cost $83.37 Unrealized -25.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $72.88M Shares 1,379,280 Est. Cost $52.42 Unrealized
IJJ ISHARES TR 0.0%
Value $72.61M Shares 587,565 Est. Cost $111.07 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $72.48M Shares 1,042,272 Est. Cost $87.74 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $71.91M Shares 6,274,964 Est. Cost $12.79 Unrealized -27.1%
DHI D R HORTON INC 0.0%
Value $71.77M Shares 556,719 Est. Cost $124.38 Unrealized -1.7%
MOAT VANECK ETF TRUST 0.0%
Value $71.76M Shares 765,074 Est. Cost $80.10 Unrealized
TGNA TEGNA INC 0.0%
Value $71.64M Shares 4,274,496 Est. Cost $16.71 Unrealized -0.5%
IEF ISHARES TR 0.0%
Value $71.56M Shares 747,259 Est. Cost $97.94 Unrealized
HEI HEICO CORP NEW 0.0%
Value $71.53M Shares 218,094 Est. Cost $212.04 Unrealized +30.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $71.48M Shares 303,585 Est. Cost $135.40 Unrealized +58.7%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $71.38M Shares 2,019,114 Est. Cost $34.02 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $71.31M Shares 976,102 Est. Cost $68.87 Unrealized -0.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $70.98M Shares 1,922,030 Est. Cost $30.39 Unrealized
POOL POOL CORP 0.0%
Value $70.83M Shares 243,012 Est. Cost $305.90 Unrealized -2.2%
TIP ISHARES TR 0.0%
Value $70.82M Shares 643,592 Est. Cost $115.77 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $70.75M Shares 1,079,765 Est. Cost $45.74 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $70.73M Shares 1,885,700 Est. Cost $26.88 Unrealized +38.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $70.69M Shares 1,192,856 Est. Cost $38.81 Unrealized
IYR ISHARES TR 0.0%
Value $70.68M Shares 745,770 Est. Cost $91.50 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $70.54M Shares 866,573 Est. Cost $66.30 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $70.31M Shares 771,745 Est. Cost $82.17 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $70.3M Shares 269,513 Est. Cost $194.59 Unrealized +31.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $69.84M Shares 144,323 Est. Cost $274.86 Unrealized +69.5%
MTB M & T BK CORP 0.0%
Value $68.69M Shares 354,110 Est. Cost $132.91 Unrealized +30.1%
GMED GLOBUS MED INC 0.0%
Value $68.56M Shares 1,161,621 Est. Cost $60.76 Unrealized +6.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $68.53M Shares 1,493,366 Est. Cost $46.63 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $68.06M Shares 650,264 Est. Cost $101.46 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $67.82M Shares 2,051,287 Est. Cost $32.03 Unrealized +3.1%
BHP BHP GROUP LTD 0.0%
Value $67.67M Shares 1,407,120 Est. Cost $63.46 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $67.35M Shares 135,400 Est. Cost $186.02 Unrealized +132.4%
EZU ISHARES INC 0.0%
Value $67.32M Shares 1,132,336 Est. Cost $50.62 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $66.8M Shares 274,867 Est. Cost $174.01 Unrealized +35.1%
ETSY ETSY INC 0.0%
Value $66.69M Shares 1,329,445 Est. Cost $72.98 Unrealized -31.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $66.28M Shares 2,999,265 Est. Cost $24.90 Unrealized
C CITIGROUP INC 0.0%
Value $66.1M Shares 776,500 Est. Cost $50.14 Unrealized +42.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $66.02M Shares 458,317 Est. Cost $89.45 Unrealized +30.1%
TU TELUS CORPORATION 0.0%
Value $66.02M Shares 4,110,700 Est. Cost $18.01 Unrealized -13.9%
TFLO ISHARES TR 0.0%
Value $65.94M Shares 1,301,886 Est. Cost $50.55 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $65.93M Shares 826,645 Est. Cost $99.89 Unrealized -22.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $65.91M Shares 2,929,323 Est. Cost $22.44 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $65.87M Shares 62,356 Est. Cost $356.19 Unrealized +14.3%
SMIG ETF SER SOLUTIONS 0.0%
Value $65.72M Shares 2,277,809 Est. Cost $25.54 Unrealized
KEY KEYCORP 0.0%
Value $65.67M Shares 3,770,028 Est. Cost $13.31 Unrealized +13.1%
BSY BENTLEY SYS INC 0.0%
Value $65.48M Shares 1,213,325 Est. Cost $45.44 Unrealized +1.5%
DVA DAVITA INC 0.0%
Value $65.38M Shares 458,992 Est. Cost $120.53 Unrealized +17.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $65.21M Shares 1,610,586 Est. Cost $38.81 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $65.18M Shares 1,097,414 Est. Cost $53.08 Unrealized
PPL PPL CORP 0.0%
Value $64.98M Shares 1,917,359 Est. Cost $27.14 Unrealized +25.5%
CF CF INDS HLDGS INC 0.0%
Value $64.88M Shares 705,172 Est. Cost $76.18 Unrealized +10.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $64.85M Shares 1,480,943 Est. Cost $30.14 Unrealized +51.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $64.69M Shares 427,601 Est. Cost $98.07 Unrealized +40.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $64.66M Shares 672,740 Est. Cost $79.39 Unrealized +23.2%
IQLT ISHARES TR 0.0%
Value $64.63M Shares 1,495,280 Est. Cost $37.27 Unrealized
IDEV ISHARES TR 0.0%
Value $64.61M Shares 849,753 Est. Cost $61.73 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $64.54M Shares 6,082,761 Est. Cost $7.51 Unrealized +10.9%
CVLT COMMVAULT SYS INC 0.0%
Value $64.46M Shares 369,736 Est. Cost $75.84 Unrealized +125.1%
DIVO AMPLIFY ETF TR 0.0%
Value $64.2M Shares 1,508,863 Est. Cost $38.03 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $64.04M Shares 275,000 Est. Cost $136.01 Unrealized +46.8%
CCJ CAMECO CORP 0.0%
Value $63.88M Shares 860,600 Est. Cost $26.83 Unrealized +98.5%
DT DYNATRACE INC 0.0%
Value $63.75M Shares 1,154,696 Est. Cost $46.08 Unrealized +8.7%
AS AMER SPORTS INC 0.0%
Value $63.42M Shares 1,636,283 Est. Cost $30.58 Unrealized +0.6%
DBEF DBX ETF TR 0.0%
Value $63.31M Shares 1,447,191 Est. Cost $37.37 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $63.18M Shares 2,651,173 Est. Cost $33.52 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $62.88M Shares 907,532 Est. Cost $50.23 Unrealized +39.3%
OEF ISHARES TR 0.0%
Value $62.74M Shares 206,136 Est. Cost $218.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $62.66M Shares 1,822,107 Est. Cost $33.70 Unrealized -5.9%
SOLV SOLVENTUM CORP 0.0%
Value $62.59M Shares 825,290 Est. Cost $71.18 Unrealized -0.5%
FXI ISHARES TR 0.0%
Value $62.5M Shares 1,700,200 Est. Cost $31.29 Unrealized
FXI ISHARES TR 0.0%
Value $62.5M Shares 1,700,200 Est. Cost $31.29 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $62.48M Shares 1,487,291 Est. Cost $55.99 Unrealized -26.5%
BIIB BIOGEN INC 0.0%
Value $62.31M Shares 496,152 Est. Cost $201.85 Unrealized -38.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $62.26M Shares 9,348,204 Est. Cost $8.40 Unrealized -38.9%
EWJ ISHARES INC 0.0%
Value $62.25M Shares 830,349 Est. Cost $65.89 Unrealized
SON SONOCO PRODS CO 0.0%
Value $62.22M Shares 1,428,383 Est. Cost $41.96 Unrealized +3.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $62.18M Shares 848,909 Est. Cost $45.20 Unrealized +34.9%
RDDT REDDIT INC 0.0%
Value $62.14M Shares 412,684 Est. Cost $116.25 Unrealized -2.5%
TLH ISHARES TR 0.0%
Value $61.95M Shares 609,789 Est. Cost $108.95 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $61.7M Shares 1,330,026 Est. Cost $40.79 Unrealized -5.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $61.48M Shares 965,027 Est. Cost $59.22 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $61.44M Shares 1,077,938 Est. Cost $49.49 Unrealized +0.8%
EFXT ENERFLEX LTD 0.0%
Value $61.38M Shares 7,779,297 Est. Cost $5.78 Unrealized +23.5%
FLS FLOWSERVE CORP 0.0%
Value $61.36M Shares 1,172,070 Est. Cost $47.20 Unrealized -1.4%
BAC BANK AMERICA CORP 0.0%
Value $61.28M Shares 1,295,000 Est. Cost $26.37 Unrealized +57.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $61.18M Shares 784,539 Est. Cost $77.65 Unrealized -0.4%
TER TERADYNE INC 0.0%
Value $61.16M Shares 680,150 Est. Cost $109.67 Unrealized -27.3%
NVS NOVARTIS AG 0.0%
Value $60.97M Shares 503,799 Est. Cost $82.23 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $60.91M Shares 2,582,110 Est. Cost $20.85 Unrealized +0.1%
PAVE GLOBAL X FDS 0.0%
Value $60.91M Shares 1,397,659 Est. Cost $30.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $60.8M Shares 428,500 Est. Cost $107.06 Unrealized +1.7%
AMZN AMAZON COM INC 0.0%
Value $60.51M Shares 275,800 Est. Cost $136.90 Unrealized +44.6%
CGAU CENTERRA GOLD INC 0.0%
Value $60.43M Shares 8,381,294 Est. Cost $6.21 Unrealized +9.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $60.22M Shares 406,843 Est. Cost $106.88 Unrealized +42.7%
NUE NUCOR CORP 0.0%
Value $60.18M Shares 464,535 Est. Cost $102.13 Unrealized +13.1%
CASY CASEYS GEN STORES INC 0.0%
Value $59.69M Shares 116,980 Est. Cost $235.80 Unrealized +94.7%
PPG PPG INDS INC 0.0%
Value $59.58M Shares 523,801 Est. Cost $118.53 Unrealized -10.3%
STRA STRATEGIC ED INC 0.0%
Value $59.53M Shares 699,267 Est. Cost $83.50 Unrealized -0.1%
XOM EXXON MOBIL CORP 0.0%
Value $59.29M Shares 550,000 Est. Cost $64.15 Unrealized +62.9%
IWY ISHARES TR 0.0%
Value $59.22M Shares 240,229 Est. Cost $122.88 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $59.14M Shares 50,346 Est. Cost $1053.69 Unrealized +6.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $59.06M Shares 1,801,757 Est. Cost $28.83 Unrealized -1.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $59.05M Shares 480,227 Est. Cost $54.10 Unrealized +120.7%
VFH VANGUARD WORLD FD 0.0%
Value $58.98M Shares 463,318 Est. Cost $82.23 Unrealized
NDAQ NASDAQ INC 0.0%
Value $58.59M Shares 655,164 Est. Cost $59.29 Unrealized +33.5%
BURL BURLINGTON STORES INC 0.0%
Value $58.39M Shares 250,996 Est. Cost $222.85 Unrealized +6.7%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $58.3M Shares 3,073,039 Est. Cost $18.65 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $58.26M Shares 1,358,345 Est. Cost $29.55 Unrealized +21.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $57.79M Shares 641,252 Est. Cost $76.38 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $57.67M Shares 454,890 Est. Cost $90.05 Unrealized +11.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $57.66M Shares 3,440,253 Est. Cost $11.45 Unrealized +28.4%
ITRI ITRON INC 0.0%
Value $57.51M Shares 436,915 Est. Cost $106.90 Unrealized +5.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $57.5M Shares 667,324 Est. Cost $86.23 Unrealized +0.4%
ENSG ENSIGN GROUP INC 0.0%
Value $57.34M Shares 371,681 Est. Cost $132.00 Unrealized +6.2%
ENB ENBRIDGE INC 0.0%
Value $57.33M Shares 1,264,900 Est. Cost $27.28 Unrealized +60.5%
WU WESTERN UN CO 0.0%
Value $57.07M Shares 6,777,488 Est. Cost $8.59 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $57.06M Shares 185,030 Est. Cost $257.94 Unrealized +5.3%
EFA ISHARES TR 0.0%
Value $56.78M Shares 635,200 Est. Cost $73.15 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $56.74M Shares 349,567 Est. Cost $151.93 Unrealized +4.5%
DB DEUTSCHE BANK A G 0.0%
Value $56.7M Shares 1,936,416 Est. Cost $20.20 Unrealized +28.8%
SCZ ISHARES TR 0.0%
Value $56.52M Shares 777,599 Est. Cost $69.59 Unrealized
DOV DOVER CORP 0.0%
Value $56.51M Shares 308,398 Est. Cost $148.38 Unrealized +16.4%
IDV ISHARES TR 0.0%
Value $56.11M Shares 1,625,868 Est. Cost $30.50 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55.85M Shares 1,489,059 Est. Cost $27.87 Unrealized
SUB ISHARES TR 0.0%
Value $55.55M Shares 522,386 Est. Cost $104.70 Unrealized
XPO XPO INC 0.0%
Value $55.54M Shares 439,810 Est. Cost $92.51 Unrealized +21.3%
QDPL PACER FDS TR 0.0%
Value $55.33M Shares 1,402,044 Est. Cost $36.41 Unrealized
NET CLOUDFLARE INC 0.0%
Value $55.32M Shares 282,500 Est. Cost $70.15 Unrealized +107.0%
STE STERIS PLC 0.0%
Value $55.01M Shares 229,022 Est. Cost $211.35 Unrealized +9.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $54.98M Shares 1,220,440 Est. Cost $46.15 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $54.94M Shares 4,258,623 Est. Cost $14.84 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $54.87M Shares 2,124,979 Est. Cost $31.19 Unrealized -14.5%
TREX TREX CO INC 0.0%
Value $54.86M Shares 1,008,866 Est. Cost $62.20 Unrealized -8.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $54.8M Shares 587,300 Est. Cost $47.52 Unrealized +73.3%
FSLR FIRST SOLAR INC 0.0%
Value $54.19M Shares 327,326 Est. Cost $171.35 Unrealized -13.8%
WING WINGSTOP INC 0.0%
Value $54.15M Shares 160,803 Est. Cost $268.75 Unrealized +10.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $53.97M Shares 175,000 Est. Cost $189.15 Unrealized +59.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $53.97M Shares 753,504 Est. Cost $61.21 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $53.96M Shares 467,829 Est. Cost $65.21 Unrealized
WWD WOODWARD INC 0.0%
Value $53.68M Shares 219,007 Est. Cost $167.35 Unrealized +21.8%
IJK ISHARES TR 0.0%
Value $53.65M Shares 589,702 Est. Cost $91.82 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $53.55M Shares 225,000 Est. Cost $156.50 Unrealized +31.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $53.48M Shares 416,057 Est. Cost $94.91 Unrealized +26.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $53.33M Shares 1,676,371 Est. Cost $34.81 Unrealized -10.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $53.3M Shares 295,839 Est. Cost $157.33 Unrealized +11.9%
CAR AVIS BUDGET GROUP 0.0%
Value $53.03M Shares 313,700 Est. Cost $106.76 Unrealized +0.9%
IEUR ISHARES TR 0.0%
Value $52.97M Shares 800,105 Est. Cost $57.70 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $52.96M Shares 988,313 Est. Cost $53.68 Unrealized
IJS ISHARES TR 0.0%
Value $52.91M Shares 531,818 Est. Cost $100.11 Unrealized
BOND PIMCO ETF TR 0.0%
Value $52.87M Shares 573,520 Est. Cost $103.51 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52.85M Shares 1,204,118 Est. Cost $47.09 Unrealized
CPAY CORPAY INC 0.0%
Value $52.82M Shares 159,183 Est. Cost $320.42 Unrealized +1.8%
RY ROYAL BK CDA 0.0%
Value $52.75M Shares 401,000 Est. Cost $66.62 Unrealized +83.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $52.66M Shares 2,589,140 Est. Cost $13.48 Unrealized +44.4%
OMC OMNICOM GROUP INC 0.0%
Value $52.43M Shares 728,755 Est. Cost $69.29 Unrealized +3.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $52M Shares 1,546,267 Est. Cost $30.66 Unrealized
CCJ CAMECO CORP 0.0%
Value $51.98M Shares 700,200 Est. Cost $26.83 Unrealized +98.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $51.97M Shares 318,085 Est. Cost $137.15 Unrealized +13.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $51.91M Shares 1,793,035 Est. Cost $25.36 Unrealized
KO COCA COLA CO 0.0%
Value $51.65M Shares 730,000 Est. Cost $39.07 Unrealized +78.6%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $51.28M Shares 1,533,507 Est. Cost $30.03 Unrealized
WAB WABTEC 0.0%
Value $51.21M Shares 244,634 Est. Cost $122.41 Unrealized +56.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $51.13M Shares 1,209,701 Est. Cost $48.11 Unrealized
PHM PULTE GROUP INC 0.0%
Value $51.13M Shares 484,864 Est. Cost $72.09 Unrealized +39.0%
PTLC PACER FDS TR 0.0%
Value $50.93M Shares 1,003,376 Est. Cost $39.10 Unrealized
EIX EDISON INTL 0.0%
Value $50.89M Shares 986,163 Est. Cost $54.38 Unrealized -2.4%
ENTG ENTEGRIS INC 0.0%
Value $50.84M Shares 630,384 Est. Cost $102.23 Unrealized -25.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $50.83M Shares 400,636 Est. Cost $123.41 Unrealized +1.6%
PENNYMAC CORP 0.0%
Value $50.78M Shares 51,003,000 Est. Cost $0.99 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $50.77M Shares 434,138 Est. Cost $93.32 Unrealized +16.9%
MHO M/I HOMES INC 0.0%
Value $50.72M Shares 452,386 Est. Cost $109.44 Unrealized -0.8%
STT STATE STR CORP 0.0%
Value $50.24M Shares 472,499 Est. Cost $72.72 Unrealized +24.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $49.99M Shares 415,684 Est. Cost $122.76 Unrealized -9.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $49.88M Shares 1,164,491 Est. Cost $33.91 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $49.84M Shares 1,013,444 Est. Cost $47.90 Unrealized -4.9%
GRNY TIDAL TRUST I 0.0%
Value $49.84M Shares 2,197,306 Est. Cost $20.04 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $49.72M Shares 474,587 Est. Cost $65.90 Unrealized +43.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $49.69M Shares 215,369 Est. Cost $44.15 Unrealized +295.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $49.66M Shares 550,723 Est. Cost $53.66 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $49.42M Shares 4,452,082 Est. Cost $10.35 Unrealized +11.0%
EEM ISHARES TR 0.0%
Value $49.41M Shares 1,024,200 Est. Cost $44.22 Unrealized
THO THOR INDS INC 0.0%
Value $49.4M Shares 556,197 Est. Cost $85.50 Unrealized -9.1%
IJT ISHARES TR 0.0%
Value $49.4M Shares 371,280 Est. Cost $125.23 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $49.35M Shares 414,302 Est. Cost $72.18 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $49.09M Shares 1,418,768 Est. Cost $31.27 Unrealized +0.9%
NWSA NEWS CORP NEW 0.0%
Value $48.98M Shares 1,647,937 Est. Cost $27.17 Unrealized +0.8%
OC OWENS CORNING NEW 0.0%
Value $48.82M Shares 354,993 Est. Cost $140.02 Unrealized -1.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $48.77M Shares 572,294 Est. Cost $82.43 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $48.64M Shares 7,008,199 Est. Cost $5.57 Unrealized +1.4%
MGC VANGUARD WORLD FD 0.0%
Value $48.6M Shares 216,068 Est. Cost $166.24 Unrealized
IBDT ISHARES TR 0.0%
Value $48.54M Shares 1,909,424 Est. Cost $25.33 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value $48.53M Shares 488,069 Est. Cost $99.42 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $48.42M Shares 441,594 Est. Cost $68.72 Unrealized
HOLX HOLOGIC INC 0.0%
Value $48.39M Shares 742,572 Est. Cost $66.87 Unrealized -10.4%
NDSN NORDSON CORP 0.0%
Value $48.38M Shares 225,699 Est. Cost $196.97 Unrealized -0.0%
HUM HUMANA INC 0.0%
Value $48.2M Shares 197,171 Est. Cost $421.11 Unrealized -41.4%
IYH ISHARES TR 0.0%
Value $48.07M Shares 851,026 Est. Cost $81.27 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $48.06M Shares 654,300 Est. Cost $50.82 Unrealized +28.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $48.03M Shares 893,295 Est. Cost $50.46 Unrealized +11.4%
CPNG COUPANG INC 0.0%
Value $48.02M Shares 1,602,897 Est. Cost $22.79 Unrealized +12.4%
LYFT LYFT INC 0.0%
Value $47.95M Shares 3,042,439 Est. Cost $15.53 Unrealized -9.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $47.81M Shares 799,384 Est. Cost $61.39 Unrealized
APA APA CORPORATION 0.0%
Value $47.77M Shares 2,612,038 Est. Cost $19.27 Unrealized -12.5%
HEI/A HEICO CORP NEW 0.0%
Value $47.7M Shares 184,325 Est. Cost $150.81 Unrealized +45.0%
CALF PACER FDS TR 0.0%
Value $47.68M Shares 1,197,519 Est. Cost $43.58 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $47.64M Shares 827,288 Est. Cost $45.36 Unrealized +9.7%
NUDM NUSHARES ETF TR 0.0%
Value $47.62M Shares 1,341,882 Est. Cost $28.40 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $47.22M Shares 504,524 Est. Cost $75.25 Unrealized +12.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $47.13M Shares 1,102,828 Est. Cost $36.59 Unrealized
AMCOR PLC 0.0%
Value $46.97M Shares 5,110,563 Est. Cost $9.61 Unrealized -4.7%
AGNC AGNC INVT CORP 0.0%
Value $46.95M Shares 5,108,521 Est. Cost $9.89 Unrealized
LIN LINDE PLC 0.0%
Value $46.92M Shares 100,000 Est. Cost $343.18 Unrealized +31.8%
AVGO BROADCOM INC 0.0%
Value $46.89M Shares 170,100 Est. Cost $153.18 Unrealized +41.0%
XOP SPDR SERIES TRUST 0.0%
Value $46.87M Shares 372,602 Est. Cost $126.06 Unrealized
FOXA FOX CORP 0.0%
Value $46.84M Shares 835,866 Est. Cost $47.67 Unrealized +10.1%
MEOH METHANEX CORP 0.0%
Value $46.73M Shares 1,411,898 Est. Cost $38.05 Unrealized -15.3%
IQDF FLEXSHARES TR 0.0%
Value $46.56M Shares 1,718,091 Est. Cost $22.87 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $46.52M Shares 1,508,779 Est. Cost $30.79 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $46.49M Shares 893,411 Est. Cost $49.96 Unrealized -10.6%
DLN WISDOMTREE TR 0.0%
Value $46.49M Shares 566,005 Est. Cost $77.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $46.41M Shares 497,400 Est. Cost $47.52 Unrealized +73.3%
TSN TYSON FOODS INC 0.0%
Value $46.3M Shares 827,693 Est. Cost $54.48 Unrealized +3.0%
KWEB KRANESHARES TRUST 0.0%
Value $46.22M Shares 1,346,278 Est. Cost $32.78 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $46.19M Shares 313,256 Est. Cost $135.57 Unrealized +3.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $46.18M Shares 1,889,414 Est. Cost $32.53 Unrealized
APG API GROUP CORP 0.0%
Value $46.16M Shares 904,234 Est. Cost $26.05 Unrealized +10.0%
WCC WESCO INTL INC 0.0%
Value $46.05M Shares 248,664 Est. Cost $121.46 Unrealized +35.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $46.03M Shares 479,740 Est. Cost $90.73 Unrealized +1.9%
BXP BXP INC 0.0%
Value $45.86M Shares 679,762 Est. Cost $63.90 Unrealized +0.8%
ORI OLD REP INTL CORP 0.0%
Value $45.84M Shares 1,192,371 Est. Cost $30.15 Unrealized +15.7%
H HYATT HOTELS CORP 0.0%
Value $45.79M Shares 327,863 Est. Cost $121.66 Unrealized +2.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45.69M Shares 1,849,080 Est. Cost $23.20 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $45.59M Shares 250,300 Est. Cost $72.80 Unrealized +129.9%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $45.41M Shares 466,804 Est. Cost $83.29 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $45.19M Shares 595,360 Est. Cost $82.40 Unrealized
SNA SNAP ON INC 0.0%
Value $45.17M Shares 145,152 Est. Cost $232.69 Unrealized +34.3%
EMXC ISHARES INC 0.0%
Value $45.04M Shares 713,305 Est. Cost $55.84 Unrealized
LAZ LAZARD INC 0.0%
Value $44.92M Shares 936,308 Est. Cost $42.25 Unrealized -1.0%
EXPO EXPONENT INC 0.0%
Value $44.9M Shares 600,932 Est. Cost $73.19 Unrealized +4.7%
FDS FACTSET RESH SYS INC 0.0%
Value $44.83M Shares 100,219 Est. Cost $364.30 Unrealized +19.2%
VCEL VERICEL CORP 0.0%
Value $44.74M Shares 1,051,479 Est. Cost $45.22 Unrealized -8.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $44.67M Shares 201,906 Est. Cost $169.45 Unrealized +29.8%
VIS VANGUARD WORLD FD 0.0%
Value $44.58M Shares 159,157 Est. Cost $205.88 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $44.51M Shares 2,316,809 Est. Cost $18.24 Unrealized +1.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $44.46M Shares 87,300 Est. Cost $303.96 Unrealized +42.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $44.43M Shares 292,826 Est. Cost $163.37 Unrealized -18.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $44.43M Shares 479,875 Est. Cost $56.76 Unrealized +2.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $44.29M Shares 1,440,456 Est. Cost $21.59 Unrealized +30.2%
BMI BADGER METER INC 0.0%
Value $44.25M Shares 180,644 Est. Cost $78.14 Unrealized +188.4%
FXI ISHARES TR 0.0%
Value $44.08M Shares 1,199,270 Est. Cost $31.29 Unrealized
JBL JABIL INC 0.0%
Value $43.98M Shares 201,631 Est. Cost $129.21 Unrealized +25.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $43.94M Shares 421,955 Est. Cost $112.21 Unrealized -2.5%
MLPX GLOBAL X FDS 0.0%
Value $43.93M Shares 701,011 Est. Cost $32.63 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $43.91M Shares 196,608 Est. Cost $227.89 Unrealized -5.0%
FLR FLUOR CORP NEW 0.0%
Value $43.75M Shares 853,205 Est. Cost $35.21 Unrealized +13.2%
MSM MSC INDL DIRECT INC 0.0%
Value $43.74M Shares 514,431 Est. Cost $79.73 Unrealized -0.9%
AVAV AEROVIRONMENT INC 0.0%
Value $43.55M Shares 152,847 Est. Cost $137.55 Unrealized +23.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $43.42M Shares 582,678 Est. Cost $73.06 Unrealized -11.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $43.42M Shares 3,547,320 Est. Cost $8.58 Unrealized
ESTC ELASTIC N V 0.0%
Value $43.31M Shares 513,636 Est. Cost $95.67 Unrealized -11.6%
IBDU ISHARES TR 0.0%
Value $43.28M Shares 1,855,106 Est. Cost $23.04 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $43.21M Shares 1,625,770 Est. Cost $28.23 Unrealized
HAL HALLIBURTON CO 0.0%
Value $43.16M Shares 2,118,024 Est. Cost $31.23 Unrealized -34.2%
IBDV ISHARES TR 0.0%
Value $43.16M Shares 1,963,714 Est. Cost $21.61 Unrealized
INSM INSMED INC 0.0%
Value $43.05M Shares 427,801 Est. Cost $60.08 Unrealized +27.3%
KR KROGER CO 0.0%
Value $43.04M Shares 600,000 Est. Cost $57.72 Unrealized +18.1%
SSD SIMPSON MFG INC 0.0%
Value $42.98M Shares 276,714 Est. Cost $74.84 Unrealized +105.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $42.97M Shares 223,951 Est. Cost $76.37 Unrealized +123.5%
TPR TAPESTRY INC 0.0%
Value $42.81M Shares 487,548 Est. Cost $53.12 Unrealized +41.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $42.81M Shares 8,509,821 Est. Cost $5.31 Unrealized -12.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $42.73M Shares 520,020 Est. Cost $71.44 Unrealized
ISPY PROSHARES TR 0.0%
Value $42.63M Shares 1,004,697 Est. Cost $43.55 Unrealized
MAG SILVER CORP 0.0%
Value $42.6M Shares 2,015,863 Est. Cost $15.40 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $42.51M Shares 992,997 Est. Cost $28.16 Unrealized +44.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $42.47M Shares 60,000 Est. Cost $359.39 Unrealized +59.1%
GCOW PACER FDS TR 0.0%
Value $42.33M Shares 1,114,893 Est. Cost $31.86 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $42.31M Shares 708,409 Est. Cost $54.97 Unrealized
NU NU HLDGS LTD 0.0%
Value $42.23M Shares 3,078,283 Est. Cost $10.62 Unrealized +12.7%
RUNN STRATEGIC TRUST 0.0%
Value $42.21M Shares 1,247,530 Est. Cost $32.44 Unrealized
IHI ISHARES TR 0.0%
Value $42.16M Shares 673,075 Est. Cost $78.57 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $42.13M Shares 699,226 Est. Cost $48.72 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $42.04M Shares 148,323 Est. Cost $234.36 Unrealized +16.5%
EWG ISHARES INC 0.0%
Value $41.93M Shares 991,053 Est. Cost $39.58 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41.9M Shares 307,005 Est. Cost $98.32 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $41.81M Shares 362,383 Est. Cost $91.47 Unrealized +26.3%
IAGG ISHARES TR 0.0%
Value $41.76M Shares 817,385 Est. Cost $50.74 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41.64M Shares 195,632 Est. Cost $120.00 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $41.54M Shares 230,375 Est. Cost $131.29 Unrealized +26.2%
VRNS VARONIS SYS INC 0.0%
Value $41.51M Shares 817,918 Est. Cost $48.02 Unrealized -5.3%
MPLX MPLX LP 0.0%
Value $41.42M Shares 804,185 Est. Cost $35.52 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $41.32M Shares 759,881 Est. Cost $46.70 Unrealized
RVTY REVVITY INC 0.0%
Value $41.27M Shares 426,752 Est. Cost $107.99 Unrealized -12.9%
NUSC NUSHARES ETF TR 0.0%
Value $41.27M Shares 1,012,922 Est. Cost $36.11 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $41.26M Shares 766,098 Est. Cost $61.70 Unrealized -21.0%
C CITIGROUP INC 0.0%
Value $41.25M Shares 484,600 Est. Cost $50.14 Unrealized +42.0%
ULTA ULTA BEAUTY INC 0.0%
Value $41.18M Shares 88,035 Est. Cost $357.67 Unrealized +15.6%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $41.12M Shares 544,296 Est. Cost $75.54 Unrealized
IOT SAMSARA INC 0.0%
Value $40.99M Shares 1,030,507 Est. Cost $41.18 Unrealized +0.3%
OSK OSHKOSH CORP 0.0%
Value $40.99M Shares 361,026 Est. Cost $93.12 Unrealized +2.9%
ARM ARM HOLDINGS PLC 0.0%
Value $40.96M Shares 253,236 Est. Cost $120.15 Unrealized
URA GLOBAL X FDS 0.0%
Value $40.93M Shares 1,054,696 Est. Cost $24.18 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $40.87M Shares 3,005,000 Est. Cost $12.84 Unrealized +0.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $40.76M Shares 263,903 Est. Cost $160.50 Unrealized -13.6%
DOO BRP INC 0.0%
Value $40.71M Shares 839,953 Est. Cost $49.09 Unrealized -20.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $40.71M Shares 329,360 Est. Cost $107.81 Unrealized +13.7%
GTLB GITLAB INC 0.0%
Value $40.46M Shares 896,946 Est. Cost $49.07 Unrealized -6.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $40.29M Shares 300,669 Est. Cost $107.86 Unrealized +1.8%
ESGD ISHARES TR 0.0%
Value $40.22M Shares 450,724 Est. Cost $73.81 Unrealized
HUBB HUBBELL INC 0.0%
Value $39.95M Shares 97,806 Est. Cost $277.91 Unrealized +32.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $39.83M Shares 1,462,148 Est. Cost $27.53 Unrealized -1.0%
NWG NATWEST GROUP PLC 0.0%
Value $39.83M Shares 2,814,695 Est. Cost $8.12 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $39.75M Shares 223,510 Est. Cost $120.88 Unrealized +46.4%
BZ KANZHUN LIMITED 0.0%
Value $39.74M Shares 2,227,802 Est. Cost $18.13 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $39.73M Shares 2,533,468 Est. Cost $16.01 Unrealized -10.6%
MS MORGAN STANLEY 0.0%
Value $39.71M Shares 281,900 Est. Cost $87.65 Unrealized +38.0%
MC MOELIS & CO 0.0%
Value $39.68M Shares 636,747 Est. Cost $45.04 Unrealized +20.5%
CNC CENTENE CORP DEL 0.0%
Value $39.68M Shares 731,000 Est. Cost $67.82 Unrealized -13.5%
FIX COMFORT SYS USA INC 0.0%
Value $39.66M Shares 73,973 Est. Cost $302.63 Unrealized +43.7%
SYK STRYKER CORPORATION 0.0%
Value $39.56M Shares 100,000 Est. Cost $252.60 Unrealized +47.1%
FN FABRINET 0.0%
Value $39.55M Shares 134,221 Est. Cost $205.17 Unrealized +8.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $39.48M Shares 20,178 Est. Cost $1710.45 Unrealized +5.8%
MCD MCDONALDS CORP 0.0%
Value $39.44M Shares 135,000 Est. Cost $179.10 Unrealized +69.5%
EFAV ISHARES TR 0.0%
Value $39.4M Shares 468,678 Est. Cost $69.31 Unrealized
SUSL ISHARES TR 0.0%
Value $39.29M Shares 362,592 Est. Cost $65.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $39.2M Shares 80,700 Est. Cost $222.95 Unrealized +127.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $39.19M Shares 976,994 Est. Cost $42.83 Unrealized
IYG ISHARES TR 0.0%
Value $39.14M Shares 457,296 Est. Cost $93.61 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $38.99M Shares 163,466 Est. Cost $234.19 Unrealized -2.4%
DOW DOW INC 0.0%
Value $38.92M Shares 1,469,800 Est. Cost $42.57 Unrealized -34.7%
VPU VANGUARD WORLD FD 0.0%
Value $38.91M Shares 220,451 Est. Cost $151.29 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $38.9M Shares 170,000 Est. Cost $155.65 Unrealized +47.5%
CAVA CAVA GROUP INC 0.0%
Value $38.88M Shares 461,586 Est. Cost $88.09 Unrealized -3.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $38.78M Shares 123,574 Est. Cost $217.11 Unrealized +38.3%
AGYS AGILYSYS INC 0.0%
Value $38.63M Shares 336,953 Est. Cost $89.26 Unrealized +1.1%
PNR PENTAIR PLC 0.0%
Value $38.6M Shares 375,959 Est. Cost $82.32 Unrealized +12.8%
CALM CAL MAINE FOODS INC 0.0%
Value $38.53M Shares 386,717 Est. Cost $84.87 Unrealized +6.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $38.46M Shares 1,968,383 Est. Cost $17.44 Unrealized -0.2%
JUNIPER NETWORKS INC 0.0%
Value $38.38M Shares 961,166 Est. Cost $36.88 Unrealized
FLEX FLEX LTD 0.0%
Value $38.33M Shares 767,906 Est. Cost $30.83 Unrealized +26.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $38.18M Shares 962,651 Est. Cost $32.54 Unrealized
CE CELANESE CORP DEL 0.0%
Value $38.08M Shares 688,237 Est. Cost $56.09 Unrealized -11.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $38.02M Shares 319,700 Est. Cost $46.32 Unrealized +148.7%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $38.01M Shares 1,176,064 Est. Cost $30.14 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $37.99M Shares 474,600 Est. Cost $119.51 Unrealized -34.3%
CYBERARK SOFTWARE LTD 0.0%
Value $37.83M Shares 92,967 Est. Cost $174.83 Unrealized
ALLE ALLEGION PLC 0.0%
Value $37.75M Shares 261,915 Est. Cost $111.73 Unrealized +22.0%
GILD GILEAD SCIENCES INC 0.0%
Value $37.7M Shares 340,000 Est. Cost $69.13 Unrealized +51.0%
XBI SPDR SERIES TRUST 0.0%
Value $37.6M Shares 453,402 Est. Cost $88.65 Unrealized
TOST TOAST INC 0.0%
Value $37.54M Shares 847,641 Est. Cost $33.97 Unrealized +15.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $37.49M Shares 572,371 Est. Cost $60.31 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $37.4M Shares 493,317 Est. Cost $71.90 Unrealized +2.1%
SSUS STRATEGY SHS 0.0%
Value $37.35M Shares 830,559 Est. Cost $33.28 Unrealized
EFX EQUIFAX INC 0.0%
Value $37.32M Shares 143,885 Est. Cost $219.28 Unrealized +15.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $37.14M Shares 1,020,275 Est. Cost $36.02 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $37.1M Shares 481,799 Est. Cost $68.07 Unrealized +4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $36.98M Shares 120,000 Est. Cost $171.32 Unrealized +69.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $36.92M Shares 1,714,821 Est. Cost $17.06 Unrealized +1.0%
JOBY JOBY AVIATION INC 0.0%
Value $36.85M Shares 3,492,615 Est. Cost $7.22 Unrealized +0.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36.77M Shares 1,923,182 Est. Cost $18.93 Unrealized
IBDS ISHARES TR 0.0%
Value $36.69M Shares 1,511,525 Est. Cost $24.31 Unrealized
HD HOME DEPOT INC 0.0%
Value $36.66M Shares 100,000 Est. Cost $186.27 Unrealized +91.1%
TOL TOLL BROTHERS INC 0.0%
Value $36.64M Shares 321,055 Est. Cost $87.25 Unrealized +18.9%
EQX EQUINOX GOLD CORP 0.0%
Value $36.63M Shares 6,369,688 Est. Cost $6.47 Unrealized +0.3%
BIO BIO RAD LABS INC 0.0%
Value $36.58M Shares 151,558 Est. Cost $273.21 Unrealized -13.5%
AIR AAR CORP 0.0%
Value $36.55M Shares 531,332 Est. Cost $66.79 Unrealized -10.2%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $36.48M Shares 2,000,211 Est. Cost $12.94 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $36.48M Shares 1,720,743 Est. Cost $18.47 Unrealized +1.2%
NOVT NOVANTA INC 0.0%
Value $36.42M Shares 282,505 Est. Cost $45.98 Unrealized +164.7%
EFG ISHARES TR 0.0%
Value $36.4M Shares 324,988 Est. Cost $96.01 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $36.38M Shares 555,459 Est. Cost $56.08 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $36.31M Shares 1,471,871 Est. Cost $25.15 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $36.26M Shares 586,952 Est. Cost $31.31 Unrealized +18.0%
SYFI AB ACTIVE ETFS INC 0.0%
Value $36.21M Shares 1,007,106 Est. Cost $35.27 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $36.16M Shares 358,299 Est. Cost $72.33 Unrealized +47.7%
GTLS CHART INDS INC 0.0%
Value $36.1M Shares 219,241 Est. Cost $146.33 Unrealized +0.4%
FTI TECHNIPFMC PLC 0.0%
Value $36.05M Shares 1,046,737 Est. Cost $20.22 Unrealized +48.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $36.04M Shares 521,214 Est. Cost $46.04 Unrealized +12.6%
DOX AMDOCS LTD 0.0%
Value $36M Shares 394,571 Est. Cost $72.50 Unrealized +21.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $35.91M Shares 1,837,577 Est. Cost $19.56 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $35.83M Shares 1,223,177 Est. Cost $29.16 Unrealized
SPSC SPS COMM INC 0.0%
Value $35.82M Shares 263,227 Est. Cost $48.25 Unrealized +187.3%
TECH BIO-TECHNE CORP 0.0%
Value $35.77M Shares 695,295 Est. Cost $58.97 Unrealized -15.1%
SMR NUSCALE PWR CORP 0.0%
Value $35.74M Shares 903,547 Est. Cost $19.89 Unrealized +26.1%
GPN GLOBAL PMTS INC 0.0%
Value $35.73M Shares 446,400 Est. Cost $119.51 Unrealized -34.3%
CAT CATERPILLAR INC 0.0%
Value $35.72M Shares 92,000 Est. Cost $205.61 Unrealized +60.9%
ABT ABBOTT LABS 0.0%
Value $35.7M Shares 262,500 Est. Cost $74.66 Unrealized +74.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $35.6M Shares 577,285 Est. Cost $75.24 Unrealized
LINE LINEAGE INC 0.0%
Value $35.55M Shares 816,798 Est. Cost $43.72 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $35.45M Shares 521,408 Est. Cost $68.74 Unrealized +0.4%
IBDR ISHARES TR 0.0%
Value $35.39M Shares 1,459,315 Est. Cost $24.03 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $35.18M Shares 1,165,573 Est. Cost $18.23 Unrealized +64.6%
TW TRADEWEB MKTS INC 0.0%
Value $35.09M Shares 239,676 Est. Cost $111.59 Unrealized +25.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $35.04M Shares 399,090 Est. Cost $81.26 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $34.91M Shares 1,622,787 Est. Cost $18.94 Unrealized +11.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $34.85M Shares 1,156,159 Est. Cost $27.58 Unrealized +0.8%
BRBR BELLRING BRANDS INC 0.0%
Value $34.78M Shares 600,386 Est. Cost $66.31 Unrealized +0.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $34.77M Shares 149,571 Est. Cost $61.49 Unrealized +267.6%
AR ANTERO RESOURCES CORP 0.0%
Value $34.76M Shares 863,013 Est. Cost $29.62 Unrealized +27.9%
DORM DORMAN PRODS INC 0.0%
Value $34.66M Shares 282,553 Est. Cost $77.94 Unrealized +56.0%
TTEK TETRA TECH INC NEW 0.0%
Value $34.65M Shares 963,665 Est. Cost $41.26 Unrealized -19.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $34.59M Shares 255,932 Est. Cost $81.81 Unrealized +54.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $34.57M Shares 280,500 Est. Cost $70.15 Unrealized +32.9%
QYLD GLOBAL X FDS 0.0%
Value $34.55M Shares 2,066,119 Est. Cost $19.02 Unrealized
ATR APTARGROUP INC 0.0%
Value $34.48M Shares 220,402 Est. Cost $119.46 Unrealized +25.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $34.39M Shares 3,089,632 Est. Cost $13.86 Unrealized
BROS DUTCH BROS INC 0.0%
Value $34.38M Shares 502,842 Est. Cost $58.15 Unrealized +12.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $34.36M Shares 900,667 Est. Cost $33.45 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $34.32M Shares 183,118 Est. Cost $124.40 Unrealized +42.7%
NTRA NATERA INC 0.0%
Value $34.29M Shares 202,984 Est. Cost $88.67 Unrealized +75.8%
AEE AMEREN CORP 0.0%
Value $34.26M Shares 356,713 Est. Cost $80.70 Unrealized +17.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $34.14M Shares 839,499 Est. Cost $50.34 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $34.08M Shares 1,822,235 Est. Cost $18.42 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $33.96M Shares 435,441 Est. Cost $62.63 Unrealized +12.8%
PCG PG&E CORP 0.0%
Value $33.92M Shares 2,433,583 Est. Cost $17.07 Unrealized -5.3%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $33.86M Shares 1,287,571 Est. Cost $26.70 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $33.86M Shares 333,878 Est. Cost $137.48 Unrealized -39.5%
IYF ISHARES TR 0.0%
Value $33.66M Shares 278,214 Est. Cost $90.34 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $33.62M Shares 3,153,512 Est. Cost $21.22 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $33.52M Shares 308,669 Est. Cost $66.42 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $33.48M Shares 163,600 Est. Cost $155.41 Unrealized +19.5%
GBX GREENBRIER COS INC 0.0%
Value $33.31M Shares 723,303 Est. Cost $41.00 Unrealized +6.8%
TXT TEXTRON INC 0.0%
Value $33.15M Shares 412,837 Est. Cost $73.92 Unrealized -2.2%
ARKK ARK ETF TR 0.0%
Value $33.12M Shares 471,110 Est. Cost $60.12 Unrealized
CBZ CBIZ INC 0.0%
Value $33.09M Shares 461,450 Est. Cost $59.01 Unrealized +22.6%
PSN PARSONS CORP DEL 0.0%
Value $33.08M Shares 460,890 Est. Cost $72.38 Unrealized -8.7%
ACM AECOM 0.0%
Value $33.07M Shares 292,991 Est. Cost $100.03 Unrealized +3.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $32.97M Shares 398,221 Est. Cost $71.37 Unrealized +10.1%
DBX DROPBOX INC 0.0%
Value $32.76M Shares 1,145,529 Est. Cost $24.99 Unrealized +13.3%
UGI UGI CORP NEW 0.0%
Value $32.64M Shares 896,149 Est. Cost $33.64 Unrealized +2.2%
MORN MORNINGSTAR INC 0.0%
Value $32.62M Shares 103,916 Est. Cost $302.11 Unrealized -2.0%
CSGS CSG SYS INTL INC 0.0%
Value $32.59M Shares 499,006 Est. Cost $50.92 Unrealized +20.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $32.37M Shares 211,058 Est. Cost $99.04 Unrealized +43.2%
IOO ISHARES TR 0.0%
Value $32.33M Shares 299,842 Est. Cost $62.04 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $32.28M Shares 620,100 Est. Cost $38.65 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $32.22M Shares 205,025 Est. Cost $170.62 Unrealized -12.9%
VTR VENTAS INC 0.0%
Value $32.07M Shares 507,847 Est. Cost $48.30 Unrealized +32.4%
NTES NETEASE INC 0.0%
Value $32.01M Shares 237,816 Est. Cost $110.13 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $31.88M Shares 295,645 Est. Cost $70.04 Unrealized +62.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $31.86M Shares 857,773 Est. Cost $40.80 Unrealized -4.5%
MDB MONGODB INC 0.0%
Value $31.83M Shares 151,600 Est. Cost $224.72 Unrealized -17.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $31.73M Shares 871,176 Est. Cost $34.99 Unrealized +1.5%
SUI SUN CMNTYS INC 0.0%
Value $31.73M Shares 250,828 Est. Cost $124.19 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $31.66M Shares 275,693 Est. Cost $86.64 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $31.61M Shares 281,020 Est. Cost $95.70 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $31.6M Shares 799,912 Est. Cost $41.20 Unrealized -20.6%
NPO ENPRO INC 0.0%
Value $31.6M Shares 164,950 Est. Cost $113.76 Unrealized +50.3%
COO COOPER COS INC 0.0%
Value $31.58M Shares 443,781 Est. Cost $96.73 Unrealized -20.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $31.55M Shares 434,468 Est. Cost $108.34 Unrealized -34.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $31.51M Shares 175,103 Est. Cost $148.15 Unrealized +12.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $31.43M Shares 244,363 Est. Cost $105.44 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $31.39M Shares 1,182,749 Est. Cost $26.11 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $31.37M Shares 1,225,420 Est. Cost $26.86 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $31.34M Shares 109,068 Est. Cost $286.97 Unrealized +4.1%
PLXS PLEXUS CORP 0.0%
Value $31.27M Shares 231,078 Est. Cost $66.68 Unrealized +92.3%
SMH VANECK ETF TRUST 0.0%
Value $31.26M Shares 112,100 Est. Cost $247.74 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $31.19M Shares 377,342 Est. Cost $71.03 Unrealized
AES AES CORP 0.0%
Value $31.16M Shares 2,961,950 Est. Cost $13.65 Unrealized -24.1%
LAD LITHIA MTRS INC 0.0%
Value $31.15M Shares 92,213 Est. Cost $282.34 Unrealized +9.6%
IYK ISHARES TR 0.0%
Value $31.13M Shares 441,702 Est. Cost $82.06 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $31M Shares 581,683 Est. Cost $42.84 Unrealized +3.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $30.97M Shares 980,820 Est. Cost $24.73 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $30.9M Shares 731,207 Est. Cost $42.04 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $30.89M Shares 649,590 Est. Cost $43.62 Unrealized
BOX BOX INC 0.0%
Value $30.88M Shares 903,590 Est. Cost $32.62 Unrealized +0.5%
COP CONOCOPHILLIPS 0.0%
Value $30.87M Shares 344,000 Est. Cost $60.85 Unrealized +44.7%
VNLA JANUS DETROIT STR TR 0.0%
Value $30.85M Shares 627,087 Est. Cost $49.59 Unrealized
WELL WELLTOWER INC 0.0%
Value $30.75M Shares 200,000 Est. Cost $84.63 Unrealized +74.7%
DUOL DUOLINGO INC 0.0%
Value $30.71M Shares 74,911 Est. Cost $427.23 Unrealized +2.7%
RL RALPH LAUREN CORP 0.0%
Value $30.68M Shares 111,848 Est. Cost $198.65 Unrealized +23.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $30.64M Shares 288,284 Est. Cost $60.78 Unrealized +53.7%
ESGE ISHARES INC 0.0%
Value $30.63M Shares 782,025 Est. Cost $32.76 Unrealized
FORM FORMFACTOR INC 0.0%
Value $30.61M Shares 889,605 Est. Cost $33.70 Unrealized -9.9%
TLT ISHARES TR 0.0%
Value $30.49M Shares 345,500 Est. Cost $106.04 Unrealized
SLQD ISHARES TR 0.0%
Value $30.45M Shares 602,006 Est. Cost $50.34 Unrealized
BCPC BALCHEM CORP 0.0%
Value $30.43M Shares 191,138 Est. Cost $57.97 Unrealized +178.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $30.43M Shares 506,706 Est. Cost $48.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $30.41M Shares 75,000 Est. Cost $377.08 Unrealized +10.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $30.39M Shares 212,121 Est. Cost $106.89 Unrealized +9.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $30.39M Shares 609,915 Est. Cost $54.48 Unrealized
BA BOEING CO 0.0%
Value $30.38M Shares 145,000 Est. Cost $187.20 Unrealized +0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $30.37M Shares 160,419 Est. Cost $276.98 Unrealized -36.2%
LRGE LEGG MASON ETF INVT 0.0%
Value $30.37M Shares 382,930 Est. Cost $67.59 Unrealized
BCI ABRDN ETFS 0.0%
Value $30.35M Shares 1,461,283 Est. Cost $21.72 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $30.33M Shares 131,211 Est. Cost $159.05 Unrealized +37.6%
SMTC SEMTECH CORP 0.0%
Value $30.29M Shares 670,984 Est. Cost $35.40 Unrealized +0.5%
IMCG ISHARES TR 0.0%
Value $30.27M Shares 377,337 Est. Cost $79.32 Unrealized
TPG TPG INC 0.0%
Value $30.26M Shares 576,963 Est. Cost $47.93 Unrealized +0.1%
FCN FTI CONSULTING INC 0.0%
Value $30.25M Shares 187,311 Est. Cost $172.13 Unrealized -5.2%
FTV FORTIVE CORP 0.0%
Value $30.24M Shares 580,124 Est. Cost $47.06 Unrealized +11.0%
IEV ISHARES TR 0.0%
Value $30.17M Shares 477,024 Est. Cost $52.31 Unrealized
DOCS DOXIMITY INC 0.0%
Value $30.09M Shares 490,510 Est. Cost $54.04 Unrealized +3.3%
HLNE HAMILTON LANE INC 0.0%
Value $30.08M Shares 211,644 Est. Cost $138.27 Unrealized +9.0%
HAS HASBRO INC 0.0%
Value $30.06M Shares 407,181 Est. Cost $58.42 Unrealized +5.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $30.02M Shares 535,180 Est. Cost $44.00 Unrealized +15.2%
IWV ISHARES TR 0.0%
Value $30.02M Shares 85,524 Est. Cost $266.26 Unrealized
ALV AUTOLIV INC 0.0%
Value $30.01M Shares 268,189 Est. Cost $89.39 Unrealized +8.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $29.92M Shares 147,032 Est. Cost $163.79 Unrealized +21.5%
BX BLACKSTONE INC 0.0%
Value $29.92M Shares 200,000 Est. Cost $75.90 Unrealized +78.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $29.89M Shares 908,022 Est. Cost $31.45 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $29.89M Shares 655,830 Est. Cost $32.53 Unrealized +28.8%
NLR VANECK ETF TRUST 0.0%
Value $29.88M Shares 268,721 Est. Cost $86.10 Unrealized
FMC FMC CORP 0.0%
Value $29.87M Shares 715,455 Est. Cost $55.78 Unrealized -31.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $29.79M Shares 690,313 Est. Cost $45.55 Unrealized -7.4%
VTRS VIATRIS INC 0.0%
Value $29.68M Shares 3,323,611 Est. Cost $11.22 Unrealized -27.0%
EWY ISHARES INC 0.0%
Value $29.65M Shares 413,045 Est. Cost $70.80 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $29.64M Shares 482,624 Est. Cost $41.59 Unrealized +39.7%
PSK SPDR SERIES TRUST 0.0%
Value $29.63M Shares 932,939 Est. Cost $35.41 Unrealized
DIOD DIODES INC 0.0%
Value $29.61M Shares 559,827 Est. Cost $36.67 Unrealized +19.9%
STM STMICROELECTRONICS N V 0.0%
Value $29.5M Shares 970,111 Est. Cost $37.13 Unrealized
PFE PFIZER INC 0.0%
Value $29.37M Shares 1,211,600 Est. Cost $26.21 Unrealized -14.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $29.29M Shares 192,681 Est. Cost $125.00 Unrealized +6.2%
ATRO ASTRONICS CORP 0.0%
Value $29.29M Shares 874,692 Est. Cost $27.55 Unrealized +1.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $29.28M Shares 1,747,151 Est. Cost $16.69 Unrealized
SAIA SAIA INC 0.0%
Value $29.26M Shares 106,791 Est. Cost $309.49 Unrealized -7.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $29.22M Shares 115,400 Est. Cost $101.51 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $29.21M Shares 73,670 Est. Cost $229.75 Unrealized
EWW ISHARES INC 0.0%
Value $29.2M Shares 482,209 Est. Cost $55.46 Unrealized
VRSN VERISIGN INC 0.0%
Value $29.14M Shares 100,902 Est. Cost $187.91 Unrealized +43.1%
INCY INCYTE CORP 0.0%
Value $29.12M Shares 427,581 Est. Cost $66.40 Unrealized -4.6%
ELF E L F BEAUTY INC 0.0%
Value $29.04M Shares 233,348 Est. Cost $111.20 Unrealized -23.3%
RDNT RADNET INC 0.0%
Value $29.03M Shares 510,045 Est. Cost $57.87 Unrealized -5.1%
HLN HALEON PLC 0.0%
Value $29.02M Shares 2,797,874 Est. Cost $8.06 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $29.01M Shares 848,511 Est. Cost $25.15 Unrealized -1.0%
KAI KADANT INC 0.0%
Value $28.92M Shares 91,107 Est. Cost $305.94 Unrealized +2.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $28.9M Shares 2,833,569 Est. Cost $9.79 Unrealized -0.0%
CNM CORE & MAIN INC 0.0%
Value $28.89M Shares 478,709 Est. Cost $49.17 Unrealized +8.8%
INVH INVITATION HOMES INC 0.0%
Value $28.86M Shares 880,075 Est. Cost $31.27 Unrealized +4.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $28.83M Shares 810,562 Est. Cost $40.51 Unrealized
KMX CARMAX INC 0.0%
Value $28.74M Shares 427,609 Est. Cost $78.61 Unrealized -14.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $28.74M Shares 158,646 Est. Cost $175.95 Unrealized +2.3%
OS ONESTREAM INC 0.0%
Value $28.68M Shares 1,013,577 Est. Cost $24.99 Unrealized -0.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $28.64M Shares 1,521,779 Est. Cost $18.70 Unrealized
ICF ISHARES TR 0.0%
Value $28.63M Shares 468,055 Est. Cost $68.71 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $28.6M Shares 671,356 Est. Cost $40.60 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $28.48M Shares 2,239,061 Est. Cost $11.19 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $28.47M Shares 654,404 Est. Cost $43.13 Unrealized -10.8%
ADT ADT INC DEL 0.0%
Value $28.26M Shares 3,336,589 Est. Cost $7.94 Unrealized +1.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $28.23M Shares 454,116 Est. Cost $48.52 Unrealized +19.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $28.2M Shares 799,649 Est. Cost $42.06 Unrealized
OVV OVINTIV INC 0.0%
Value $28.2M Shares 741,050 Est. Cost $41.59 Unrealized -11.8%
OII OCEANEERING INTL INC 0.0%
Value $28.19M Shares 1,360,656 Est. Cost $21.70 Unrealized -11.1%
EG EVEREST GROUP LTD 0.0%
Value $28.16M Shares 82,849 Est. Cost $326.64 Unrealized +5.2%
KB KB FINL GROUP INC 0.0%
Value $28.11M Shares 340,327 Est. Cost $46.88 Unrealized
DON WISDOMTREE TR 0.0%
Value $28.09M Shares 560,473 Est. Cost $42.99 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $28.07M Shares 642,494 Est. Cost $34.69 Unrealized
DEM WISDOMTREE TR 0.0%
Value $27.97M Shares 617,610 Est. Cost $39.28 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27.89M Shares 1,419,533 Est. Cost $19.53 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $27.86M Shares 3,356,553 Est. Cost $7.60 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $27.8M Shares 72,251 Est. Cost $110.17 Unrealized +220.4%
GTES GATES INDL CORP PLC 0.0%
Value $27.71M Shares 1,203,386 Est. Cost $18.38 Unrealized +9.7%
CHAMPIONX CORPORATION 0.0%
Value $27.71M Shares 1,115,589 Est. Cost $24.83 Unrealized
MRK MERCK & CO INC 0.0%
Value $27.71M Shares 350,000 Est. Cost $72.80 Unrealized +6.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $27.63M Shares 278,749 Est. Cost $77.73 Unrealized +12.2%
IYJ ISHARES TR 0.0%
Value $27.59M Shares 193,871 Est. Cost $107.64 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $27.57M Shares 529,932 Est. Cost $45.91 Unrealized +23.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $27.5M Shares 585,122 Est. Cost $46.18 Unrealized
ISHARES TR 0.0%
Value $27.45M Shares 1,090,308 Est. Cost $25.27 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $27.4M Shares 924,960 Est. Cost $31.58 Unrealized +1.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $27.34M Shares 1,403,018 Est. Cost $18.56 Unrealized
IDU ISHARES TR 0.0%
Value $27.31M Shares 261,168 Est. Cost $97.44 Unrealized
MTRN MATERION CORP 0.0%
Value $27.29M Shares 343,866 Est. Cost $92.20 Unrealized -14.5%
ICLR ICON PLC 0.0%
Value $27.18M Shares 186,904 Est. Cost $172.25 Unrealized -17.7%
VCR VANGUARD WORLD FD 0.0%
Value $27.18M Shares 75,008 Est. Cost $296.20 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $27.15M Shares 388,343 Est. Cost $50.08 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27.13M Shares 648,909 Est. Cost $43.88 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27.11M Shares 1,311,042 Est. Cost $20.81 Unrealized
INFL LISTED FDS TR 0.0%
Value $26.98M Shares 639,896 Est. Cost $35.98 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $26.97M Shares 193,975 Est. Cost $107.10 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26.89M Shares 1,377,338 Est. Cost $19.59 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $26.84M Shares 265,116 Est. Cost $109.77 Unrealized
APTV APTIV PLC 0.0%
Value $26.83M Shares 393,268 Est. Cost $62.37 Unrealized -0.7%
GGG GRACO INC 0.0%
Value $26.82M Shares 311,935 Est. Cost $67.98 Unrealized +20.6%
QCOM QUALCOMM INC 0.0%
Value $26.76M Shares 168,000 Est. Cost $88.26 Unrealized +64.3%
ENOV ENOVIS CORPORATION 0.0%
Value $26.74M Shares 852,603 Est. Cost $47.57 Unrealized -30.5%
GM GENERAL MTRS CO 0.0%
Value $26.72M Shares 543,000 Est. Cost $42.70 Unrealized +10.2%
ONON ON HLDG AG 0.0%
Value $26.72M Shares 513,298 Est. Cost $46.84 Unrealized +8.8%
KVYO KLAVIYO INC 0.0%
Value $26.64M Shares 793,207 Est. Cost $31.77 Unrealized -0.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $26.62M Shares 529,599 Est. Cost $50.64 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $26.53M Shares 588,855 Est. Cost $40.42 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $26.46M Shares 332,929 Est. Cost $79.27 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $26.45M Shares 323,100 Est. Cost $47.17 Unrealized +86.2%
RY ROYAL BK CDA 0.0%
Value $26.44M Shares 201,000 Est. Cost $66.62 Unrealized +83.6%
MA MASTERCARD INCORPORATED 0.0%
Value $26.41M Shares 47,000 Est. Cost $176.27 Unrealized +212.9%
DNP SELECT INCOME FD INC 0.0%
Value $26.32M Shares 2,688,628 Est. Cost $10.09 Unrealized
PSMT PRICESMART INC 0.0%
Value $26.27M Shares 250,079 Est. Cost $73.77 Unrealized +35.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $26.25M Shares 217,029 Est. Cost $84.73 Unrealized +39.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $26.2M Shares 190,467 Est. Cost $59.06 Unrealized +140.6%
AVY AVERY DENNISON CORP 0.0%
Value $26.14M Shares 148,958 Est. Cost $173.74 Unrealized -0.6%
DES WISDOMTREE TR 0.0%
Value $26.11M Shares 822,035 Est. Cost $27.49 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $26.06M Shares 152,359 Est. Cost $134.22 Unrealized
IYC ISHARES TR 0.0%
Value $26.06M Shares 261,507 Est. Cost $74.81 Unrealized
ALLETE INC 0.0%
Value $26.05M Shares 406,541 Est. Cost $63.45 Unrealized
ETSY ETSY INC 0.0%
Value $25.96M Shares 517,600 Est. Cost $72.98 Unrealized -31.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $25.88M Shares 311,627 Est. Cost $67.88 Unrealized +22.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $25.83M Shares 427,183 Est. Cost $43.96 Unrealized +36.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $25.82M Shares 635,461 Est. Cost $38.11 Unrealized +6.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $25.78M Shares 726,163 Est. Cost $28.92 Unrealized +5.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25.76M Shares 1,202,473 Est. Cost $21.70 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $25.72M Shares 74,161 Est. Cost $387.23 Unrealized -5.0%
RGEN REPLIGEN CORP 0.0%
Value $25.7M Shares 206,587 Est. Cost $131.77 Unrealized -3.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $25.67M Shares 110,076 Est. Cost $158.41 Unrealized +40.3%
MS MORGAN STANLEY 0.0%
Value $25.64M Shares 182,000 Est. Cost $87.65 Unrealized +38.0%
MAS MASCO CORP 0.0%
Value $25.63M Shares 398,306 Est. Cost $66.36 Unrealized -6.3%
PTC PTC INC 0.0%
Value $25.58M Shares 148,424 Est. Cost $161.33 Unrealized -0.1%
ISTB ISHARES TR 0.0%
Value $25.41M Shares 522,230 Est. Cost $48.16 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $25.4M Shares 104,014 Est. Cost $255.35 Unrealized -11.9%
EUFN ISHARES TR 0.0%
Value $25.36M Shares 801,884 Est. Cost $27.77 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $25.32M Shares 257,785 Est. Cost $94.42 Unrealized
MOD MODINE MFG CO 0.0%
Value $25.32M Shares 257,069 Est. Cost $69.92 Unrealized +27.6%
EL LAUDER ESTEE COS INC 0.0%
Value $25.31M Shares 313,201 Est. Cost $154.38 Unrealized -58.8%
CCL CARNIVAL CORP 0.0%
Value $25.3M Shares 899,814 Est. Cost $19.07 Unrealized +12.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $25.27M Shares 1,128,019 Est. Cost $30.23 Unrealized -16.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $25.25M Shares 374,124 Est. Cost $65.28 Unrealized +2.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $25.24M Shares 1,109,064 Est. Cost $33.27 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $25.24M Shares 197,146 Est. Cost $99.03 Unrealized +27.6%
COINBASE GLOBAL INC 0.0%
Value $25.03M Shares 19,173,000 Est. Cost $1.31 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value $25.03M Shares 516,582 Est. Cost $37.63 Unrealized
IAC IAC INC 0.0%
Value $25.01M Shares 669,732 Est. Cost $70.36 Unrealized -48.6%
DCO DUCOMMUN INC DEL 0.0%
Value $25.01M Shares 302,628 Est. Cost $31.27 Unrealized +112.5%
MRX MAREX GROUP PLC 0.0%
Value $24.98M Shares 632,989 Est. Cost $41.19 Unrealized +0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $24.98M Shares 83,841 Est. Cost $309.59 Unrealized +1.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $24.93M Shares 185,475 Est. Cost $114.57 Unrealized
AGCO AGCO CORP 0.0%
Value $24.9M Shares 241,356 Est. Cost $97.54 Unrealized -3.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $24.84M Shares 3,003,775 Est. Cost $6.65 Unrealized +1.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24.79M Shares 153,673 Est. Cost $135.29 Unrealized
AAON AAON INC 0.0%
Value $24.78M Shares 336,060 Est. Cost $74.13 Unrealized +17.9%
BF/B BROWN FORMAN CORP 0.0%
Value $24.76M Shares 919,945 Est. Cost $45.58 Unrealized -31.1%
GVI ISHARES TR 0.0%
Value $24.75M Shares 231,747 Est. Cost $103.52 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $24.73M Shares 278,504 Est. Cost $62.92 Unrealized +25.7%
META META PLATFORMS INC 0.0%
Value $24.73M Shares 33,500 Est. Cost $293.35 Unrealized +110.2%
LVHI LEGG MASON ETF INVT 0.0%
Value $24.68M Shares 758,227 Est. Cost $29.95 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $24.66M Shares 911,490 Est. Cost $26.24 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $24.65M Shares 1,003,521 Est. Cost $23.29 Unrealized
ICFI ICF INTL INC 0.0%
Value $24.64M Shares 290,816 Est. Cost $84.10 Unrealized +0.7%
PEN PENUMBRA INC 0.0%
Value $24.61M Shares 95,904 Est. Cost $263.85 Unrealized +3.2%
NEAR ISHARES U S ETF TR 0.0%
Value $24.54M Shares 480,164 Est. Cost $50.23 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24.52M Shares 1,196,457 Est. Cost $20.40 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $24.51M Shares 799,686 Est. Cost $37.33 Unrealized -8.1%
IDCC INTERDIGITAL INC 0.0%
Value $24.49M Shares 109,213 Est. Cost $68.60 Unrealized +208.9%
IBDW ISHARES TR 0.0%
Value $24.48M Shares 1,163,678 Est. Cost $20.77 Unrealized
REGL PROSHARES TR 0.0%
Value $24.45M Shares 299,906 Est. Cost $67.06 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $24.43M Shares 435,714 Est. Cost $38.44 Unrealized
INVA INNOVIVA INC 0.0%
Value $24.39M Shares 1,213,842 Est. Cost $19.19 Unrealized +0.2%
PCVX VAXCYTE INC 0.0%
Value $24.36M Shares 749,392 Est. Cost $34.57 Unrealized -5.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value $24.32M Shares 1,281,912 Est. Cost $23.34 Unrealized
EEMA ISHARES INC 0.0%
Value $24.28M Shares 294,140 Est. Cost $78.75 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $24.23M Shares 673,370 Est. Cost $35.37 Unrealized +5.3%
UBER TECHNOLOGIES INC 0.0%
Value $24.11M Shares 20,101,000 Est. Cost $1.01 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $24.07M Shares 229,277 Est. Cost $103.27 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $24.06M Shares 871,108 Est. Cost $27.10 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $23.99M Shares 86,815 Est. Cost $190.42 Unrealized +14.2%
SE SEA LTD 0.0%
Value $23.99M Shares 150,000 Est. Cost $87.48 Unrealized
OUSM ALPS ETF TR 0.0%
Value $23.98M Shares 554,954 Est. Cost $39.92 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $23.91M Shares 135,867 Est. Cost $94.69 Unrealized +59.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $23.89M Shares 54,692 Est. Cost $245.91 Unrealized +70.7%
INGR INGREDION INC 0.0%
Value $23.87M Shares 176,027 Est. Cost $108.91 Unrealized +24.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $23.87M Shares 803,965 Est. Cost $32.03 Unrealized -20.5%
FTS FORTIS INC 0.0%
Value $23.86M Shares 500,000 Est. Cost $28.40 Unrealized +64.1%
LIVN LIVANOVA PLC 0.0%
Value $23.83M Shares 529,324 Est. Cost $52.46 Unrealized -21.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $23.83M Shares 168,169 Est. Cost $76.44 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $23.81M Shares 2,376,510 Est. Cost $6.32 Unrealized +64.5%
IXJ ISHARES TR 0.0%
Value $23.77M Shares 276,073 Est. Cost $81.05 Unrealized
SUSB ISHARES TR 0.0%
Value $23.75M Shares 943,705 Est. Cost $25.12 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $23.75M Shares 963,334 Est. Cost $18.92 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $23.69M Shares 347,307 Est. Cost $66.43 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value $23.67M Shares 1,572,621 Est. Cost $15.28 Unrealized
GL GLOBE LIFE INC 0.0%
Value $23.62M Shares 190,057 Est. Cost $103.81 Unrealized +16.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $23.57M Shares 316,859 Est. Cost $74.24 Unrealized -2.9%
UEC URANIUM ENERGY CORP 0.0%
Value $23.56M Shares 3,465,203 Est. Cost $5.60 Unrealized +0.1%
ALG ALAMO GROUP INC 0.0%
Value $23.53M Shares 107,751 Est. Cost $116.30 Unrealized +63.3%
GFI GOLD FIELDS LTD 0.0%
Value $23.5M Shares 992,668 Est. Cost $11.15 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $23.41M Shares 250,000 Est. Cost $50.96 Unrealized +16.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $23.4M Shares 192,825 Est. Cost $98.62 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $23.39M Shares 240,300 Est. Cost $75.75 Unrealized +4.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $23.3M Shares 846,730 Est. Cost $36.86 Unrealized -24.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $23.29M Shares 636,828 Est. Cost $28.17 Unrealized +21.2%
PLUS EPLUS INC 0.0%
Value $23.23M Shares 322,229 Est. Cost $48.01 Unrealized +37.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $23.16M Shares 454,908 Est. Cost $50.81 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $23.12M Shares 558,291 Est. Cost $40.68 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $22.95M Shares 188,699 Est. Cost $86.35 Unrealized
EVRG EVERGY INC 0.0%
Value $22.91M Shares 332,380 Est. Cost $55.76 Unrealized +17.6%
DEUS DBX ETF TR 0.0%
Value $22.88M Shares 406,966 Est. Cost $44.57 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $22.86M Shares 357,889 Est. Cost $55.53 Unrealized
VVV VALVOLINE INC 0.0%
Value $22.78M Shares 601,557 Est. Cost $35.70 Unrealized -2.1%
ARGX ARGENX SE 0.0%
Value $22.77M Shares 41,314 Est. Cost $412.08 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $22.75M Shares 696,903 Est. Cost $18.28 Unrealized
AIZ ASSURANT INC 0.0%
Value $22.68M Shares 114,848 Est. Cost $168.88 Unrealized +15.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $22.67M Shares 1,664,498 Est. Cost $12.46 Unrealized +3.2%
XAR SPDR SERIES TRUST 0.0%
Value $22.66M Shares 107,422 Est. Cost $139.08 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $22.66M Shares 485,314 Est. Cost $46.77 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $22.63M Shares 1,932,594 Est. Cost $20.98 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $22.63M Shares 182,493 Est. Cost $90.31 Unrealized +27.0%
CMF ISHARES TR 0.0%
Value $22.56M Shares 404,780 Est. Cost $58.41 Unrealized
VIPER ENERGY INC 0.0%
Value $22.56M Shares 591,584 Est. Cost $36.17 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $22.51M Shares 328,429 Est. Cost $55.11 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $22.51M Shares 87,992 Est. Cost $214.30 Unrealized +7.0%
ZG ZILLOW GROUP INC 0.0%
Value $22.48M Shares 328,169 Est. Cost $62.44 Unrealized +6.1%
XYLD GLOBAL X FDS 0.0%
Value $22.47M Shares 577,045 Est. Cost $45.02 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $22.43M Shares 402,274 Est. Cost $52.08 Unrealized
APPF APPFOLIO INC 0.0%
Value $22.36M Shares 97,111 Est. Cost $210.57 Unrealized +3.5%
AVTR AVANTOR INC 0.0%
Value $22.33M Shares 1,658,946 Est. Cost $14.60 Unrealized -6.3%
IGEB ISHARES TR 0.0%
Value $22.31M Shares 490,925 Est. Cost $44.96 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $22.25M Shares 1,624,045 Est. Cost $7.98 Unrealized +11.0%
SLM SLM CORP 0.0%
Value $22.24M Shares 678,225 Est. Cost $29.97 Unrealized +2.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $22.23M Shares 604,951 Est. Cost $26.56 Unrealized +37.6%
ARM ARM HOLDINGS PLC 0.0%
Value $22.19M Shares 137,200 Est. Cost $120.15 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $22.12M Shares 614,057 Est. Cost $16.68 Unrealized +96.5%
ARMK ARAMARK 0.0%
Value $22.09M Shares 527,626 Est. Cost $35.42 Unrealized +3.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $22.06M Shares 252,876 Est. Cost $83.11 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $22.03M Shares 192,793 Est. Cost $80.72 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $21.97M Shares 391,953 Est. Cost $46.92 Unrealized
REET ISHARES TR 0.0%
Value $21.97M Shares 889,389 Est. Cost $25.66 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $21.97M Shares 120,000 Est. Cost $132.70 Unrealized +18.7%
SPYM SPDR SERIES TRUST 0.0%
Value $21.97M Shares 302,200 Est. Cost $54.30 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $21.95M Shares 209,358 Est. Cost $117.42 Unrealized -11.2%
ALB ALBEMARLE CORP 0.0%
Value $21.91M Shares 349,619 Est. Cost $131.56 Unrealized -55.7%
SPTM SPDR SERIES TRUST 0.0%
Value $21.84M Shares 291,570 Est. Cost $67.68 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $21.81M Shares 138,273 Est. Cost $116.46 Unrealized +26.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $21.78M Shares 1,941,116 Est. Cost $11.53 Unrealized -7.1%
LCII LCI INDS 0.0%
Value $21.72M Shares 238,231 Est. Cost $85.40 Unrealized -3.0%
SPOTIFY USA INC 0.0%
Value $21.69M Shares 14,225,000 Est. Cost $1.10 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $21.68M Shares 89,802 Est. Cost $229.21 Unrealized -3.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21.6M Shares 1,287,363 Est. Cost $16.65 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $21.55M Shares 170,710 Est. Cost $109.44 Unrealized +9.2%
TRIP TRIPADVISOR INC 0.0%
Value $21.51M Shares 1,648,503 Est. Cost $15.54 Unrealized -14.0%
TFC TRUIST FINL CORP 0.0%
Value $21.5M Shares 500,000 Est. Cost $38.95 Unrealized -2.4%
PLNT PLANET FITNESS INC 0.0%
Value $21.41M Shares 196,379 Est. Cost $81.17 Unrealized +23.4%
CFLT CONFLUENT INC 0.0%
Value $21.38M Shares 857,478 Est. Cost $27.25 Unrealized -17.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21.32M Shares 1,217,276 Est. Cost $20.36 Unrealized -16.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $21.28M Shares 434,334 Est. Cost $53.63 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $21.23M Shares 181,500 Est. Cost $55.72 Unrealized +93.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $21.23M Shares 260,000 Est. Cost $68.52 Unrealized
EAT BRINKER INTL INC 0.0%
Value $21.21M Shares 117,611 Est. Cost $140.57 Unrealized +11.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $21.09M Shares 286,791 Est. Cost $93.78 Unrealized -20.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $21.07M Shares 267,944 Est. Cost $55.65 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $21M Shares 2,030,836 Est. Cost $10.46 Unrealized -28.7%
STIP ISHARES TR 0.0%
Value $20.92M Shares 203,250 Est. Cost $101.99 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $20.91M Shares 231,197 Est. Cost $80.38 Unrealized -1.7%
CERT CERTARA INC 0.0%
Value $20.9M Shares 1,786,481 Est. Cost $14.88 Unrealized -20.5%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $20.88M Shares 961,820 Est. Cost $18.05 Unrealized
CIEN CIENA CORP 0.0%
Value $20.86M Shares 256,542 Est. Cost $56.19 Unrealized +27.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $20.84M Shares 1,423,576 Est. Cost $10.89 Unrealized +8.0%
RITM RITHM CAPITAL CORP 0.0%
Value $20.83M Shares 1,845,420 Est. Cost $10.97 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $20.83M Shares 153,513 Est. Cost $113.90 Unrealized +2.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $20.83M Shares 126,503 Est. Cost $84.94 Unrealized +92.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $20.82M Shares 919,277 Est. Cost $21.00 Unrealized -1.1%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $20.81M Shares 190,677 Est. Cost $96.48 Unrealized
GWW GRAINGER W W INC 0.0%
Value $20.8M Shares 20,000 Est. Cost $616.75 Unrealized +67.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $20.79M Shares 673,187 Est. Cost $42.20 Unrealized -29.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $20.71M Shares 798,718 Est. Cost $25.71 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $20.71M Shares 149,011 Est. Cost $113.33 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value $20.61M Shares 16,240,000 Est. Cost $1.27 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $20.61M Shares 283,500 Est. Cost $54.30 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $20.5M Shares 1,813,949 Est. Cost $8.73 Unrealized -2.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $20.45M Shares 2,690,594 Est. Cost $12.52 Unrealized -40.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $20.45M Shares 472,500 Est. Cost $34.31 Unrealized +21.9%
HACK AMPLIFY ETF TR 0.0%
Value $20.44M Shares 236,682 Est. Cost $67.26 Unrealized
OMCL OMNICELL COM 0.0%
Value $20.44M Shares 695,111 Est. Cost $47.95 Unrealized -37.6%
TMFC RBB FD INC 0.0%
Value $20.41M Shares 316,323 Est. Cost $59.69 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $20.4M Shares 438,834 Est. Cost $45.37 Unrealized -13.1%
NTR NUTRIEN LTD 0.0%
Value $20.38M Shares 350,000 Est. Cost $44.54 Unrealized +25.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $20.32M Shares 112,041 Est. Cost $121.08 Unrealized +31.3%
GKOS GLAUKOS CORP 0.0%
Value $20.29M Shares 196,375 Est. Cost $94.20 Unrealized -0.4%
AOS SMITH A O CORP 0.0%
Value $20.26M Shares 309,044 Est. Cost $66.95 Unrealized -3.4%
PATK PATRICK INDS INC 0.0%
Value $20.26M Shares 219,587 Est. Cost $52.21 Unrealized +61.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $20.25M Shares 1,359,398 Est. Cost $12.36 Unrealized +0.4%
DNL WISDOMTREE TR 0.0%
Value $20.16M Shares 500,720 Est. Cost $41.35 Unrealized
QRVO QORVO INC 0.0%
Value $20.16M Shares 237,380 Est. Cost $77.04 Unrealized -6.2%
CLSK CLEANSPARK INC 0.0%
Value $20.13M Shares 1,824,718 Est. Cost $10.20 Unrealized -12.7%
LPX LOUISIANA PAC CORP 0.0%
Value $20.11M Shares 233,908 Est. Cost $73.98 Unrealized +20.1%
CDE COEUR MNG INC 0.0%
Value $20.11M Shares 2,270,197 Est. Cost $6.59 Unrealized +10.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $20.03M Shares 1,889,550 Est. Cost $11.27 Unrealized +1.2%
BLD TOPBUILD CORP 0.0%
Value $20.01M Shares 61,817 Est. Cost $293.67 Unrealized +1.0%
CCK CROWN HLDGS INC 0.0%
Value $20.01M Shares 194,318 Est. Cost $91.20 Unrealized +3.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $19.93M Shares 291,295 Est. Cost $63.99 Unrealized +2.1%
WK WORKIVA INC 0.0%
Value $19.87M Shares 290,294 Est. Cost $75.67 Unrealized -9.1%
NWS NEWS CORP NEW 0.0%
Value $19.83M Shares 577,867 Est. Cost $30.73 Unrealized +2.8%
VDC VANGUARD WORLD FD 0.0%
Value $19.82M Shares 90,518 Est. Cost $177.79 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $19.82M Shares 467,090 Est. Cost $41.68 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $19.8M Shares 1,713,817 Est. Cost $14.88 Unrealized -11.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $19.79M Shares 108,780 Est. Cost $97.65 Unrealized +63.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $19.79M Shares 609,341 Est. Cost $31.65 Unrealized +2.1%
CDC VICTORY PORTFOLIOS II 0.0%
Value $19.77M Shares 310,273 Est. Cost $52.63 Unrealized
DX DYNEX CAP INC 0.0%
Value $19.73M Shares 1,614,973 Est. Cost $12.22 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $19.73M Shares 140,312 Est. Cost $90.97 Unrealized +19.7%
OIH VANECK ETF TRUST 0.0%
Value $19.71M Shares 85,586 Est. Cost $241.88 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $19.71M Shares 431,480 Est. Cost $40.09 Unrealized -0.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $19.7M Shares 898,281 Est. Cost $20.86 Unrealized +10.3%
DSI ISHARES TR 0.0%
Value $19.69M Shares 169,546 Est. Cost $84.54 Unrealized
DOL WISDOMTREE TR 0.0%
Value $19.68M Shares 330,290 Est. Cost $46.80 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $19.66M Shares 1,069,086 Est. Cost $18.21 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $19.66M Shares 209,897 Est. Cost $90.94 Unrealized -7.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $19.62M Shares 2,085,125 Est. Cost $10.44 Unrealized -14.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19.62M Shares 181,687 Est. Cost $81.89 Unrealized
MTDR MATADOR RES CO 0.0%
Value $19.6M Shares 410,817 Est. Cost $44.40 Unrealized -0.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $19.59M Shares 726,869 Est. Cost $23.74 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $19.5M Shares 435,483 Est. Cost $34.58 Unrealized +16.6%
NUMV NUSHARES ETF TR 0.0%
Value $19.48M Shares 540,324 Est. Cost $30.21 Unrealized
AAPL APPLE INC 0.0%
Value $19.33M Shares 94,200 Est. Cost $118.47 Unrealized +70.0%
INTC INTEL CORP 0.0%
Value $19.32M Shares 862,600 Est. Cost $32.11 Unrealized -35.5%
ILCV ISHARES TR 0.0%
Value $19.31M Shares 231,524 Est. Cost $76.49 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $19.27M Shares 112,175 Est. Cost $151.75 Unrealized +5.7%
ESML ISHARES TR 0.0%
Value $19.23M Shares 465,180 Est. Cost $34.56 Unrealized
DIS DISNEY WALT CO 0.0%
Value $19.22M Shares 155,000 Est. Cost $106.30 Unrealized -3.3%
FOX FOX CORP 0.0%
Value $19.2M Shares 371,904 Est. Cost $29.41 Unrealized +64.7%
PFFA ETFIS SER TR I 0.0%
Value $19.16M Shares 919,558 Est. Cost $21.03 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $19.12M Shares 330,894 Est. Cost $41.73 Unrealized +38.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $19.12M Shares 937,818 Est. Cost $18.14 Unrealized +0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $19.08M Shares 96,447 Est. Cost $131.98 Unrealized +38.1%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $19.07M Shares 720,477 Est. Cost $21.42 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $19.07M Shares 709,771 Est. Cost $22.37 Unrealized +11.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $19.01M Shares 224,435 Est. Cost $66.64 Unrealized +21.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $18.93M Shares 1,679,810 Est. Cost $10.84 Unrealized +0.0%
SOUTHERN CO 0.0%
Value $18.9M Shares 17,078,000 Est. Cost $1.10 Unrealized
AL AIR LEASE CORP 0.0%
Value $18.89M Shares 323,053 Est. Cost $33.69 Unrealized +53.0%
SNOW SNOWFLAKE INC 0.0%
Value $18.89M Shares 84,400 Est. Cost $165.79 Unrealized +9.1%
TM TOYOTA MOTOR CORP 0.0%
Value $18.88M Shares 109,573 Est. Cost $171.77 Unrealized
THRM GENTHERM INC 0.0%
Value $18.85M Shares 666,321 Est. Cost $40.36 Unrealized -34.2%
ENS ENERSYS 0.0%
Value $18.81M Shares 219,251 Est. Cost $97.88 Unrealized -11.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $18.79M Shares 48,300 Est. Cost $349.30 Unrealized +13.5%
NYT NEW YORK TIMES CO 0.0%
Value $18.74M Shares 334,838 Est. Cost $46.38 Unrealized +13.2%
FSLY FASTLY INC 0.0%
Value $18.74M Shares 2,654,122 Est. Cost $8.37 Unrealized -19.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $18.74M Shares 660,909 Est. Cost $31.43 Unrealized -14.4%
NTNX NUTANIX INC 0.0%
Value $18.73M Shares 245,000 Est. Cost $67.74 Unrealized +6.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $18.66M Shares 571,038 Est. Cost $19.00 Unrealized
IWL ISHARES TR 0.0%
Value $18.64M Shares 121,728 Est. Cost $114.36 Unrealized
WELLS FARGO CO NEW 0.0%
Value $18.64M Shares 15,872 Est. Cost $1406.87 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $18.63M Shares 387,115 Est. Cost $52.88 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $18.6M Shares 151,700 Est. Cost $104.58 Unrealized -3.1%
MFC MANULIFE FINL CORP 0.0%
Value $18.56M Shares 580,800 Est. Cost $18.36 Unrealized +67.8%
S SENTINELONE INC 0.0%
Value $18.55M Shares 1,014,684 Est. Cost $20.72 Unrealized -11.7%
VSAT VIASAT INC 0.0%
Value $18.54M Shares 1,269,976 Est. Cost $10.40 Unrealized -2.7%
NNN NNN REIT INC 0.0%
Value $18.53M Shares 429,071 Est. Cost $39.43 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $18.49M Shares 492,900 Est. Cost $26.88 Unrealized +38.8%
AMEDISYS INC 0.0%
Value $18.46M Shares 187,627 Est. Cost $93.81 Unrealized
MASI MASIMO CORP 0.0%
Value $18.45M Shares 109,690 Est. Cost $159.71 Unrealized +0.0%
CART MAPLEBEAR INC 0.0%
Value $18.4M Shares 406,635 Est. Cost $42.84 Unrealized +1.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $18.38M Shares 516,721 Est. Cost $31.17 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $18.36M Shares 1,143,031 Est. Cost $16.21 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $18.33M Shares 1,359,860 Est. Cost $14.54 Unrealized
G GENPACT LIMITED 0.0%
Value $18.3M Shares 415,883 Est. Cost $41.96 Unrealized +7.1%
SPTI SPDR SERIES TRUST 0.0%
Value $18.29M Shares 635,600 Est. Cost $28.83 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $18.27M Shares 720,703 Est. Cost $29.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $18.25M Shares 200,000 Est. Cost $74.35 Unrealized +11.8%
ADC AGREE RLTY CORP 0.0%
Value $18.23M Shares 249,595 Est. Cost $64.59 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $18.21M Shares 601,917 Est. Cost $32.39 Unrealized -9.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $18.17M Shares 1,583,088 Est. Cost $35.40 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $18.13M Shares 679,170 Est. Cost $27.15 Unrealized
TEM TEMPUS AI INC 0.0%
Value $18.08M Shares 284,496 Est. Cost $56.82 Unrealized +0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $18.08M Shares 154,912 Est. Cost $117.36 Unrealized -1.7%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $18.05M Shares 362,355 Est. Cost $49.06 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $18.04M Shares 332,189 Est. Cost $50.01 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $18.01M Shares 266,778 Est. Cost $70.91 Unrealized -3.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $17.94M Shares 759,971 Est. Cost $26.49 Unrealized -10.3%
CHE CHEMED CORP NEW 0.0%
Value $17.9M Shares 36,759 Est. Cost $477.70 Unrealized +18.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $17.89M Shares 182,915 Est. Cost $83.05 Unrealized +0.1%
REAVES UTIL INCOME FD 0.0%
Value $17.87M Shares 493,887 Est. Cost $30.12 Unrealized
OKTA OKTA INC 0.0%
Value $17.8M Shares 178,031 Est. Cost $96.56 Unrealized +10.6%
IAK ISHARES TR 0.0%
Value $17.78M Shares 132,205 Est. Cost $100.14 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $17.75M Shares 17,470,500 Est. Cost $0.87 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $17.74M Shares 741,769 Est. Cost $17.03 Unrealized +13.7%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17.72M Shares 932,769 Est. Cost $18.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $17.69M Shares 60,000 Est. Cost $127.20 Unrealized +99.5%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $17.68M Shares 424,828 Est. Cost $41.24 Unrealized
AA ALCOA CORP 0.0%
Value $17.65M Shares 598,176 Est. Cost $27.56 Unrealized -2.8%
OUSA ALPS ETF TR 0.0%
Value $17.64M Shares 326,911 Est. Cost $40.25 Unrealized
HNI HNI CORP 0.0%
Value $17.63M Shares 358,418 Est. Cost $45.17 Unrealized +0.2%
VFC V F CORP 0.0%
Value $17.62M Shares 1,499,979 Est. Cost $24.27 Unrealized -48.9%
UNP UNION PAC CORP 0.0%
Value $17.62M Shares 76,600 Est. Cost $171.43 Unrealized +27.4%
AZTA AZENTA INC 0.0%
Value $17.56M Shares 570,410 Est. Cost $45.19 Unrealized -37.7%
HYS PIMCO ETF TR 0.0%
Value $17.55M Shares 184,724 Est. Cost $95.36 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value $17.55M Shares 477,034 Est. Cost $31.72 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $17.55M Shares 596,794 Est. Cost $22.11 Unrealized +22.3%
TRNS TRANSCAT INC 0.0%
Value $17.52M Shares 203,834 Est. Cost $99.86 Unrealized -18.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $17.52M Shares 485,758 Est. Cost $35.99 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $17.5M Shares 406,235 Est. Cost $38.63 Unrealized +4.9%
SGOL ETFS GOLD TR 0.0%
Value $17.47M Shares 554,012 Est. Cost $20.34 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $17.44M Shares 158,631 Est. Cost $78.03 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $17.4M Shares 234,487 Est. Cost $58.68 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $17.39M Shares 92,167 Est. Cost $139.61 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $17.39M Shares 245,766 Est. Cost $60.93 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $17.37M Shares 1,841,788 Est. Cost $14.69 Unrealized -40.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17.37M Shares 523,123 Est. Cost $27.75 Unrealized
LUMENTUM HLDGS INC 0.0%
Value $17.36M Shares 11,280,000 Est. Cost $1.13 Unrealized
CACI CACI INTL INC 0.0%
Value $17.35M Shares 36,396 Est. Cost $255.47 Unrealized +73.4%
IYE ISHARES TR 0.0%
Value $17.31M Shares 382,778 Est. Cost $34.58 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $17.28M Shares 678,127 Est. Cost $25.53 Unrealized
BPOP POPULAR INC 0.0%
Value $17.26M Shares 156,630 Est. Cost $76.88 Unrealized +26.3%
CFO VICTORY PORTFOLIOS II 0.0%
Value $17.23M Shares 241,717 Est. Cost $58.28 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $17.23M Shares 552,305 Est. Cost $30.46 Unrealized -10.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $17.23M Shares 606,707 Est. Cost $30.34 Unrealized -1.8%
AN AUTONATION INC 0.0%
Value $17.21M Shares 86,614 Est. Cost $171.66 Unrealized +5.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $17.12M Shares 200,000 Est. Cost $61.70 Unrealized +32.9%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $17.1M Shares 372,192 Est. Cost $37.97 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $17.07M Shares 842,585 Est. Cost $17.22 Unrealized +14.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $17.07M Shares 362,714 Est. Cost $47.41 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $17.07M Shares 746,968 Est. Cost $22.04 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $17.05M Shares 791,321 Est. Cost $25.95 Unrealized -13.1%
KIE SPDR SERIES TRUST 0.0%
Value $17.04M Shares 285,211 Est. Cost $55.52 Unrealized
OPTU ALTICE USA INC 0.0%
Value $17.04M Shares 7,960,839 Est. Cost $2.43 Unrealized -3.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $17M Shares 168,592 Est. Cost $87.68 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $16.92M Shares 1,100,805 Est. Cost $11.11 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $16.9M Shares 71,983 Est. Cost $223.80 Unrealized +0.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $16.85M Shares 450,000 Est. Cost $23.99 Unrealized +49.6%
OSIS OSI SYSTEMS INC 0.0%
Value $16.83M Shares 74,834 Est. Cost $208.78 Unrealized +2.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $16.82M Shares 337,394 Est. Cost $49.80 Unrealized
IMTM ISHARES TR 0.0%
Value $16.8M Shares 367,790 Est. Cost $44.49 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $16.79M Shares 628,478 Est. Cost $29.68 Unrealized -11.8%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16.77M Shares 1,014,341 Est. Cost $16.33 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $16.74M Shares 603,181 Est. Cost $25.86 Unrealized -2.5%
CMA COMERICA INC 0.0%
Value $16.74M Shares 280,567 Est. Cost $54.57 Unrealized -0.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $16.73M Shares 145,672 Est. Cost $112.78 Unrealized -1.0%
BILZ PIMCO ETF TR 0.0%
Value $16.72M Shares 165,184 Est. Cost $101.19 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $16.66M Shares 296,919 Est. Cost $62.34 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $16.66M Shares 88,140 Est. Cost $100.82 Unrealized +83.8%
WLK WESTLAKE CORPORATION 0.0%
Value $16.59M Shares 218,492 Est. Cost $83.44 Unrealized -3.8%
BL BLACKLINE INC 0.0%
Value $16.57M Shares 292,607 Est. Cost $58.75 Unrealized -12.1%
SYM SYMBOTIC INC 0.0%
Value $16.53M Shares 425,545 Est. Cost $26.95 Unrealized -2.8%
ICOW PACER FDS TR 0.0%
Value $16.5M Shares 484,831 Est. Cost $30.74 Unrealized
WINN HARBOR ETF TRUST 0.0%
Value $16.48M Shares 565,697 Est. Cost $27.12 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $16.4M Shares 337,138 Est. Cost $46.25 Unrealized -16.3%
ITT ITT INC 0.0%
Value $16.39M Shares 104,524 Est. Cost $85.02 Unrealized +67.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $16.38M Shares 711,976 Est. Cost $24.72 Unrealized -31.0%
BALL BALL CORP 0.0%
Value $16.38M Shares 291,991 Est. Cost $61.41 Unrealized -15.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $16.37M Shares 157,002 Est. Cost $85.27 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $16.33M Shares 67,471 Est. Cost $209.46 Unrealized
HAL HALLIBURTON CO 0.0%
Value $16.3M Shares 800,000 Est. Cost $31.23 Unrealized -34.2%
CHEF CHEFS WHSE INC 0.0%
Value $16.24M Shares 254,507 Est. Cost $56.04 Unrealized +6.0%
TLT ISHARES TR 0.0%
Value $16.22M Shares 183,800 Est. Cost $106.04 Unrealized
WEN WENDYS CO 0.0%
Value $16.22M Shares 1,419,986 Est. Cost $21.91 Unrealized -44.3%
SPSB SPDR SERIES TRUST 0.0%
Value $16.21M Shares 536,939 Est. Cost $29.94 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $16.21M Shares 611,697 Est. Cost $39.18 Unrealized -32.8%
BTG B2GOLD CORP 0.0%
Value $16.19M Shares 4,484,444 Est. Cost $2.88 Unrealized +13.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $16.11M Shares 281,985 Est. Cost $43.22 Unrealized +15.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $16.08M Shares 330,190 Est. Cost $44.11 Unrealized -9.7%
EWU ISHARES TR 0.0%
Value $16.04M Shares 403,855 Est. Cost $31.18 Unrealized
IBDZ ISHARES TR 0.0%
Value $15.98M Shares 611,693 Est. Cost $26.61 Unrealized
GRND GRINDR INC 0.0%
Value $15.97M Shares 703,420 Est. Cost $21.95 Unrealized +0.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $15.88M Shares 539,542 Est. Cost $29.16 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $15.88M Shares 639,944 Est. Cost $22.44 Unrealized -0.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15.88M Shares 290,299 Est. Cost $39.85 Unrealized +21.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $15.82M Shares 217,302 Est. Cost $62.73 Unrealized +7.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $15.82M Shares 148,651 Est. Cost $65.48 Unrealized +35.6%
STLA STELLANTIS N.V 0.0%
Value $15.79M Shares 1,574,086 Est. Cost $13.81 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15.76M Shares 86,960 Est. Cost $185.54 Unrealized +1.2%
WPC WP CAREY INC 0.0%
Value $15.72M Shares 252,053 Est. Cost $65.45 Unrealized
DXCM DEXCOM INC 0.0%
Value $15.71M Shares 180,000 Est. Cost $93.56 Unrealized -16.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $15.66M Shares 748,437 Est. Cost $21.12 Unrealized
PRAA PRA GROUP INC 0.0%
Value $15.63M Shares 1,059,533 Est. Cost $28.72 Unrealized -44.5%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $15.62M Shares 535,208 Est. Cost $26.38 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $15.62M Shares 1,437,196 Est. Cost $9.73 Unrealized +0.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $15.56M Shares 153,519 Est. Cost $101.27 Unrealized +2.1%
FTAI FTAI AVIATION LTD 0.0%
Value $15.53M Shares 134,970 Est. Cost $52.56 Unrealized +111.6%
MOG/A MOOG INC 0.0%
Value $15.53M Shares 85,786 Est. Cost $167.98 Unrealized +3.9%
SPIB SPDR SERIES TRUST 0.0%
Value $15.51M Shares 461,733 Est. Cost $32.92 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $15.5M Shares 140,386 Est. Cost $71.36 Unrealized
STAG STAG INDL INC 0.0%
Value $15.5M Shares 427,163 Est. Cost $29.58 Unrealized
CAMT CAMTEK LTD 0.0%
Value $15.48M Shares 183,034 Est. Cost $87.61 Unrealized -23.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $15.47M Shares 286,633 Est. Cost $50.80 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.43M Shares 131,399 Est. Cost $60.36 Unrealized
HEFA ISHARES TR 0.0%
Value $15.43M Shares 406,470 Est. Cost $32.84 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $15.38M Shares 240,224 Est. Cost $53.17 Unrealized +0.8%
FIVN FIVE9 INC 0.0%
Value $15.36M Shares 580,117 Est. Cost $42.13 Unrealized -38.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $15.36M Shares 1,431,286 Est. Cost $9.24 Unrealized +1.9%
IAI ISHARES TR 0.0%
Value $15.25M Shares 90,140 Est. Cost $120.36 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $15.24M Shares 160,427 Est. Cost $72.63 Unrealized +32.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.23M Shares 121,152 Est. Cost $120.92 Unrealized -5.2%
U UNITY SOFTWARE INC 0.0%
Value $15.21M Shares 628,555 Est. Cost $22.51 Unrealized -2.2%
TLN TALEN ENERGY CORP 0.0%
Value $15.19M Shares 52,244 Est. Cost $197.38 Unrealized +20.2%
VNO VORNADO RLTY TR 0.0%
Value $15.19M Shares 397,223 Est. Cost $37.76 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $15.11M Shares 314,651 Est. Cost $47.27 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value $15.09M Shares 92,524 Est. Cost $125.89 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $15.07M Shares 266,469 Est. Cost $55.88 Unrealized -0.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15.07M Shares 46,700 Est. Cost $191.77 Unrealized +37.6%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $15.07M Shares 282,844 Est. Cost $49.86 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $15.06M Shares 76,374 Est. Cost $168.40 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $15.05M Shares 643,677 Est. Cost $13.56 Unrealized +58.2%
IQQQ PROSHARES TR 0.0%
Value $15.03M Shares 367,435 Est. Cost $40.66 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $15.02M Shares 2,063,809 Est. Cost $12.16 Unrealized -43.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15.02M Shares 463,000 Est. Cost $29.89 Unrealized -0.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.99M Shares 327,473 Est. Cost $54.65 Unrealized
WPP WPP PLC NEW 0.0%
Value $14.97M Shares 427,667 Est. Cost $64.97 Unrealized
MDB MONGODB INC 0.0%
Value $14.97M Shares 71,300 Est. Cost $224.72 Unrealized -17.7%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.97M Shares 759,049 Est. Cost $18.94 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $14.94M Shares 222,304 Est. Cost $50.84 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $14.89M Shares 486,178 Est. Cost $30.27 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.86M Shares 270,245 Est. Cost $68.53 Unrealized -14.1%
GLD SPDR GOLD TR 0.0%
Value $14.85M Shares 48,700 Est. Cost $202.63 Unrealized
UTES ETFIS SER TR I 0.0%
Value $14.82M Shares 196,105 Est. Cost $50.03 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $14.72M Shares 164,537 Est. Cost $70.23 Unrealized +27.2%
EEM ISHARES TR 0.0%
Value $14.69M Shares 304,600 Est. Cost $44.22 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $14.68M Shares 210,572 Est. Cost $81.45 Unrealized -30.0%
CROX CROCS INC 0.0%
Value $14.67M Shares 144,863 Est. Cost $99.17 Unrealized +2.8%
MUSA MURPHY USA INC 0.0%
Value $14.66M Shares 36,036 Est. Cost $353.07 Unrealized +28.3%
POWL POWELL INDS INC 0.0%
Value $14.65M Shares 69,632 Est. Cost $131.98 Unrealized +36.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $14.58M Shares 320,000 Est. Cost $32.53 Unrealized +28.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $14.57M Shares 593,818 Est. Cost $32.70 Unrealized
EWQ ISHARES INC 0.0%
Value $14.55M Shares 339,943 Est. Cost $41.71 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $14.52M Shares 348,324 Est. Cost $28.03 Unrealized +46.0%
IEX IDEX CORP 0.0%
Value $14.52M Shares 82,712 Est. Cost $192.36 Unrealized -8.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $14.52M Shares 907,247 Est. Cost $20.70 Unrealized -13.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.48M Shares 423,428 Est. Cost $30.34 Unrealized
RRC RANGE RES CORP 0.0%
Value $14.46M Shares 355,524 Est. Cost $31.89 Unrealized +18.2%
GABELLI DIVID & INCOME TR 0.0%
Value $14.45M Shares 555,700 Est. Cost $21.33 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $14.44M Shares 407,686 Est. Cost $31.38 Unrealized +0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $14.41M Shares 788,373 Est. Cost $14.78 Unrealized +19.8%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.4M Shares 316,645 Est. Cost $36.95 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $14.38M Shares 419,645 Est. Cost $34.53 Unrealized +0.2%
EPAM EPAM SYS INC 0.0%
Value $14.36M Shares 81,186 Est. Cost $241.06 Unrealized -30.7%
LKQ LKQ CORP 0.0%
Value $14.34M Shares 387,399 Est. Cost $35.57 Unrealized +9.5%
EPI WISDOMTREE TR 0.0%
Value $14.34M Shares 301,985 Est. Cost $39.46 Unrealized
AGOX STARBOARD INVT TR 0.0%
Value $14.33M Shares 484,355 Est. Cost $26.68 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $14.29M Shares 212,297 Est. Cost $84.77 Unrealized
IYY ISHARES TR 0.0%
Value $14.19M Shares 94,023 Est. Cost $106.85 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $14.17M Shares 491,937 Est. Cost $26.20 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $14.13M Shares 7,891,537 Est. Cost $2.90 Unrealized -40.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.12M Shares 139,816 Est. Cost $117.04 Unrealized -16.7%
FIRST TR INTER DURATN PFD & 0.0%
Value $14.11M Shares 749,787 Est. Cost $19.33 Unrealized
EVR EVERCORE INC 0.0%
Value $14.09M Shares 52,187 Est. Cost $163.11 Unrealized +33.8%
IGLB ISHARES TR 0.0%
Value $14.06M Shares 280,104 Est. Cost $50.93 Unrealized
MODL VICTORY PORTFOLIOS II 0.0%
Value $14.05M Shares 326,014 Est. Cost $36.71 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $14.05M Shares 555,189 Est. Cost $34.04 Unrealized
LASR NLIGHT INC 0.0%
Value $14.03M Shares 712,672 Est. Cost $12.46 Unrealized -0.3%
VALE VALE S A 0.0%
Value $13.99M Shares 1,441,276 Est. Cost $14.16 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value $13.97M Shares 924,227 Est. Cost $15.58 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $13.97M Shares 70,411 Est. Cost $142.66 Unrealized +36.9%
CRWV COREWEAVE INC 0.0%
Value $13.95M Shares 85,580 Est. Cost $91.88 Unrealized +0.3%
MTZ MASTEC INC 0.0%
Value $13.95M Shares 81,843 Est. Cost $133.19 Unrealized +8.1%
KOSMOS ENERGY LTD 0.0%
Value $13.93M Shares 14,000,000 Est. Cost $0.77 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $13.93M Shares 426,580 Est. Cost $29.30 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $13.91M Shares 328,424 Est. Cost $33.70 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $13.86M Shares 110,200 Est. Cost $126.06 Unrealized
IYZ ISHARES TR 0.0%
Value $13.86M Shares 465,395 Est. Cost $27.36 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $13.84M Shares 212,083 Est. Cost $60.78 Unrealized +7.1%
QXO QXO INC 0.0%
Value $13.84M Shares 642,466 Est. Cost $17.45 Unrealized -5.9%
NTR NUTRIEN LTD 0.0%
Value $13.83M Shares 237,500 Est. Cost $44.54 Unrealized +25.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.81M Shares 128,218 Est. Cost $90.00 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $13.81M Shares 797,585 Est. Cost $31.12 Unrealized -40.5%
CVS CVS HEALTH CORP 0.0%
Value $13.8M Shares 200,000 Est. Cost $56.19 Unrealized +14.2%
BWA BORGWARNER INC 0.0%
Value $13.77M Shares 411,205 Est. Cost $31.92 Unrealized -4.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $13.76M Shares 329,155 Est. Cost $36.19 Unrealized -6.4%
COPX GLOBAL X FDS 0.0%
Value $13.74M Shares 305,445 Est. Cost $44.39 Unrealized
VPLS VANGUARD MALVERN FDS 0.0%
Value $13.73M Shares 176,531 Est. Cost $76.30 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $13.73M Shares 670,892 Est. Cost $27.81 Unrealized -19.3%
CCL CARNIVAL CORP 0.0%
Value $13.72M Shares 487,800 Est. Cost $19.07 Unrealized +12.2%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $13.69M Shares 330,417 Est. Cost $26.11 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $13.68M Shares 94,400 Est. Cost $126.26 Unrealized -0.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13.64M Shares 264,316 Est. Cost $45.87 Unrealized -0.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $13.6M Shares 491,426 Est. Cost $32.66 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $13.56M Shares 81,146 Est. Cost $159.26 Unrealized
ISHARES TR 0.0%
Value $13.56M Shares 580,493 Est. Cost $23.30 Unrealized
ETSY ETSY INC 0.0%
Value $13.52M Shares 269,600 Est. Cost $72.98 Unrealized -31.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.52M Shares 508,836 Est. Cost $23.62 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $13.49M Shares 1,981,102 Est. Cost $6.61 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $13.49M Shares 551,527 Est. Cost $23.98 Unrealized
SITM SITIME CORP 0.0%
Value $13.48M Shares 63,263 Est. Cost $177.22 Unrealized +2.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.47M Shares 97,565 Est. Cost $140.04 Unrealized -3.8%
FMTM EA SERIES TRUST 0.0%
Value $13.46M Shares 504,759 Est. Cost $26.66 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $13.46M Shares 268,185 Est. Cost $38.67 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $13.46M Shares 55,393 Est. Cost $237.31 Unrealized +2.1%
PTNQ PACER FDS TR 0.0%
Value $13.4M Shares 187,798 Est. Cost $51.76 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $13.4M Shares 180,300 Est. Cost $86.12 Unrealized -20.7%
CHWY CHEWY INC 0.0%
Value $13.39M Shares 314,099 Est. Cost $48.17 Unrealized -17.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $13.37M Shares 359,226 Est. Cost $32.49 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.34M Shares 268,757 Est. Cost $49.95 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $13.34M Shares 90,520 Est. Cost $123.02 Unrealized -3.9%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $13.3M Shares 556,615 Est. Cost $25.60 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.3M Shares 272,339 Est. Cost $47.37 Unrealized +0.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $13.28M Shares 125,851 Est. Cost $82.25 Unrealized +28.8%
LRN STRIDE INC 0.0%
Value $13.26M Shares 91,303 Est. Cost $104.07 Unrealized +39.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $13.23M Shares 192,379 Est. Cost $53.16 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13.2M Shares 210,742 Est. Cost $40.12 Unrealized +30.9%
AMRC AMERESCO INC 0.0%
Value $13.14M Shares 864,896 Est. Cost $25.06 Unrealized -47.8%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $13.12M Shares 1,201,417 Est. Cost $12.58 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $13.11M Shares 142,436 Est. Cost $90.20 Unrealized
RLI RLI CORP 0.0%
Value $13.1M Shares 181,397 Est. Cost $67.77 Unrealized +6.5%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $13.09M Shares 661,152 Est. Cost $20.47 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $13.07M Shares 282,620 Est. Cost $74.89 Unrealized -41.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $13.05M Shares 137,443 Est. Cost $91.90 Unrealized -0.6%
COHR COHERENT CORP 0.0%
Value $13M Shares 145,686 Est. Cost $49.82 Unrealized +44.5%
TRIUMPH GROUP INC NEW 0.0%
Value $12.99M Shares 504,685 Est. Cost $25.19 Unrealized
RPD RAPID7 INC 0.0%
Value $12.99M Shares 561,653 Est. Cost $39.50 Unrealized -40.0%
ACWV ISHARES INC 0.0%
Value $12.94M Shares 109,134 Est. Cost $105.63 Unrealized
SMDV PROSHARES TR 0.0%
Value $12.91M Shares 198,490 Est. Cost $58.74 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $12.9M Shares 1,419,470 Est. Cost $9.70 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $12.88M Shares 167,209 Est. Cost $76.77 Unrealized
TELFY TELEFONICA S A 0.0%
Value $12.85M Shares 2,457,010 Est. Cost $4.42 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $12.85M Shares 225,732 Est. Cost $19.14 Unrealized
ITB ISHARES TR 0.0%
Value $12.83M Shares 137,658 Est. Cost $85.05 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $12.82M Shares 1,162,599 Est. Cost $11.61 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $12.81M Shares 703,430 Est. Cost $19.79 Unrealized +3.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $12.8M Shares 78,791 Est. Cost $92.51 Unrealized +59.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $12.77M Shares 140,000 Est. Cost $74.35 Unrealized +11.8%
AOM ISHARES TR 0.0%
Value $12.77M Shares 277,462 Est. Cost $41.01 Unrealized
TTC TORO CO 0.0%
Value $12.77M Shares 180,587 Est. Cost $85.01 Unrealized -16.5%
BRKR BRUKER CORP 0.0%
Value $12.75M Shares 309,530 Est. Cost $48.47 Unrealized -20.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12.74M Shares 60,998 Est. Cost $173.62 Unrealized +10.9%
MGA MAGNA INTL INC 0.0%
Value $12.74M Shares 330,000 Est. Cost $41.84 Unrealized -17.1%
RS RELIANCE INC 0.0%
Value $12.71M Shares 40,500 Est. Cost $254.12 Unrealized +16.2%
AOR ISHARES TR 0.0%
Value $12.71M Shares 206,371 Est. Cost $52.86 Unrealized
DEXCOM INC 0.0%
Value $12.7M Shares 12,941,000 Est. Cost $0.98 Unrealized
FRPT FRESHPET INC 0.0%
Value $12.65M Shares 186,115 Est. Cost $89.06 Unrealized -12.3%
INMD INMODE LTD 0.0%
Value $12.61M Shares 873,150 Est. Cost $19.67 Unrealized -25.4%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $12.58M Shares 251,163 Est. Cost $49.96 Unrealized
ZS ZSCALER INC 0.0%
Value $12.56M Shares 40,000 Est. Cost $179.35 Unrealized +39.0%
PI IMPINJ INC 0.0%
Value $12.55M Shares 112,980 Est. Cost $98.66 Unrealized +0.7%
FFIV F5 INC 0.0%
Value $12.55M Shares 42,627 Est. Cost $208.08 Unrealized +32.8%
INFY INFOSYS LTD 0.0%
Value $12.49M Shares 674,099 Est. Cost $18.65 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $12.47M Shares 749,001 Est. Cost $14.74 Unrealized +1.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $12.47M Shares 101,478 Est. Cost $86.31 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12.45M Shares 1,538,641 Est. Cost $7.53 Unrealized +0.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $12.4M Shares 196,236 Est. Cost $61.21 Unrealized +0.0%
IGRO ISHARES TR 0.0%
Value $12.38M Shares 156,869 Est. Cost $73.02 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $12.37M Shares 243,271 Est. Cost $50.30 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $12.35M Shares 137,064 Est. Cost $80.58 Unrealized -0.7%
FIVE FIVE BELOW INC 0.0%
Value $12.33M Shares 94,027 Est. Cost $130.33 Unrealized -25.3%
SII SPROTT INC 0.0%
Value $12.3M Shares 177,984 Est. Cost $46.76 Unrealized +18.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value $12.29M Shares 322,345 Est. Cost $27.92 Unrealized
MCHI ISHARES TR 0.0%
Value $12.25M Shares 222,357 Est. Cost $46.63 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $12.24M Shares 212,515 Est. Cost $57.17 Unrealized -1.1%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $12.21M Shares 859,449 Est. Cost $13.54 Unrealized
EWY ISHARES INC 0.0%
Value $12.2M Shares 170,000 Est. Cost $70.80 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.16M Shares 232,891 Est. Cost $44.65 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $12.16M Shares 1,389,498 Est. Cost $8.46 Unrealized
GCC WISDOMTREE TR 0.0%
Value $12.15M Shares 610,848 Est. Cost $20.36 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $12.13M Shares 84,700 Est. Cost $113.60 Unrealized +20.6%
REZ ISHARES TR 0.0%
Value $12.13M Shares 147,266 Est. Cost $76.57 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12.12M Shares 183,724 Est. Cost $96.69 Unrealized -42.5%
IAT ISHARES TR 0.0%
Value $12.11M Shares 244,359 Est. Cost $41.56 Unrealized
TFII TFI INTL INC 0.0%
Value $12.11M Shares 135,000 Est. Cost $73.61 Unrealized +14.9%
PUBM PUBMATIC INC 0.0%
Value $12.07M Shares 970,347 Est. Cost $34.69 Unrealized -69.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $12.06M Shares 360,000 Est. Cost $37.92 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $12.06M Shares 360,000 Est. Cost $37.92 Unrealized
IBTH ISHARES TR 0.0%
Value $12.05M Shares 535,727 Est. Cost $22.27 Unrealized
TEX TEREX CORP NEW 0.0%
Value $12.03M Shares 257,755 Est. Cost $45.39 Unrealized -7.9%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $12.02M Shares 141,663 Est. Cost $63.31 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12.02M Shares 57,962 Est. Cost $144.51 Unrealized +32.3%
GAP GAP INC 0.0%
Value $12M Shares 549,998 Est. Cost $19.38 Unrealized +12.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $11.96M Shares 77,721 Est. Cost $126.68 Unrealized +2.0%
EQNR EQUINOR ASA 0.0%
Value $11.96M Shares 475,861 Est. Cost $26.51 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $11.96M Shares 490,641 Est. Cost $35.68 Unrealized
PATH UIPATH INC 0.0%
Value $11.96M Shares 934,458 Est. Cost $13.45 Unrealized -10.8%
EEMV ISHARES INC 0.0%
Value $11.91M Shares 189,666 Est. Cost $57.63 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $11.88M Shares 296,933 Est. Cost $32.28 Unrealized
SIL GLOBAL X FDS 0.0%
Value $11.87M Shares 246,478 Est. Cost $40.09 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $11.84M Shares 494,382 Est. Cost $25.05 Unrealized +9.1%
LFUS LITTELFUSE INC 0.0%
Value $11.8M Shares 52,024 Est. Cost $210.43 Unrealized -6.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $11.79M Shares 397,400 Est. Cost $44.61 Unrealized -41.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11.76M Shares 376,034 Est. Cost $28.95 Unrealized -4.0%
TRU TRANSUNION 0.0%
Value $11.76M Shares 133,645 Est. Cost $85.07 Unrealized -2.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $11.73M Shares 989,202 Est. Cost $9.78 Unrealized +7.9%
OKLO OKLO INC 0.0%
Value $11.72M Shares 209,379 Est. Cost $32.08 Unrealized +20.2%
SF STIFEL FINL CORP 0.0%
Value $11.72M Shares 112,927 Est. Cost $66.53 Unrealized +36.9%
IONQ IONQ INC 0.0%
Value $11.65M Shares 271,189 Est. Cost $26.49 Unrealized +26.5%
TLN TALEN ENERGY CORP 0.0%
Value $11.63M Shares 40,000 Est. Cost $197.38 Unrealized +20.2%
TLN TALEN ENERGY CORP 0.0%
Value $11.63M Shares 40,000 Est. Cost $197.38 Unrealized +20.2%
NOV NOV INC 0.0%
Value $11.62M Shares 934,782 Est. Cost $12.82 Unrealized -1.7%
NSP INSPERITY INC 0.0%
Value $11.61M Shares 193,135 Est. Cost $76.28 Unrealized -11.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11.6M Shares 145,400 Est. Cost $99.89 Unrealized -22.2%
TORTOISE ENERGY INFRA CORP 0.0%
Value $11.59M Shares 264,124 Est. Cost $33.16 Unrealized
IGE ISHARES TR 0.0%
Value $11.58M Shares 261,660 Est. Cost $36.37 Unrealized
IBTK ISHARES TR 0.0%
Value $11.57M Shares 583,163 Est. Cost $19.65 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $11.57M Shares 266,442 Est. Cost $41.50 Unrealized -17.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $11.53M Shares 222,388 Est. Cost $71.51 Unrealized -26.2%
SJM SMUCKER J M CO 0.0%
Value $11.53M Shares 117,410 Est. Cost $115.16 Unrealized -6.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $11.52M Shares 218,393 Est. Cost $38.86 Unrealized
MCD MCDONALDS CORP 0.0%
Value $11.51M Shares 39,400 Est. Cost $179.10 Unrealized +69.5%
ISHG ISHARES TR 0.0%
Value $11.5M Shares 150,208 Est. Cost $76.13 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.49M Shares 163,896 Est. Cost $65.11 Unrealized
ARKK ARK ETF TR 0.0%
Value $11.48M Shares 163,400 Est. Cost $60.12 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $11.48M Shares 120,802 Est. Cost $75.86 Unrealized -6.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $11.47M Shares 259,449 Est. Cost $45.94 Unrealized -8.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $11.47M Shares 80,327 Est. Cost $120.44 Unrealized +17.7%
PREMIER INC 0.0%
Value $11.46M Shares 522,308 Est. Cost $19.65 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $11.45M Shares 1,604,145 Est. Cost $8.37 Unrealized -10.6%
VMI VALMONT INDS INC 0.0%
Value $11.44M Shares 35,021 Est. Cost $283.64 Unrealized +8.1%
CXT CRANE NXT CO 0.0%
Value $11.43M Shares 212,062 Est. Cost $52.52 Unrealized -3.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $11.39M Shares 142,238 Est. Cost $75.47 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $11.35M Shares 94,178 Est. Cost $94.90 Unrealized +27.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11.35M Shares 80,000 Est. Cost $127.42 Unrealized +3.1%
DGII DIGI INTL INC 0.0%
Value $11.34M Shares 325,303 Est. Cost $16.56 Unrealized +84.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.31M Shares 266,865 Est. Cost $41.43 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $11.3M Shares 296,112 Est. Cost $35.78 Unrealized
AYI ACUITY INC 0.0%
Value $11.28M Shares 37,808 Est. Cost $238.99 Unrealized +8.1%
RKT ROCKET COS INC 0.0%
Value $11.25M Shares 793,623 Est. Cost $13.01 Unrealized -0.3%
CPT CAMDEN PPTY TR 0.0%
Value $11.25M Shares 99,839 Est. Cost $102.63 Unrealized +9.2%
ADAM NAT RES FD INC 0.0%
Value $11.24M Shares 526,089 Est. Cost $19.36 Unrealized
PRI PRIMERICA INC 0.0%
Value $11.24M Shares 41,078 Est. Cost $193.76 Unrealized +36.8%
TS TENARIS S A 0.0%
Value $11.23M Shares 300,381 Est. Cost $30.74 Unrealized
LOUP INNOVATOR ETFS TRUST 0.0%
Value $11.2M Shares 178,950 Est. Cost $48.84 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $11.2M Shares 203,656 Est. Cost $48.68 Unrealized +6.7%
EWZ ISHARES INC 0.0%
Value $11.2M Shares 388,228 Est. Cost $27.88 Unrealized
VICI VICI PPTYS INC 0.0%
Value $11.2M Shares 343,500 Est. Cost $26.36 Unrealized +15.8%
BKH BLACK HILLS CORP 0.0%
Value $11.18M Shares 199,254 Est. Cost $53.28 Unrealized +6.0%
ULS UL SOLUTIONS INC 0.0%
Value $11.17M Shares 153,383 Est. Cost $48.60 Unrealized +34.7%
FSK FS KKR CAP CORP 0.0%
Value $11.16M Shares 537,991 Est. Cost $12.51 Unrealized +44.9%
YELP YELP INC 0.0%
Value $11.16M Shares 325,514 Est. Cost $37.21 Unrealized -2.9%
SFD SMITHFIELD FOODS INC 0.0%
Value $11.15M Shares 474,008 Est. Cost $21.20 Unrealized +1.4%
SPYX SPDR SERIES TRUST 0.0%
Value $11.15M Shares 218,923 Est. Cost $44.12 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $11.14M Shares 2,249,793 Est. Cost $2.82 Unrealized +45.7%
XHB SPDR SERIES TRUST 0.0%
Value $11.13M Shares 112,967 Est. Cost $101.58 Unrealized
CXW CORECIVIC INC 0.0%
Value $11.13M Shares 528,377 Est. Cost $20.83 Unrealized +3.5%
JSMD JANUS DETROIT STR TR 0.0%
Value $11.13M Shares 143,292 Est. Cost $63.37 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $11.12M Shares 933,138 Est. Cost $12.86 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $11.12M Shares 35,350 Est. Cost $262.98 Unrealized +5.9%
GENERAL AMERN INVS CO INC 0.0%
Value $11.11M Shares 198,286 Est. Cost $44.30 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $11.11M Shares 71,005 Est. Cost $145.33 Unrealized +3.2%
IGF ISHARES TR 0.0%
Value $11.11M Shares 187,683 Est. Cost $48.83 Unrealized
AMERICAN WTR CAP CORP 0.0%
Value $11.07M Shares 11,025,000 Est. Cost $1.02 Unrealized
IBTG ISHARES TR 0.0%
Value $11.07M Shares 482,832 Est. Cost $22.81 Unrealized
NOK NOKIA CORP 0.0%
Value $11.07M Shares 2,136,998 Est. Cost $4.62 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $11.06M Shares 306,978 Est. Cost $32.62 Unrealized +1.6%
ROKU ROKU INC 0.0%
Value $11.05M Shares 125,785 Est. Cost $79.21 Unrealized -11.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.04M Shares 126,241 Est. Cost $69.44 Unrealized +19.9%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $11.03M Shares 713,247 Est. Cost $12.40 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.03M Shares 159,166 Est. Cost $67.79 Unrealized
COWG PACER FDS TR 0.0%
Value $11.02M Shares 314,004 Est. Cost $31.30 Unrealized
BGC BGC GROUP INC 0.0%
Value $11M Shares 1,075,177 Est. Cost $8.91 Unrealized +2.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $10.96M Shares 1,515,643 Est. Cost $7.14 Unrealized
BIDU BAIDU INC 0.0%
Value $10.86M Shares 126,618 Est. Cost $120.17 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $10.85M Shares 592,139 Est. Cost $21.98 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $10.82M Shares 728,726 Est. Cost $16.22 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $10.8M Shares 182,705 Est. Cost $40.96 Unrealized +34.9%
EXPEDIA GROUP INC 0.0%
Value $10.77M Shares 11,080,000 Est. Cost $0.96 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $10.76M Shares 115,000 Est. Cost $75.25 Unrealized +12.1%
HDEF DBX ETF TR 0.0%
Value $10.74M Shares 372,265 Est. Cost $23.91 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $10.74M Shares 523,542 Est. Cost $21.36 Unrealized
ETN EATON CORP PLC 0.0%
Value $10.71M Shares 30,000 Est. Cost $154.50 Unrealized +98.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $10.71M Shares 247,500 Est. Cost $34.31 Unrealized +21.9%
CNXC CONCENTRIX CORP 0.0%
Value $10.71M Shares 202,571 Est. Cost $54.57 Unrealized -5.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10.7M Shares 2,482,504 Est. Cost $6.05 Unrealized
BGRN ISHARES TR 0.0%
Value $10.7M Shares 224,446 Est. Cost $52.48 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $10.7M Shares 362,957 Est. Cost $23.58 Unrealized
DLX DELUXE CORP 0.0%
Value $10.68M Shares 670,968 Est. Cost $15.97 Unrealized -10.5%
QQQE DIREXION SHS ETF TR 0.0%
Value $10.61M Shares 107,896 Est. Cost $82.51 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $10.61M Shares 56,800 Est. Cost $90.08 Unrealized +113.3%
FOR FORESTAR GROUP INC 0.0%
Value $10.61M Shares 530,278 Est. Cost $23.80 Unrealized -17.0%
ACA ARCOSA INC 0.0%
Value $10.6M Shares 122,289 Est. Cost $66.21 Unrealized +26.1%
TTAN SERVICETITAN INC 0.0%
Value $10.59M Shares 98,780 Est. Cost $111.71 Unrealized +0.1%
ICLN ISHARES TR 0.0%
Value $10.58M Shares 806,658 Est. Cost $19.64 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $10.56M Shares 560,892 Est. Cost $19.73 Unrealized
EWD ISHARES INC 0.0%
Value $10.55M Shares 230,643 Est. Cost $44.29 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $10.55M Shares 546,996 Est. Cost $18.88 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.53M Shares 85,861 Est. Cost $71.57 Unrealized +58.8%
TFI SPDR SERIES TRUST 0.0%
Value $10.5M Shares 235,140 Est. Cost $45.66 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $10.49M Shares 131,813 Est. Cost $58.82 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $10.49M Shares 2,001,671 Est. Cost $6.07 Unrealized +3.3%
PRDO PERDOCEO ED CORP 0.0%
Value $10.49M Shares 320,772 Est. Cost $28.99 Unrealized +1.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $10.48M Shares 15,000 Est. Cost $478.28 Unrealized +31.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $10.46M Shares 443,200 Est. Cost $27.27 Unrealized -23.4%
DCI DONALDSON INC 0.0%
Value $10.46M Shares 150,798 Est. Cost $62.16 Unrealized +6.7%
IBTI ISHARES TR 0.0%
Value $10.4M Shares 465,046 Est. Cost $21.95 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.4M Shares 239,800 Est. Cost $36.13 Unrealized +4.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.37M Shares 355,421 Est. Cost $50.08 Unrealized
XNCR XENCOR INC 0.0%
Value $10.37M Shares 1,319,034 Est. Cost $9.05 Unrealized -0.9%
CORP PIMCO ETF TR 0.0%
Value $10.34M Shares 106,231 Est. Cost $101.63 Unrealized
DBX DROPBOX INC 0.0%
Value $10.31M Shares 360,600 Est. Cost $24.99 Unrealized +13.3%
DNN DENISON MINES CORP 0.0%
Value $10.31M Shares 5,664,155 Est. Cost $1.85 Unrealized -18.2%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $10.3M Shares 584,213 Est. Cost $19.05 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $10.29M Shares 1,094,861 Est. Cost $9.18 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $10.27M Shares 199,907 Est. Cost $52.28 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $10.27M Shares 21,010 Est. Cost $233.82 Unrealized +68.6%
STVN STEVANATO GROUP S P A 0.0%
Value $10.25M Shares 419,604 Est. Cost $22.66 Unrealized -0.5%
DCBO DOCEBO INC 0.0%
Value $10.25M Shares 354,228 Est. Cost $33.12 Unrealized -14.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $10.24M Shares 549,542 Est. Cost $26.29 Unrealized -24.7%
MSA MSA SAFETY INC 0.0%
Value $10.24M Shares 61,144 Est. Cost $163.83 Unrealized -4.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $10.24M Shares 35,690 Est. Cost $251.76 Unrealized +19.6%
EXP EAGLE MATLS INC 0.0%
Value $10.23M Shares 50,637 Est. Cost $202.94 Unrealized +5.8%
SLB SCHLUMBERGER LTD 0.0%
Value $10.22M Shares 302,400 Est. Cost $44.37 Unrealized -23.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $10.19M Shares 104,470 Est. Cost $72.45 Unrealized
USIG ISHARES TR 0.0%
Value $10.18M Shares 197,958 Est. Cost $61.98 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $10.18M Shares 639,553 Est. Cost $17.27 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $10.16M Shares 50,510 Est. Cost $184.56 Unrealized +1.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10.13M Shares 549,396 Est. Cost $17.92 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $10.12M Shares 79,387 Est. Cost $115.36 Unrealized -0.5%
PDS PRECISION DRILLING CORP 0.0%
Value $10.1M Shares 213,720 Est. Cost $51.87 Unrealized -14.2%
EUAD SPINNAKER ETF SERIES 0.0%
Value $10.09M Shares 233,776 Est. Cost $42.76 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $10.08M Shares 210,158 Est. Cost $35.88 Unrealized
EPP ISHARES INC 0.0%
Value $10.07M Shares 203,991 Est. Cost $45.91 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $10.03M Shares 189,338 Est. Cost $87.00 Unrealized -31.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.02M Shares 148,561 Est. Cost $66.29 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $10.02M Shares 129,953 Est. Cost $71.29 Unrealized +7.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.985M Shares 206,710 Est. Cost $42.37 Unrealized
DAN DANA INC 0.0%
Value $9.914M Shares 578,049 Est. Cost $14.84 Unrealized -0.7%
NUVEEN FLOATING RATE INCOME 0.0%
Value $9.89M Shares 1,167,755 Est. Cost $9.11 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.88M Shares 62,787 Est. Cost $103.68 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $9.854M Shares 1,346,229 Est. Cost $8.01 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $9.814M Shares 659,129 Est. Cost $15.54 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $9.798M Shares 122,048 Est. Cost $97.91 Unrealized -21.3%
INTC INTEL CORP 0.0%
Value $9.791M Shares 437,100 Est. Cost $32.11 Unrealized -35.5%
RGR STURM RUGER & CO INC 0.0%
Value $9.791M Shares 272,707 Est. Cost $50.86 Unrealized -26.9%
TAL TAL EDUCATION GROUP 0.0%
Value $9.781M Shares 957,026 Est. Cost $12.13 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $9.78M Shares 321,604 Est. Cost $26.41 Unrealized
SUSC ISHARES TR 0.0%
Value $9.758M Shares 420,023 Est. Cost $24.31 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $9.745M Shares 267,145 Est. Cost $29.83 Unrealized +5.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.742M Shares 96,296 Est. Cost $81.05 Unrealized +7.4%
ISCV ISHARES TR 0.0%
Value $9.718M Shares 158,315 Est. Cost $64.90 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $9.701M Shares 220,227 Est. Cost $42.89 Unrealized +2.4%
USTB VICTORY PORTFOLIOS II 0.0%
Value $9.692M Shares 190,715 Est. Cost $50.41 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $9.684M Shares 488,828 Est. Cost $19.01 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $9.674M Shares 413,744 Est. Cost $24.47 Unrealized -8.7%
IGOV ISHARES TR 0.0%
Value $9.654M Shares 223,982 Est. Cost $42.45 Unrealized
DDS DILLARDS INC 0.0%
Value $9.654M Shares 23,107 Est. Cost $360.97 Unrealized -1.1%
AX AXOS FINANCIAL INC 0.0%
Value $9.611M Shares 126,383 Est. Cost $39.69 Unrealized +70.3%
GDX VANECK ETF TRUST 0.0%
Value $9.579M Shares 184,000 Est. Cost $38.65 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $9.578M Shares 401,594 Est. Cost $23.98 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.531M Shares 117,363 Est. Cost $84.36 Unrealized -0.8%
COHEN & STEERS QUALITY INCOM 0.0%
Value $9.526M Shares 765,162 Est. Cost $11.80 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $9.523M Shares 872,075 Est. Cost $11.45 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $9.517M Shares 478,116 Est. Cost $19.90 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $9.502M Shares 310,833 Est. Cost $14.04 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $9.497M Shares 400,866 Est. Cost $17.46 Unrealized +25.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $9.492M Shares 558,061 Est. Cost $17.63 Unrealized -1.2%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.482M Shares 436,849 Est. Cost $21.56 Unrealized
BC BRUNSWICK CORP 0.0%
Value $9.474M Shares 171,505 Est. Cost $63.37 Unrealized -21.6%
MP MP MATERIALS CORP 0.0%
Value $9.467M Shares 284,567 Est. Cost $26.36 Unrealized -3.2%
ESNT ESSENT GROUP LTD 0.0%
Value $9.432M Shares 155,327 Est. Cost $53.82 Unrealized +6.7%
VSEC VSE CORP 0.0%
Value $9.429M Shares 71,989 Est. Cost $114.70 Unrealized +8.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $9.423M Shares 623,557 Est. Cost $7.98 Unrealized
KBR KBR INC 0.0%
Value $9.422M Shares 196,572 Est. Cost $50.82 Unrealized +1.1%
TILE INTERFACE INC 0.0%
Value $9.415M Shares 449,831 Est. Cost $19.55 Unrealized +1.4%
EATON VANCE LIMITED DURATION 0.0%
Value $9.412M Shares 917,343 Est. Cost $10.89 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $9.399M Shares 1,350,361 Est. Cost $6.45 Unrealized +0.8%
DTM DT MIDSTREAM INC 0.0%
Value $9.389M Shares 85,432 Est. Cost $57.19 Unrealized +73.4%
STPZ PIMCO ETF TR 0.0%
Value $9.377M Shares 174,277 Est. Cost $52.83 Unrealized
CNMD CONMED CORP 0.0%
Value $9.374M Shares 179,986 Est. Cost $64.04 Unrealized -14.9%
KTB KONTOOR BRANDS INC 0.0%
Value $9.351M Shares 141,757 Est. Cost $61.64 Unrealized +4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.342M Shares 65,061 Est. Cost $189.26 Unrealized -27.4%
MR COOPER GROUP INC 0.0%
Value $9.332M Shares 62,549 Est. Cost $96.93 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9.299M Shares 155,563 Est. Cost $50.17 Unrealized
BKCI BNY MELLON ETF TRUST 0.0%
Value $9.29M Shares 180,917 Est. Cost $49.35 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9.288M Shares 199,964 Est. Cost $21.58 Unrealized +67.8%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $9.282M Shares 290,167 Est. Cost $31.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $9.263M Shares 20,000 Est. Cost $251.57 Unrealized +82.5%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $9.259M Shares 593,922 Est. Cost $17.24 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $9.247M Shares 70,418 Est. Cost $97.01 Unrealized +26.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.232M Shares 155,929 Est. Cost $57.81 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $9.232M Shares 368,976 Est. Cost $32.27 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $9.231M Shares 91,406 Est. Cost $58.10 Unrealized +49.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $9.176M Shares 382,695 Est. Cost $30.91 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.166M Shares 576,129 Est. Cost $15.91 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $9.09M Shares 407,478 Est. Cost $30.81 Unrealized -29.4%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $9.066M Shares 255,987 Est. Cost $29.92 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $9.063M Shares 223,431 Est. Cost $35.50 Unrealized +18.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.061M Shares 139,178 Est. Cost $53.32 Unrealized +20.6%
LDUR PIMCO ETF TR 0.0%
Value $9.053M Shares 94,473 Est. Cost $99.08 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9.037M Shares 28,000 Est. Cost $191.77 Unrealized +37.6%
LC LENDINGCLUB CORP 0.0%
Value $9.031M Shares 750,701 Est. Cost $10.43 Unrealized -0.4%
NWL NEWELL BRANDS INC 0.0%
Value $9.021M Shares 1,670,492 Est. Cost $7.87 Unrealized -35.3%
HANCOCK JOHN PFD INCOME FD 0.0%
Value $8.968M Shares 560,843 Est. Cost $16.36 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $8.922M Shares 1,607,482 Est. Cost $5.01 Unrealized -1.2%
BB BLACKBERRY LTD 0.0%
Value $8.905M Shares 1,944,313 Est. Cost $3.79 Unrealized -0.5%
HR HEALTHCARE RLTY TR 0.0%
Value $8.903M Shares 561,376 Est. Cost $16.68 Unrealized
NE NOBLE CORP PLC 0.0%
Value $8.898M Shares 335,112 Est. Cost $30.62 Unrealized -25.1%
NKE NIKE INC 0.0%
Value $8.88M Shares 125,000 Est. Cost $84.08 Unrealized -29.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.879M Shares 769,435 Est. Cost $11.81 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $8.876M Shares 130,738 Est. Cost $66.42 Unrealized +0.4%
LOW LOWES COS INC 0.0%
Value $8.875M Shares 40,000 Est. Cost $170.07 Unrealized +29.7%
PG&E CORP 0.0%
Value $8.873M Shares 8,942,000 Est. Cost $1.01 Unrealized
IBDX ISHARES TR 0.0%
Value $8.826M Shares 349,038 Est. Cost $25.01 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $8.823M Shares 1,468,088 Est. Cost $7.53 Unrealized -6.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $8.816M Shares 290,713 Est. Cost $29.04 Unrealized +2.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.806M Shares 152,384 Est. Cost $50.04 Unrealized
IAG IAMGOLD CORP 0.0%
Value $8.798M Shares 1,197,012 Est. Cost $5.15 Unrealized +36.1%
XSD SPDR SERIES TRUST 0.0%
Value $8.786M Shares 34,250 Est. Cost $210.43 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.774M Shares 141,194 Est. Cost $36.09 Unrealized
SDOG ALPS ETF TR 0.0%
Value $8.772M Shares 152,604 Est. Cost $44.10 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $8.746M Shares 164,588 Est. Cost $58.26 Unrealized -12.8%
NEM NEWMONT CORP 0.0%
Value $8.739M Shares 150,000 Est. Cost $39.85 Unrealized +32.7%
TTAM TITAN AMER SA 0.0%
Value $8.737M Shares 700,145 Est. Cost $13.25 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $8.732M Shares 1,278,412 Est. Cost $9.24 Unrealized -32.6%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $8.715M Shares 306,321 Est. Cost $28.43 Unrealized
HDUS LATTICE STRATEGIES TR 0.0%
Value $8.698M Shares 146,144 Est. Cost $42.88 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $8.672M Shares 648,625 Est. Cost $13.49 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $8.669M Shares 538,137 Est. Cost $20.03 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $8.628M Shares 111,285 Est. Cost $47.77 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $8.618M Shares 116,445 Est. Cost $66.54 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $8.574M Shares 379,880 Est. Cost $22.52 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $8.552M Shares 757,477 Est. Cost $13.54 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.55M Shares 600,872 Est. Cost $13.85 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $8.527M Shares 310,414 Est. Cost $28.90 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $8.522M Shares 150,896 Est. Cost $62.40 Unrealized -15.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $8.518M Shares 158,961 Est. Cost $48.18 Unrealized
PAAA PGIM ETF TR 0.0%
Value $8.515M Shares 165,508 Est. Cost $51.36 Unrealized
NEOG NEOGEN CORP 0.0%
Value $8.505M Shares 1,779,366 Est. Cost $24.21 Unrealized -76.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $8.501M Shares 283,748 Est. Cost $29.34 Unrealized -3.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.487M Shares 101,336 Est. Cost $74.11 Unrealized +0.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.481M Shares 504,539 Est. Cost $17.31 Unrealized
REV GROUP INC 0.0%
Value $8.474M Shares 178,093 Est. Cost $38.60 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.461M Shares 104,862 Est. Cost $63.33 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $8.455M Shares 557,741 Est. Cost $21.71 Unrealized -15.6%
BIZD VANECK ETF TRUST 0.0%
Value $8.447M Shares 518,925 Est. Cost $16.30 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $8.437M Shares 89,140 Est. Cost $69.69 Unrealized +23.1%
UTL UNITIL CORP 0.0%
Value $8.418M Shares 161,419 Est. Cost $49.95 Unrealized +11.0%
SPT SPROUT SOCIAL INC 0.0%
Value $8.4M Shares 401,733 Est. Cost $21.49 Unrealized -1.4%
IWX ISHARES TR 0.0%
Value $8.388M Shares 99,635 Est. Cost $65.56 Unrealized
BA BOEING CO 0.0%
Value $8.381M Shares 40,000 Est. Cost $187.20 Unrealized +0.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $8.374M Shares 613,023 Est. Cost $17.64 Unrealized -20.1%
LNWO LIGHT & WONDER INC 0.0%
Value $8.369M Shares 86,941 Est. Cost $85.83 Unrealized -0.2%
INDY ISHARES TR 0.0%
Value $8.363M Shares 153,775 Est. Cost $51.71 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.357M Shares 488,676 Est. Cost $111.22 Unrealized -61.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8.357M Shares 188,519 Est. Cost $32.93 Unrealized +12.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8.348M Shares 162,149 Est. Cost $54.88 Unrealized -6.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.326M Shares 107,416 Est. Cost $71.44 Unrealized +2.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $8.325M Shares 219,436 Est. Cost $39.69 Unrealized -17.1%
GUNR FLEXSHARES TR 0.0%
Value $8.298M Shares 206,874 Est. Cost $38.53 Unrealized
IWC ISHARES TR 0.0%
Value $8.291M Shares 64,948 Est. Cost $115.06 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8.287M Shares 8,579,000 Est. Cost $0.97 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $8.283M Shares 118,246 Est. Cost $45.26 Unrealized +48.9%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $8.28M Shares 333,652 Est. Cost $23.95 Unrealized
VVX V2X INC 0.0%
Value $8.277M Shares 170,513 Est. Cost $47.59 Unrealized -0.0%
VERX VERTEX INC 0.0%
Value $8.276M Shares 234,206 Est. Cost $32.47 Unrealized +17.2%
HMC HONDA MOTOR LTD 0.0%
Value $8.262M Shares 286,545 Est. Cost $31.18 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $8.261M Shares 215,280 Est. Cost $43.29 Unrealized
AVGO BROADCOM INC 0.0%
Value $8.242M Shares 29,900 Est. Cost $153.18 Unrealized +41.0%
SPYI NEOS ETF TRUST 0.0%
Value $8.233M Shares 163,595 Est. Cost $50.33 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $8.214M Shares 78,792 Est. Cost $114.21 Unrealized -14.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.189M Shares 170,301 Est. Cost $55.04 Unrealized -2.6%
ILCG ISHARES TR 0.0%
Value $8.176M Shares 84,372 Est. Cost $71.30 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.171M Shares 277,628 Est. Cost $32.40 Unrealized -12.6%
SKE SKEENA RES LTD NEW 0.0%
Value $8.165M Shares 512,871 Est. Cost $10.62 Unrealized +18.6%
ADPV SERIES PORTFOLIOS TR 0.0%
Value $8.161M Shares 220,650 Est. Cost $32.28 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $8.161M Shares 156,873 Est. Cost $44.85 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $8.159M Shares 143,234 Est. Cost $50.84 Unrealized -0.5%
QLTA ISHARES TR 0.0%
Value $8.137M Shares 170,108 Est. Cost $50.77 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $8.132M Shares 108,919 Est. Cost $87.81 Unrealized -13.5%
EWL ISHARES INC 0.0%
Value $8.129M Shares 148,302 Est. Cost $46.77 Unrealized
SN SHARKNINJA INC 0.0%
Value $8.106M Shares 81,883 Est. Cost $89.75 Unrealized -3.7%
UITB VICTORY PORTFOLIOS II 0.0%
Value $8.089M Shares 171,837 Est. Cost $47.06 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $8.082M Shares 104,504 Est. Cost $79.79 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8.076M Shares 53,495 Est. Cost $101.11 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.076M Shares 76,116 Est. Cost $132.23 Unrealized -17.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.075M Shares 80,000 Est. Cost $104.42 Unrealized -9.9%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $8.06M Shares 515,370 Est. Cost $14.74 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $8.059M Shares 208,252 Est. Cost $21.30 Unrealized
LDRX RBB FD INC 0.0%
Value $8.036M Shares 273,287 Est. Cost $29.40 Unrealized
RUM RUMBLE INC 0.0%
Value $8.034M Shares 894,785 Est. Cost $8.93 Unrealized -4.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $8.023M Shares 147,562 Est. Cost $58.30 Unrealized -4.3%
LUCID GROUP INC 0.0%
Value $8.011M Shares 3,797,070 Est. Cost $2.42 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $8.002M Shares 161,739 Est. Cost $50.48 Unrealized -3.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.998M Shares 411,627 Est. Cost $15.47 Unrealized
WULF TERAWULF INC 0.0%
Value $7.993M Shares 1,824,998 Est. Cost $3.43 Unrealized -0.4%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $7.987M Shares 934,180 Est. Cost $8.66 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $7.982M Shares 134,400 Est. Cost $53.08 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $7.976M Shares 396,474 Est. Cost $24.12 Unrealized -5.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $7.968M Shares 125,148 Est. Cost $32.01 Unrealized +84.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $7.941M Shares 377,772 Est. Cost $23.75 Unrealized -19.2%
FWRD FORWARD AIR CORP 0.0%
Value $7.94M Shares 323,606 Est. Cost $17.76 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $7.939M Shares 1,169,068 Est. Cost $3.59 Unrealized +0.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7.934M Shares 78,600 Est. Cost $104.42 Unrealized -9.9%
FUL FULLER H B CO 0.0%
Value $7.919M Shares 131,657 Est. Cost $48.81 Unrealized +11.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.896M Shares 32,115 Est. Cost $189.94 Unrealized +18.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.892M Shares 760,994 Est. Cost $10.55 Unrealized +0.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $7.89M Shares 317,097 Est. Cost $33.87 Unrealized -16.9%
BUG GLOBAL X FDS 0.0%
Value $7.868M Shares 212,091 Est. Cost $28.82 Unrealized
CGNX COGNEX CORP 0.0%
Value $7.853M Shares 247,553 Est. Cost $43.31 Unrealized -34.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.845M Shares 70,088 Est. Cost $96.01 Unrealized
BEKE KE HLDGS INC 0.0%
Value $7.828M Shares 441,267 Est. Cost $18.21 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value $7.827M Shares 505,285 Est. Cost $22.13 Unrealized
CC CHEMOURS CO 0.0%
Value $7.823M Shares 683,274 Est. Cost $19.47 Unrealized -43.1%
BLACKROCK CAP ALLOCATION TER 0.0%
Value $7.823M Shares 516,682 Est. Cost $15.17 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $7.812M Shares 94,200 Est. Cost $88.65 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $7.805M Shares 17,963 Est. Cost $291.11 Unrealized +60.9%
VZLA VIZSLA SILVER CORP 0.0%
Value $7.801M Shares 2,653,264 Est. Cost $1.70 Unrealized +53.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $7.791M Shares 27,741 Est. Cost $203.45 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $7.776M Shares 166,499 Est. Cost $47.88 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $7.775M Shares 66,512 Est. Cost $71.81 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $7.772M Shares 366,941 Est. Cost $19.58 Unrealized -16.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $7.765M Shares 159,676 Est. Cost $49.53 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $7.762M Shares 103,021 Est. Cost $67.16 Unrealized +12.1%
ASGN ASGN INC 0.0%
Value $7.739M Shares 154,999 Est. Cost $58.97 Unrealized -7.4%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.718M Shares 374,658 Est. Cost $20.46 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $7.71M Shares 333,752 Est. Cost $26.46 Unrealized -0.4%
KOMP SPDR SERIES TRUST 0.0%
Value $7.707M Shares 141,721 Est. Cost $49.20 Unrealized
SFLO VICTORY PORTFOLIOS II 0.0%
Value $7.699M Shares 293,769 Est. Cost $24.97 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $7.691M Shares 177,673 Est. Cost $48.36 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7.679M Shares 189,551 Est. Cost $44.68 Unrealized +0.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.669M Shares 147,642 Est. Cost $47.39 Unrealized -1.0%
PEBBLEBROOK HOTEL TR 0.0%
Value $7.668M Shares 8,114,000 Est. Cost $1.00 Unrealized
SNDK SANDISK CORP 0.0%
Value $7.651M Shares 168,727 Est. Cost $49.67 Unrealized -23.0%
CIFR CIPHER MINING INC 0.0%
Value $7.65M Shares 1,600,578 Est. Cost $3.23 Unrealized -0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $7.636M Shares 882,723 Est. Cost $9.35 Unrealized
IBHF ISHARES TR 0.0%
Value $7.633M Shares 328,597 Est. Cost $22.95 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $7.632M Shares 93,771 Est. Cost $66.54 Unrealized +17.3%
IHE ISHARES TR 0.0%
Value $7.615M Shares 116,187 Est. Cost $94.63 Unrealized
TTGT TECHTARGET INC 0.0%
Value $7.588M Shares 976,569 Est. Cost $25.64 Unrealized -69.0%
AAXJ ISHARES TR 0.0%
Value $7.566M Shares 91,577 Est. Cost $73.41 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value $7.532M Shares 358,996 Est. Cost $20.67 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $7.529M Shares 138,991 Est. Cost $47.05 Unrealized +12.4%
STLA STELLANTIS N.V 0.0%
Value $7.523M Shares 750,000 Est. Cost $13.81 Unrealized
CARG CARGURUS INC 0.0%
Value $7.521M Shares 224,692 Est. Cost $29.41 Unrealized +2.5%
CX CEMEX SAB DE CV 0.0%
Value $7.474M Shares 1,078,410 Est. Cost $5.78 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $7.469M Shares 225,859 Est. Cost $30.44 Unrealized +5.4%
UI UBIQUITI INC 0.0%
Value $7.464M Shares 18,133 Est. Cost $253.20 Unrealized +43.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.456M Shares 172,669 Est. Cost $36.01 Unrealized +1.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $7.455M Shares 838,645 Est. Cost $8.29 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $7.441M Shares 607,965 Est. Cost $17.42 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7.44M Shares 158,093 Est. Cost $40.16 Unrealized +5.8%
THORNBURG INCM BUILDER OPP T 0.0%
Value $7.435M Shares 378,931 Est. Cost $16.58 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.426M Shares 178,814 Est. Cost $37.74 Unrealized -0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.42M Shares 540,000 Est. Cost $41.05 Unrealized -66.9%
AKAMAI TECHNOLOGIES INC 0.0%
Value $7.405M Shares 7,646,000 Est. Cost $1.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $7.405M Shares 91,244 Est. Cost $69.15 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.405M Shares 660,000 Est. Cost $11.53 Unrealized -7.1%
LVHD LEGG MASON ETF INVT 0.0%
Value $7.395M Shares 185,524 Est. Cost $35.08 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $7.39M Shares 241,514 Est. Cost $27.44 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value $7.367M Shares 252,106 Est. Cost $29.81 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $7.36M Shares 133,022 Est. Cost $39.51 Unrealized -12.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.323M Shares 84,619 Est. Cost $59.94 Unrealized +37.5%
KBH KB HOME 0.0%
Value $7.319M Shares 138,177 Est. Cost $45.89 Unrealized +14.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7.318M Shares 318,717 Est. Cost $26.48 Unrealized -6.3%
LEA LEAR CORP 0.0%
Value $7.311M Shares 76,981 Est. Cost $91.46 Unrealized -5.8%
IONIS PHARMACEUTICALS INC 0.0%
Value $7.306M Shares 6,937,000 Est. Cost $1.05 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.297M Shares 242,334 Est. Cost $32.11 Unrealized -23.6%
KORP AMERICAN CENTY ETF TR 0.0%
Value $7.285M Shares 154,777 Est. Cost $46.49 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.281M Shares 1,784,305 Est. Cost $4.10 Unrealized -1.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7.27M Shares 145,848 Est. Cost $16.68 Unrealized +171.0%
PLAB PHOTRONICS INC 0.0%
Value $7.252M Shares 385,122 Est. Cost $18.10 Unrealized +3.4%
SLG SL GREEN RLTY CORP 0.0%
Value $7.245M Shares 117,038 Est. Cost $58.14 Unrealized
RAL RALLIANT CORP 0.0%
Value $7.236M Shares 149,240 Est. Cost $49.24 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.232M Shares 506,459 Est. Cost $12.22 Unrealized -4.3%
SR SPIRE INC 0.0%
Value $7.225M Shares 98,990 Est. Cost $72.09 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $7.214M Shares 186,984 Est. Cost $24.78 Unrealized +51.9%
HYMB SPDR SERIES TRUST 0.0%
Value $7.188M Shares 290,082 Est. Cost $32.57 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $7.188M Shares 464,851 Est. Cost $16.32 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $7.163M Shares 82,464 Est. Cost $76.31 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $7.161M Shares 295,824 Est. Cost $19.48 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $7.161M Shares 90,100 Est. Cost $30.25 Unrealized +132.2%
DBX DROPBOX INC 0.0%
Value $7.15M Shares 250,000 Est. Cost $24.99 Unrealized +13.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.144M Shares 105,032 Est. Cost $64.94 Unrealized
IDA IDACORP INC 0.0%
Value $7.121M Shares 61,675 Est. Cost $93.52 Unrealized +23.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.1M Shares 307,220 Est. Cost $24.03 Unrealized
CUBE CUBESMART 0.0%
Value $7.096M Shares 166,944 Est. Cost $39.53 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $7.089M Shares 352,704 Est. Cost $20.05 Unrealized
EAGG ISHARES TR 0.0%
Value $7.083M Shares 149,015 Est. Cost $49.19 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $7.083M Shares 175,400 Est. Cost $25.58 Unrealized +41.2%
MLI MUELLER INDS INC 0.0%
Value $7.072M Shares 88,994 Est. Cost $58.01 Unrealized +29.2%
COHEN & STEERS REIT & PFD & 0.0%
Value $7.06M Shares 310,099 Est. Cost $20.34 Unrealized
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.045M Shares 129,977 Est. Cost $52.39 Unrealized
IMCV ISHARES TR 0.0%
Value $7.038M Shares 92,623 Est. Cost $73.04 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $7.035M Shares 252,664 Est. Cost $24.36 Unrealized +5.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7.033M Shares 97,259 Est. Cost $65.08 Unrealized -3.1%
IYT ISHARES TR 0.0%
Value $7.033M Shares 102,610 Est. Cost $81.95 Unrealized
PD PAGERDUTY INC 0.0%
Value $7.025M Shares 459,742 Est. Cost $16.87 Unrealized -8.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $7.016M Shares 190,975 Est. Cost $22.04 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $7.013M Shares 742,172 Est. Cost $8.39 Unrealized
WEX WEX INC 0.0%
Value $7.007M Shares 47,708 Est. Cost $140.74 Unrealized -4.6%
PEGA PEGASYSTEMS INC 0.0%
Value $7.002M Shares 129,368 Est. Cost $42.58 Unrealized +6.4%
KRG KITE RLTY GROUP TR 0.0%
Value $6.985M Shares 308,375 Est. Cost $22.82 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.982M Shares 558,142 Est. Cost $14.03 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $6.971M Shares 388,517 Est. Cost $19.72 Unrealized
CATH GLOBAL X FDS 0.0%
Value $6.968M Shares 92,367 Est. Cost $51.34 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $6.965M Shares 1,065,168 Est. Cost $4.97 Unrealized +24.6%
PFLD ETF SER SOLUTIONS 0.0%
Value $6.959M Shares 354,838 Est. Cost $20.66 Unrealized
POST POST HLDGS INC 0.0%
Value $6.947M Shares 63,721 Est. Cost $106.36 Unrealized +5.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.917M Shares 835,495 Est. Cost $5.36 Unrealized -2.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $6.906M Shares 245,959 Est. Cost $28.25 Unrealized -4.1%
RYLD GLOBAL X FDS 0.0%
Value $6.89M Shares 462,121 Est. Cost $18.94 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $6.886M Shares 306,366 Est. Cost $14.12 Unrealized +56.8%
RXST RXSIGHT INC 0.0%
Value $6.88M Shares 529,226 Est. Cost $42.02 Unrealized -64.2%
WBS WEBSTER FINL CORP 0.0%
Value $6.873M Shares 125,900 Est. Cost $48.35 Unrealized +3.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.868M Shares 325,927 Est. Cost $22.62 Unrealized +2.2%
KRMN KARMAN HLDGS INC 0.0%
Value $6.854M Shares 136,065 Est. Cost $40.19 Unrealized +0.1%
HZO MARINEMAX INC 0.0%
Value $6.849M Shares 272,371 Est. Cost $24.11 Unrealized -8.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.834M Shares 324,487 Est. Cost $21.01 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $6.819M Shares 156,253 Est. Cost $34.43 Unrealized -0.0%
FNB F N B CORP 0.0%
Value $6.817M Shares 467,535 Est. Cost $11.66 Unrealized +13.6%
CRM SALESFORCE INC 0.0%
Value $6.817M Shares 25,000 Est. Cost $214.22 Unrealized +24.2%
ALLY ALLY FINL INC 0.0%
Value $6.813M Shares 174,913 Est. Cost $34.38 Unrealized -1.8%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $6.81M Shares 328,209 Est. Cost $24.99 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $6.809M Shares 507,781 Est. Cost $11.98 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6.804M Shares 837,971 Est. Cost $6.86 Unrealized +0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $6.791M Shares 325,861 Est. Cost $18.67 Unrealized -0.2%
NVAX NOVAVAX INC 0.0%
Value $6.787M Shares 1,077,250 Est. Cost $7.02 Unrealized -5.7%
ETOR ETORO GROUP LTD 0.0%
Value $6.771M Shares 101,674 Est. Cost $64.04 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value $6.768M Shares 127,180 Est. Cost $42.81 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.766M Shares 46,696 Est. Cost $82.24 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $6.75M Shares 332,185 Est. Cost $22.99 Unrealized -14.1%
USXF ISHARES TR 0.0%
Value $6.744M Shares 125,041 Est. Cost $37.31 Unrealized
RH RH 0.0%
Value $6.684M Shares 35,363 Est. Cost $309.10 Unrealized -39.9%
DVYE ISHARES INC 0.0%
Value $6.665M Shares 232,639 Est. Cost $26.78 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $6.656M Shares 479,512 Est. Cost $13.09 Unrealized
IYM ISHARES TR 0.0%
Value $6.649M Shares 47,493 Est. Cost $128.65 Unrealized
MERUS N V 0.0%
Value $6.641M Shares 126,252 Est. Cost $52.60 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $6.633M Shares 246,671 Est. Cost $28.59 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $6.624M Shares 476,207 Est. Cost $13.74 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6.615M Shares 287,995 Est. Cost $31.06 Unrealized -30.7%
MTUS METALLUS INC 0.0%
Value $6.611M Shares 429,034 Est. Cost $18.57 Unrealized -28.3%
JSML JANUS DETROIT STR TR 0.0%
Value $6.591M Shares 97,713 Est. Cost $63.29 Unrealized
ERO ERO COPPER CORP 0.0%
Value $6.59M Shares 391,085 Est. Cost $14.96 Unrealized -9.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.587M Shares 659,277 Est. Cost $20.63 Unrealized
LRGF ISHARES TR 0.0%
Value $6.582M Shares 102,633 Est. Cost $42.11 Unrealized
IBTP ISHARES TR 0.0%
Value $6.575M Shares 255,792 Est. Cost $24.92 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $6.566M Shares 53,461 Est. Cost $119.37 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.563M Shares 102,337 Est. Cost $52.72 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $6.549M Shares 83,743 Est. Cost $94.39 Unrealized -21.9%
SAPIENS INTL CORP N V 0.0%
Value $6.546M Shares 223,782 Est. Cost $22.16 Unrealized
NVRI ENVIRI CORP 0.0%
Value $6.543M Shares 753,799 Est. Cost $7.35 Unrealized -0.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $6.525M Shares 120,316 Est. Cost $54.91 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $6.525M Shares 189,634 Est. Cost $24.97 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.524M Shares 177,304 Est. Cost $37.06 Unrealized -6.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.518M Shares 203,747 Est. Cost $34.82 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.517M Shares 236,625 Est. Cost $23.28 Unrealized
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $6.507M Shares 256,953 Est. Cost $25.33 Unrealized
SG SWEETGREEN INC 0.0%
Value $6.501M Shares 436,933 Est. Cost $23.91 Unrealized -31.0%
MOTI VANECK ETF TRUST 0.0%
Value $6.499M Shares 187,473 Est. Cost $31.54 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $6.494M Shares 175,992 Est. Cost $34.10 Unrealized -0.1%
ALKS ALKERMES PLC 0.0%
Value $6.479M Shares 226,442 Est. Cost $30.34 Unrealized -1.9%
NG NOVAGOLD RES INC 0.0%
Value $6.476M Shares 1,583,497 Est. Cost $3.75 Unrealized -0.1%
IFRA ISHARES TR 0.0%
Value $6.475M Shares 131,628 Est. Cost $37.80 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.465M Shares 6,583,000 Est. Cost $0.98 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $6.454M Shares 197,059 Est. Cost $27.27 Unrealized +22.7%
HERO GLOBAL X FDS 0.0%
Value $6.449M Shares 197,045 Est. Cost $32.60 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6.448M Shares 23,199 Est. Cost $125.73 Unrealized +98.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.448M Shares 64,905 Est. Cost $100.21 Unrealized +0.7%
TRP TC ENERGY CORP 0.0%
Value $6.431M Shares 131,800 Est. Cost $39.16 Unrealized +23.8%
IQDG WISDOMTREE TR 0.0%
Value $6.42M Shares 161,947 Est. Cost $34.46 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $6.415M Shares 799,968 Est. Cost $7.33 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $6.394M Shares 377,507 Est. Cost $22.70 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6.388M Shares 38,100 Est. Cost $140.86 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.385M Shares 263,552 Est. Cost $24.26 Unrealized
SEZL SEZZLE INC 0.0%
Value $6.385M Shares 35,620 Est. Cost $36.30 Unrealized +143.8%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.356M Shares 171,813 Est. Cost $34.77 Unrealized
DBEU DBX ETF TR 0.0%
Value $6.356M Shares 144,211 Est. Cost $38.65 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $6.348M Shares 110,557 Est. Cost $43.35 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $6.347M Shares 126,261 Est. Cost $50.19 Unrealized
SAIL SAILPOINT INC 0.0%
Value $6.343M Shares 277,481 Est. Cost $19.52 Unrealized -3.3%
ILF ISHARES TR 0.0%
Value $6.342M Shares 241,919 Est. Cost $25.75 Unrealized
LEMB ISHARES INC 0.0%
Value $6.326M Shares 156,620 Est. Cost $41.13 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.323M Shares 400,210 Est. Cost $16.05 Unrealized -10.6%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.32M Shares 74,831 Est. Cost $72.45 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $6.319M Shares 668,724 Est. Cost $10.02 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $6.315M Shares 282,325 Est. Cost $21.18 Unrealized -2.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $6.302M Shares 219,936 Est. Cost $31.95 Unrealized
MUX MCEWEN INC. 0.0%
Value $6.269M Shares 652,278 Est. Cost $7.84 Unrealized +4.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.267M Shares 36,277 Est. Cost $158.32 Unrealized +9.0%
SHOPIFY INC 0.0%
Value $6.255M Shares 6,181,000 Est. Cost $1.01 Unrealized
TKR TIMKEN CO 0.0%
Value $6.247M Shares 86,095 Est. Cost $71.56 Unrealized -4.9%
B BARRICK MNG CORP 0.0%
Value $6.246M Shares 300,000 Est. Cost $19.29 Unrealized 0.0%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.241M Shares 51,629 Est. Cost $100.26 Unrealized
IHF ISHARES TR 0.0%
Value $6.239M Shares 128,231 Est. Cost $78.45 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $6.227M Shares 291,693 Est. Cost $15.99 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $6.208M Shares 419,481 Est. Cost $11.12 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.202M Shares 4,038,000 Est. Cost $1.46 Unrealized
MAGG MADISON ETFS TRUST 0.0%
Value $6.202M Shares 304,497 Est. Cost $20.72 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.183M Shares 100,084 Est. Cost $56.73 Unrealized
MAGN MAGNERA CORP 0.0%
Value $6.179M Shares 511,486 Est. Cost $19.75 Unrealized -30.3%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $6.178M Shares 90,047 Est. Cost $58.19 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $6.175M Shares 223,208 Est. Cost $25.39 Unrealized +0.3%
EATON VANCE ENHANCED EQUITY 0.0%
Value $6.166M Shares 294,791 Est. Cost $18.22 Unrealized
UDR UDR INC 0.0%
Value $6.154M Shares 150,725 Est. Cost $39.32 Unrealized +2.9%
BAC BANK AMERICA CORP 0.0%
Value $6.152M Shares 130,000 Est. Cost $26.37 Unrealized +57.2%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.135M Shares 59,164 Est. Cost $90.38 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.115M Shares 129,235 Est. Cost $47.15 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.105M Shares 58,881 Est. Cost $90.05 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $6.084M Shares 130,218 Est. Cost $24.23 Unrealized +19.5%
DROPBOX INC 0.0%
Value $6.064M Shares 6,134,000 Est. Cost $0.96 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $6.063M Shares 228,542 Est. Cost $30.74 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.059M Shares 267,050 Est. Cost $30.24 Unrealized -21.6%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $6.046M Shares 145,080 Est. Cost $41.77 Unrealized
TRMB TRIMBLE INC 0.0%
Value $6.045M Shares 79,554 Est. Cost $60.85 Unrealized +10.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.041M Shares 211,546 Est. Cost $34.50 Unrealized -15.4%
HYBL SSGA ACTIVE TR 0.0%
Value $6.039M Shares 211,232 Est. Cost $28.34 Unrealized
WDFC WD 40 CO 0.0%
Value $6.015M Shares 26,378 Est. Cost $185.39 Unrealized +25.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $6.011M Shares 177,468 Est. Cost $33.93 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $6.008M Shares 708,448 Est. Cost $8.20 Unrealized -2.3%
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.001M Shares 179,203 Est. Cost $33.48 Unrealized
KMT KENNAMETAL INC 0.0%
Value $6M Shares 261,298 Est. Cost $20.63 Unrealized -1.7%
IXC ISHARES TR 0.0%
Value $5.999M Shares 152,700 Est. Cost $36.21 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $5.996M Shares 75,627 Est. Cost $67.36 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $5.982M Shares 213,256 Est. Cost $35.43 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $5.959M Shares 266,125 Est. Cost $25.12 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $5.953M Shares 96,984 Est. Cost $52.14 Unrealized +11.1%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $5.941M Shares 416,629 Est. Cost $15.37 Unrealized
ABEV AMBEV SA 0.0%
Value $5.94M Shares 2,464,513 Est. Cost $2.81 Unrealized
SUZ SUZANO S A 0.0%
Value $5.916M Shares 628,608 Est. Cost $9.49 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $5.893M Shares 130,411 Est. Cost $34.80 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $5.892M Shares 138,327 Est. Cost $34.03 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $5.881M Shares 87,425 Est. Cost $49.43 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $5.879M Shares 67,502 Est. Cost $78.67 Unrealized +8.1%
ARTY ISHARES TR 0.0%
Value $5.867M Shares 143,082 Est. Cost $33.35 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5.864M Shares 288,300 Est. Cost $13.48 Unrealized +44.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.863M Shares 121,712 Est. Cost $27.44 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.852M Shares 116,042 Est. Cost $50.22 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value $5.846M Shares 400,441 Est. Cost $10.82 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.846M Shares 128,524 Est. Cost $46.93 Unrealized -0.4%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $5.842M Shares 471,137 Est. Cost $12.42 Unrealized
STRV EA SERIES TRUST 0.0%
Value $5.835M Shares 145,664 Est. Cost $26.65 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $5.835M Shares 66,342 Est. Cost $67.02 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.832M Shares 152,413 Est. Cost $38.26 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value $5.83M Shares 135,039 Est. Cost $41.99 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $5.815M Shares 289,770 Est. Cost $21.13 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $5.794M Shares 194,122 Est. Cost $26.92 Unrealized +1.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $5.793M Shares 54,914 Est. Cost $68.41 Unrealized
DIVB ISHARES TR 0.0%
Value $5.79M Shares 115,060 Est. Cost $47.47 Unrealized
RBLX ROBLOX CORP 0.0%
Value $5.786M Shares 55,000 Est. Cost $59.00 Unrealized +33.1%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $5.782M Shares 451,336 Est. Cost $13.16 Unrealized
TELUS INTL CDA INC 0.0%
Value $5.776M Shares 1,591,340 Est. Cost $9.39 Unrealized
NV5 GLOBAL INC 0.0%
Value $5.774M Shares 250,073 Est. Cost $23.63 Unrealized
NFLX NETFLIX INC 0.0%
Value $5.758M Shares 4,300 Est. Cost $38.95 Unrealized +190.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.751M Shares 202,500 Est. Cost $19.81 Unrealized +30.6%
SATS ECHOSTAR CORP 0.0%
Value $5.739M Shares 207,195 Est. Cost $21.61 Unrealized +1.7%
MDXG MIMEDX GROUP INC 0.0%
Value $5.736M Shares 938,713 Est. Cost $7.43 Unrealized -10.5%
ZROZ PIMCO ETF TR 0.0%
Value $5.735M Shares 85,506 Est. Cost $78.43 Unrealized
IMAX IMAX CORP 0.0%
Value $5.722M Shares 204,666 Est. Cost $24.89 Unrealized +4.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.718M Shares 537,952 Est. Cost $12.73 Unrealized -18.1%
QLYS QUALYS INC 0.0%
Value $5.703M Shares 39,924 Est. Cost $132.95 Unrealized -0.4%
AUSF GLOBAL X FDS 0.0%
Value $5.688M Shares 127,245 Est. Cost $44.70 Unrealized
UMBF UMB FINL CORP 0.0%
Value $5.669M Shares 53,907 Est. Cost $105.11 Unrealized -5.1%
EES WISDOMTREE TR 0.0%
Value $5.66M Shares 111,081 Est. Cost $45.56 Unrealized
REDWOOD TRUST INC 0.0%
Value $5.646M Shares 5,715,000 Est. Cost $0.90 Unrealized
AGX ARGAN INC 0.0%
Value $5.646M Shares 25,606 Est. Cost $167.81 Unrealized +6.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.644M Shares 181,592 Est. Cost $25.82 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $5.641M Shares 205,885 Est. Cost $27.85 Unrealized -4.3%
CMC COMMERCIAL METALS CO 0.0%
Value $5.638M Shares 115,236 Est. Cost $40.94 Unrealized +12.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $5.63M Shares 30,733 Est. Cost $83.73 Unrealized +27.5%
CNXN PC CONNECTION INC 0.0%
Value $5.621M Shares 85,448 Est. Cost $57.10 Unrealized +12.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.621M Shares 174,874 Est. Cost $28.62 Unrealized
SMMD ISHARES TR 0.0%
Value $5.617M Shares 82,855 Est. Cost $62.87 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $5.613M Shares 404,676 Est. Cost $14.37 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.607M Shares 218,232 Est. Cost $16.26 Unrealized -0.5%
UNF UNIFIRST CORP MASS 0.0%
Value $5.596M Shares 29,733 Est. Cost $175.30 Unrealized +3.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5.589M Shares 479,782 Est. Cost $8.95 Unrealized +1.5%
BYD BOYD GAMING CORP 0.0%
Value $5.588M Shares 71,418 Est. Cost $56.42 Unrealized +25.8%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.584M Shares 288,276 Est. Cost $19.24 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $5.583M Shares 832,176 Est. Cost $10.45 Unrealized -54.4%
HYG ISHARES TR 0.0%
Value $5.581M Shares 69,200 Est. Cost $80.77 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $5.576M Shares 410,000 Est. Cost $12.84 Unrealized +0.3%
BANK AMERICA CORP 0.0%
Value $5.571M Shares 4,593 Est. Cost $1287.34 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.571M Shares 50,655 Est. Cost $90.14 Unrealized
FROG JFROG LTD 0.0%
Value $5.566M Shares 126,838 Est. Cost $30.55 Unrealized +24.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.565M Shares 70,200 Est. Cost $77.45 Unrealized -1.1%
SHM SPDR SERIES TRUST 0.0%
Value $5.563M Shares 116,308 Est. Cost $48.36 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.562M Shares 640,767 Est. Cost $8.86 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $5.558M Shares 324,683 Est. Cost $18.51 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.554M Shares 503,616 Est. Cost $9.72 Unrealized +0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.542M Shares 313,057 Est. Cost $28.26 Unrealized -41.7%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.533M Shares 56,003 Est. Cost $91.74 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.518M Shares 44,643 Est. Cost $83.81 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.511M Shares 56,645 Est. Cost $66.22 Unrealized
TLTW ISHARES TR 0.0%
Value $5.511M Shares 237,697 Est. Cost $25.21 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $5.461M Shares 595,267 Est. Cost $9.17 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.459M Shares 390,155 Est. Cost $14.39 Unrealized -2.2%
QURE UNIQURE NV 0.0%
Value $5.459M Shares 391,614 Est. Cost $14.60 Unrealized -7.9%
FLUOR CORP 0.0%
Value $5.451M Shares 4,155,000 Est. Cost $1.06 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.449M Shares 344,627 Est. Cost $16.48 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.444M Shares 72,417 Est. Cost $55.94 Unrealized
DOLE DOLE PLC 0.0%
Value $5.435M Shares 388,477 Est. Cost $8.47 Unrealized +66.4%
VG VENTURE GLOBAL INC 0.0%
Value $5.43M Shares 348,532 Est. Cost $13.29 Unrealized -13.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5.43M Shares 1,635,438 Est. Cost $5.91 Unrealized -26.4%
VST VISTRA CORP 0.0%
Value $5.427M Shares 28,000 Est. Cost $75.44 Unrealized +95.5%
VST VISTRA CORP 0.0%
Value $5.427M Shares 28,000 Est. Cost $75.44 Unrealized +95.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.395M Shares 87,488 Est. Cost $53.71 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $5.38M Shares 233,894 Est. Cost $24.36 Unrealized -5.0%
SABR SABRE CORP 0.0%
Value $5.377M Shares 1,701,608 Est. Cost $2.64 Unrealized -2.9%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.371M Shares 162,608 Est. Cost $31.58 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.357M Shares 100,667 Est. Cost $54.43 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $5.348M Shares 155,078 Est. Cost $31.20 Unrealized
CRVL CORVEL CORP 0.0%
Value $5.344M Shares 51,997 Est. Cost $99.34 Unrealized +10.9%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $5.343M Shares 77,068 Est. Cost $76.24 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $5.341M Shares 51,451 Est. Cost $64.92 Unrealized +52.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5.332M Shares 516,154 Est. Cost $7.00 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $5.328M Shares 333,401 Est. Cost $14.89 Unrealized +9.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.32M Shares 259,480 Est. Cost $16.47 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $5.314M Shares 466,226 Est. Cost $8.54 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value $5.313M Shares 259,425 Est. Cost $15.46 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.311M Shares 287,213 Est. Cost $16.50 Unrealized -1.3%
SNEX STONEX GROUP INC 0.0%
Value $5.3M Shares 58,170 Est. Cost $62.15 Unrealized +36.1%
CMS CMS ENERGY CORP 0.0%
Value $5.293M Shares 76,400 Est. Cost $50.23 Unrealized +39.3%
GEV GE VERNOVA INC 0.0%
Value $5.292M Shares 10,000 Est. Cost $239.48 Unrealized +73.7%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $5.286M Shares 147,954 Est. Cost $35.73 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $5.279M Shares 345,793 Est. Cost $14.89 Unrealized -1.2%
SEA LTD 0.0%
Value $5.279M Shares 3,000,000 Est. Cost $1.16 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.277M Shares 109,458 Est. Cost $46.04 Unrealized +5.8%
ONB OLD NATL BANCORP IND 0.0%
Value $5.272M Shares 247,047 Est. Cost $17.67 Unrealized +17.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5.267M Shares 667,491 Est. Cost $6.40 Unrealized +15.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.263M Shares 143,624 Est. Cost $33.91 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.263M Shares 27,090 Est. Cost $93.10 Unrealized +92.7%
BLACKLINE INC 0.0%
Value $5.257M Shares 4,950,000 Est. Cost $1.06 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $5.254M Shares 376,304 Est. Cost $15.46 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.252M Shares 289,504 Est. Cost $18.13 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $5.245M Shares 124,318 Est. Cost $28.67 Unrealized +31.0%
MAC MACERICH CO 0.0%
Value $5.238M Shares 323,778 Est. Cost $15.92 Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value $5.231M Shares 1,006,006 Est. Cost $10.65 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $5.231M Shares 135,837 Est. Cost $29.89 Unrealized +18.8%
URNM SPROTT FDS TR 0.0%
Value $5.221M Shares 108,928 Est. Cost $41.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $5.22M Shares 2,014,924 Est. Cost $2.76 Unrealized -6.5%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $5.195M Shares 457,727 Est. Cost $12.12 Unrealized
SNAP SNAP INC 0.0%
Value $5.19M Shares 597,240 Est. Cost $12.55 Unrealized -33.9%
PTMC PACER FDS TR 0.0%
Value $5.186M Shares 148,678 Est. Cost $33.38 Unrealized
SSRM SSR MINING IN 0.0%
Value $5.175M Shares 406,260 Est. Cost $10.87 Unrealized +3.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.159M Shares 126,403 Est. Cost $25.97 Unrealized +6.5%
SYLD CAMBRIA ETF TR 0.0%
Value $5.159M Shares 79,330 Est. Cost $66.34 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $5.149M Shares 141,204 Est. Cost $38.09 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $5.147M Shares 65,177 Est. Cost $45.95 Unrealized +59.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $5.137M Shares 3,865,000 Est. Cost $1.33 Unrealized
RUN SUNRUN INC 0.0%
Value $5.129M Shares 626,976 Est. Cost $20.21 Unrealized -61.1%
VAL VALARIS LTD 0.0%
Value $5.117M Shares 121,508 Est. Cost $45.28 Unrealized -16.9%
CENX CENTURY ALUM CO 0.0%
Value $5.117M Shares 283,976 Est. Cost $16.82 Unrealized +1.0%
RODM LATTICE STRATEGIES TR 0.0%
Value $5.106M Shares 149,716 Est. Cost $26.57 Unrealized
PBF PBF ENERGY INC 0.0%
Value $5.103M Shares 235,474 Est. Cost $20.75 Unrealized -8.4%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $5.096M Shares 211,425 Est. Cost $22.36 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.094M Shares 296,322 Est. Cost $15.64 Unrealized -2.8%
W WAYFAIR INC 0.0%
Value $5.087M Shares 99,477 Est. Cost $58.30 Unrealized -36.0%
DTD WISDOMTREE TR 0.0%
Value $5.084M Shares 63,925 Est. Cost $71.74 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $5.077M Shares 172,169 Est. Cost $25.73 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5.053M Shares 153,069 Est. Cost $27.15 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $5.034M Shares 29,629 Est. Cost $133.60 Unrealized +23.2%
CLMT CALUMET INC 0.0%
Value $5.026M Shares 319,047 Est. Cost $16.02 Unrealized -20.6%
DHS WISDOMTREE TR 0.0%
Value $5.02M Shares 52,300 Est. Cost $84.16 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $4.999M Shares 89,439 Est. Cost $60.07 Unrealized -15.7%
ETF OPPORTUNITIES TRUST 0.0%
Value $4.998M Shares 577,800 Est. Cost $8.65 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value $4.978M Shares 247,385 Est. Cost $20.66 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.97M Shares 155,429 Est. Cost $30.73 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $4.968M Shares 212,390 Est. Cost $20.22 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $4.964M Shares 66,844 Est. Cost $67.29 Unrealized +9.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.96M Shares 172,479 Est. Cost $31.25 Unrealized -1.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $4.96M Shares 1,393,095 Est. Cost $3.01 Unrealized -16.3%
F FORD MTR CO 0.0%
Value $4.955M Shares 456,600 Est. Cost $10.09 Unrealized -2.2%
JD.COM INC 0.0%
Value $4.954M Shares 4,751,000 Est. Cost $1.04 Unrealized
CR CRANE COMPANY 0.0%
Value $4.953M Shares 26,087 Est. Cost $115.11 Unrealized +43.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.939M Shares 125,000 Est. Cost $41.20 Unrealized -20.6%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $4.936M Shares 100,146 Est. Cost $30.52 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.932M Shares 109,660 Est. Cost $33.26 Unrealized +47.5%
NULV NUSHARES ETF TR 0.0%
Value $4.929M Shares 117,586 Est. Cost $35.34 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $4.906M Shares 337,961 Est. Cost $12.65 Unrealized +0.5%
SLB SCHLUMBERGER LTD 0.0%
Value $4.901M Shares 145,000 Est. Cost $44.37 Unrealized -23.5%
THRO BLACKROCK ETF TRUST 0.0%
Value $4.886M Shares 137,324 Est. Cost $35.54 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $4.886M Shares 232,413 Est. Cost $19.28 Unrealized +4.1%
SPHY SPDR SERIES TRUST 0.0%
Value $4.885M Shares 205,230 Est. Cost $23.36 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $4.882M Shares 191,381 Est. Cost $25.45 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.865M Shares 90,162 Est. Cost $55.55 Unrealized
LGIH LGI HOMES INC 0.0%
Value $4.858M Shares 94,281 Est. Cost $56.88 Unrealized -3.8%
QVAL EA SERIES TRUST 0.0%
Value $4.857M Shares 110,346 Est. Cost $34.36 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $4.845M Shares 24,871 Est. Cost $172.45 Unrealized
COHU COHU INC 0.0%
Value $4.835M Shares 251,281 Est. Cost $29.90 Unrealized -43.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $4.835M Shares 345,898 Est. Cost $13.57 Unrealized -0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value $4.834M Shares 556,349 Est. Cost $9.49 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $4.825M Shares 541,541 Est. Cost $7.76 Unrealized -0.0%
BITF BITFARMS LTD 0.0%
Value $4.819M Shares 5,736,268 Est. Cost $0.94 Unrealized -1.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.815M Shares 184,892 Est. Cost $24.76 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.815M Shares 201,478 Est. Cost $29.01 Unrealized -13.1%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $4.808M Shares 150,743 Est. Cost $34.52 Unrealized
TDV PROSHARES TR 0.0%
Value $4.808M Shares 57,785 Est. Cost $62.46 Unrealized
FRO FRONTLINE PLC 0.0%
Value $4.807M Shares 292,912 Est. Cost $16.73 Unrealized +0.6%
RHI ROBERT HALF INC. 0.0%
Value $4.807M Shares 117,116 Est. Cost $57.95 Unrealized -21.4%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $4.796M Shares 467,446 Est. Cost $14.30 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $4.787M Shares 164,450 Est. Cost $28.36 Unrealized
HL HECLA MNG CO 0.0%
Value $4.787M Shares 799,288 Est. Cost $5.49 Unrealized +0.4%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $4.78M Shares 228,311 Est. Cost $17.10 Unrealized
NCNO NCINO INC 0.0%
Value $4.775M Shares 170,705 Est. Cost $31.79 Unrealized -21.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.766M Shares 233,522 Est. Cost $19.18 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value $4.758M Shares 243,738 Est. Cost $25.45 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $4.757M Shares 49,327 Est. Cost $96.21 Unrealized
XYZ BLOCK INC 0.0%
Value $4.755M Shares 70,000 Est. Cost $65.93 Unrealized -11.7%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $4.755M Shares 94,975 Est. Cost $50.08 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $4.746M Shares 58,200 Est. Cost $72.50 Unrealized
IBHH ISHARES TR 0.0%
Value $4.745M Shares 199,966 Est. Cost $23.70 Unrealized
RBRK RUBRIK INC. 0.0%
Value $4.743M Shares 52,938 Est. Cost $67.16 Unrealized +17.7%
AMBA AMBARELLA INC 0.0%
Value $4.741M Shares 71,761 Est. Cost $62.28 Unrealized -14.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.736M Shares 504,774 Est. Cost $9.81 Unrealized -16.3%
WSBC WESBANCO INC 0.0%
Value $4.725M Shares 149,379 Est. Cost $31.17 Unrealized -2.9%
SRVR PACER FDS TR 0.0%
Value $4.72M Shares 146,049 Est. Cost $33.16 Unrealized
PICK ISHARES INC 0.0%
Value $4.718M Shares 125,471 Est. Cost $37.92 Unrealized
WHD CACTUS INC 0.0%
Value $4.709M Shares 107,716 Est. Cost $57.34 Unrealized -27.2%
SLYV SPDR SERIES TRUST 0.0%
Value $4.696M Shares 58,872 Est. Cost $80.57 Unrealized
SKT TANGER INC 0.0%
Value $4.677M Shares 152,946 Est. Cost $27.57 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $4.666M Shares 58,738 Est. Cost $62.65 Unrealized
IBTJ ISHARES TR 0.0%
Value $4.661M Shares 212,635 Est. Cost $21.67 Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $4.651M Shares 64,780 Est. Cost $68.34 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value $4.644M Shares 388,986 Est. Cost $11.49 Unrealized
BN BROOKFIELD CORP 0.0%
Value $4.639M Shares 75,000 Est. Cost $21.92 Unrealized +68.4%
METC RAMACO RES INC 0.0%
Value $4.631M Shares 352,391 Est. Cost $9.55 Unrealized +0.7%
NULG NUSHARES ETF TR 0.0%
Value $4.629M Shares 49,270 Est. Cost $71.14 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.627M Shares 213,222 Est. Cost $17.22 Unrealized +37.1%
CBT CABOT CORP 0.0%
Value $4.622M Shares 61,624 Est. Cost $75.41 Unrealized -0.2%
IIIN INSTEEL INDS INC 0.0%
Value $4.619M Shares 124,142 Est. Cost $19.11 Unrealized +68.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.608M Shares 71,877 Est. Cost $61.47 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.608M Shares 147,226 Est. Cost $35.17 Unrealized -7.2%
FTDR FRONTDOOR INC 0.0%
Value $4.606M Shares 78,138 Est. Cost $46.33 Unrealized +8.3%
BLOK AMPLIFY ETF TR 0.0%
Value $4.606M Shares 80,651 Est. Cost $39.74 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $4.603M Shares 532,873 Est. Cost $12.56 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.599M Shares 571,353 Est. Cost $7.85 Unrealized -12.4%
ZIFF DAVIS INC 0.0%
Value $4.591M Shares 4,790,000 Est. Cost $0.94 Unrealized
TNET TRINET GROUP INC 0.0%
Value $4.589M Shares 62,748 Est. Cost $79.73 Unrealized -1.8%
GRFS GRIFOLS S A 0.0%
Value $4.582M Shares 506,872 Est. Cost $11.86 Unrealized
YETI YETI HLDGS INC 0.0%
Value $4.57M Shares 145,011 Est. Cost $34.01 Unrealized -11.8%
TRIP TRIPADVISOR INC 0.0%
Value $4.568M Shares 350,000 Est. Cost $15.54 Unrealized -14.0%
AVNT AVIENT CORPORATION 0.0%
Value $4.528M Shares 140,123 Est. Cost $35.81 Unrealized -5.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $4.527M Shares 328,089 Est. Cost $14.29 Unrealized -5.7%
NEU NEWMARKET CORP 0.0%
Value $4.515M Shares 6,535 Est. Cost $488.59 Unrealized +25.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $4.508M Shares 824,180 Est. Cost $6.18 Unrealized +0.7%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $4.508M Shares 164,163 Est. Cost $26.67 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $4.507M Shares 63,273 Est. Cost $58.00 Unrealized +19.7%
IBDY ISHARES TR 0.0%
Value $4.487M Shares 173,201 Est. Cost $25.77 Unrealized
BX BLACKSTONE INC 0.0%
Value $4.487M Shares 30,000 Est. Cost $75.90 Unrealized +78.0%
ARM ARM HOLDINGS PLC 0.0%
Value $4.48M Shares 27,700 Est. Cost $120.15 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4.478M Shares 620,332 Est. Cost $7.22 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.476M Shares 74,651 Est. Cost $64.58 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $4.475M Shares 399,945 Est. Cost $15.61 Unrealized -37.9%
WINA WINMARK CORP 0.0%
Value $4.471M Shares 11,838 Est. Cost $338.63 Unrealized +14.2%
RING ISHARES INC 0.0%
Value $4.469M Shares 102,088 Est. Cost $35.41 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.464M Shares 464,100 Est. Cost $12.00 Unrealized -12.9%
WLDN WILLDAN GROUP INC 0.0%
Value $4.459M Shares 71,323 Est. Cost $27.14 Unrealized +75.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $4.454M Shares 268,116 Est. Cost $16.24 Unrealized -0.6%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $4.452M Shares 133,858 Est. Cost $32.82 Unrealized
SYNOVUS FINL CORP 0.0%
Value $4.438M Shares 85,758 Est. Cost $48.90 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.429M Shares 133,706 Est. Cost $32.77 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $4.427M Shares 95,097 Est. Cost $49.33 Unrealized
CNX CNX RES CORP 0.0%
Value $4.426M Shares 131,439 Est. Cost $22.39 Unrealized +40.7%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $4.411M Shares 339,770 Est. Cost $16.29 Unrealized
WIX WIX COM LTD 0.0%
Value $4.406M Shares 27,801 Est. Cost $138.28 Unrealized +16.5%
IBTM ISHARES TR 0.0%
Value $4.388M Shares 190,545 Est. Cost $23.02 Unrealized
MQ MARQETA INC 0.0%
Value $4.385M Shares 752,231 Est. Cost $5.24 Unrealized -9.5%
OGN ORGANON & CO 0.0%
Value $4.374M Shares 451,925 Est. Cost $17.48 Unrealized -41.4%
VTES VANGUARD WELLINGTON FD 0.0%
Value $4.374M Shares 43,337 Est. Cost $100.91 Unrealized
DXCM DEXCOM INC 0.0%
Value $4.373M Shares 50,100 Est. Cost $93.56 Unrealized -16.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.372M Shares 189,490 Est. Cost $23.23 Unrealized
AVA AVISTA CORP 0.0%
Value $4.37M Shares 115,179 Est. Cost $34.39 Unrealized +11.1%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.361M Shares 197,775 Est. Cost $21.37 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $4.357M Shares 729,686 Est. Cost $5.85 Unrealized -2.1%
SPROTT FOCUS TR INC 0.0%
Value $4.353M Shares 581,988 Est. Cost $7.84 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.353M Shares 44,115 Est. Cost $98.47 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $4.352M Shares 333,741 Est. Cost $16.92 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.349M Shares 54,454 Est. Cost $64.98 Unrealized +28.7%
NXT NEXTRACKER INC 0.0%
Value $4.348M Shares 79,969 Est. Cost $49.71 Unrealized +0.9%
LONZ PIMCO ETF TR 0.0%
Value $4.34M Shares 85,114 Est. Cost $49.45 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value $4.34M Shares 133,165 Est. Cost $30.07 Unrealized
INDIA FD INC 0.0%
Value $4.338M Shares 262,404 Est. Cost $17.25 Unrealized
SPECTRUM BRANDS INC 0.0%
Value $4.333M Shares 4,780,000 Est. Cost $0.91 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.328M Shares 209,406 Est. Cost $58.70 Unrealized -64.6%
COM DIREXION SHS ETF TR 0.0%
Value $4.325M Shares 156,359 Est. Cost $30.42 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $4.323M Shares 49,782 Est. Cost $91.37 Unrealized -1.5%
R RYDER SYS INC 0.0%
Value $4.311M Shares 27,111 Est. Cost $133.38 Unrealized +10.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.31M Shares 500,578 Est. Cost $14.06 Unrealized -44.6%
AIN ALBANY INTL CORP 0.0%
Value $4.306M Shares 61,389 Est. Cost $68.64 Unrealized -4.6%
IMCB ISHARES TR 0.0%
Value $4.296M Shares 53,929 Est. Cost $88.04 Unrealized
FLXR TCW ETF TRUST 0.0%
Value $4.296M Shares 108,890 Est. Cost $39.40 Unrealized
LYFT INC 0.0%
Value $4.293M Shares 4,027,000 Est. Cost $0.97 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $4.291M Shares 82,506 Est. Cost $52.01 Unrealized
ICVT ISHARES TR 0.0%
Value $4.29M Shares 47,611 Est. Cost $77.13 Unrealized
THE ODP CORP 0.0%
Value $4.285M Shares 236,340 Est. Cost $21.70 Unrealized
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $4.271M Shares 752,682 Est. Cost $5.93 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $4.265M Shares 93,808 Est. Cost $47.68 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $4.259M Shares 141,297 Est. Cost $24.74 Unrealized
SNAP INC 0.0%
Value $4.254M Shares 4,700,000 Est. Cost $0.74 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $4.241M Shares 169,966 Est. Cost $18.77 Unrealized +20.4%
AVT AVNET INC 0.0%
Value $4.239M Shares 79,862 Est. Cost $38.93 Unrealized +25.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $4.237M Shares 100,203 Est. Cost $36.30 Unrealized
EXI ISHARES TR 0.0%
Value $4.234M Shares 25,601 Est. Cost $130.75 Unrealized
WNS HLDGS LTD 0.0%
Value $4.23M Shares 66,902 Est. Cost $51.69 Unrealized
SCJ ISHARES INC 0.0%
Value $4.225M Shares 49,774 Est. Cost $77.18 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value $4.22M Shares 150,318 Est. Cost $28.26 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.22M Shares 94,153 Est. Cost $43.90 Unrealized -6.3%
POWL POWELL INDS INC 0.0%
Value $4.209M Shares 20,000 Est. Cost $131.98 Unrealized +36.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4.199M Shares 36,685 Est. Cost $109.05 Unrealized
CLOUDFLARE INC 0.0%
Value $4.195M Shares 3,546,000 Est. Cost $0.96 Unrealized
EWA ISHARES INC 0.0%
Value $4.184M Shares 158,984 Est. Cost $24.03 Unrealized
WESTERN DIGITAL CORP 0.0%
Value $4.181M Shares 2,329,000 Est. Cost $1.39 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $4.152M Shares 236,458 Est. Cost $17.16 Unrealized +0.0%
UTZ UTZ BRANDS INC 0.0%
Value $4.147M Shares 330,439 Est. Cost $14.44 Unrealized -9.4%
SPSK TIDAL TRUST I 0.0%
Value $4.138M Shares 227,077 Est. Cost $17.91 Unrealized
VLU SPDR SERIES TRUST 0.0%
Value $4.134M Shares 21,516 Est. Cost $186.24 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.13M Shares 74,734 Est. Cost $45.67 Unrealized +5.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.117M Shares 79,174 Est. Cost $53.13 Unrealized
TELADOC HEALTH INC 0.0%
Value $4.108M Shares 4,452,000 Est. Cost $0.82 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $4.103M Shares 227,530 Est. Cost $12.94 Unrealized +28.1%
ROUS LATTICE STRATEGIES TR 0.0%
Value $4.095M Shares 76,266 Est. Cost $51.21 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $4.095M Shares 64,034 Est. Cost $64.48 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.092M Shares 2,379,088 Est. Cost $3.38 Unrealized -26.3%
UPSTART HLDGS INC 0.0%
Value $4.082M Shares 4,320,000 Est. Cost $0.63 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.082M Shares 212,043 Est. Cost $21.94 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.081M Shares 73,364 Est. Cost $47.82 Unrealized
JD JD.COM INC 0.0%
Value $4.073M Shares 124,814 Est. Cost $37.66 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $4.071M Shares 64,084 Est. Cost $55.78 Unrealized -9.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $4.069M Shares 361,735 Est. Cost $16.48 Unrealized -33.1%
IEO ISHARES TR 0.0%
Value $4.066M Shares 45,892 Est. Cost $81.90 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.065M Shares 83,601 Est. Cost $47.27 Unrealized
BENTLEY SYS INC 0.0%
Value $4.06M Shares 4,093,000 Est. Cost $0.98 Unrealized
MAGS LISTED FDS TR 0.0%
Value $4.053M Shares 73,058 Est. Cost $50.54 Unrealized
EPR EPR PPTYS 0.0%
Value $4.047M Shares 69,462 Est. Cost $53.62 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $4.044M Shares 95,948 Est. Cost $37.50 Unrealized
SHOP SHOPIFY INC 0.0%
Value $4.037M Shares 35,000 Est. Cost $53.20 Unrealized +88.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $4.028M Shares 337,648 Est. Cost $13.97 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4.027M Shares 260,991 Est. Cost $17.13 Unrealized
BKSE BNY MELLON ETF TRUST 0.0%
Value $4.018M Shares 40,218 Est. Cost $90.03 Unrealized
SRE SEMPRA 0.0%
Value $4.016M Shares 53,000 Est. Cost $65.24 Unrealized +11.3%
STLA STELLANTIS N.V 0.0%
Value $4.012M Shares 400,000 Est. Cost $13.81 Unrealized
EWS ISHARES INC 0.0%
Value $4.009M Shares 154,335 Est. Cost $21.15 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.004M Shares 50,200 Est. Cost $99.89 Unrealized -22.2%
OEC ORION S.A. 0.0%
Value $4M Shares 381,342 Est. Cost $16.86 Unrealized -32.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4M Shares 41,343 Est. Cost $66.85 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $3.997M Shares 118,332 Est. Cost $43.59 Unrealized -25.5%
LNN LINDSAY CORP 0.0%
Value $3.996M Shares 27,702 Est. Cost $131.76 Unrealized +0.3%
COUCHBASE INC 0.0%
Value $3.994M Shares 163,811 Est. Cost $16.53 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $3.993M Shares 694,536 Est. Cost $4.94 Unrealized -2.9%
XNTK SPDR SERIES TRUST 0.0%
Value $3.988M Shares 16,807 Est. Cost $159.01 Unrealized
IDOG ALPS ETF TR 0.0%
Value $3.984M Shares 117,443 Est. Cost $28.05 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value $3.983M Shares 542,560 Est. Cost $8.33 Unrealized
NDIA GLOBAL X FDS 0.0%
Value $3.982M Shares 129,555 Est. Cost $28.42 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.97M Shares 396,646 Est. Cost $10.43 Unrealized -3.6%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $3.966M Shares 257,871 Est. Cost $15.19 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $3.963M Shares 86,458 Est. Cost $47.94 Unrealized -3.2%
FORD MTR CO 0.0%
Value $3.959M Shares 4,007,000 Est. Cost $1.08 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.957M Shares 61,502 Est. Cost $64.29 Unrealized
UNITY SOFTWARE INC 0.0%
Value $3.947M Shares 4,240,000 Est. Cost $0.83 Unrealized
EOG EOG RES INC 0.0%
Value $3.947M Shares 33,000 Est. Cost $106.52 Unrealized +5.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.945M Shares 928,425 Est. Cost $2.87 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $3.942M Shares 97,983 Est. Cost $37.99 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.94M Shares 174,561 Est. Cost $23.17 Unrealized -11.4%
ASTE ASTEC INDS INC 0.0%
Value $3.939M Shares 94,468 Est. Cost $36.38 Unrealized +3.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.937M Shares 128,238 Est. Cost $30.28 Unrealized -0.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.933M Shares 2,190 Est. Cost $1365.43 Unrealized +30.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.924M Shares 253,392 Est. Cost $21.82 Unrealized -39.1%
ARIS WATER SOLUTIONS INC 0.0%
Value $3.913M Shares 165,453 Est. Cost $21.90 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $3.904M Shares 95,627 Est. Cost $32.23 Unrealized
MNKD MANNKIND CORP 0.0%
Value $3.898M Shares 1,042,663 Est. Cost $4.51 Unrealized -2.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.898M Shares 32,420 Est. Cost $98.18 Unrealized +26.1%
GQI NATIXIS ETF TR 0.0%
Value $3.896M Shares 72,550 Est. Cost $54.17 Unrealized
SKYW SKYWEST INC 0.0%
Value $3.892M Shares 37,803 Est. Cost $66.40 Unrealized +43.2%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.87M Shares 97,165 Est. Cost $39.21 Unrealized
BCO BRINKS CO 0.0%
Value $3.87M Shares 43,344 Est. Cost $80.01 Unrealized +7.8%
MGA MAGNA INTL INC 0.0%
Value $3.861M Shares 100,000 Est. Cost $41.84 Unrealized -17.1%
HOMB HOME BANCSHARES INC 0.0%
Value $3.861M Shares 135,629 Est. Cost $22.46 Unrealized +23.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3.86M Shares 694,144 Est. Cost $4.35 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.848M Shares 118,070 Est. Cost $32.03 Unrealized -2.6%
FHI FEDERATED HERMES INC 0.0%
Value $3.838M Shares 86,593 Est. Cost $39.24 Unrealized +2.4%
BENTLEY SYS INC 0.0%
Value $3.836M Shares 4,038,000 Est. Cost $0.90 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.834M Shares 47,970 Est. Cost $62.73 Unrealized +7.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $3.832M Shares 199,928 Est. Cost $9.85 Unrealized +11.9%
MATX MATSON INC 0.0%
Value $3.822M Shares 34,310 Est. Cost $110.27 Unrealized -1.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.814M Shares 62,450 Est. Cost $79.29 Unrealized -37.5%
MYRG MYR GROUP INC DEL 0.0%
Value $3.812M Shares 21,002 Est. Cost $139.39 Unrealized +5.4%
STKL SUNOPTA INC 0.0%
Value $3.811M Shares 657,055 Est. Cost $5.26 Unrealized -0.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.797M Shares 109,755 Est. Cost $39.91 Unrealized -19.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.796M Shares 330,653 Est. Cost $13.98 Unrealized -13.4%
RPC P10 INC 0.0%
Value $3.792M Shares 371,045 Est. Cost $12.70 Unrealized -15.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.792M Shares 744,929 Est. Cost $8.81 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $3.792M Shares 594,340 Est. Cost $5.76 Unrealized +0.9%
CRON CRONOS GROUP INC 0.0%
Value $3.788M Shares 1,983,203 Est. Cost $1.90 Unrealized -0.1%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.785M Shares 60,503 Est. Cost $52.62 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.782M Shares 88,543 Est. Cost $34.97 Unrealized -0.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.778M Shares 125,186 Est. Cost $29.47 Unrealized -11.7%
UUUU ENERGY FUELS INC 0.0%
Value $3.778M Shares 657,000 Est. Cost $4.94 Unrealized -2.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.777M Shares 157,124 Est. Cost $17.93 Unrealized +36.7%
XOM EXXON MOBIL CORP 0.0%
Value $3.773M Shares 35,000 Est. Cost $64.15 Unrealized +62.9%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $3.767M Shares 351,072 Est. Cost $10.45 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $3.765M Shares 42,421 Est. Cost $85.43 Unrealized
DAYFORCE INC 0.0%
Value $3.764M Shares 67,956 Est. Cost $66.83 Unrealized -14.5%
AROC ARCHROCK INC 0.0%
Value $3.756M Shares 151,276 Est. Cost $16.17 Unrealized +47.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.756M Shares 207,732 Est. Cost $15.17 Unrealized -1.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.753M Shares 186,820 Est. Cost $19.50 Unrealized -17.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.75M Shares 545,770 Est. Cost $6.96 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $3.746M Shares 232,091 Est. Cost $10.85 Unrealized +37.4%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $3.736M Shares 159,735 Est. Cost $22.12 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.733M Shares 116,138 Est. Cost $32.45 Unrealized -12.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3.731M Shares 268,034 Est. Cost $11.72 Unrealized -1.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3.727M Shares 900,332 Est. Cost $4.43 Unrealized -0.7%
PNR PENTAIR PLC 0.0%
Value $3.727M Shares 36,300 Est. Cost $82.32 Unrealized +12.8%
NVMI NOVA LTD 0.0%
Value $3.707M Shares 13,468 Est. Cost $215.74 Unrealized -5.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.699M Shares 263,809 Est. Cost $13.96 Unrealized +0.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.698M Shares 30,000 Est. Cost $70.15 Unrealized +32.9%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.694M Shares 25,163 Est. Cost $88.70 Unrealized
GRAL GRAIL INC 0.0%
Value $3.686M Shares 71,689 Est. Cost $18.20 Unrealized +98.9%
SEMTECH CORP 0.0%
Value $3.681M Shares 2,560,000 Est. Cost $1.13 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.68M Shares 18,699 Est. Cost $168.87 Unrealized +2.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.678M Shares 117,538 Est. Cost $31.53 Unrealized -1.0%
KWR QUAKER HOUGHTON 0.0%
Value $3.674M Shares 32,818 Est. Cost $163.75 Unrealized -33.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $3.673M Shares 39,998 Est. Cost $74.41 Unrealized
IREN IREN LIMITED 0.0%
Value $3.673M Shares 252,179 Est. Cost $10.01 Unrealized -18.9%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $3.661M Shares 76,309 Est. Cost $50.22 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.659M Shares 266,273 Est. Cost $41.05 Unrealized -66.9%
EQTY VALUED ADVISERS TR 0.0%
Value $3.659M Shares 146,107 Est. Cost $23.09 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $3.657M Shares 212,254 Est. Cost $16.71 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.649M Shares 57,682 Est. Cost $83.64 Unrealized -23.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $3.642M Shares 266,213 Est. Cost $8.98 Unrealized +44.5%
JBT MAREL CORPORATION 0.0%
Value $3.637M Shares 3,666,000 Est. Cost $0.92 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.635M Shares 17,439 Est. Cost $187.47 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.635M Shares 391,754 Est. Cost $7.81 Unrealized +0.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $3.634M Shares 422,677 Est. Cost $8.84 Unrealized -4.2%
ILCB ISHARES TR 0.0%
Value $3.633M Shares 42,348 Est. Cost $72.70 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.627M Shares 135,946 Est. Cost $32.27 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.624M Shares 94,699 Est. Cost $27.64 Unrealized
CNL COLLECTIVE MINING LTD 0.0%
Value $3.623M Shares 331,138 Est. Cost $3.71 Unrealized +173.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.609M Shares 78,219 Est. Cost $48.51 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $3.602M Shares 147,673 Est. Cost $19.54 Unrealized +12.6%
FALN ISHARES TR 0.0%
Value $3.6M Shares 132,625 Est. Cost $27.62 Unrealized
NOW SERVICENOW INC 0.0%
Value $3.598M Shares 3,500 Est. Cost $103.24 Unrealized +82.8%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $3.598M Shares 268,267 Est. Cost $17.16 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $3.591M Shares 284,101 Est. Cost $14.48 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $3.59M Shares 77,838 Est. Cost $50.15 Unrealized -19.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.572M Shares 602,291 Est. Cost $7.25 Unrealized -17.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.57M Shares 374,969 Est. Cost $11.03 Unrealized -0.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $3.567M Shares 25,816 Est. Cost $89.43 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.564M Shares 707,226 Est. Cost $5.55 Unrealized -3.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.561M Shares 71,024 Est. Cost $50.14 Unrealized
GOOG ALPHABET INC 0.0%
Value $3.548M Shares 20,000 Est. Cost $114.44 Unrealized +44.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.545M Shares 218,449 Est. Cost $12.59 Unrealized +19.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.54M Shares 30,000 Est. Cost $116.51 Unrealized -5.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.537M Shares 461,710 Est. Cost $9.00 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.534M Shares 55,844 Est. Cost $59.90 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.532M Shares 186,381 Est. Cost $11.87 Unrealized +44.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.53M Shares 117,379 Est. Cost $27.93 Unrealized -19.2%
WT WISDOMTREE INC 0.0%
Value $3.514M Shares 305,221 Est. Cost $9.33 Unrealized +0.4%
MLAB MESA LABS INC 0.0%
Value $3.511M Shares 37,278 Est. Cost $177.06 Unrealized -38.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.509M Shares 37,424 Est. Cost $87.55 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $3.507M Shares 113,040 Est. Cost $37.19 Unrealized -21.3%
E ENI S P A 0.0%
Value $3.503M Shares 108,007 Est. Cost $33.57 Unrealized
OVL LISTED FDS TR 0.0%
Value $3.499M Shares 72,438 Est. Cost $32.19 Unrealized
CXM SPRINKLR INC 0.0%
Value $3.494M Shares 413,042 Est. Cost $8.11 Unrealized -1.3%
GNTX GENTEX CORP 0.0%
Value $3.487M Shares 158,594 Est. Cost $28.35 Unrealized -22.9%
RGLD ROYAL GOLD INC 0.0%
Value $3.486M Shares 19,600 Est. Cost $120.88 Unrealized +46.4%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $3.484M Shares 156,644 Est. Cost $21.31 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value $3.473M Shares 196,417 Est. Cost $11.92 Unrealized
NIO NIO INC 0.0%
Value $3.47M Shares 1,012,213 Est. Cost $4.85 Unrealized
ARHS ARHAUS INC 0.0%
Value $3.465M Shares 399,662 Est. Cost $8.37 Unrealized -0.3%
XPEL XPEL INC 0.0%
Value $3.46M Shares 96,374 Est. Cost $33.57 Unrealized -1.7%
OGE OGE ENERGY CORP 0.0%
Value $3.457M Shares 77,934 Est. Cost $36.77 Unrealized +20.7%
RXO RXO INC 0.0%
Value $3.456M Shares 219,846 Est. Cost $15.70 Unrealized -3.5%
SNPE DBX ETF TR 0.0%
Value $3.445M Shares 62,289 Est. Cost $40.35 Unrealized
CRAI CRA INTL INC 0.0%
Value $3.443M Shares 18,380 Est. Cost $101.26 Unrealized +75.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $3.44M Shares 197,163 Est. Cost $38.97 Unrealized -28.0%
CNYA ISHARES TR 0.0%
Value $3.437M Shares 119,725 Est. Cost $30.63 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.434M Shares 88,398 Est. Cost $35.57 Unrealized -0.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.431M Shares 42,928 Est. Cost $66.86 Unrealized -0.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.425M Shares 50,746 Est. Cost $61.95 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.423M Shares 131,267 Est. Cost $26.15 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $3.422M Shares 509,348 Est. Cost $6.83 Unrealized -38.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.412M Shares 112,134 Est. Cost $43.09 Unrealized -22.2%
EFAX SPDR INDEX SHS FDS 0.0%
Value $3.406M Shares 71,923 Est. Cost $49.14 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.391M Shares 159,839 Est. Cost $21.36 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.387M Shares 63,278 Est. Cost $46.27 Unrealized
GLOBAL PMTS INC 0.0%
Value $3.381M Shares 3,786,000 Est. Cost $0.94 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.381M Shares 24,800 Est. Cost $28.27 Unrealized +314.8%
ANGI ANGI INC 0.0%
Value $3.378M Shares 221,413 Est. Cost $14.50 Unrealized -0.3%
RDDT REDDIT INC 0.0%
Value $3.373M Shares 22,400 Est. Cost $116.25 Unrealized -2.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $3.369M Shares 141,477 Est. Cost $20.51 Unrealized +7.0%
NICE LTD 0.0%
Value $3.363M Shares 3,412,000 Est. Cost $0.95 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $3.361M Shares 54,691 Est. Cost $57.83 Unrealized -2.3%
DGRE WISDOMTREE TR 0.0%
Value $3.36M Shares 121,855 Est. Cost $23.85 Unrealized
EZM WISDOMTREE TR 0.0%
Value $3.357M Shares 54,342 Est. Cost $54.00 Unrealized
DGS WISDOMTREE TR 0.0%
Value $3.357M Shares 60,771 Est. Cost $52.47 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $3.357M Shares 15,000 Est. Cost $165.79 Unrealized +9.1%
RYN RAYONIER INC 0.0%
Value $3.354M Shares 151,249 Est. Cost $29.93 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.351M Shares 10,700 Est. Cost $187.59 Unrealized +25.9%
NCL CORP LTD 0.0%
Value $3.349M Shares 3,401,000 Est. Cost $1.01 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.346M Shares 29,500 Est. Cost $153.24 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3.343M Shares 169,511 Est. Cost $12.54 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.335M Shares 491,065 Est. Cost $6.00 Unrealized
LIT GLOBAL X FDS 0.0%
Value $3.328M Shares 86,643 Est. Cost $54.44 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $3.324M Shares 330,124 Est. Cost $7.26 Unrealized +1.5%
CRK COMSTOCK RES INC 0.0%
Value $3.317M Shares 119,840 Est. Cost $10.27 Unrealized +121.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $3.308M Shares 12,129 Est. Cost $237.06 Unrealized
VC VISTEON CORP 0.0%
Value $3.298M Shares 35,347 Est. Cost $87.35 Unrealized -6.3%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $3.297M Shares 86,124 Est. Cost $38.75 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $3.292M Shares 130,722 Est. Cost $25.18 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.289M Shares 351,263 Est. Cost $11.06 Unrealized -0.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $3.285M Shares 149,055 Est. Cost $15.66 Unrealized +19.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.285M Shares 33,925 Est. Cost $146.72 Unrealized -37.3%
SLV ISHARES SILVER TR 0.0%
Value $3.281M Shares 100,000 Est. Cost $26.54 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.28M Shares 39,582 Est. Cost $84.11 Unrealized -9.8%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $3.263M Shares 269,234 Est. Cost $12.16 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $3.262M Shares 146,539 Est. Cost $24.35 Unrealized
DMXF ISHARES TR 0.0%
Value $3.247M Shares 43,620 Est. Cost $64.69 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.239M Shares 24,439 Est. Cost $105.08 Unrealized +4.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.237M Shares 260,583 Est. Cost $16.13 Unrealized -11.9%
SNAP INC 0.0%
Value $3.236M Shares 3,741,000 Est. Cost $0.82 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $3.233M Shares 1,225,060 Est. Cost $2.87 Unrealized -6.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $3.23M Shares 51,430 Est. Cost $55.24 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value $3.228M Shares 245,659 Est. Cost $13.15 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $3.227M Shares 113,841 Est. Cost $27.83 Unrealized -4.7%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $3.222M Shares 416,780 Est. Cost $7.02 Unrealized
TITN TITAN MACHY INC 0.0%
Value $3.22M Shares 162,557 Est. Cost $20.52 Unrealized -10.8%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $3.219M Shares 283,593 Est. Cost $9.97 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.216M Shares 96,366 Est. Cost $46.52 Unrealized -35.2%
NJR NEW JERSEY RES CORP 0.0%
Value $3.213M Shares 71,685 Est. Cost $36.64 Unrealized +24.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.211M Shares 100,343 Est. Cost $24.67 Unrealized +16.7%
BLZE BACKBLAZE INC 0.0%
Value $3.211M Shares 583,762 Est. Cost $5.09 Unrealized -0.0%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $3.188M Shares 124,150 Est. Cost $25.13 Unrealized
B BARRICK MNG CORP 0.0%
Value $3.183M Shares 152,900 Est. Cost $19.29 Unrealized 0.0%
AIVL WISDOMTREE TR 0.0%
Value $3.181M Shares 28,132 Est. Cost $90.67 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value $3.181M Shares 174,688 Est. Cost $18.53 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $3.174M Shares 217,447 Est. Cost $16.02 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.17M Shares 86,171 Est. Cost $38.39 Unrealized +0.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.165M Shares 103,303 Est. Cost $29.15 Unrealized
EUSA ISHARES INC 0.0%
Value $3.165M Shares 31,943 Est. Cost $88.72 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $3.164M Shares 91,741 Est. Cost $26.91 Unrealized +2.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.152M Shares 57,213 Est. Cost $60.50 Unrealized -8.0%
PHIN PHINIA INC 0.0%
Value $3.151M Shares 70,827 Est. Cost $44.50 Unrealized -6.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.151M Shares 177,563 Est. Cost $21.76 Unrealized
KEX KIRBY CORP 0.0%
Value $3.15M Shares 27,782 Est. Cost $118.81 Unrealized -11.7%
GRMN GARMIN LTD 0.0%
Value $3.131M Shares 15,000 Est. Cost $137.24 Unrealized +42.9%
NGVT INGEVITY CORP 0.0%
Value $3.128M Shares 72,575 Est. Cost $49.90 Unrealized -22.7%
WHR WHIRLPOOL CORP 0.0%
Value $3.124M Shares 30,800 Est. Cost $137.48 Unrealized -39.5%
ULST SSGA ACTIVE ETF TR 0.0%
Value $3.122M Shares 76,785 Est. Cost $40.24 Unrealized
PTLO PORTILLOS INC 0.0%
Value $3.122M Shares 267,536 Est. Cost $12.46 Unrealized -7.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $3.116M Shares 74,679 Est. Cost $42.08 Unrealized -0.3%
ACMR ACM RESH INC 0.0%
Value $3.113M Shares 120,167 Est. Cost $22.40 Unrealized +0.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.113M Shares 33,376 Est. Cost $12.51 Unrealized +63.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value $3.106M Shares 141,833 Est. Cost $20.30 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $3.101M Shares 299,055 Est. Cost $11.98 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $3.1M Shares 42,741 Est. Cost $30.59 Unrealized +96.3%
XMPT VANECK ETF TRUST 0.0%
Value $3.098M Shares 147,607 Est. Cost $21.57 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.095M Shares 146,014 Est. Cost $20.94 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $3.093M Shares 35,163 Est. Cost $86.50 Unrealized
IMTB ISHARES TR 0.0%
Value $3.082M Shares 70,642 Est. Cost $43.51 Unrealized
NUVL NUVALENT INC 0.0%
Value $3.08M Shares 40,355 Est. Cost $72.63 Unrealized +0.7%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.074M Shares 67,496 Est. Cost $43.31 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $3.071M Shares 527,685 Est. Cost $5.94 Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $3.07M Shares 3,290,000 Est. Cost $0.81 Unrealized
BXP BXP INC 0.0%
Value $3.07M Shares 45,500 Est. Cost $63.90 Unrealized +0.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.07M Shares 115,600 Est. Cost $9.88 Unrealized +170.3%
ARKW ARK ETF TR 0.0%
Value $3.061M Shares 20,733 Est. Cost $83.97 Unrealized
BANF BANCFIRST CORP 0.0%
Value $3.059M Shares 24,746 Est. Cost $90.87 Unrealized +29.3%
COHEN & STEERS CLOSED-END OP 0.0%
Value $3.055M Shares 242,084 Est. Cost $11.96 Unrealized
CVI CVR ENERGY INC 0.0%
Value $3.046M Shares 113,473 Est. Cost $22.42 Unrealized -1.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.043M Shares 26,600 Est. Cost $90.62 Unrealized +8.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.04M Shares 105,907 Est. Cost $32.57 Unrealized -14.1%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $3.039M Shares 204,765 Est. Cost $15.80 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $3.039M Shares 44,040 Est. Cost $61.70 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $3.015M Shares 278,893 Est. Cost $11.17 Unrealized
ATKR ATKORE INC 0.0%
Value $3.015M Shares 42,730 Est. Cost $73.66 Unrealized -13.6%
WGO WINNEBAGO INDS INC 0.0%
Value $3.012M Shares 103,873 Est. Cost $35.35 Unrealized -7.3%
TILT FLEXSHARES TR 0.0%
Value $3.002M Shares 13,396 Est. Cost $188.33 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.001M Shares 43,029 Est. Cost $78.96 Unrealized -10.3%
MKS INC. 0.0%
Value $2.997M Shares 3,041,000 Est. Cost $0.99 Unrealized
ISHARES TR 0.0%
Value $2.997M Shares 111,999 Est. Cost $26.90 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.997M Shares 3,184,000 Est. Cost $0.93 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $2.994M Shares 18,139 Est. Cost $120.23 Unrealized +20.4%
DLS WISDOMTREE TR 0.0%
Value $2.994M Shares 39,862 Est. Cost $60.78 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $2.994M Shares 237,209 Est. Cost $11.07 Unrealized +1.9%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $2.989M Shares 159,694 Est. Cost $17.91 Unrealized -1.0%
SGDJ SPROTT ETF TRUST 0.0%
Value $2.989M Shares 60,106 Est. Cost $42.45 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2.987M Shares 337,113 Est. Cost $8.37 Unrealized
TCX TUCOWS INC 0.0%
Value $2.987M Shares 151,552 Est. Cost $18.04 Unrealized -0.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.986M Shares 295,194 Est. Cost $10.80 Unrealized -14.3%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $2.98M Shares 210,255 Est. Cost $12.76 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.979M Shares 1,874,826 Est. Cost $4.89 Unrealized -72.7%
ITRON INC 0.0%
Value $2.976M Shares 2,626,000 Est. Cost $1.13 Unrealized
WIT WIPRO LTD 0.0%
Value $2.972M Shares 983,981 Est. Cost $3.09 Unrealized
UMH UMH PPTYS INC 0.0%
Value $2.954M Shares 175,937 Est. Cost $15.41 Unrealized
UPWK UPWORK INC 0.0%
Value $2.953M Shares 219,697 Est. Cost $24.66 Unrealized -41.8%
GM GENERAL MTRS CO 0.0%
Value $2.953M Shares 60,000 Est. Cost $42.70 Unrealized +10.2%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $2.951M Shares 263,014 Est. Cost $11.78 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $2.946M Shares 40,016 Est. Cost $77.67 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.945M Shares 135,004 Est. Cost $23.64 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.938M Shares 62,655 Est. Cost $51.26 Unrealized
XES SPDR SERIES TRUST 0.0%
Value $2.931M Shares 46,192 Est. Cost $77.69 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $2.925M Shares 51,950 Est. Cost $44.01 Unrealized +23.7%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2.924M Shares 143,460 Est. Cost $18.08 Unrealized
CPLS AB ACTIVE ETFS INC 0.0%
Value $2.924M Shares 82,376 Est. Cost $35.37 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $2.922M Shares 46,759 Est. Cost $45.91 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value $2.916M Shares 147,115 Est. Cost $22.65 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $2.913M Shares 19,002 Est. Cost $146.32 Unrealized
SNDL SNDL INC 0.0%
Value $2.907M Shares 2,403,100 Est. Cost $1.34 Unrealized -0.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.906M Shares 9,603 Est. Cost $233.18 Unrealized +27.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.905M Shares 111,102 Est. Cost $19.31 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.896M Shares 45,361 Est. Cost $47.28 Unrealized +28.6%
HRI HERC HLDGS INC 0.0%
Value $2.89M Shares 21,953 Est. Cost $105.62 Unrealized +12.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2.885M Shares 118,660 Est. Cost $21.84 Unrealized
XT ISHARES TR 0.0%
Value $2.884M Shares 44,195 Est. Cost $50.63 Unrealized
ATRC ATRICURE INC 0.0%
Value $2.875M Shares 87,712 Est. Cost $33.30 Unrealized -2.4%
SITC SITE CTRS CORP 0.0%
Value $2.865M Shares 253,396 Est. Cost $15.15 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.864M Shares 40,046 Est. Cost $61.08 Unrealized
KMPR KEMPER CORP 0.0%
Value $2.857M Shares 44,260 Est. Cost $64.63 Unrealized -4.3%
ANGL VANECK ETF TRUST 0.0%
Value $2.853M Shares 97,415 Est. Cost $28.77 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $2.847M Shares 141,177 Est. Cost $21.49 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $2.844M Shares 174,277 Est. Cost $16.23 Unrealized
SMIN ISHARES TR 0.0%
Value $2.842M Shares 36,814 Est. Cost $76.35 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $2.842M Shares 40,305 Est. Cost $73.96 Unrealized -4.6%
PVH PVH CORPORATION 0.0%
Value $2.84M Shares 41,385 Est. Cost $72.37 Unrealized +0.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.837M Shares 220,569 Est. Cost $14.02 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.833M Shares 102,563 Est. Cost $27.34 Unrealized -9.6%
KFRC KFORCE INC 0.0%
Value $2.833M Shares 68,863 Est. Cost $56.72 Unrealized -26.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.831M Shares 131,561 Est. Cost $21.53 Unrealized
CXSE WISDOMTREE TR 0.0%
Value $2.814M Shares 81,755 Est. Cost $34.85 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $2.812M Shares 288,468 Est. Cost $10.12 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.798M Shares 201,000 Est. Cost $11.72 Unrealized -1.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.794M Shares 87,564 Est. Cost $29.82 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.794M Shares 113,414 Est. Cost $25.05 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $2.786M Shares 60,011 Est. Cost $27.29 Unrealized +55.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.774M Shares 24,088 Est. Cost $109.06 Unrealized -0.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.756M Shares 5,410 Est. Cost $502.96 Unrealized -2.3%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $2.742M Shares 249,530 Est. Cost $11.80 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value $2.739M Shares 234,254 Est. Cost $11.24 Unrealized
FUBO FUBOTV INC 0.0%
Value $2.734M Shares 708,474 Est. Cost $3.06 Unrealized +1.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.733M Shares 300,317 Est. Cost $13.94 Unrealized -38.2%
CIM CHIMERA INVT CORP 0.0%
Value $2.731M Shares 196,866 Est. Cost $13.64 Unrealized
FEOE RBB FUND TRUST 0.0%
Value $2.73M Shares 64,882 Est. Cost $42.07 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.727M Shares 92,528 Est. Cost $30.85 Unrealized -14.7%
ALNT ALLIENT INC 0.0%
Value $2.723M Shares 74,996 Est. Cost $27.82 Unrealized -0.2%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $2.722M Shares 77,181 Est. Cost $32.60 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $2.716M Shares 54,528 Est. Cost $48.43 Unrealized
PROF PROFOUND MED CORP 0.0%
Value $2.713M Shares 459,919 Est. Cost $13.80 Unrealized -61.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.712M Shares 74,414 Est. Cost $36.68 Unrealized -4.3%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.712M Shares 108,224 Est. Cost $25.07 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.709M Shares 36,374 Est. Cost $64.00 Unrealized
EFIV SPDR SERIES TRUST 0.0%
Value $2.707M Shares 46,242 Est. Cost $58.49 Unrealized
SDRL SEADRILL LTD 0.0%
Value $2.703M Shares 103,004 Est. Cost $24.46 Unrealized -3.5%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.7M Shares 33,223 Est. Cost $66.19 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2.7M Shares 274,433 Est. Cost $8.11 Unrealized -0.5%
AIRBNB INC 0.0%
Value $2.699M Shares 2,800,000 Est. Cost $0.94 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.695M Shares 431,861 Est. Cost $4.60 Unrealized +0.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.694M Shares 29,190 Est. Cost $57.68 Unrealized +36.1%
BILI BILIBILI INC 0.0%
Value $2.692M Shares 125,532 Est. Cost $31.62 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.692M Shares 149,700 Est. Cost $18.96 Unrealized -19.4%
TSSI TSS INC DEL 0.0%
Value $2.681M Shares 93,012 Est. Cost $12.99 Unrealized +1.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.676M Shares 59,772 Est. Cost $36.25 Unrealized
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $2.671M Shares 128,390 Est. Cost $22.74 Unrealized
CRBN ISHARES TR 0.0%
Value $2.666M Shares 12,585 Est. Cost $157.16 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $2.658M Shares 263,976 Est. Cost $11.33 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $2.658M Shares 61,566 Est. Cost $38.62 Unrealized -1.4%
SITIO ROYALTIES CORP 0.0%
Value $2.656M Shares 144,533 Est. Cost $25.76 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.65M Shares 59,083 Est. Cost $34.22 Unrealized
QDF FLEXSHARES TR 0.0%
Value $2.649M Shares 36,208 Est. Cost $61.03 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.647M Shares 108,559 Est. Cost $37.87 Unrealized -41.6%
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value $2.645M Shares 530,158 Est. Cost $5.90 Unrealized 0.0%
NUEM NUSHARES ETF TR 0.0%
Value $2.643M Shares 79,592 Est. Cost $32.16 Unrealized
SIHY HARBOR ETF TRUST 0.0%
Value $2.638M Shares 57,244 Est. Cost $45.02 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.631M Shares 513,912 Est. Cost $4.90 Unrealized +0.1%
NEM NEWMONT CORP 0.0%
Value $2.622M Shares 45,000 Est. Cost $39.85 Unrealized +32.7%
AWR AMER STATES WTR CO 0.0%
Value $2.618M Shares 34,173 Est. Cost $74.67 Unrealized +3.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.618M Shares 272,726 Est. Cost $9.59 Unrealized -0.5%
IBMP ISHARES TR 0.0%
Value $2.614M Shares 103,126 Est. Cost $25.76 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $2.609M Shares 115,102 Est. Cost $22.80 Unrealized +2.6%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $2.608M Shares 263,169 Est. Cost $12.34 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $2.605M Shares 260,000 Est. Cost $6.32 Unrealized +64.5%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $2.604M Shares 248,228 Est. Cost $12.02 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.602M Shares 41,008 Est. Cost $53.15 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.602M Shares 118,832 Est. Cost $18.14 Unrealized -1.1%
PULT PUTNAM ETF TRUST 0.0%
Value $2.597M Shares 51,214 Est. Cost $50.47 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $2.597M Shares 159,336 Est. Cost $19.64 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $2.596M Shares 273,579 Est. Cost $11.17 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $2.596M Shares 525,672 Est. Cost $9.92 Unrealized -45.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.593M Shares 250,000 Est. Cost $10.55 Unrealized +0.3%
VLY VALLEY NATL BANCORP 0.0%
Value $2.592M Shares 290,174 Est. Cost $9.20 Unrealized -5.6%
NU NU HLDGS LTD 0.0%
Value $2.582M Shares 188,200 Est. Cost $10.62 Unrealized +12.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $2.573M Shares 95,170 Est. Cost $25.14 Unrealized
ISHARES TR 0.0%
Value $2.572M Shares 110,632 Est. Cost $23.81 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $2.571M Shares 100,000 Est. Cost $24.09 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $2.569M Shares 409,138 Est. Cost $9.56 Unrealized +15.8%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $2.566M Shares 35,192 Est. Cost $55.01 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.563M Shares 168,820 Est. Cost $15.49 Unrealized
89BIO INC 0.0%
Value $2.559M Shares 260,641 Est. Cost $9.74 Unrealized
DIV GLOBAL X FDS 0.0%
Value $2.553M Shares 145,222 Est. Cost $17.62 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value $2.553M Shares 42,619 Est. Cost $52.64 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.551M Shares 65,844 Est. Cost $42.61 Unrealized -16.3%
TCHP T ROWE PRICE ETF INC 0.0%
Value $2.549M Shares 56,211 Est. Cost $29.69 Unrealized
SPUS TIDAL TRUST I 0.0%
Value $2.549M Shares 57,460 Est. Cost $40.32 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $2.538M Shares 479,852 Est. Cost $6.38 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.537M Shares 43,201 Est. Cost $50.11 Unrealized +1.1%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $2.534M Shares 48,795 Est. Cost $51.91 Unrealized
SM SM ENERGY CO 0.0%
Value $2.533M Shares 102,472 Est. Cost $34.00 Unrealized -30.8%
IAUX I-80 GOLD CORP 0.0%
Value $2.531M Shares 4,229,069 Est. Cost $0.74 Unrealized -20.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.53M Shares 72,208 Est. Cost $32.37 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.527M Shares 36,430 Est. Cost $56.34 Unrealized +10.9%
LAR LITHIUM ARGENTINA AG 0.0%
Value $2.526M Shares 1,214,487 Est. Cost $2.11 Unrealized -5.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.502M Shares 75,081 Est. Cost $40.62 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $2.5M Shares 242,475 Est. Cost $11.13 Unrealized
BLND BLEND LABS INC 0.0%
Value $2.499M Shares 757,179 Est. Cost $3.37 Unrealized +0.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $2.49M Shares 21,047 Est. Cost $111.59 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.489M Shares 30,983 Est. Cost $56.96 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value $2.487M Shares 199,259 Est. Cost $12.73 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $2.486M Shares 2,100,000 Est. Cost $1.09 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.481M Shares 31,347 Est. Cost $72.85 Unrealized +4.9%
FYLD CAMBRIA ETF TR 0.0%
Value $2.481M Shares 84,837 Est. Cost $26.25 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.48M Shares 239,596 Est. Cost $14.99 Unrealized -36.5%
TIPZ PIMCO ETF TR 0.0%
Value $2.477M Shares 46,509 Est. Cost $54.27 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $2.475M Shares 176,016 Est. Cost $15.48 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.472M Shares 21,952 Est. Cost $109.67 Unrealized +3.9%
MTH MERITAGE HOMES CORP 0.0%
Value $2.471M Shares 36,886 Est. Cost $72.21 Unrealized -8.2%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $2.469M Shares 428,584 Est. Cost $3.09 Unrealized +24.3%
GXC SPDR INDEX SHS FDS 0.0%
Value $2.468M Shares 28,179 Est. Cost $85.19 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value $2.466M Shares 201,206 Est. Cost $13.91 Unrealized
REDFIN CORP 0.0%
Value $2.464M Shares 220,236 Est. Cost $37.29 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.461M Shares 57,307 Est. Cost $26.14 Unrealized
EFAD PROSHARES TR 0.0%
Value $2.461M Shares 57,346 Est. Cost $38.07 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $2.457M Shares 1,976,000 Est. Cost $1.13 Unrealized
INFORMATICA INC 0.0%
Value $2.456M Shares 100,809 Est. Cost $30.17 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $2.448M Shares 71,336 Est. Cost $37.64 Unrealized
ASH ASHLAND INC 0.0%
Value $2.446M Shares 48,654 Est. Cost $80.46 Unrealized -38.1%
IBMO ISHARES TR 0.0%
Value $2.44M Shares 95,232 Est. Cost $26.05 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.439M Shares 44,386 Est. Cost $51.82 Unrealized -0.5%
CPS COOPER STD HLDGS INC 0.0%
Value $2.439M Shares 113,412 Est. Cost $18.25 Unrealized +5.6%
GMAB GENMAB A/S 0.0%
Value $2.423M Shares 117,288 Est. Cost $30.30 Unrealized
ALARM COM HLDGS INC 0.0%
Value $2.409M Shares 2,479,000 Est. Cost $0.93 Unrealized
BELFB BEL FUSE INC 0.0%
Value $2.408M Shares 24,652 Est. Cost $46.06 Unrealized +63.6%
IBTL ISHARES TR 0.0%
Value $2.407M Shares 117,389 Est. Cost $20.26 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $2.405M Shares 49,970 Est. Cost $51.63 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $2.405M Shares 20,000 Est. Cost $122.76 Unrealized -9.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.403M Shares 87,106 Est. Cost $25.59 Unrealized
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.391M Shares 47,933 Est. Cost $49.35 Unrealized
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $2.39M Shares 161,590 Est. Cost $18.60 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $2.388M Shares 1,903,000 Est. Cost $1.01 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $2.387M Shares 206,124 Est. Cost $17.46 Unrealized -47.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.387M Shares 27,544 Est. Cost $89.04 Unrealized -3.3%
MMS MAXIMUS INC 0.0%
Value $2.386M Shares 33,994 Est. Cost $73.55 Unrealized -4.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.378M Shares 177,825 Est. Cost $19.78 Unrealized -33.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.375M Shares 280,518 Est. Cost $8.35 Unrealized -4.0%
EXTR EXTREME NETWORKS 0.0%
Value $2.36M Shares 131,506 Est. Cost $15.68 Unrealized -6.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.356M Shares 82,603 Est. Cost $26.57 Unrealized +1.5%
IBMQ ISHARES TR 0.0%
Value $2.356M Shares 92,733 Est. Cost $25.90 Unrealized
AON AON PLC 0.0%
Value $2.355M Shares 6,600 Est. Cost $294.29 Unrealized +22.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $2.354M Shares 53,317 Est. Cost $46.34 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.353M Shares 20,755 Est. Cost $133.41 Unrealized -10.9%
ADNT ADIENT PLC 0.0%
Value $2.352M Shares 120,911 Est. Cost $17.08 Unrealized -13.5%
HEZU ISHARES TR 0.0%
Value $2.35M Shares 57,281 Est. Cost $32.46 Unrealized
MBOX EA SERIES TRUST 0.0%
Value $2.349M Shares 70,000 Est. Cost $33.55 Unrealized
JOYY JOYY INC 0.0%
Value $2.349M Shares 46,143 Est. Cost $41.87 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.346M Shares 114,041 Est. Cost $21.07 Unrealized +0.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.344M Shares 32,947 Est. Cost $70.75 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.343M Shares 23,509 Est. Cost $93.31 Unrealized +2.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.343M Shares 346,650 Est. Cost $14.09 Unrealized -45.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.342M Shares 49,236 Est. Cost $37.69 Unrealized
CLS CELESTICA INC 0.0%
Value $2.342M Shares 15,000 Est. Cost $59.82 Unrealized +77.7%
KXI ISHARES TR 0.0%
Value $2.336M Shares 35,721 Est. Cost $60.72 Unrealized
EWH ISHARES INC 0.0%
Value $2.335M Shares 117,644 Est. Cost $19.12 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.334M Shares 69,766 Est. Cost $31.61 Unrealized +4.5%
COCO VITA COCO CO INC 0.0%
Value $2.333M Shares 64,632 Est. Cost $32.74 Unrealized +2.0%
ENOVIS CORPORATION 0.0%
Value $2.328M Shares 2,357,000 Est. Cost $1.00 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $2.323M Shares 50,247 Est. Cost $52.25 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.321M Shares 151,089 Est. Cost $15.03 Unrealized -5.6%
AKR ACADIA RLTY TR 0.0%
Value $2.314M Shares 124,621 Est. Cost $18.95 Unrealized
TRUP TRUPANION INC 0.0%
Value $2.31M Shares 41,755 Est. Cost $37.29 Unrealized +18.8%
KRMA GLOBAL X FDS 0.0%
Value $2.31M Shares 57,197 Est. Cost $34.53 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.295M Shares 76,565 Est. Cost $32.29 Unrealized -7.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.295M Shares 438,780 Est. Cost $5.06 Unrealized +0.4%
MXL MAXLINEAR INC 0.0%
Value $2.289M Shares 161,031 Est. Cost $18.91 Unrealized -39.0%
EC ECOPETROL S A 0.0%
Value $2.285M Shares 258,225 Est. Cost $8.86 Unrealized
GFF GRIFFON CORP 0.0%
Value $2.283M Shares 31,553 Est. Cost $51.64 Unrealized +34.0%
COMP COMPASS INC 0.0%
Value $2.283M Shares 363,541 Est. Cost $6.84 Unrealized +0.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.282M Shares 155,707 Est. Cost $12.16 Unrealized +10.9%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.281M Shares 58,779 Est. Cost $35.76 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $2.28M Shares 24,237 Est. Cost $84.29 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $2.274M Shares 301,005 Est. Cost $7.88 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $2.267M Shares 78,571 Est. Cost $28.85 Unrealized
AES AES CORP 0.0%
Value $2.265M Shares 215,300 Est. Cost $13.65 Unrealized -24.1%
GLPG GALAPAGOS NV 0.0%
Value $2.264M Shares 80,862 Est. Cost $28.61 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $2.263M Shares 26,520 Est. Cost $75.92 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $2.263M Shares 134,002 Est. Cost $18.10 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.256M Shares 374,204 Est. Cost $4.62 Unrealized -4.6%
BOXX EA SERIES TRUST 0.0%
Value $2.254M Shares 20,004 Est. Cost $105.92 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.254M Shares 159,796 Est. Cost $17.02 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.253M Shares 65,778 Est. Cost $53.08 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value $2.252M Shares 158,862 Est. Cost $14.94 Unrealized
SHYL DBX ETF TR 0.0%
Value $2.25M Shares 49,658 Est. Cost $44.74 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.248M Shares 1,743,000 Est. Cost $0.93 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value $2.246M Shares 31,842 Est. Cost $61.80 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.243M Shares 1,917,155 Est. Cost $1.09 Unrealized -0.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $2.241M Shares 378,516 Est. Cost $7.25 Unrealized -20.7%
RNST RENASANT CORP 0.0%
Value $2.239M Shares 62,294 Est. Cost $34.28 Unrealized -2.7%
CDL VICTORY PORTFOLIOS II 0.0%
Value $2.237M Shares 33,598 Est. Cost $52.10 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $2.234M Shares 312,400 Est. Cost $6.87 Unrealized +0.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.225M Shares 34,606 Est. Cost $64.11 Unrealized
XMTR XOMETRY INC 0.0%
Value $2.223M Shares 65,801 Est. Cost $28.66 Unrealized +2.3%
RAPID7 INC 0.0%
Value $2.222M Shares 2,500,000 Est. Cost $0.89 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.219M Shares 15,414 Est. Cost $138.33 Unrealized +1.9%
AORT ARTIVION INC 0.0%
Value $2.219M Shares 71,352 Est. Cost $26.49 Unrealized +2.2%
SVM SILVERCORP METALS INC 0.0%
Value $2.217M Shares 525,356 Est. Cost $3.82 Unrealized +1.5%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $2.216M Shares 30,239 Est. Cost $50.62 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.214M Shares 92,869 Est. Cost $22.78 Unrealized +1.0%
REM ISHARES TR 0.0%
Value $2.208M Shares 103,293 Est. Cost $24.25 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $2.204M Shares 357,196 Est. Cost $5.07 Unrealized -1.7%
EZPW EZCORP INC 0.0%
Value $2.202M Shares 158,624 Est. Cost $13.90 Unrealized +4.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.2M Shares 25,721 Est. Cost $93.73 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.199M Shares 136,683 Est. Cost $17.57 Unrealized -10.4%
IESC IES HLDGS INC 0.0%
Value $2.197M Shares 7,415 Est. Cost $233.85 Unrealized +0.8%
USRT ISHARES TR 0.0%
Value $2.196M Shares 38,829 Est. Cost $56.01 Unrealized
URG UR-ENERGY INC 0.0%
Value $2.19M Shares 2,085,784 Est. Cost $0.80 Unrealized -0.4%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.188M Shares 89,857 Est. Cost $23.50 Unrealized
CENTRAL SECS CORP 0.0%
Value $2.18M Shares 45,543 Est. Cost $30.14 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value $2.176M Shares 23,556 Est. Cost $93.30 Unrealized
PAWZ PROSHARES TR 0.0%
Value $2.171M Shares 37,475 Est. Cost $56.05 Unrealized
ISCG ISHARES TR 0.0%
Value $2.158M Shares 43,364 Est. Cost $45.64 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $2.156M Shares 148,612 Est. Cost $14.30 Unrealized -0.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.154M Shares 35,568 Est. Cost $65.84 Unrealized -5.0%
OFIX ORTHOFIX MED INC 0.0%
Value $2.154M Shares 193,226 Est. Cost $12.43 Unrealized -0.3%
CLOUGH GLOBAL EQUITY FD 0.0%
Value $2.152M Shares 302,075 Est. Cost $6.76 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $2.151M Shares 204,491 Est. Cost $10.90 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.148M Shares 44,894 Est. Cost $39.74 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.147M Shares 38,313 Est. Cost $44.64 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.144M Shares 35,020 Est. Cost $37.81 Unrealized
BSMC 2023 ETF SERIES TRUST 0.0%
Value $2.143M Shares 67,973 Est. Cost $31.18 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $2.143M Shares 2,117,000 Est. Cost $1.06 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.142M Shares 43,778 Est. Cost $44.82 Unrealized -12.5%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $2.136M Shares 67,221 Est. Cost $29.90 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $2.134M Shares 1,785,000 Est. Cost $1.21 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.133M Shares 22,230 Est. Cost $66.73 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $2.129M Shares 113,800 Est. Cost $25.00 Unrealized -23.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.127M Shares 67,349 Est. Cost $32.16 Unrealized +8.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.126M Shares 77,591 Est. Cost $25.71 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2.126M Shares 225,964 Est. Cost $7.09 Unrealized -2.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $2.121M Shares 141,045 Est. Cost $9.11 Unrealized +50.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.119M Shares 469,798 Est. Cost $4.47 Unrealized -0.2%
EWI ISHARES INC 0.0%
Value $2.116M Shares 43,950 Est. Cost $40.82 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.115M Shares 25,658 Est. Cost $68.15 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.113M Shares 181,132 Est. Cost $15.08 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.112M Shares 16,598 Est. Cost $77.60 Unrealized +52.4%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $2.111M Shares 81,979 Est. Cost $22.89 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $2.109M Shares 224,838 Est. Cost $10.53 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $2.108M Shares 2,227,000 Est. Cost $0.95 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $2.105M Shares 71,543 Est. Cost $27.80 Unrealized -4.6%
FBNC FIRST BANCORP N C 0.0%
Value $2.105M Shares 47,789 Est. Cost $31.72 Unrealized +25.9%
NXT NEXTRACKER INC 0.0%
Value $2.104M Shares 38,700 Est. Cost $49.71 Unrealized +0.9%
ACHR ARCHER AVIATION INC 0.0%
Value $2.101M Shares 193,662 Est. Cost $8.79 Unrealized +6.4%
OGS ONE GAS INC 0.0%
Value $2.099M Shares 29,212 Est. Cost $76.28 Unrealized -1.5%
CEMB ISHARES INC 0.0%
Value $2.098M Shares 46,178 Est. Cost $49.96 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $2.095M Shares 173,675 Est. Cost $12.93 Unrealized
AOA ISHARES TR 0.0%
Value $2.09M Shares 25,066 Est. Cost $71.31 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $2.089M Shares 148,031 Est. Cost $31.62 Unrealized -43.6%
KNF KNIFE RIVER CORP 0.0%
Value $2.088M Shares 25,567 Est. Cost $66.28 Unrealized +37.4%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.088M Shares 111,589 Est. Cost $19.30 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.088M Shares 104,894 Est. Cost $22.29 Unrealized -10.6%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $2.087M Shares 182,889 Est. Cost $11.88 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2.087M Shares 194,414 Est. Cost $10.26 Unrealized -1.7%
EXACT SCIENCES CORP 0.0%
Value $2.085M Shares 2,191,000 Est. Cost $0.97 Unrealized
SURMODICS INC 0.0%
Value $2.073M Shares 69,770 Est. Cost $32.44 Unrealized
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2.072M Shares 72,660 Est. Cost $34.88 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.069M Shares 57,534 Est. Cost $30.91 Unrealized +10.3%
DINO HF SINCLAIR CORP 0.0%
Value $2.069M Shares 50,353 Est. Cost $40.39 Unrealized -16.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value $2.067M Shares 74,166 Est. Cost $29.68 Unrealized
TRS TRIMAS CORP 0.0%
Value $2.066M Shares 72,208 Est. Cost $24.48 Unrealized +0.2%
ECH ISHARES INC 0.0%
Value $2.063M Shares 65,578 Est. Cost $29.50 Unrealized
AZZ AZZ INC 0.0%
Value $2.058M Shares 21,785 Est. Cost $68.72 Unrealized +27.6%
HWKN HAWKINS INC 0.0%
Value $2.052M Shares 14,440 Est. Cost $39.68 Unrealized +217.1%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $2.051M Shares 15,249 Est. Cost $111.26 Unrealized
KT KT CORP 0.0%
Value $2.05M Shares 98,656 Est. Cost $12.83 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.045M Shares 87,631 Est. Cost $23.19 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $2.039M Shares 80,311 Est. Cost $24.05 Unrealized -3.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.037M Shares 4,000 Est. Cost $303.96 Unrealized +42.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.035M Shares 52,413 Est. Cost $34.71 Unrealized +4.0%
DUFF & PHELPS UTLITY AND INF 0.0%
Value $2.034M Shares 163,947 Est. Cost $13.76 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.029M Shares 401,121 Est. Cost $6.64 Unrealized -26.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.028M Shares 17,937 Est. Cost $114.37 Unrealized
EUSB ISHARES TR 0.0%
Value $2.027M Shares 46,548 Est. Cost $43.14 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.025M Shares 25,352 Est. Cost $79.38 Unrealized
BRLN BLACKROCK ETF TRUST II 0.0%
Value $2.021M Shares 38,996 Est. Cost $51.97 Unrealized
IXG ISHARES TR 0.0%
Value $2.019M Shares 18,226 Est. Cost $76.06 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $2.017M Shares 108,206 Est. Cost $16.88 Unrealized
GLDI UBS AG 0.0%
Value $2.016M Shares 12,653 Est. Cost $145.92 Unrealized
DBND DOUBLELINE ETF TRUST 0.0%
Value $2.015M Shares 43,570 Est. Cost $45.76 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $2.013M Shares 67,461 Est. Cost $25.29 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.009M Shares 133,647 Est. Cost $14.47 Unrealized -8.4%
SDG ISHARES TR 0.0%
Value $2.006M Shares 26,442 Est. Cost $78.11 Unrealized
BDC BELDEN INC 0.0%
Value $2.004M Shares 17,309 Est. Cost $85.08 Unrealized +23.4%
HALOZYME THERAPEUTICS INC 0.0%
Value $2.004M Shares 1,756,000 Est. Cost $0.94 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $2.003M Shares 25,000 Est. Cost $45.65 Unrealized +55.9%
MAT MATTEL INC 0.0%
Value $1.999M Shares 101,366 Est. Cost $18.74 Unrealized -5.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.999M Shares 51,344 Est. Cost $32.19 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.994M Shares 222,590 Est. Cost $8.98 Unrealized +3.7%
IONIS PHARMACEUTICALS INC 0.0%
Value $1.991M Shares 1,983,000 Est. Cost $0.98 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $1.99M Shares 215,068 Est. Cost $8.81 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1.989M Shares 725,753 Est. Cost $2.92 Unrealized
DURA VANECK ETF TRUST 0.0%
Value $1.989M Shares 60,923 Est. Cost $32.23 Unrealized
SHIFT4 PMTS INC 0.0%
Value $1.988M Shares 1,575,000 Est. Cost $1.26 Unrealized
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $1.985M Shares 74,874 Est. Cost $26.51 Unrealized
EMHY ISHARES INC 0.0%
Value $1.984M Shares 50,890 Est. Cost $36.21 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.982M Shares 303,875 Est. Cost $5.92 Unrealized -0.2%
CUK CARNIVAL PLC 0.0%
Value $1.981M Shares 77,656 Est. Cost $16.91 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.979M Shares 76,517 Est. Cost $19.78 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.977M Shares 2,002,000 Est. Cost $0.98 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.976M Shares 73,144 Est. Cost $23.46 Unrealized +6.3%
AVNS AVANOS MED INC 0.0%
Value $1.972M Shares 161,148 Est. Cost $21.93 Unrealized -42.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.97M Shares 313,197 Est. Cost $6.71 Unrealized -15.8%
INTU INTUIT 0.0%
Value $1.969M Shares 2,500 Est. Cost $482.87 Unrealized +39.7%
ILTB ISHARES TR 0.0%
Value $1.963M Shares 39,711 Est. Cost $51.62 Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $1.961M Shares 173,285 Est. Cost $14.86 Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value $1.957M Shares 1,103,000 Est. Cost $1.66 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.951M Shares 72,509 Est. Cost $25.86 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.951M Shares 28,581 Est. Cost $50.77 Unrealized
TOURMALINE BIO INC 0.0%
Value $1.95M Shares 121,946 Est. Cost $15.97 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.95M Shares 396,376 Est. Cost $5.19 Unrealized -0.3%
BYD BOYD GAMING CORP 0.0%
Value $1.948M Shares 24,900 Est. Cost $56.42 Unrealized +25.8%
WAB WABTEC 0.0%
Value $1.947M Shares 9,300 Est. Cost $122.41 Unrealized +56.6%
PII POLARIS INC 0.0%
Value $1.946M Shares 47,876 Est. Cost $98.70 Unrealized -61.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.945M Shares 44,741 Est. Cost $40.96 Unrealized +0.0%
EVGO EVGO INC 0.0%
Value $1.943M Shares 532,512 Est. Cost $3.45 Unrealized -0.8%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $1.929M Shares 39,470 Est. Cost $43.31 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.929M Shares 59,004 Est. Cost $57.40 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $1.928M Shares 75,000 Est. Cost $24.09 Unrealized 0.0%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $1.927M Shares 114,429 Est. Cost $16.74 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.922M Shares 619,805 Est. Cost $3.28 Unrealized -9.4%
SCPHARMACEUTICALS INC 0.0%
Value $1.919M Shares 503,707 Est. Cost $3.81 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.918M Shares 68,237 Est. Cost $27.92 Unrealized -11.8%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.913M Shares 38,435 Est. Cost $49.51 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.907M Shares 27,773 Est. Cost $75.99 Unrealized -17.9%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.899M Shares 45,475 Est. Cost $41.70 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.899M Shares 30,329 Est. Cost $77.96 Unrealized -0.2%
TPH TRI POINTE HOMES INC 0.0%
Value $1.893M Shares 59,249 Est. Cost $31.46 Unrealized -2.5%
QDEF FLEXSHARES TR 0.0%
Value $1.893M Shares 25,555 Est. Cost $60.78 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.89M Shares 77,676 Est. Cost $33.73 Unrealized -34.4%
PBI PITNEY BOWES INC 0.0%
Value $1.889M Shares 173,140 Est. Cost $8.78 Unrealized +7.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.887M Shares 187,393 Est. Cost $10.37 Unrealized -6.8%
SILA SILA REALTY TRUST INC 0.0%
Value $1.886M Shares 79,700 Est. Cost $24.70 Unrealized
DBAW DBX ETF TR 0.0%
Value $1.884M Shares 51,432 Est. Cost $26.44 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $1.883M Shares 38,862 Est. Cost $47.18 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $1.881M Shares 318,419 Est. Cost $6.84 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.876M Shares 38,094 Est. Cost $48.31 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $1.875M Shares 80,368 Est. Cost $21.16 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value $1.875M Shares 1,526,000 Est. Cost $1.06 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.872M Shares 119,861 Est. Cost $15.41 Unrealized -0.3%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.87M Shares 90,106 Est. Cost $20.39 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $1.869M Shares 142,886 Est. Cost $14.48 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.869M Shares 65,023 Est. Cost $26.84 Unrealized -8.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.868M Shares 383,655 Est. Cost $3.54 Unrealized -0.1%
SAM BOSTON BEER INC 0.0%
Value $1.867M Shares 9,786 Est. Cost $300.49 Unrealized -23.4%
CHEFS WHSE INC 0.0%
Value $1.867M Shares 1,200,000 Est. Cost $1.38 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.866M Shares 15,114 Est. Cost $96.61 Unrealized +20.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.866M Shares 116,190 Est. Cost $17.70 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $1.86M Shares 84,784 Est. Cost $17.25 Unrealized +7.2%
EWZS ISHARES TR 0.0%
Value $1.859M Shares 140,192 Est. Cost $12.54 Unrealized
JAMF HLDG CORP 0.0%
Value $1.857M Shares 195,330 Est. Cost $31.08 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.857M Shares 271,938 Est. Cost $6.21 Unrealized +0.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.856M Shares 81,720 Est. Cost $21.82 Unrealized
ARKF ARK ETF TR 0.0%
Value $1.853M Shares 36,896 Est. Cost $34.04 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $1.852M Shares 185,760 Est. Cost $9.99 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.852M Shares 31,599 Est. Cost $51.32 Unrealized
EVYM MORGAN STANLEY ETF TRUST 0.0%
Value $1.851M Shares 38,200 Est. Cost $48.58 Unrealized
MFA MFA FINL INC 0.0%
Value $1.847M Shares 195,275 Est. Cost $9.89 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $1.845M Shares 108,608 Est. Cost $19.68 Unrealized -6.7%
SCSC SCANSOURCE INC 0.0%
Value $1.845M Shares 44,144 Est. Cost $38.86 Unrealized -3.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.843M Shares 131,235 Est. Cost $13.53 Unrealized -1.0%
HCKT HACKETT GROUP INC 0.0%
Value $1.843M Shares 72,500 Est. Cost $26.54 Unrealized -4.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.841M Shares 86,494 Est. Cost $22.58 Unrealized +1.0%
COHEN & STEERS REAL ESTATE O 0.0%
Value $1.84M Shares 121,164 Est. Cost $15.23 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.836M Shares 15,515 Est. Cost $220.26 Unrealized -43.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.833M Shares 43,733 Est. Cost $25.80 Unrealized +40.1%
IPAC ISHARES TR 0.0%
Value $1.829M Shares 26,625 Est. Cost $61.82 Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.828M Shares 45,464 Est. Cost $96.27 Unrealized -47.8%
UGI CORP NEW 0.0%
Value $1.826M Shares 1,325,000 Est. Cost $1.38 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.823M Shares 60,197 Est. Cost $39.19 Unrealized -18.0%
PSO PEARSON PLC 0.0%
Value $1.822M Shares 122,036 Est. Cost $14.91 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.815M Shares 26,868 Est. Cost $57.25 Unrealized +12.9%
CHCO CITY HLDG CO 0.0%
Value $1.806M Shares 14,749 Est. Cost $85.04 Unrealized +35.0%
HBM HUDBAY MINERALS INC 0.0%
Value $1.804M Shares 170,000 Est. Cost $7.51 Unrealized +10.9%
TRI CONTL CORP 0.0%
Value $1.8M Shares 56,851 Est. Cost $25.48 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.8M Shares 23,096 Est. Cost $33.65 Unrealized +101.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.793M Shares 102,791 Est. Cost $13.93 Unrealized +3.6%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $1.789M Shares 65,797 Est. Cost $24.62 Unrealized
KN KNOWLES CORP 0.0%
Value $1.787M Shares 101,491 Est. Cost $16.84 Unrealized -4.1%
OI O-I GLASS INC 0.0%
Value $1.786M Shares 121,201 Est. Cost $12.67 Unrealized +0.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.786M Shares 83,378 Est. Cost $26.59 Unrealized -17.8%
ASHR DBX ETF TR 0.0%
Value $1.786M Shares 64,833 Est. Cost $28.43 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $1.783M Shares 42,993 Est. Cost $38.45 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.782M Shares 81,394 Est. Cost $21.50 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.779M Shares 98,609 Est. Cost $30.80 Unrealized -29.4%
AVPT AVEPOINT INC 0.0%
Value $1.774M Shares 91,876 Est. Cost $11.76 Unrealized +47.5%
BLACKROCK ENERGY & RES TR 0.0%
Value $1.774M Shares 133,807 Est. Cost $11.16 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.772M Shares 80,467 Est. Cost $22.99 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.765M Shares 165,053 Est. Cost $12.34 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.758M Shares 134,524 Est. Cost $14.57 Unrealized -9.2%
CPA COPA HOLDINGS SA 0.0%
Value $1.757M Shares 15,984 Est. Cost $75.22 Unrealized +26.6%
GREK GLOBAL X FDS 0.0%
Value $1.753M Shares 30,198 Est. Cost $48.05 Unrealized
JXI ISHARES TR 0.0%
Value $1.752M Shares 23,741 Est. Cost $59.74 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $1.749M Shares 481,933 Est. Cost $3.16 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $1.747M Shares 73,800 Est. Cost $11.15 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.747M Shares 408,174 Est. Cost $2.99 Unrealized +17.3%
DTH WISDOMTREE TR 0.0%
Value $1.746M Shares 37,692 Est. Cost $38.01 Unrealized
RC READY CAPITAL CORP 0.0%
Value $1.746M Shares 399,598 Est. Cost $5.30 Unrealized
TRMD TORM PLC 0.0%
Value $1.742M Shares 104,588 Est. Cost $17.67 Unrealized -10.8%
BRZE BRAZE INC 0.0%
Value $1.736M Shares 61,766 Est. Cost $37.72 Unrealized -16.2%
BXC BLUELINX HLDGS INC 0.0%
Value $1.736M Shares 23,339 Est. Cost $68.47 Unrealized +2.1%
ASEA GLOBAL X FDS 0.0%
Value $1.731M Shares 106,128 Est. Cost $15.57 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.73M Shares 351,675 Est. Cost $3.69 Unrealized +6.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.73M Shares 39,089 Est. Cost $23.65 Unrealized +70.5%
RNG RINGCENTRAL INC 0.0%
Value $1.727M Shares 60,928 Est. Cost $65.74 Unrealized -60.8%
NBTB NBT BANCORP INC 0.0%
Value $1.725M Shares 41,524 Est. Cost $39.98 Unrealized +4.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.72M Shares 50,000 Est. Cost $33.70 Unrealized -5.9%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $1.717M Shares 19,523 Est. Cost $60.43 Unrealized
EQL ALPS ETF TR 0.0%
Value $1.717M Shares 39,151 Est. Cost $66.04 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.715M Shares 110,349 Est. Cost $14.80 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.714M Shares 1,832,000 Est. Cost $0.93 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.709M Shares 85,923 Est. Cost $18.60 Unrealized +0.4%
OGIG ALPS ETF TR 0.0%
Value $1.707M Shares 31,848 Est. Cost $30.34 Unrealized
INDS PACER FDS TR 0.0%
Value $1.707M Shares 46,133 Est. Cost $38.08 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $1.706M Shares 32,227 Est. Cost $52.90 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $1.704M Shares 19,793 Est. Cost $70.82 Unrealized -7.4%
GLOBAL MED REIT INC 0.0%
Value $1.701M Shares 245,299 Est. Cost $7.56 Unrealized
ABT ABBOTT LABS 0.0%
Value $1.7M Shares 12,500 Est. Cost $74.66 Unrealized +74.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.7M Shares 24,409 Est. Cost $68.79 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value $1.699M Shares 167,238 Est. Cost $11.61 Unrealized
XITK SPDR SERIES TRUST 0.0%
Value $1.696M Shares 8,959 Est. Cost $180.80 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.691M Shares 132,300 Est. Cost $10.41 Unrealized +10.2%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.69M Shares 66,955 Est. Cost $25.38 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.69M Shares 33,593 Est. Cost $75.29 Unrealized -38.3%
LUCID GROUP INC 0.0%
Value $1.688M Shares 800,000 Est. Cost $2.42 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.684M Shares 46,482 Est. Cost $36.23 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.683M Shares 6,883 Est. Cost $108.57 Unrealized +81.3%
BUSA 2023 ETF SERIES TRUST 0.0%
Value $1.679M Shares 50,194 Est. Cost $32.86 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $1.677M Shares 37,062 Est. Cost $31.00 Unrealized
EPS WISDOMTREE TR 0.0%
Value $1.675M Shares 26,160 Est. Cost $42.51 Unrealized
ARGT GLOBAL X FDS 0.0%
Value $1.673M Shares 19,753 Est. Cost $79.50 Unrealized
EIS ISHARES INC 0.0%
Value $1.672M Shares 17,628 Est. Cost $69.38 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.671M Shares 287,538 Est. Cost $6.69 Unrealized 0.0%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $1.668M Shares 35,467 Est. Cost $46.37 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.667M Shares 128,199 Est. Cost $12.12 Unrealized -2.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.667M Shares 17,004 Est. Cost $96.90 Unrealized +4.1%
JETS ETF SER SOLUTIONS 0.0%
Value $1.657M Shares 72,142 Est. Cost $20.73 Unrealized
MEOH METHANEX CORP 0.0%
Value $1.655M Shares 50,000 Est. Cost $38.05 Unrealized -15.3%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $1.654M Shares 131,652 Est. Cost $12.69 Unrealized
SZNE PACER FDS TR 0.0%
Value $1.653M Shares 47,964 Est. Cost $34.54 Unrealized
SMMV ISHARES TR 0.0%
Value $1.653M Shares 39,342 Est. Cost $37.38 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $1.653M Shares 12,729 Est. Cost $209.75 Unrealized -30.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.651M Shares 16,746 Est. Cost $83.55 Unrealized +7.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value $1.651M Shares 21,272 Est. Cost $77.73 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value $1.651M Shares 32,786 Est. Cost $50.31 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1.65M Shares 64,115 Est. Cost $26.11 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $1.648M Shares 164,104 Est. Cost $11.66 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $1.648M Shares 11,366 Est. Cost $137.57 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.64M Shares 264,649 Est. Cost $6.70 Unrealized -0.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.635M Shares 144,064 Est. Cost $9.50 Unrealized -0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.634M Shares 107,635 Est. Cost $14.66 Unrealized +5.1%
VSTM VERASTEM INC 0.0%
Value $1.633M Shares 393,390 Est. Cost $5.86 Unrealized +7.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $1.629M Shares 128,967 Est. Cost $13.07 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.625M Shares 17,109 Est. Cost $57.41 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.625M Shares 54,158 Est. Cost $30.01 Unrealized
IYLD ISHARES TR 0.0%
Value $1.625M Shares 78,272 Est. Cost $19.92 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.624M Shares 24,018 Est. Cost $46.21 Unrealized +55.9%
IVLU ISHARES TR 0.0%
Value $1.62M Shares 49,252 Est. Cost $27.82 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.618M Shares 28,871 Est. Cost $51.51 Unrealized -3.8%
ESG FLEXSHARES TR 0.0%
Value $1.617M Shares 11,014 Est. Cost $127.78 Unrealized
UROY URANIUM RTY CORP 0.0%
Value $1.616M Shares 646,276 Est. Cost $2.05 Unrealized -1.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.615M Shares 97,148 Est. Cost $28.19 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.615M Shares 28,109 Est. Cost $53.31 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.612M Shares 124,778 Est. Cost $12.57 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.611M Shares 115,035 Est. Cost $13.15 Unrealized +22.4%
NRG NRG ENERGY INC 0.0%
Value $1.606M Shares 10,000 Est. Cost $70.62 Unrealized +85.5%
NRG NRG ENERGY INC 0.0%
Value $1.606M Shares 10,000 Est. Cost $70.62 Unrealized +85.5%
COKE COCA COLA CONS INC 0.0%
Value $1.601M Shares 14,339 Est. Cost $110.60 Unrealized +8.5%
WESTERN ASSET EMERGING MKTS 0.0%
Value $1.599M Shares 159,101 Est. Cost $12.90 Unrealized
MAVF EA SERIES TRUST 0.0%
Value $1.596M Shares 14,943 Est. Cost $100.83 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $1.594M Shares 1,274,800 Est. Cost $1.16 Unrealized -0.2%
IBTO ISHARES TR 0.0%
Value $1.592M Shares 64,962 Est. Cost $24.19 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value $1.591M Shares 19,589 Est. Cost $83.48 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.591M Shares 131,037 Est. Cost $12.97 Unrealized +3.8%
TPC TUTOR PERINI CORP 0.0%
Value $1.59M Shares 33,982 Est. Cost $15.99 Unrealized +99.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.59M Shares 27,951 Est. Cost $51.02 Unrealized +6.4%
IMO IMPERIAL OIL LTD 0.0%
Value $1.59M Shares 20,000 Est. Cost $30.25 Unrealized +132.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.59M Shares 55,671 Est. Cost $33.42 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.586M Shares 57,983 Est. Cost $25.22 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.584M Shares 85,506 Est. Cost $24.40 Unrealized -19.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.576M Shares 23,389 Est. Cost $56.16 Unrealized +5.9%
KBA KRANESHARES TRUST 0.0%
Value $1.573M Shares 64,795 Est. Cost $24.19 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.572M Shares 30,000 Est. Cost $68.01 Unrealized -36.1%
CGC CANOPY GROWTH CORP 0.0%
Value $1.57M Shares 1,287,295 Est. Cost $1.46 Unrealized -8.7%
XVV ISHARES TR 0.0%
Value $1.565M Shares 32,831 Est. Cost $38.51 Unrealized
GMS INC 0.0%
Value $1.556M Shares 14,300 Est. Cost $76.04 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.556M Shares 45,920 Est. Cost $17.84 Unrealized +75.9%
IOSP INNOSPEC INC 0.0%
Value $1.556M Shares 18,501 Est. Cost $99.70 Unrealized -13.7%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $1.554M Shares 34,581 Est. Cost $41.76 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1.549M Shares 30,935 Est. Cost $49.22 Unrealized +11.1%
MUR MURPHY OIL CORP 0.0%
Value $1.549M Shares 68,806 Est. Cost $32.52 Unrealized -34.3%
INOD INNODATA INC 0.0%
Value $1.549M Shares 30,244 Est. Cost $21.60 Unrealized +82.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.544M Shares 69,440 Est. Cost $27.81 Unrealized -20.1%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $1.542M Shares 389,566 Est. Cost $4.05 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.542M Shares 76,466 Est. Cost $30.39 Unrealized -24.7%
PIMCO INCOME STRATEGY FD 0.0%
Value $1.542M Shares 184,941 Est. Cost $9.05 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.54M Shares 351,524 Est. Cost $8.01 Unrealized -51.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.538M Shares 34,501 Est. Cost $38.87 Unrealized +1.5%
ODD ODDITY TECH LTD 0.0%
Value $1.538M Shares 20,380 Est. Cost $55.76 Unrealized +9.3%
JOE ST JOE CO 0.0%
Value $1.538M Shares 32,217 Est. Cost $46.23 Unrealized -3.3%
HCI HCI GROUP INC 0.0%
Value $1.538M Shares 10,105 Est. Cost $79.69 Unrealized +92.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.535M Shares 75,140 Est. Cost $27.32 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value $1.535M Shares 12,296 Est. Cost $96.78 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $1.533M Shares 51,180 Est. Cost $18.83 Unrealized +50.1%
VICR VICOR CORP 0.0%
Value $1.53M Shares 33,679 Est. Cost $45.56 Unrealized -1.9%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $1.53M Shares 264,244 Est. Cost $5.62 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value $1.529M Shares 41,284 Est. Cost $32.07 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.528M Shares 77,226 Est. Cost $20.37 Unrealized -21.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.527M Shares 8,427 Est. Cost $162.91 Unrealized 0.0%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $1.525M Shares 108,594 Est. Cost $14.94 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.525M Shares 183,622 Est. Cost $8.65 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1.524M Shares 20,594 Est. Cost $56.52 Unrealized
EWJV ISHARES TR 0.0%
Value $1.523M Shares 43,815 Est. Cost $34.74 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $1.522M Shares 31,267 Est. Cost $48.68 Unrealized
TAC TRANSALTA CORP 0.0%
Value $1.521M Shares 141,000 Est. Cost $8.49 Unrealized +12.1%
IDNA ISHARES TR 0.0%
Value $1.52M Shares 74,101 Est. Cost $34.75 Unrealized
ICOP ISHARES TR 0.0%
Value $1.519M Shares 50,795 Est. Cost $29.81 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.518M Shares 175,729 Est. Cost $8.85 Unrealized -3.2%
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $1.518M Shares 1,335,000 Est. Cost $1.15 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.516M Shares 30,908 Est. Cost $36.98 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.516M Shares 438,032 Est. Cost $3.09 Unrealized -3.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.515M Shares 45,891 Est. Cost $50.96 Unrealized -31.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.515M Shares 157,941 Est. Cost $5.95 Unrealized -7.1%
UVV UNIVERSAL CORP VA 0.0%
Value $1.515M Shares 26,033 Est. Cost $53.01 Unrealized +8.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.515M Shares 51,224 Est. Cost $28.73 Unrealized -0.7%
OMER OMEROS CORP 0.0%
Value $1.512M Shares 504,068 Est. Cost $6.78 Unrealized -26.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.506M Shares 62,743 Est. Cost $30.49 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $1.502M Shares 54,310 Est. Cost $31.06 Unrealized -4.8%
IIIV I3 VERTICALS INC 0.0%
Value $1.502M Shares 54,698 Est. Cost $23.64 Unrealized +6.1%
HLAL LISTED FDS TR 0.0%
Value $1.502M Shares 28,069 Est. Cost $49.55 Unrealized
IRMD IRADIMED CORP 0.0%
Value $1.499M Shares 25,078 Est. Cost $44.54 Unrealized +21.7%
JOET VIRTUS ETF TR II 0.0%
Value $1.498M Shares 36,644 Est. Cost $35.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.494M Shares 5,000 Est. Cost $259.24 Unrealized +16.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.494M Shares 5,000 Est. Cost $259.24 Unrealized +16.8%
GEVO GEVO INC 0.0%
Value $1.494M Shares 1,132,453 Est. Cost $1.18 Unrealized -0.4%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.494M Shares 29,147 Est. Cost $51.26 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.492M Shares 23,071 Est. Cost $43.27 Unrealized +35.7%
PTBD PACER FDS TR 0.0%
Value $1.49M Shares 75,439 Est. Cost $26.76 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $1.489M Shares 65,070 Est. Cost $25.78 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.488M Shares 162,521 Est. Cost $9.27 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.487M Shares 92,631 Est. Cost $17.73 Unrealized -5.4%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $1.484M Shares 22,771 Est. Cost $47.79 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1.481M Shares 97,016 Est. Cost $18.12 Unrealized -15.7%
QTRX QUANTERIX CORP 0.0%
Value $1.475M Shares 221,694 Est. Cost $12.86 Unrealized -56.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.474M Shares 49,475 Est. Cost $25.16 Unrealized +10.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.466M Shares 53,029 Est. Cost $31.12 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $1.465M Shares 124,853 Est. Cost $9.12 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $1.463M Shares 56,143 Est. Cost $28.23 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.463M Shares 148,921 Est. Cost $8.87 Unrealized +3.5%
RRR RED ROCK RESORTS INC 0.0%
Value $1.463M Shares 28,110 Est. Cost $49.20 Unrealized -7.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.461M Shares 46,566 Est. Cost $48.43 Unrealized
KFY KORN FERRY 0.0%
Value $1.458M Shares 19,891 Est. Cost $62.55 Unrealized +4.3%
INVESCO TR INVT GRADE NEW YO 0.0%
Value $1.456M Shares 139,415 Est. Cost $11.40 Unrealized
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.456M Shares 62,473 Est. Cost $24.65 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.454M Shares 43,363 Est. Cost $41.16 Unrealized -18.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.453M Shares 90,495 Est. Cost $18.03 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.452M Shares 31,115 Est. Cost $36.48 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.45M Shares 221,430 Est. Cost $3.90 Unrealized -1.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.449M Shares 17,082 Est. Cost $62.79 Unrealized
CADE CADENCE BANK 0.0%
Value $1.448M Shares 45,273 Est. Cost $26.54 Unrealized +10.6%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.448M Shares 13,726 Est. Cost $105.49 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.448M Shares 81,891 Est. Cost $19.45 Unrealized
BRC BRADY CORP 0.0%
Value $1.446M Shares 21,265 Est. Cost $69.56 Unrealized -0.9%
FF FUTUREFUEL CORP 0.0%
Value $1.445M Shares 372,412 Est. Cost $3.98 Unrealized -3.4%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.441M Shares 32,221 Est. Cost $46.29 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.44M Shares 39,931 Est. Cost $42.05 Unrealized -15.9%
ALTL PACER FDS TR 0.0%
Value $1.44M Shares 38,239 Est. Cost $39.37 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.44M Shares 89,390 Est. Cost $19.27 Unrealized -16.8%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.439M Shares 24,000 Est. Cost $59.98 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.439M Shares 105,285 Est. Cost $16.96 Unrealized -25.2%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.438M Shares 247,888 Est. Cost $5.37 Unrealized
CLIP GLOBAL X FDS 0.0%
Value $1.434M Shares 14,283 Est. Cost $100.38 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.43M Shares 75,443 Est. Cost $21.77 Unrealized -13.5%
ATHM AUTOHOME INC 0.0%
Value $1.429M Shares 55,391 Est. Cost $37.68 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.426M Shares 82,427 Est. Cost $17.24 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.426M Shares 19,425 Est. Cost $38.74 Unrealized +87.2%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.425M Shares 35,084 Est. Cost $39.78 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.423M Shares 25,212 Est. Cost $52.62 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.422M Shares 99,210 Est. Cost $16.33 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $1.421M Shares 127,194 Est. Cost $12.89 Unrealized
CRI CARTERS INC 0.0%
Value $1.42M Shares 47,114 Est. Cost $59.28 Unrealized -44.2%
XBI SPDR SERIES TRUST 0.0%
Value $1.418M Shares 17,100 Est. Cost $88.65 Unrealized
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $1.418M Shares 99,506 Est. Cost $20.32 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $1.417M Shares 33,891 Est. Cost $41.52 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.415M Shares 75,827 Est. Cost $17.66 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $1.413M Shares 99,031 Est. Cost $11.01 Unrealized +18.3%
VITAL ENERGY INC 0.0%
Value $1.413M Shares 87,845 Est. Cost $27.63 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $1.412M Shares 102,697 Est. Cost $12.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.407M Shares 20,000 Est. Cost $61.47 Unrealized -12.3%
HANESBRANDS INC 0.0%
Value $1.405M Shares 306,861 Est. Cost $10.59 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value $1.404M Shares 28,695 Est. Cost $50.26 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $1.403M Shares 16,212 Est. Cost $86.10 Unrealized
ARKG ARK ETF TR 0.0%
Value $1.4M Shares 57,452 Est. Cost $33.28 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.399M Shares 4,385 Est. Cost $218.78 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.397M Shares 85,100 Est. Cost $15.75 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.397M Shares 37,263 Est. Cost $30.55 Unrealized +12.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.396M Shares 57,850 Est. Cost $25.02 Unrealized -7.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.394M Shares 213,838 Est. Cost $5.83 Unrealized -0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.391M Shares 191,475 Est. Cost $5.59 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.39M Shares 36,066 Est. Cost $31.24 Unrealized +17.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.386M Shares 403,916 Est. Cost $14.76 Unrealized -83.1%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.386M Shares 35,476 Est. Cost $36.81 Unrealized
MMTM SPDR SERIES TRUST 0.0%
Value $1.385M Shares 5,194 Est. Cost $203.04 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $1.385M Shares 194,226 Est. Cost $7.25 Unrealized
COUR COURSERA INC 0.0%
Value $1.382M Shares 157,812 Est. Cost $10.00 Unrealized -18.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.381M Shares 64,179 Est. Cost $21.68 Unrealized
NKE NIKE INC 0.0%
Value $1.378M Shares 19,400 Est. Cost $84.08 Unrealized -29.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.378M Shares 5,800 Est. Cost $317.39 Unrealized -13.2%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.373M Shares 8,744 Est. Cost $151.23 Unrealized
LIVANOVA PLC 0.0%
Value $1.369M Shares 1,343,000 Est. Cost $1.02 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.368M Shares 45,580 Est. Cost $21.61 Unrealized +18.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.367M Shares 52,725 Est. Cost $29.74 Unrealized -21.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.365M Shares 191,825 Est. Cost $7.23 Unrealized -3.9%
MASS 908 DEVICES INC 0.0%
Value $1.365M Shares 191,325 Est. Cost $5.57 Unrealized -0.3%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.364M Shares 26,153 Est. Cost $47.23 Unrealized
NCLO NUSHARES ETF TR 0.0%
Value $1.362M Shares 54,209 Est. Cost $25.12 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.362M Shares 189,708 Est. Cost $5.61 Unrealized -1.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.361M Shares 67,864 Est. Cost $19.13 Unrealized -1.0%
KLG WK KELLOGG CO 0.0%
Value $1.36M Shares 85,341 Est. Cost $15.35 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.356M Shares 58,299 Est. Cost $26.13 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value $1.355M Shares 67,262 Est. Cost $23.03 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $1.35M Shares 280,640 Est. Cost $4.78 Unrealized -4.1%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.347M Shares 29,109 Est. Cost $33.43 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value $1.335M Shares 23,817 Est. Cost $33.33 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.334M Shares 54,966 Est. Cost $19.61 Unrealized +17.8%
QMOM EA SERIES TRUST 0.0%
Value $1.332M Shares 20,498 Est. Cost $60.28 Unrealized
TIMB TIM S A 0.0%
Value $1.331M Shares 66,237 Est. Cost $13.06 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.329M Shares 17,458 Est. Cost $60.72 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.328M Shares 46,750 Est. Cost $38.79 Unrealized -20.9%
PRA PROASSURANCE CORP 0.0%
Value $1.327M Shares 58,158 Est. Cost $21.08 Unrealized +9.5%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.326M Shares 133,942 Est. Cost $11.68 Unrealized
ABNB AIRBNB INC 0.0%
Value $1.323M Shares 10,000 Est. Cost $144.41 Unrealized -12.3%
GUARDANT HEALTH INC 0.0%
Value $1.32M Shares 1,135,000 Est. Cost $1.16 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.318M Shares 34,517 Est. Cost $44.25 Unrealized -18.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.316M Shares 25,972 Est. Cost $36.17 Unrealized +29.9%
OSPN ONESPAN INC 0.0%
Value $1.315M Shares 78,848 Est. Cost $16.22 Unrealized -6.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1.31M Shares 92,841 Est. Cost $15.45 Unrealized -16.8%
CYRX CRYOPORT INC 0.0%
Value $1.309M Shares 175,477 Est. Cost $13.16 Unrealized -52.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.309M Shares 82,869 Est. Cost $15.14 Unrealized -16.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.309M Shares 28,602 Est. Cost $44.70 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value $1.308M Shares 80,553 Est. Cost $17.95 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.308M Shares 188,454 Est. Cost $13.90 Unrealized -53.3%
EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.307M Shares 90,486 Est. Cost $15.60 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.306M Shares 52,167 Est. Cost $22.94 Unrealized +4.8%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $1.305M Shares 150,373 Est. Cost $8.86 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.305M Shares 55,665 Est. Cost $20.71 Unrealized
LANTHEUS HLDGS INC 0.0%
Value $1.303M Shares 1,025,000 Est. Cost $1.27 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $1.303M Shares 12,957 Est. Cost $108.64 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $1.303M Shares 36,071 Est. Cost $36.06 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $1.3M Shares 113,072 Est. Cost $11.36 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $1.299M Shares 61,644 Est. Cost $23.82 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.298M Shares 96,176 Est. Cost $13.01 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.298M Shares 148,870 Est. Cost $63.69 Unrealized -88.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.293M Shares 61,580 Est. Cost $21.02 Unrealized -13.0%
FIXT TCW ETF TRUST 0.0%
Value $1.293M Shares 33,859 Est. Cost $38.19 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.292M Shares 252,273 Est. Cost $2.50 Unrealized -1.1%
ARKQ ARK ETF TR 0.0%
Value $1.291M Shares 14,478 Est. Cost $69.91 Unrealized
OFG OFG BANCORP 0.0%
Value $1.291M Shares 30,139 Est. Cost $24.70 Unrealized +62.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.29M Shares 113,233 Est. Cost $11.45 Unrealized -5.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.288M Shares 471,607 Est. Cost $2.08 Unrealized -1.0%
BFS SAUL CTRS INC 0.0%
Value $1.286M Shares 37,677 Est. Cost $38.66 Unrealized
TRC TEJON RANCH CO 0.0%
Value $1.284M Shares 75,731 Est. Cost $16.54 Unrealized -0.3%
RTH VANECK ETF TRUST 0.0%
Value $1.283M Shares 5,375 Est. Cost $227.92 Unrealized
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $1.281M Shares 116,100 Est. Cost $11.29 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $1.279M Shares 93,396 Est. Cost $10.05 Unrealized -4.5%
OLN OLIN CORP 0.0%
Value $1.277M Shares 63,573 Est. Cost $33.59 Unrealized -39.6%
EVER EVERQUOTE INC 0.0%
Value $1.276M Shares 52,774 Est. Cost $22.63 Unrealized +4.7%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.275M Shares 9,169 Est. Cost $133.49 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.274M Shares 22,370 Est. Cost $60.67 Unrealized
CTS CTS CORP 0.0%
Value $1.272M Shares 29,841 Est. Cost $39.90 Unrealized +0.9%
HTO H2O AMERICA 0.0%
Value $1.272M Shares 24,488 Est. Cost $53.73 Unrealized -1.1%
ZYNEX INC 0.0%
Value $1.27M Shares 2,000,000 Est. Cost $1.04 Unrealized
FAI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.269M Shares 36,033 Est. Cost $34.29 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $1.269M Shares 140,003 Est. Cost $7.22 Unrealized -3.8%
NORTHERN OIL & GAS INC 0.0%
Value $1.266M Shares 1,215,000 Est. Cost $1.08 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.262M Shares 58,557 Est. Cost $22.69 Unrealized -18.1%
BANR BANNER CORP 0.0%
Value $1.26M Shares 19,641 Est. Cost $53.14 Unrealized +13.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.26M Shares 224,002 Est. Cost $4.56 Unrealized -0.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.26M Shares 22,848 Est. Cost $89.79 Unrealized
ROG ROGERS CORP 0.0%
Value $1.258M Shares 18,369 Est. Cost $78.60 Unrealized -17.9%
DAKT DAKTRONICS INC 0.0%
Value $1.258M Shares 83,260 Est. Cost $13.63 Unrealized +0.8%
HANCOCK JOHN PREM DIVID FD 0.0%
Value $1.255M Shares 95,288 Est. Cost $14.08 Unrealized
AGZD WISDOMTREE TR 0.0%
Value $1.255M Shares 56,465 Est. Cost $22.82 Unrealized
OPFI OPPFI INC 0.0%
Value $1.254M Shares 89,641 Est. Cost $11.19 Unrealized +0.4%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $1.253M Shares 232,347 Est. Cost $6.19 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.253M Shares 35,321 Est. Cost $35.65 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value $1.252M Shares 53,108 Est. Cost $23.66 Unrealized
STGW STAGWELL INC 0.0%
Value $1.251M Shares 277,950 Est. Cost $5.30 Unrealized -5.1%
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.251M Shares 27,700 Est. Cost $52.31 Unrealized -18.9%
RXI ISHARES TR 0.0%
Value $1.25M Shares 6,645 Est. Cost $174.08 Unrealized
DWM WISDOMTREE TR 0.0%
Value $1.25M Shares 19,672 Est. Cost $47.08 Unrealized
AEG AEGON LTD 0.0%
Value $1.25M Shares 172,680 Est. Cost $6.60 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.249M Shares 41,964 Est. Cost $31.19 Unrealized -13.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.249M Shares 26,133 Est. Cost $39.35 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value $1.248M Shares 9,734 Est. Cost $99.73 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.248M Shares 129,423 Est. Cost $8.95 Unrealized +0.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.244M Shares 32,717 Est. Cost $41.71 Unrealized -15.9%
ACU ACME UTD CORP 0.0%
Value $1.243M Shares 29,986 Est. Cost $27.39 Unrealized +42.0%
FLNG FLEX LNG LTD 0.0%
Value $1.243M Shares 56,542 Est. Cost $21.84 Unrealized -3.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.242M Shares 51,773 Est. Cost $26.72 Unrealized -13.7%
QUIK QUICKLOGIC CORP 0.0%
Value $1.241M Shares 201,501 Est. Cost $5.77 Unrealized -4.7%
MA MASTERCARD INCORPORATED 0.0%
Value $1.236M Shares 2,200 Est. Cost $176.27 Unrealized +212.9%
ALCO ALICO INC 0.0%
Value $1.232M Shares 37,691 Est. Cost $29.85 Unrealized +1.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.232M Shares 17,537 Est. Cost $61.97 Unrealized +8.5%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.231M Shares 11,268 Est. Cost $98.55 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $1.229M Shares 118,786 Est. Cost $11.97 Unrealized
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.228M Shares 47,939 Est. Cost $25.56 Unrealized
CONMED CORP 0.0%
Value $1.227M Shares 1,295,000 Est. Cost $0.98 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.224M Shares 913,079 Est. Cost $1.08 Unrealized +3.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $1.218M Shares 23,080 Est. Cost $38.79 Unrealized
ASAN ASANA INC 0.0%
Value $1.217M Shares 90,222 Est. Cost $15.85 Unrealized -1.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.216M Shares 34,184 Est. Cost $21.34 Unrealized +64.4%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value $1.215M Shares 103,000 Est. Cost $11.68 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $1.214M Shares 54,919 Est. Cost $23.47 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.212M Shares 94,360 Est. Cost $11.56 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.211M Shares 118,467 Est. Cost $14.26 Unrealized
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.211M Shares 58,196 Est. Cost $20.94 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $1.204M Shares 109,054 Est. Cost $9.84 Unrealized
LCDS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.202M Shares 20,263 Est. Cost $55.36 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $1.201M Shares 122,341 Est. Cost $11.21 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value $1.198M Shares 23,133 Est. Cost $50.78 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $1.197M Shares 22,599 Est. Cost $46.62 Unrealized +0.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.195M Shares 21,016 Est. Cost $46.50 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.194M Shares 61,637 Est. Cost $16.96 Unrealized -0.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.194M Shares 5,400 Est. Cost $178.23 Unrealized +18.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.193M Shares 23,053 Est. Cost $41.57 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $1.191M Shares 67,158 Est. Cost $15.95 Unrealized
MBC MASTERBRAND INC 0.0%
Value $1.191M Shares 108,894 Est. Cost $11.85 Unrealized -6.6%
MRP MILLROSE PPTYS INC 0.0%
Value $1.191M Shares 41,763 Est. Cost $26.54 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.189M Shares 46,598 Est. Cost $20.61 Unrealized +5.8%
PTIN PACER FDS TR 0.0%
Value $1.189M Shares 41,008 Est. Cost $26.71 Unrealized
AOK ISHARES TR 0.0%
Value $1.188M Shares 30,390 Est. Cost $37.68 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $1.182M Shares 176,419 Est. Cost $6.92 Unrealized
CDNA CAREDX INC 0.0%
Value $1.181M Shares 60,448 Est. Cost $16.28 Unrealized +9.1%
CSM PROSHARES TR 0.0%
Value $1.176M Shares 16,684 Est. Cost $59.24 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.173M Shares 16,300 Est. Cost $77.85 Unrealized -18.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.173M Shares 118,302 Est. Cost $9.83 Unrealized -0.4%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.172M Shares 49,939 Est. Cost $23.66 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.172M Shares 12,833 Est. Cost $90.20 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.17M Shares 65,051 Est. Cost $18.96 Unrealized -19.4%
DAX GLOBAL X FDS 0.0%
Value $1.169M Shares 26,025 Est. Cost $39.10 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $1.169M Shares 215,242 Est. Cost $6.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.166M Shares 2,400 Est. Cost $222.95 Unrealized +127.8%
MLR MILLER INDS INC TENN 0.0%
Value $1.164M Shares 26,197 Est. Cost $41.36 Unrealized +3.7%
ZG ZILLOW GROUP INC 0.0%
Value $1.164M Shares 17,000 Est. Cost $62.44 Unrealized +6.1%
EYLD CAMBRIA ETF TR 0.0%
Value $1.163M Shares 32,208 Est. Cost $33.67 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.161M Shares 54,918 Est. Cost $21.78 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.161M Shares 23,834 Est. Cost $20.50 Unrealized +2.9%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1.159M Shares 36,706 Est. Cost $17.13 Unrealized
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.158M Shares 43,406 Est. Cost $26.68 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1.157M Shares 263,658 Est. Cost $4.26 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.156M Shares 31,501 Est. Cost $17.90 Unrealized +37.3%
MORT VANECK ETF TRUST 0.0%
Value $1.155M Shares 109,362 Est. Cost $11.63 Unrealized
GOOG ALPHABET INC 0.0%
Value $1.153M Shares 6,500 Est. Cost $114.44 Unrealized +44.0%
WAFD WAFD INC 0.0%
Value $1.153M Shares 39,377 Est. Cost $28.06 Unrealized -2.2%
CALX CALIX INC 0.0%
Value $1.152M Shares 21,675 Est. Cost $45.24 Unrealized -5.4%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $1.149M Shares 76,408 Est. Cost $19.17 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.148M Shares 1,166,521 Est. Cost $1.01 Unrealized -0.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.148M Shares 31,444 Est. Cost $35.03 Unrealized -2.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.146M Shares 100,000 Est. Cost $12.79 Unrealized -27.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.145M Shares 130,606 Est. Cost $10.99 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.145M Shares 495,311 Est. Cost $2.17 Unrealized -0.0%
PCLO VIRTUS ETF TR II 0.0%
Value $1.144M Shares 45,886 Est. Cost $24.99 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.144M Shares 51,892 Est. Cost $21.45 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $1.142M Shares 39,927 Est. Cost $28.18 Unrealized
IGHG PROSHARES TR 0.0%
Value $1.14M Shares 14,553 Est. Cost $76.44 Unrealized
MGNI MAGNITE INC 0.0%
Value $1.139M Shares 47,278 Est. Cost $13.44 Unrealized +9.6%
CLB CORE LABORATORIES INC 0.0%
Value $1.139M Shares 98,877 Est. Cost $12.41 Unrealized -4.7%
EMBC EMBECTA CORP 0.0%
Value $1.138M Shares 117,350 Est. Cost $12.55 Unrealized -13.2%
IBHG ISHARES TR 0.0%
Value $1.138M Shares 50,503 Est. Cost $22.35 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.137M Shares 174,974 Est. Cost $13.07 Unrealized -47.4%
LXU LSB INDS INC 0.0%
Value $1.136M Shares 145,643 Est. Cost $7.64 Unrealized -10.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.136M Shares 26,730 Est. Cost $52.79 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.136M Shares 128,368 Est. Cost $12.08 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.134M Shares 12,127 Est. Cost $44.81 Unrealized +88.0%
EPOL ISHARES TR 0.0%
Value $1.132M Shares 35,090 Est. Cost $27.96 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.132M Shares 21,511 Est. Cost $47.74 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.131M Shares 65,534 Est. Cost $19.69 Unrealized -21.0%
GDMN WISDOMTREE TR 0.0%
Value $1.131M Shares 22,428 Est. Cost $50.43 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.13M Shares 341,419 Est. Cost $2.88 Unrealized -0.3%
MRC GLOBAL INC 0.0%
Value $1.126M Shares 82,119 Est. Cost $13.62 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.126M Shares 39,004 Est. Cost $27.51 Unrealized
EB EVENTBRITE INC 0.0%
Value $1.126M Shares 427,824 Est. Cost $3.28 Unrealized -29.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.124M Shares 17,861 Est. Cost $56.91 Unrealized +4.1%
EWX SPDR INDEX SHS FDS 0.0%
Value $1.122M Shares 18,085 Est. Cost $56.02 Unrealized
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.12M Shares 37,985 Est. Cost $28.39 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.117M Shares 62,514 Est. Cost $19.70 Unrealized -20.4%
CLDT CHATHAM LODGING TR 0.0%
Value $1.115M Shares 159,904 Est. Cost $9.22 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $1.114M Shares 105,436 Est. Cost $9.56 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.114M Shares 27,018 Est. Cost $20.94 Unrealized +85.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.113M Shares 986,300 Est. Cost $1.97 Unrealized -32.7%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.112M Shares 77,867 Est. Cost $7.70 Unrealized +67.3%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $1.111M Shares 34,109 Est. Cost $26.59 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.107M Shares 13,923 Est. Cost $70.55 Unrealized -6.2%
BCLO BLACKROCK ETF TRUST II 0.0%
Value $1.107M Shares 22,185 Est. Cost $49.77 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $1.106M Shares 42,781 Est. Cost $27.44 Unrealized
RIGS ALPS ETF TR 0.0%
Value $1.106M Shares 47,555 Est. Cost $23.66 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.103M Shares 50,467 Est. Cost $21.20 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.1M Shares 17,002 Est. Cost $65.01 Unrealized -24.6%
ACVA ACV AUCTIONS INC 0.0%
Value $1.099M Shares 67,763 Est. Cost $16.80 Unrealized -7.4%
STEP STEPSTONE GROUP INC 0.0%
Value $1.099M Shares 19,814 Est. Cost $49.63 Unrealized +7.9%
EWN ISHARES INC 0.0%
Value $1.099M Shares 20,149 Est. Cost $47.23 Unrealized
DDWM WISDOMTREE TR 0.0%
Value $1.099M Shares 27,699 Est. Cost $38.83 Unrealized
OUST OUSTER INC 0.0%
Value $1.095M Shares 45,128 Est. Cost $11.79 Unrealized +3.1%
LMND LEMONADE INC 0.0%
Value $1.094M Shares 24,960 Est. Cost $29.29 Unrealized +13.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $1.091M Shares 40,480 Est. Cost $23.58 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.091M Shares 609,189 Est. Cost $2.04 Unrealized -3.1%
SHYD VANECK ETF TRUST 0.0%
Value $1.088M Shares 48,122 Est. Cost $24.86 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value $1.085M Shares 27,211 Est. Cost $47.80 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1.083M Shares 201,718 Est. Cost $6.16 Unrealized -11.9%
XPH SPDR SERIES TRUST 0.0%
Value $1.081M Shares 26,624 Est. Cost $42.55 Unrealized
NEW GERMANY FD INC 0.0%
Value $1.077M Shares 90,131 Est. Cost $15.56 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1.076M Shares 49,916 Est. Cost $22.65 Unrealized -4.8%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.076M Shares 30,295 Est. Cost $32.80 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.076M Shares 37,312 Est. Cost $28.23 Unrealized -9.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.075M Shares 9,460 Est. Cost $95.12 Unrealized +12.4%
FLRT PACER FDS TR 0.0%
Value $1.075M Shares 22,582 Est. Cost $47.60 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.073M Shares 18,991 Est. Cost $55.24 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $1.069M Shares 252,103 Est. Cost $4.83 Unrealized +0.3%
MICROSTRATEGY INC 0.0%
Value $1.066M Shares 515,000 Est. Cost $2.07 Unrealized
WSR WHITESTONE REIT 0.0%
Value $1.066M Shares 85,387 Est. Cost $11.47 Unrealized
IBEX IBEX LTD 0.0%
Value $1.065M Shares 36,628 Est. Cost $17.89 Unrealized +49.5%
REMX VANECK ETF TRUST 0.0%
Value $1.063M Shares 26,189 Est. Cost $57.64 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $1.061M Shares 100,000 Est. Cost $7.51 Unrealized +10.9%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $1.06M Shares 114,119 Est. Cost $9.59 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.06M Shares 35,700 Est. Cost $35.23 Unrealized -11.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.06M Shares 38,907 Est. Cost $29.19 Unrealized -7.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.058M Shares 22,039 Est. Cost $37.00 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value $1.056M Shares 85,116 Est. Cost $12.50 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.056M Shares 16,712 Est. Cost $56.73 Unrealized
KSS KOHLS CORP 0.0%
Value $1.055M Shares 124,286 Est. Cost $42.01 Unrealized -81.7%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $1.054M Shares 178,514 Est. Cost $6.72 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.054M Shares 118,049 Est. Cost $9.74 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $1.054M Shares 135,480 Est. Cost $9.23 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.053M Shares 16,800 Est. Cost $40.12 Unrealized +30.9%
IMKTA INGLES MKTS INC 0.0%
Value $1.052M Shares 16,614 Est. Cost $56.42 Unrealized +9.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value $1.052M Shares 20,687 Est. Cost $43.41 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.051M Shares 21,546 Est. Cost $76.13 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.047M Shares 338,881 Est. Cost $3.34 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $1.047M Shares 205,155 Est. Cost $5.15 Unrealized -0.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.046M Shares 61,298 Est. Cost $11.12 Unrealized -10.0%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.046M Shares 9,804 Est. Cost $91.97 Unrealized
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.044M Shares 38,597 Est. Cost $26.73 Unrealized
STNE STONECO LTD 0.0%
Value $1.044M Shares 65,099 Est. Cost $13.28 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $1.044M Shares 16,460 Est. Cost $63.79 Unrealized
GATX GATX CORP 0.0%
Value $1.043M Shares 6,795 Est. Cost $125.28 Unrealized +18.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.042M Shares 88,249 Est. Cost $11.82 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.042M Shares 118,237 Est. Cost $8.07 Unrealized +0.5%
DEXCOM INC 0.0%
Value $1.041M Shares 1,110,000 Est. Cost $0.90 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $1.04M Shares 100,040 Est. Cost $11.79 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.04M Shares 72,091 Est. Cost $1.83 Unrealized +439.8%
HAEMONETICS CORP MASS 0.0%
Value $1.034M Shares 1,042,000 Est. Cost $0.99 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.033M Shares 150,843 Est. Cost $8.42 Unrealized -19.5%
GHC GRAHAM HLDGS CO 0.0%
Value $1.032M Shares 1,091 Est. Cost $743.65 Unrealized +26.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.032M Shares 21,857 Est. Cost $46.40 Unrealized -12.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.03M Shares 33,505 Est. Cost $36.74 Unrealized -24.7%
MDU MDU RES GROUP INC 0.0%
Value $1.029M Shares 61,678 Est. Cost $13.62 Unrealized +20.8%
QIAGEN NV 0.0%
Value $1.029M Shares 21,430 Est. Cost $40.35 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.029M Shares 50,615 Est. Cost $19.65 Unrealized -1.0%
CERY SPDR SERIES TRUST 0.0%
Value $1.024M Shares 37,574 Est. Cost $27.26 Unrealized
EBF ENNIS INC 0.0%
Value $1.023M Shares 56,393 Est. Cost $14.12 Unrealized +27.1%
ELME ELME COMMUNITIES 0.0%
Value $1.016M Shares 63,923 Est. Cost $22.98 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $1.016M Shares 17,230 Est. Cost $29.04 Unrealized +67.1%
GHYG ISHARES INC 0.0%
Value $1.016M Shares 21,924 Est. Cost $46.52 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.014M Shares 99,899 Est. Cost $6.81 Unrealized -1.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.014M Shares 63,807 Est. Cost $20.76 Unrealized -34.3%
LAND GLADSTONE LD CORP 0.0%
Value $1.014M Shares 99,698 Est. Cost $14.00 Unrealized
CDXS CODEXIS INC 0.0%
Value $1.012M Shares 414,419 Est. Cost $4.43 Unrealized -47.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.012M Shares 26,143 Est. Cost $45.07 Unrealized -19.6%
BGS B & G FOODS INC NEW 0.0%
Value $1.01M Shares 238,724 Est. Cost $8.78 Unrealized -47.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $1.01M Shares 124,350 Est. Cost $6.72 Unrealized +0.4%
DRS LEONARDO DRS INC 0.0%
Value $1.01M Shares 21,725 Est. Cost $22.22 Unrealized +79.6%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.009M Shares 9,633 Est. Cost $90.91 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $1.007M Shares 207,655 Est. Cost $4.33 Unrealized -0.2%
LEN LENNAR CORP 0.0%
Value $1.007M Shares 9,100 Est. Cost $99.04 Unrealized +8.3%
TRI THOMSON REUTERS CORP 0.0%
Value $1.006M Shares 5,000 Est. Cost $122.98 Unrealized +49.9%
SPARTANNASH CO 0.0%
Value $1.005M Shares 37,965 Est. Cost $22.12 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $1.003M Shares 45,388 Est. Cost $22.89 Unrealized -4.3%
BLOCK INC 0.0%
Value $1.002M Shares 1,050,000 Est. Cost $0.83 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $1.002M Shares 94,959 Est. Cost $6.42 Unrealized +46.5%
MGEE MGE ENERGY INC 0.0%
Value $1.001M Shares 11,301 Est. Cost $69.71 Unrealized +27.3%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $999K Shares 89,122 Est. Cost $13.79 Unrealized
NVEC NVE CORP 0.0%
Value $995K Shares 13,521 Est. Cost $66.57 Unrealized -0.7%
HDGE ADVISORSHARES TR 0.0%
Value $995K Shares 58,777 Est. Cost $17.76 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $993K Shares 103,521 Est. Cost $11.97 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $993K Shares 188,340 Est. Cost $10.31 Unrealized -52.7%
BTAL AGF INVTS TR 0.0%
Value $992K Shares 56,030 Est. Cost $19.42 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $991K Shares 35,716 Est. Cost $17.47 Unrealized +45.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $990K Shares 1,000 Est. Cost $239.97 Unrealized +312.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $987K Shares 30,207 Est. Cost $27.67 Unrealized
WORKIVA INC 0.0%
Value $987K Shares 1,067,000 Est. Cost $0.95 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $987K Shares 24,416 Est. Cost $71.24 Unrealized -38.7%
YORW YORK WTR CO 0.0%
Value $986K Shares 31,181 Est. Cost $33.08 Unrealized -1.2%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $985K Shares 64,594 Est. Cost $14.58 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value $984K Shares 28,561 Est. Cost $31.03 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $983K Shares 40,068 Est. Cost $24.43 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $983K Shares 159,754 Est. Cost $5.51 Unrealized +15.1%
PSNL PERSONALIS INC 0.0%
Value $983K Shares 149,878 Est. Cost $6.15 Unrealized -24.6%
TILRAY BRANDS INC 0.0%
Value $982K Shares 2,374,502 Est. Cost $0.76 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $980K Shares 52,707 Est. Cost $17.95 Unrealized -4.7%
ECOW PACER FDS TR 0.0%
Value $978K Shares 44,290 Est. Cost $20.07 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value $977K Shares 20,786 Est. Cost $43.24 Unrealized
VBNK VERSABANK NEW 0.0%
Value $971K Shares 85,262 Est. Cost $10.34 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $971K Shares 15,109 Est. Cost $62.78 Unrealized -0.4%
GREENBRIER COS INC 0.0%
Value $968K Shares 910,000 Est. Cost $1.20 Unrealized
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $966K Shares 27,360 Est. Cost $33.45 Unrealized
CYTOKINETICS INC 0.0%
Value $966K Shares 908,000 Est. Cost $1.31 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $962K Shares 30,678 Est. Cost $29.12 Unrealized +3.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $961K Shares 16,989 Est. Cost $40.93 Unrealized
UAE ISHARES TR 0.0%
Value $960K Shares 51,292 Est. Cost $17.77 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value $959K Shares 38,197 Est. Cost $25.10 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $958K Shares 75,573 Est. Cost $12.65 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $955K Shares 17,337 Est. Cost $63.35 Unrealized -11.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $953K Shares 18,172 Est. Cost $44.52 Unrealized
TDAY GANNETT CO INC 0.0%
Value $953K Shares 266,350 Est. Cost $3.36 Unrealized -0.2%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $953K Shares 34,786 Est. Cost $26.45 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $951K Shares 23,714 Est. Cost $96.13 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $950K Shares 22,593 Est. Cost $38.13 Unrealized -0.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $950K Shares 10,984 Est. Cost $78.32 Unrealized +3.0%
HYDB ISHARES TR 0.0%
Value $949K Shares 19,994 Est. Cost $47.08 Unrealized
COLO GLOBAL X FDS 0.0%
Value $948K Shares 32,863 Est. Cost $28.85 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $947K Shares 18,292 Est. Cost $42.66 Unrealized
CORECARD CORPORATION 0.0%
Value $946K Shares 32,637 Est. Cost $26.35 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $945K Shares 40,498 Est. Cost $23.37 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $941K Shares 30,280 Est. Cost $26.35 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $941K Shares 32,243 Est. Cost $26.99 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $940K Shares 8,577 Est. Cost $56.38 Unrealized
GCO GENESCO INC 0.0%
Value $940K Shares 47,769 Est. Cost $32.36 Unrealized -35.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $939K Shares 14,744 Est. Cost $44.77 Unrealized +23.8%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $937K Shares 44,756 Est. Cost $20.11 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $936K Shares 19,307 Est. Cost $48.52 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value $935K Shares 182,703 Est. Cost $6.06 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $934K Shares 49,291 Est. Cost $20.26 Unrealized -13.2%
MESO MESOBLAST LTD 0.0%
Value $933K Shares 85,674 Est. Cost $11.72 Unrealized
ZIFF DAVIS INC 0.0%
Value $933K Shares 1,000,000 Est. Cost $0.99 Unrealized
PIMCO MUN INCOME FD 0.0%
Value $933K Shares 116,866 Est. Cost $13.05 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $932K Shares 112,096 Est. Cost $8.51 Unrealized
QGRW WISDOMTREE TR 0.0%
Value $931K Shares 17,712 Est. Cost $43.89 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $931K Shares 60,424 Est. Cost $14.56 Unrealized
VERINT SYSTEMS INC 0.0%
Value $929K Shares 972,000 Est. Cost $0.94 Unrealized
TBF PROSHARES TR 0.0%
Value $929K Shares 38,418 Est. Cost $23.91 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $927K Shares 32,627 Est. Cost $33.38 Unrealized -10.2%
ENSTAR GROUP LIMITED 0.0%
Value $925K Shares 2,748 Est. Cost $258.19 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $925K Shares 377,796 Est. Cost $5.53 Unrealized -8.4%
LPRO OPEN LENDING CORP 0.0%
Value $925K Shares 476,750 Est. Cost $1.62 Unrealized -0.1%
UST PROSHARES TR 0.0%
Value $923K Shares 21,322 Est. Cost $43.29 Unrealized
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $922K Shares 18,498 Est. Cost $49.84 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $920K Shares 94,614 Est. Cost $12.87 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $919K Shares 46,150 Est. Cost $32.47 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $919K Shares 23,982 Est. Cost $36.17 Unrealized
CSR CENTERSPACE 0.0%
Value $917K Shares 15,233 Est. Cost $65.20 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $915K Shares 72,983 Est. Cost $8.16 Unrealized +45.9%
COTY COTY INC 0.0%
Value $915K Shares 196,736 Est. Cost $7.41 Unrealized -33.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $913K Shares 35,917 Est. Cost $17.88 Unrealized +29.9%
MLKN MILLERKNOLL INC 0.0%
Value $913K Shares 47,011 Est. Cost $19.93 Unrealized -16.8%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $913K Shares 19,243 Est. Cost $48.06 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value $912K Shares 144,960 Est. Cost $6.26 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $911K Shares 77,490 Est. Cost $11.60 Unrealized -5.2%
TREEHOUSE FOODS INC 0.0%
Value $909K Shares 46,806 Est. Cost $36.99 Unrealized
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $908K Shares 47,246 Est. Cost $15.93 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $907K Shares 37,485 Est. Cost $24.02 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $905K Shares 637,365 Est. Cost $1.36 Unrealized -5.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $903K Shares 30,419 Est. Cost $25.47 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $903K Shares 15,734 Est. Cost $49.91 Unrealized +6.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $902K Shares 290,101 Est. Cost $3.52 Unrealized
PFFR ETFIS SER TR I 0.0%
Value $902K Shares 50,397 Est. Cost $24.09 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $902K Shares 17,588 Est. Cost $48.27 Unrealized +10.9%
QSI QUANTUM SI INC 0.0%
Value $902K Shares 460,289 Est. Cost $1.48 Unrealized -0.1%
HTAX MACQUARIE ETF TRUST 0.0%
Value $901K Shares 37,630 Est. Cost $24.02 Unrealized
CSAN COSAN S A 0.0%
Value $900K Shares 178,199 Est. Cost $5.22 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $900K Shares 16,769 Est. Cost $47.41 Unrealized
FINX GLOBAL X FDS 0.0%
Value $899K Shares 26,265 Est. Cost $28.09 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $899K Shares 14,334 Est. Cost $56.76 Unrealized +3.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $899K Shares 37,409 Est. Cost $23.02 Unrealized -12.4%
ECON COLUMBIA ETF TR II 0.0%
Value $897K Shares 37,415 Est. Cost $20.92 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $896K Shares 18,498 Est. Cost $48.66 Unrealized -4.6%
PRG PROG HOLDINGS INC 0.0%
Value $896K Shares 30,542 Est. Cost $33.76 Unrealized -18.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $894K Shares 22,496 Est. Cost $50.73 Unrealized -18.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $894K Shares 58,485 Est. Cost $22.91 Unrealized -32.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $894K Shares 40,473 Est. Cost $19.44 Unrealized -1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $894K Shares 2,900 Est. Cost $189.15 Unrealized +59.9%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $894K Shares 48,412 Est. Cost $17.66 Unrealized
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $893K Shares 34,958 Est. Cost $25.54 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $893K Shares 20,002 Est. Cost $37.36 Unrealized +9.4%
AKERO THERAPEUTICS INC 0.0%
Value $893K Shares 16,720 Est. Cost $35.70 Unrealized
REPLIGEN CORP 0.0%
Value $892K Shares 898,000 Est. Cost $1.03 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $890K Shares 81,090 Est. Cost $8.46 Unrealized +0.1%
AMRZ AMRIZE LTD 0.0%
Value $889K Shares 17,928 Est. Cost $50.45 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.0%
Value $888K Shares 119,151 Est. Cost $10.76 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $887K Shares 14,511 Est. Cost $79.05 Unrealized -19.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $886K Shares 50,258 Est. Cost $15.89 Unrealized +1.0%
COOK TRAEGER INC 0.0%
Value $886K Shares 518,178 Est. Cost $1.68 Unrealized -8.4%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $885K Shares 34,600 Est. Cost $25.57 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value $885K Shares 97,648 Est. Cost $9.09 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value $883K Shares 22,498 Est. Cost $40.19 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $881K Shares 49,576 Est. Cost $15.22 Unrealized +5.9%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $880K Shares 89,616 Est. Cost $9.87 Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $880K Shares 25,060 Est. Cost $34.40 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value $880K Shares 97,382 Est. Cost $9.31 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $877K Shares 32,787 Est. Cost $28.42 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $877K Shares 13,178 Est. Cost $51.55 Unrealized +18.6%
XJH ISHARES TR 0.0%
Value $876K Shares 21,096 Est. Cost $39.34 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $873K Shares 26,537 Est. Cost $31.43 Unrealized
ABFL ABACUS FCF ETF TR 0.0%
Value $873K Shares 12,338 Est. Cost $41.64 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $871K Shares 47,556 Est. Cost $17.99 Unrealized -5.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $868K Shares 28,104 Est. Cost $20.57 Unrealized +18.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $868K Shares 36,351 Est. Cost $22.71 Unrealized
DJIA GLOBAL X FDS 0.0%
Value $868K Shares 40,050 Est. Cost $22.00 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $868K Shares 9,088 Est. Cost $96.48 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $865K Shares 75,321 Est. Cost $11.88 Unrealized -2.7%
TAC TRANSALTA CORP 0.0%
Value $863K Shares 80,000 Est. Cost $8.49 Unrealized +12.1%
EATON VANCE MUNI INCOME TRUS 0.0%
Value $861K Shares 84,160 Est. Cost $10.93 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $861K Shares 6,712 Est. Cost $89.43 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $861K Shares 58,689 Est. Cost $14.23 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $860K Shares 64,653 Est. Cost $17.37 Unrealized -35.4%
IEZ ISHARES TR 0.0%
Value $859K Shares 50,615 Est. Cost $22.32 Unrealized
NN NEXTNAV INC 0.0%
Value $858K Shares 56,457 Est. Cost $12.51 Unrealized +2.5%
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value $857K Shares 70,047 Est. Cost $12.92 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $856K Shares 178,337 Est. Cost $5.17 Unrealized
POTBELLY CORP 0.0%
Value $854K Shares 69,681 Est. Cost $12.20 Unrealized
VERITEX HLDGS INC 0.0%
Value $854K Shares 32,735 Est. Cost $25.54 Unrealized
TRFM ETF SER SOLUTIONS 0.0%
Value $853K Shares 19,757 Est. Cost $41.78 Unrealized
PLUG PLUG POWER INC 0.0%
Value $853K Shares 571,814 Est. Cost $10.12 Unrealized -90.1%
GTX GARRETT MOTION INC 0.0%
Value $851K Shares 80,921 Est. Cost $9.87 Unrealized +2.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $850K Shares 36,358 Est. Cost $33.16 Unrealized -18.0%
CARS CARS COM INC 0.0%
Value $849K Shares 71,696 Est. Cost $13.15 Unrealized -16.3%
LMP CAP & INCOME FD INC 0.0%
Value $849K Shares 54,426 Est. Cost $12.96 Unrealized
SBGI SINCLAIR INC 0.0%
Value $847K Shares 61,354 Est. Cost $14.63 Unrealized -2.8%
BNTX BIONTECH SE 0.0%
Value $847K Shares 7,941 Est. Cost $100.88 Unrealized
MIDDLEBY CORP 0.0%
Value $847K Shares 755,000 Est. Cost $1.20 Unrealized
ALIT ALIGHT INC 0.0%
Value $847K Shares 149,588 Est. Cost $7.10 Unrealized -27.1%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $844K Shares 75,335 Est. Cost $12.39 Unrealized
NMAX NEWSMAX INC 0.0%
Value $842K Shares 55,650 Est. Cost $27.10 Unrealized -3.3%
PRLB PROTO LABS INC 0.0%
Value $841K Shares 20,983 Est. Cost $37.14 Unrealized +0.3%
IDVO AMPLIFY ETF TR 0.0%
Value $841K Shares 24,453 Est. Cost $33.20 Unrealized
CDZI CADIZ INC 0.0%
Value $839K Shares 280,830 Est. Cost $2.88 Unrealized -0.2%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $839K Shares 76,625 Est. Cost $12.25 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $838K Shares 13,905 Est. Cost $62.21 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $837K Shares 27,859 Est. Cost $27.07 Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $837K Shares 12,841 Est. Cost $70.27 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $834K Shares 36,458 Est. Cost $21.43 Unrealized -2.3%
DRIV GLOBAL X FDS 0.0%
Value $832K Shares 35,717 Est. Cost $24.05 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $832K Shares 415,650 Est. Cost $2.58 Unrealized -11.0%
INTR INTER & CO INC 0.0%
Value $830K Shares 111,600 Est. Cost $5.72 Unrealized +14.7%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $829K Shares 30,457 Est. Cost $30.09 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $829K Shares 51,194 Est. Cost $14.44 Unrealized -0.1%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $828K Shares 50,994 Est. Cost $17.98 Unrealized
DCGO DOCGO INC 0.0%
Value $826K Shares 526,596 Est. Cost $2.41 Unrealized -22.8%
EWP ISHARES INC 0.0%
Value $825K Shares 18,724 Est. Cost $35.24 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $825K Shares 267,187 Est. Cost $3.28 Unrealized +1.3%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $825K Shares 23,157 Est. Cost $34.47 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $825K Shares 194,113 Est. Cost $6.43 Unrealized -32.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $824K Shares 19,019 Est. Cost $38.00 Unrealized +15.8%
SNSR GLOBAL X FDS 0.0%
Value $822K Shares 21,792 Est. Cost $28.01 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $821K Shares 89,522 Est. Cost $9.76 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $820K Shares 68,209 Est. Cost $15.02 Unrealized -34.7%
VERINT SYS INC 0.0%
Value $819K Shares 41,607 Est. Cost $24.40 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $817K Shares 68,716 Est. Cost $11.61 Unrealized -13.1%
WESTERN AST INFL LKD OPP & I 0.0%
Value $816K Shares 93,106 Est. Cost $10.90 Unrealized
AI C3 AI INC 0.0%
Value $815K Shares 33,138 Est. Cost $29.05 Unrealized -21.3%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $811K Shares 48,848 Est. Cost $16.40 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $810K Shares 30,128 Est. Cost $18.19 Unrealized +5.3%
FELE FRANKLIN ELEC INC 0.0%
Value $809K Shares 9,020 Est. Cost $90.89 Unrealized -4.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $808K Shares 61,929 Est. Cost $13.82 Unrealized -0.6%
BWTG ETF OPPORTUNITIES TRUST 0.0%
Value $807K Shares 22,428 Est. Cost $33.97 Unrealized
DTEC ALPS ETF TR 0.0%
Value $806K Shares 16,337 Est. Cost $39.39 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $805K Shares 1,791 Est. Cost $250.63 Unrealized +61.1%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $804K Shares 22,000 Est. Cost $34.98 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $803K Shares 267,705 Est. Cost $3.18 Unrealized -9.4%
EOLS EVOLUS INC 0.0%
Value $802K Shares 87,020 Est. Cost $10.24 Unrealized -0.1%
TECB ISHARES TR 0.0%
Value $802K Shares 13,983 Est. Cost $50.27 Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value $801K Shares 21,620 Est. Cost $18.35 Unrealized +16.8%
EATON VANCE MUN BD FD 0.0%
Value $799K Shares 82,660 Est. Cost $12.69 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $799K Shares 28,204 Est. Cost $19.59 Unrealized +27.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $797K Shares 7,641 Est. Cost $77.87 Unrealized +36.0%
STEELCASE INC 0.0%
Value $797K Shares 76,425 Est. Cost $10.89 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $795K Shares 27,126 Est. Cost $27.02 Unrealized +0.7%
NBDS NEUBERGER BERMAN ETF TRUST 0.0%
Value $793K Shares 23,121 Est. Cost $32.51 Unrealized
RES RPC INC 0.0%
Value $793K Shares 167,627 Est. Cost $4.97 Unrealized -5.6%
DBI DESIGNER BRANDS INC 0.0%
Value $792K Shares 332,966 Est. Cost $2.97 Unrealized -1.7%
TNC TENNANT CO 0.0%
Value $792K Shares 10,227 Est. Cost $76.22 Unrealized -4.1%
CELC CELCUITY INC 0.0%
Value $791K Shares 59,276 Est. Cost $11.15 Unrealized -2.4%
XTN SPDR SERIES TRUST 0.0%
Value $791K Shares 9,829 Est. Cost $80.10 Unrealized
ARCB ARCBEST CORP 0.0%
Value $790K Shares 10,256 Est. Cost $92.57 Unrealized -30.0%
LXP INDUSTRIAL TRUST 0.0%
Value $790K Shares 95,640 Est. Cost $8.99 Unrealized
NBET NEUBERGER BERMAN ETF TRUST 0.0%
Value $788K Shares 24,013 Est. Cost $32.82 Unrealized
BANCROFT FD LTD 0.0%
Value $788K Shares 41,693 Est. Cost $20.82 Unrealized
BRCC BRC INC 0.0%
Value $787K Shares 600,737 Est. Cost $1.87 Unrealized -0.9%
TX TERNIUM SA 0.0%
Value $786K Shares 26,106 Est. Cost $37.83 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $785K Shares 28,619 Est. Cost $27.54 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $784K Shares 7,024 Est. Cost $51.54 Unrealized +85.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $783K Shares 12,714 Est. Cost $51.59 Unrealized -0.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $782K Shares 39,785 Est. Cost $21.40 Unrealized -9.7%
SMOT VANECK ETF TRUST 0.0%
Value $782K Shares 22,460 Est. Cost $33.69 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $782K Shares 15,921 Est. Cost $54.54 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $781K Shares 18,195 Est. Cost $34.95 Unrealized
OSCV ETF SER SOLUTIONS 0.0%
Value $781K Shares 21,641 Est. Cost $36.09 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $781K Shares 23,388 Est. Cost $25.61 Unrealized -0.5%
UNITI GROUP INC 0.0%
Value $780K Shares 180,521 Est. Cost $8.63 Unrealized
GRAFTECH INTL LTD 0.0%
Value $779K Shares 800,963 Est. Cost $1.00 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $778K Shares 77,485 Est. Cost $11.63 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $778K Shares 59,930 Est. Cost $13.79 Unrealized -5.8%
LTPZ PIMCO ETF TR 0.0%
Value $776K Shares 14,781 Est. Cost $60.01 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $775K Shares 705,000 Est. Cost $0.98 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $774K Shares 33,429 Est. Cost $21.95 Unrealized +1.4%
TDTF FLEXSHARES TR 0.0%
Value $772K Shares 32,048 Est. Cost $24.05 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $770K Shares 25,687 Est. Cost $26.57 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $770K Shares 23,164 Est. Cost $33.37 Unrealized -9.2%
GDE WISDOMTREE TR 0.0%
Value $770K Shares 16,332 Est. Cost $38.75 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $769K Shares 13,655 Est. Cost $45.00 Unrealized +23.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $769K Shares 30,289 Est. Cost $26.03 Unrealized -4.8%
ERAS ERASCA INC 0.0%
Value $769K Shares 605,390 Est. Cost $1.36 Unrealized -1.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $768K Shares 61,584 Est. Cost $14.53 Unrealized +1.9%
KOREA FD INC 0.0%
Value $767K Shares 28,476 Est. Cost $25.74 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $766K Shares 94,187 Est. Cost $11.12 Unrealized -31.5%
CEFA GLOBAL X FDS 0.0%
Value $766K Shares 22,320 Est. Cost $29.26 Unrealized
CNDT CONDUENT INC 0.0%
Value $765K Shares 289,731 Est. Cost $2.56 Unrealized -8.3%
IX ORIX CORP 0.0%
Value $763K Shares 33,956 Est. Cost $37.09 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $763K Shares 45,383 Est. Cost $16.03 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $762K Shares 22,963 Est. Cost $27.08 Unrealized +13.6%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $761K Shares 67,241 Est. Cost $12.80 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value $759K Shares 13,426 Est. Cost $46.66 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $759K Shares 72,840 Est. Cost $24.65 Unrealized -50.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $757K Shares 38,921 Est. Cost $16.58 Unrealized -2.4%
ABM ABM INDS INC 0.0%
Value $757K Shares 16,053 Est. Cost $45.96 Unrealized +3.3%
SAFE SAFEHOLD INC 0.0%
Value $755K Shares 48,508 Est. Cost $21.09 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $754K Shares 599,231 Est. Cost $1.15 Unrealized -14.4%
M MACYS INC 0.0%
Value $753K Shares 64,599 Est. Cost $15.65 Unrealized -26.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $752K Shares 7,415 Est. Cost $58.47 Unrealized +53.9%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $751K Shares 38,789 Est. Cost $19.82 Unrealized
TGT TARGET CORP 0.0%
Value $750K Shares 7,600 Est. Cost $103.89 Unrealized -10.2%
RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $749K Shares 53,681 Est. Cost $20.51 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $749K Shares 132,703 Est. Cost $5.65 Unrealized +6.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $748K Shares 57,596 Est. Cost $13.11 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $746K Shares 9,401 Est. Cost $75.23 Unrealized +4.9%
DRLL EA SERIES TRUST 0.0%
Value $745K Shares 27,447 Est. Cost $28.31 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value $743K Shares 26,337 Est. Cost $24.14 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $742K Shares 101,855 Est. Cost $6.76 Unrealized -3.4%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $741K Shares 27,504 Est. Cost $19.48 Unrealized +23.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $740K Shares 37,516 Est. Cost $23.50 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $740K Shares 7,600 Est. Cost $75.75 Unrealized +4.1%
DBJP DBX ETF TR 0.0%
Value $740K Shares 9,675 Est. Cost $62.45 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $740K Shares 74,579 Est. Cost $9.70 Unrealized -5.5%
CIX COMPX INTL INC 0.0%
Value $739K Shares 27,800 Est. Cost $9.25 Unrealized +149.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $739K Shares 19,656 Est. Cost $36.52 Unrealized -2.3%
IBHI ISHARES TR 0.0%
Value $739K Shares 31,199 Est. Cost $23.15 Unrealized
LTC LTC PPTYS INC 0.0%
Value $739K Shares 21,364 Est. Cost $36.91 Unrealized
TSE TRINSEO PLC 0.0%
Value $738K Shares 236,726 Est. Cost $3.29 Unrealized -0.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $735K Shares 13,495 Est. Cost $53.66 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $735K Shares 17,773 Est. Cost $38.32 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $735K Shares 22,224 Est. Cost $29.64 Unrealized -2.0%
TEQI T ROWE PRICE ETF INC 0.0%
Value $733K Shares 17,229 Est. Cost $35.40 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $732K Shares 91,407 Est. Cost $8.82 Unrealized -4.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $732K Shares 774,474 Est. Cost $0.65 Unrealized -0.7%
III INFORMATION SVCS GROUP INC 0.0%
Value $731K Shares 152,370 Est. Cost $4.17 Unrealized +0.8%
TRMK TRUSTMARK CORP 0.0%
Value $731K Shares 20,058 Est. Cost $28.65 Unrealized +17.5%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $730K Shares 4,231 Est. Cost $100.53 Unrealized
HNST HONEST CO INC 0.0%
Value $730K Shares 143,512 Est. Cost $3.19 Unrealized +50.2%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $729K Shares 13,705 Est. Cost $40.81 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $729K Shares 18,937 Est. Cost $24.62 Unrealized +50.0%
LEGG MASON ETF INVT 0.0%
Value $729K Shares 36,052 Est. Cost $20.13 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $729K Shares 26,547 Est. Cost $26.90 Unrealized -0.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $727K Shares 50,923 Est. Cost $7.57 Unrealized -1.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $727K Shares 64,294 Est. Cost $12.22 Unrealized +0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $726K Shares 45,609 Est. Cost $29.68 Unrealized -49.6%
GNW GENWORTH FINL INC 0.0%
Value $725K Shares 92,998 Est. Cost $6.42 Unrealized +8.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $725K Shares 194,345 Est. Cost $3.26 Unrealized -4.1%
TRTX TPG RE FIN TR INC 0.0%
Value $724K Shares 93,855 Est. Cost $7.96 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $723K Shares 15,655 Est. Cost $46.18 Unrealized
WOOD ISHARES TR 0.0%
Value $722K Shares 9,842 Est. Cost $76.18 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $722K Shares 139,777 Est. Cost $6.63 Unrealized -9.6%
SCL STEPAN CO 0.0%
Value $720K Shares 13,199 Est. Cost $83.89 Unrealized -37.1%
XSW SPDR SERIES TRUST 0.0%
Value $719K Shares 3,789 Est. Cost $143.45 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $718K Shares 17,071 Est. Cost $37.44 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $717K Shares 50,387 Est. Cost $13.83 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $716K Shares 103,860 Est. Cost $6.41 Unrealized -13.2%
SLDP SOLID POWER INC 0.0%
Value $716K Shares 326,778 Est. Cost $1.43 Unrealized -2.1%
NZAC SPDR INDEX SHS FDS 0.0%
Value $714K Shares 18,089 Est. Cost $33.76 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $714K Shares 11,009 Est. Cost $46.06 Unrealized
INVESCO SR INCOME TR 0.0%
Value $712K Shares 187,542 Est. Cost $3.92 Unrealized
TOGA MANAGED PORTFOLIO SERIES 0.0%
Value $712K Shares 20,536 Est. Cost $25.66 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $711K Shares 194,282 Est. Cost $3.39 Unrealized -1.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $711K Shares 3,369 Est. Cost $110.70 Unrealized +102.7%
DIM WISDOMTREE TR 0.0%
Value $710K Shares 9,422 Est. Cost $59.66 Unrealized
ARKO ARKO CORP 0.0%
Value $706K Shares 167,007 Est. Cost $4.75 Unrealized -9.5%
PUTNAM PREMIER INCOME TR 0.0%
Value $705K Shares 192,161 Est. Cost $4.48 Unrealized
CVBF CVB FINL CORP 0.0%
Value $704K Shares 35,566 Est. Cost $16.44 Unrealized +9.8%
FRPH FRP HLDGS INC 0.0%
Value $700K Shares 26,026 Est. Cost $27.81 Unrealized -2.5%
CCAP CRESCENT CAP BDC INC 0.0%
Value $696K Shares 49,394 Est. Cost $11.11 Unrealized +25.9%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $696K Shares 13,841 Est. Cost $35.08 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $696K Shares 28,644 Est. Cost $24.30 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $696K Shares 14,080 Est. Cost $49.73 Unrealized
RSHO TEMA ETF TRUST 0.0%
Value $695K Shares 17,681 Est. Cost $37.37 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $694K Shares 59,680 Est. Cost $13.35 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $693K Shares 80,029 Est. Cost $8.60 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $692K Shares 147,159 Est. Cost $5.53 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $692K Shares 14,089 Est. Cost $42.45 Unrealized +4.2%
UA UNDER ARMOUR INC 0.0%
Value $692K Shares 106,538 Est. Cost $11.29 Unrealized -47.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $692K Shares 21,361 Est. Cost $28.16 Unrealized +14.5%
ASLE AERSALE CORPORATION 0.0%
Value $691K Shares 115,016 Est. Cost $6.55 Unrealized -2.3%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $691K Shares 72,458 Est. Cost $10.16 Unrealized
MERITAGE HOMES CORP 0.0%
Value $689K Shares 708,000 Est. Cost $0.97 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $688K Shares 15,058 Est. Cost $16.31 Unrealized +104.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $688K Shares 67,850 Est. Cost $16.53 Unrealized -30.9%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $687K Shares 69,141 Est. Cost $9.55 Unrealized
PMMF BLACKROCK ETF TRUST 0.0%
Value $686K Shares 6,828 Est. Cost $100.43 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $685K Shares 48,050 Est. Cost $16.61 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $684K Shares 29,123 Est. Cost $23.55 Unrealized
NTST NETSTREIT CORP 0.0%
Value $683K Shares 40,364 Est. Cost $16.02 Unrealized
CLOB VANECK ETF TRUST 0.0%
Value $681K Shares 13,402 Est. Cost $50.81 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $680K Shares 1,200 Est. Cost $542.57 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $678K Shares 308,551 Est. Cost $2.67 Unrealized -38.7%
RVLV REVOLVE GROUP INC 0.0%
Value $678K Shares 33,836 Est. Cost $20.66 Unrealized -2.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $677K Shares 21,469 Est. Cost $32.19 Unrealized -0.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $675K Shares 13,205 Est. Cost $48.94 Unrealized
NKTX NKARTA INC 0.0%
Value $674K Shares 406,072 Est. Cost $1.87 Unrealized -2.0%
STAA STAAR SURGICAL CO 0.0%
Value $674K Shares 40,263 Est. Cost $23.20 Unrealized -24.0%
IPI INTREPID POTASH INC 0.0%
Value $673K Shares 18,855 Est. Cost $32.49 Unrealized +5.0%
BTU PEABODY ENERGY CORP 0.0%
Value $673K Shares 50,131 Est. Cost $19.59 Unrealized -33.2%
ADVISOR MANAGED PORTFOLIOS 0.0%
Value $672K Shares 15,428 Est. Cost $41.44 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $672K Shares 409,700 Est. Cost $0.87 Unrealized -0.1%
AGL AGILON HEALTH INC 0.0%
Value $672K Shares 292,038 Est. Cost $4.01 Unrealized -20.0%
PHR PHREESIA INC 0.0%
Value $671K Shares 23,554 Est. Cost $25.98 Unrealized -2.3%
FER FERROVIAL SE 0.0%
Value $671K Shares 12,521 Est. Cost $37.74 Unrealized +28.5%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $671K Shares 233,574 Est. Cost $6.07 Unrealized -37.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $670K Shares 4,614 Est. Cost $129.50 Unrealized -0.2%
JBBB JANUS DETROIT STR TR 0.0%
Value $668K Shares 13,846 Est. Cost $49.17 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $668K Shares 25,181 Est. Cost $18.98 Unrealized +0.4%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $668K Shares 16,674 Est. Cost $37.58 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $667K Shares 1,580 Est. Cost $381.88 Unrealized +4.6%
LUXE LUXEXPERIENCE BV 0.0%
Value $667K Shares 83,977 Est. Cost $7.60 Unrealized
GPRK GEOPARK LTD 0.0%
Value $667K Shares 102,255 Est. Cost $10.38 Unrealized -34.2%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $665K Shares 434,624 Est. Cost $1.34 Unrealized +0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $665K Shares 6,865 Est. Cost $46.49 Unrealized +85.3%
CGON CG ONCOLOGY INC 0.0%
Value $665K Shares 25,573 Est. Cost $24.24 Unrealized -0.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $663K Shares 12,236 Est. Cost $36.75 Unrealized +31.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $663K Shares 44,305 Est. Cost $23.48 Unrealized -41.6%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $661K Shares 13,064 Est. Cost $50.53 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $661K Shares 37,685 Est. Cost $15.07 Unrealized +5.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $661K Shares 397,913 Est. Cost $1.61 Unrealized -6.0%
XLSR SSGA ACTIVE TR 0.0%
Value $660K Shares 12,008 Est. Cost $49.77 Unrealized
OPLN OPENLANE INC 0.0%
Value $659K Shares 26,950 Est. Cost $18.79 Unrealized +12.4%
FLO FLOWERS FOODS INC 0.0%
Value $656K Shares 41,106 Est. Cost $20.36 Unrealized -19.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $656K Shares 14,275 Est. Cost $29.11 Unrealized +68.9%
ZLAB ZAI LAB LTD 0.0%
Value $655K Shares 18,707 Est. Cost $33.68 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $654K Shares 24,292 Est. Cost $24.26 Unrealized +4.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $653K Shares 1,227,116 Est. Cost $0.89 Unrealized -15.9%
WTPI WISDOMTREE TR 0.0%
Value $652K Shares 20,361 Est. Cost $32.54 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $650K Shares 485,301 Est. Cost $1.27 Unrealized -0.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $647K Shares 6,610 Est. Cost $80.54 Unrealized +8.5%
PHYL PGIM ETF TR 0.0%
Value $647K Shares 18,196 Est. Cost $35.22 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $643K Shares 35,362 Est. Cost $19.58 Unrealized -3.1%
PRTA PROTHENA CORP PLC 0.0%
Value $643K Shares 105,939 Est. Cost $8.61 Unrealized -12.8%
ICHR ICHOR HOLDINGS 0.0%
Value $642K Shares 32,738 Est. Cost $22.56 Unrealized -18.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $640K Shares 488,330 Est. Cost $1.40 Unrealized -2.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $640K Shares 172,728 Est. Cost $3.56 Unrealized -1.3%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $640K Shares 59,303 Est. Cost $12.86 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $640K Shares 243,508 Est. Cost $2.84 Unrealized -8.2%
HRTS TEMA ETF TRUST 0.0%
Value $638K Shares 22,329 Est. Cost $31.74 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $637K Shares 67,527 Est. Cost $8.44 Unrealized -4.5%
OBK ORIGIN BANCORP INC 0.0%
Value $635K Shares 17,747 Est. Cost $32.94 Unrealized +0.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $635K Shares 273,608 Est. Cost $1.94 Unrealized -1.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $631K Shares 67,979 Est. Cost $8.94 Unrealized -2.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $630K Shares 10,011 Est. Cost $55.26 Unrealized +7.3%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $629K Shares 109,375 Est. Cost $6.40 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $629K Shares 97,129 Est. Cost $7.37 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $628K Shares 30,115 Est. Cost $15.94 Unrealized +21.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $628K Shares 3,801 Est. Cost $141.51 Unrealized +0.8%
RCKY ROCKY BRANDS INC 0.0%
Value $628K Shares 28,283 Est. Cost $20.33 Unrealized -6.3%
CI THE CIGNA GROUP 0.0%
Value $628K Shares 1,900 Est. Cost $264.53 Unrealized +20.2%
CATY CATHAY GEN BANCORP 0.0%
Value $627K Shares 13,757 Est. Cost $38.65 Unrealized +7.8%
ONEW ONEWATER MARINE INC 0.0%
Value $627K Shares 46,855 Est. Cost $14.75 Unrealized -3.8%
ONTF ON24 INC 0.0%
Value $627K Shares 115,448 Est. Cost $5.16 Unrealized -0.6%
DSTL ETF SER SOLUTIONS 0.0%
Value $627K Shares 11,325 Est. Cost $51.04 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $626K Shares 55,705 Est. Cost $7.76 Unrealized -0.1%
IBTA IBOTTA INC 0.0%
Value $625K Shares 17,056 Est. Cost $51.74 Unrealized -9.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $624K Shares 20,429 Est. Cost $26.98 Unrealized +8.3%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $622K Shares 56,364 Est. Cost $13.10 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $620K Shares 27,195 Est. Cost $25.30 Unrealized -12.6%
DAVE DAVE INC 0.0%
Value $619K Shares 2,309 Est. Cost $88.22 Unrealized +78.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $619K Shares 22,213 Est. Cost $20.95 Unrealized +21.2%
FUNC FIRST UTD CORP 0.0%
Value $618K Shares 19,935 Est. Cost $20.97 Unrealized +38.0%
SLVP ISHARES INC 0.0%
Value $617K Shares 34,604 Est. Cost $12.06 Unrealized
LZB LA Z BOY INC 0.0%
Value $616K Shares 16,601 Est. Cost $30.86 Unrealized +29.6%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $616K Shares 74,165 Est. Cost $10.68 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $616K Shares 124,796 Est. Cost $4.66 Unrealized -7.4%
ARKX ARK ETF TR 0.0%
Value $614K Shares 25,418 Est. Cost $17.05 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $611K Shares 9,072 Est. Cost $60.39 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $611K Shares 12,198 Est. Cost $50.09 Unrealized
UAN CVR PARTNERS LP 0.0%
Value $610K Shares 6,865 Est. Cost $85.53 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $610K Shares 19,150 Est. Cost $18.58 Unrealized +54.9%
VERONA PHARMA PLC 0.0%
Value $609K Shares 6,453 Est. Cost $47.36 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value $608K Shares 6,696 Est. Cost $91.02 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $607K Shares 4,796 Est. Cost $106.43 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $607K Shares 14,791 Est. Cost $38.49 Unrealized +4.4%
TWO TWO HBRS INVT CORP 0.0%
Value $607K Shares 56,385 Est. Cost $12.29 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $607K Shares 525,000 Est. Cost $1.05 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $607K Shares 11,023 Est. Cost $43.23 Unrealized +18.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $605K Shares 66,376 Est. Cost $15.40 Unrealized -52.1%
PCYO PURE CYCLE CORP 0.0%
Value $605K Shares 56,358 Est. Cost $10.24 Unrealized +1.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $603K Shares 17,639 Est. Cost $28.66 Unrealized +16.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $603K Shares 191,546 Est. Cost $3.07 Unrealized -0.5%
EMNT PIMCO ETF TR 0.0%
Value $602K Shares 6,089 Est. Cost $100.33 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $600K Shares 25,744 Est. Cost $24.32 Unrealized +7.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $600K Shares 62,051 Est. Cost $12.98 Unrealized
PIPE INVESCO ACTIVELY MANAGED EXC 0.0%
Value $599K Shares 24,469 Est. Cost $24.55 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value $599K Shares 6,374 Est. Cost $72.51 Unrealized
VUZI VUZIX CORP 0.0%
Value $599K Shares 205,080 Est. Cost $2.41 Unrealized -2.1%
SMOG VANECK ETF TRUST 0.0%
Value $597K Shares 5,434 Est. Cost $123.73 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $597K Shares 54,135 Est. Cost $11.30 Unrealized
NBCR NEUBERGER BERMAN ETF TRUST 0.0%
Value $597K Shares 20,749 Est. Cost $28.06 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $597K Shares 5,040 Est. Cost $108.25 Unrealized
OABI OMNIAB INC 0.0%
Value $596K Shares 341,995 Est. Cost $1.74 Unrealized -3.6%
MGRC MCGRATH RENTCORP 0.0%
Value $595K Shares 5,127 Est. Cost $109.48 Unrealized +1.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $595K Shares 24,634 Est. Cost $19.40 Unrealized +10.7%
INTERDIGITAL INC 0.0%
Value $595K Shares 200,000 Est. Cost $1.55 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $594K Shares 61,975 Est. Cost $11.00 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value $594K Shares 47,450 Est. Cost $12.37 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $594K Shares 64,880 Est. Cost $11.09 Unrealized
GUESS INC 0.0%
Value $594K Shares 49,155 Est. Cost $15.67 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $594K Shares 15,174 Est. Cost $48.13 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $591K Shares 28,809 Est. Cost $21.69 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $590K Shares 6,025 Est. Cost $56.66 Unrealized +45.8%
EVCM EVERCOMMERCE INC 0.0%
Value $589K Shares 56,064 Est. Cost $10.09 Unrealized +0.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $589K Shares 25,135 Est. Cost $21.97 Unrealized
SOURCE CAPITAL 0.0%
Value $589K Shares 13,569 Est. Cost $41.57 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $588K Shares 206,025 Est. Cost $3.01 Unrealized
BSVO EA SERIES TRUST 0.0%
Value $588K Shares 28,847 Est. Cost $20.36 Unrealized
EDOG ALPS ETF TR 0.0%
Value $588K Shares 26,629 Est. Cost $21.36 Unrealized
ANNX ANNEXON INC 0.0%
Value $588K Shares 245,199 Est. Cost $2.09 Unrealized -4.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $587K Shares 25,831 Est. Cost $12.58 Unrealized +47.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $586K Shares 71,856 Est. Cost $8.82 Unrealized -3.1%
ECNS ISHARES TR 0.0%
Value $585K Shares 18,476 Est. Cost $33.40 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value $585K Shares 19,080 Est. Cost $30.95 Unrealized
NBGX NEUBERGER BERMAN ETF TRUST 0.0%
Value $583K Shares 22,290 Est. Cost $25.68 Unrealized
UBT PROSHARES TR 0.0%
Value $581K Shares 34,379 Est. Cost $16.90 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $580K Shares 40,817 Est. Cost $13.57 Unrealized
F FORD MTR CO 0.0%
Value $577K Shares 53,200 Est. Cost $10.09 Unrealized -2.2%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $577K Shares 6,661 Est. Cost $73.68 Unrealized
MSB MESABI TR 0.0%
Value $576K Shares 24,052 Est. Cost $21.65 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $576K Shares 13,644 Est. Cost $36.52 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $574K Shares 58,844 Est. Cost $9.59 Unrealized +0.5%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $574K Shares 23,933 Est. Cost $31.79 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $573K Shares 67,451 Est. Cost $6.79 Unrealized +7.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $573K Shares 3,584 Est. Cost $86.46 Unrealized +64.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value $572K Shares 51,692 Est. Cost $11.62 Unrealized
BKU BANKUNITED INC 0.0%
Value $570K Shares 16,024 Est. Cost $27.90 Unrealized +17.5%
SEER SEER INC 0.0%
Value $569K Shares 265,788 Est. Cost $3.60 Unrealized -44.3%
BLOCK INC 0.0%
Value $567K Shares 635,000 Est. Cost $0.80 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $567K Shares 350,170 Est. Cost $1.62 Unrealized
EQRR PROSHARES TR 0.0%
Value $567K Shares 9,550 Est. Cost $57.04 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $566K Shares 21,503 Est. Cost $22.44 Unrealized +4.2%
TIDAL TR II 0.0%
Value $566K Shares 69,234 Est. Cost $8.23 Unrealized
BKE BUCKLE INC 0.0%
Value $565K Shares 12,436 Est. Cost $33.26 Unrealized +10.0%
LADR LADDER CAP CORP 0.0%
Value $565K Shares 52,653 Est. Cost $11.51 Unrealized
EVERI HLDGS INC 0.0%
Value $564K Shares 39,631 Est. Cost $13.81 Unrealized
JANUS DETROIT STR TR 0.0%
Value $561K Shares 18,682 Est. Cost $26.89 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $560K Shares 167,023 Est. Cost $3.30 Unrealized -11.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $560K Shares 65,255 Est. Cost $10.39 Unrealized -18.3%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $559K Shares 145,900 Est. Cost $3.83 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $559K Shares 263,410 Est. Cost $5.31 Unrealized -61.7%
PRFD PIMCO ETF TR 0.0%
Value $558K Shares 10,955 Est. Cost $50.90 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $558K Shares 8,483 Est. Cost $27.67 Unrealized +120.5%
BBDC BARINGS BDC INC 0.0%
Value $555K Shares 60,673 Est. Cost $7.22 Unrealized +13.0%
TWI TITAN INTL INC ILL 0.0%
Value $554K Shares 54,017 Est. Cost $10.24 Unrealized -24.7%
SAR SARATOGA INVT CORP 0.0%
Value $553K Shares 22,297 Est. Cost $24.88 Unrealized -3.0%
PRK PARK NATL CORP 0.0%
Value $553K Shares 3,305 Est. Cost $150.36 Unrealized +4.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $552K Shares 67,347 Est. Cost $66.94 Unrealized -87.0%
EEMX SPDR INDEX SHS FDS 0.0%
Value $552K Shares 14,723 Est. Cost $39.59 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $552K Shares 243,547 Est. Cost $1.61 Unrealized 0.0%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value $551K Shares 53,951 Est. Cost $10.87 Unrealized
STBA S & T BANCORP INC 0.0%
Value $550K Shares 14,548 Est. Cost $33.05 Unrealized +10.5%
EPMB HARBOR ETF TRUST 0.0%
Value $549K Shares 25,701 Est. Cost $21.36 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $548K Shares 63,262 Est. Cost $11.92 Unrealized -20.5%
ANDE ANDERSONS INC 0.0%
Value $548K Shares 14,880 Est. Cost $41.79 Unrealized -13.6%
INVESCO BD FD 0.0%
Value $548K Shares 35,461 Est. Cost $17.39 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value $547K Shares 45,160 Est. Cost $12.08 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $546K Shares 18,049 Est. Cost $24.42 Unrealized +10.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $545K Shares 20,842 Est. Cost $21.45 Unrealized
EPSV HARBOR ETF TRUST 0.0%
Value $545K Shares 24,692 Est. Cost $22.07 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $545K Shares 38,370 Est. Cost $12.92 Unrealized
EPMV HARBOR ETF TRUST 0.0%
Value $544K Shares 25,213 Est. Cost $21.58 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $543K Shares 5,687 Est. Cost $104.64 Unrealized
CRMD CORMEDIX INC 0.0%
Value $543K Shares 44,062 Est. Cost $8.90 Unrealized +24.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $542K Shares 3,512 Est. Cost $98.48 Unrealized +57.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $541K Shares 14,996 Est. Cost $22.74 Unrealized +43.4%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $541K Shares 45,993 Est. Cost $13.25 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $541K Shares 154,862 Est. Cost $4.71 Unrealized -38.5%
CDRE CADRE HLDGS INC 0.0%
Value $540K Shares 16,939 Est. Cost $31.91 Unrealized +0.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $540K Shares 3,200 Est. Cost $146.86 Unrealized +2.8%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $539K Shares 399,897 Est. Cost $1.22 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $539K Shares 51,856 Est. Cost $13.18 Unrealized -24.1%
HAP VANECK ETF TRUST 0.0%
Value $539K Shares 10,369 Est. Cost $45.31 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $538K Shares 22,829 Est. Cost $23.84 Unrealized
RAVI FLEXSHARES TR 0.0%
Value $537K Shares 7,114 Est. Cost $75.04 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $536K Shares 14,009 Est. Cost $31.48 Unrealized +14.6%
EMGF ISHARES INC 0.0%
Value $536K Shares 10,296 Est. Cost $48.92 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $534K Shares 27,719 Est. Cost $17.77 Unrealized -5.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $534K Shares 29,852 Est. Cost $14.55 Unrealized +19.6%
EZA ISHARES INC 0.0%
Value $534K Shares 9,943 Est. Cost $48.90 Unrealized
PGEN PRECIGEN INC 0.0%
Value $533K Shares 375,696 Est. Cost $1.42 Unrealized +0.3%
NYF ISHARES TR 0.0%
Value $533K Shares 10,225 Est. Cost $54.02 Unrealized
TGRW T ROWE PRICE ETF INC 0.0%
Value $533K Shares 12,687 Est. Cost $35.67 Unrealized
ESCA ESCALADE INC 0.0%
Value $532K Shares 37,982 Est. Cost $12.78 Unrealized +11.6%
ICUI ICU MED INC 0.0%
Value $531K Shares 4,014 Est. Cost $158.32 Unrealized -14.4%
PPTY ETF SER SOLUTIONS 0.0%
Value $530K Shares 17,428 Est. Cost $30.55 Unrealized
DIVD EA SERIES TRUST 0.0%
Value $528K Shares 14,801 Est. Cost $34.82 Unrealized
STHO STAR HLDGS 0.0%
Value $527K Shares 67,520 Est. Cost $9.76 Unrealized -29.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $527K Shares 268,624 Est. Cost $2.27 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $526K Shares 33,925 Est. Cost $13.61 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $524K Shares 104,661 Est. Cost $5.48 Unrealized -0.3%
WIDEOPENWEST INC 0.0%
Value $524K Shares 128,845 Est. Cost $4.96 Unrealized
NURE NUSHARES ETF TR 0.0%
Value $523K Shares 17,632 Est. Cost $30.28 Unrealized
HYXF ISHARES TR 0.0%
Value $522K Shares 10,973 Est. Cost $46.25 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $521K Shares 28,600 Est. Cost $11.50 Unrealized +14.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $521K Shares 28,600 Est. Cost $11.50 Unrealized +14.7%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $520K Shares 10,358 Est. Cost $48.28 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value $520K Shares 28,872 Est. Cost $19.32 Unrealized
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $520K Shares 19,782 Est. Cost $26.05 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $519K Shares 7,381 Est. Cost $65.29 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $519K Shares 19,315 Est. Cost $26.15 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $519K Shares 49,189 Est. Cost $11.66 Unrealized
SVAL ISHARES TR 0.0%
Value $518K Shares 16,679 Est. Cost $29.58 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $517K Shares 13,164 Est. Cost $8.15 Unrealized +462.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $516K Shares 14,983 Est. Cost $31.20 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $515K Shares 46,385 Est. Cost $13.40 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $515K Shares 20,522 Est. Cost $22.87 Unrealized -1.8%
EML EASTERN CO 0.0%
Value $514K Shares 22,529 Est. Cost $17.63 Unrealized +25.4%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $514K Shares 4,595 Est. Cost $110.73 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $514K Shares 40,232 Est. Cost $14.83 Unrealized -8.6%
ALEC ALECTOR INC 0.0%
Value $513K Shares 367,188 Est. Cost $1.30 Unrealized -3.8%
CMRE COSTAMARE INC 0.0%
Value $513K Shares 56,341 Est. Cost $9.70 Unrealized -9.5%
NUVB NUVATION BIO INC 0.0%
Value $511K Shares 262,026 Est. Cost $2.08 Unrealized +0.1%
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $510K Shares 12,044 Est. Cost $18.74 Unrealized
GRW TCW ETF TRUST 0.0%
Value $509K Shares 14,522 Est. Cost $35.00 Unrealized
ADEA ADEIA INC 0.0%
Value $509K Shares 35,962 Est. Cost $12.50 Unrealized +2.5%
JMID JANUS DETROIT STR TR 0.0%
Value $508K Shares 17,552 Est. Cost $26.27 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $507K Shares 17,398 Est. Cost $20.48 Unrealized +37.7%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $506K Shares 37,017 Est. Cost $14.31 Unrealized
THD ISHARES INC 0.0%
Value $506K Shares 10,012 Est. Cost $52.94 Unrealized
INKM SSGA ACTIVE ETF TR 0.0%
Value $506K Shares 15,664 Est. Cost $32.23 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $505K Shares 43,136 Est. Cost $13.87 Unrealized -27.1%
LQD ISHARES TR 0.0%
Value $504K Shares 4,600 Est. Cost $114.95 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $503K Shares 19,528 Est. Cost $20.89 Unrealized +15.8%
UPBD UPBOUND GROUP INC 0.0%
Value $502K Shares 20,009 Est. Cost $24.75 Unrealized -5.6%
AMSF AMERISAFE INC 0.0%
Value $502K Shares 11,463 Est. Cost $20.58 Unrealized +117.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $501K Shares 10,646 Est. Cost $46.02 Unrealized -3.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $501K Shares 117,804 Est. Cost $5.81 Unrealized -23.3%
TGB TASEKO MINES LTD 0.0%
Value $501K Shares 158,764 Est. Cost $1.64 Unrealized +42.4%
TIPX SPDR SERIES TRUST 0.0%
Value $500K Shares 26,116 Est. Cost $18.55 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $499K Shares 178,200 Est. Cost $4.60 Unrealized
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $498K Shares 9,092 Est. Cost $49.45 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $498K Shares 4,501 Est. Cost $66.84 Unrealized +52.6%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $498K Shares 51,475 Est. Cost $10.72 Unrealized
OCGN OCUGEN INC 0.0%
Value $497K Shares 512,975 Est. Cost $0.84 Unrealized -0.9%
DHT DHT HOLDINGS INC 0.0%
Value $496K Shares 45,837 Est. Cost $8.39 Unrealized +27.3%
PACS PACS GROUP INC 0.0%
Value $496K Shares 38,378 Est. Cost $25.24 Unrealized -58.8%
SSSS SURO CAPITAL CORP 0.0%
Value $496K Shares 60,329 Est. Cost $5.63 Unrealized +5.7%
SCM STELLUS CAP INVT CORP 0.0%
Value $494K Shares 35,377 Est. Cost $13.08 Unrealized +1.0%
COHEN CIRCLE ACQUISITION COR 0.0%
Value $494K Shares 45,000 Est. Cost $10.99 Unrealized
AIA ISHARES TR 0.0%
Value $494K Shares 6,089 Est. Cost $69.41 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $492K Shares 30,793 Est. Cost $14.00 Unrealized +2.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $491K Shares 17,673 Est. Cost $28.09 Unrealized
SONO SONOS INC 0.0%
Value $491K Shares 45,453 Est. Cost $19.35 Unrealized -49.7%
JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $490K Shares 46,287 Est. Cost $11.07 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $490K Shares 81,950 Est. Cost $6.46 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value $490K Shares 47,849 Est. Cost $9.36 Unrealized
BULL WEBULL CORP 0.0%
Value $489K Shares 40,950 Est. Cost $14.98 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $487K Shares 96,168 Est. Cost $3.56 Unrealized +10.5%
KSA ISHARES TR 0.0%
Value $486K Shares 12,622 Est. Cost $38.92 Unrealized
WMK WEIS MKTS INC 0.0%
Value $486K Shares 6,709 Est. Cost $64.12 Unrealized +20.1%
GBUG SPROTT FDS TR 0.0%
Value $485K Shares 19,112 Est. Cost $25.38 Unrealized
EWK ISHARES INC 0.0%
Value $484K Shares 21,918 Est. Cost $22.04 Unrealized
EWT ISHARES INC 0.0%
Value $484K Shares 8,423 Est. Cost $48.50 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $483K Shares 121,401 Est. Cost $4.04 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $482K Shares 34,239 Est. Cost $11.05 Unrealized +15.5%
VICTORY PORTFOLIOS II 0.0%
Value $482K Shares 9,540 Est. Cost $44.65 Unrealized
TACOU BERTO ACQUISITION CORP 0.0%
Value $482K Shares 45,000 Est. Cost $10.71 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $481K Shares 53,949 Est. Cost $23.89 Unrealized -63.9%
DIREXION SHS ETF TR 0.0%
Value $481K Shares 6,956 Est. Cost $59.81 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $481K Shares 12,876 Est. Cost $24.29 Unrealized +44.6%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $480K Shares 152,896 Est. Cost $3.32 Unrealized -12.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $480K Shares 95,173 Est. Cost $6.18 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $479K Shares 44,709 Est. Cost $13.07 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $478K Shares 1,500 Est. Cost $163.71 Unrealized +70.6%
EMXF ISHARES TR 0.0%
Value $477K Shares 11,109 Est. Cost $36.84 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $477K Shares 6,018 Est. Cost $71.02 Unrealized +0.9%
PSX PHILLIPS 66 0.0%
Value $477K Shares 4,000 Est. Cost $89.07 Unrealized +22.9%
PKBK PARKE BANCORP INC 0.0%
Value $476K Shares 23,387 Est. Cost $17.44 Unrealized +7.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $476K Shares 6,483 Est. Cost $54.78 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $476K Shares 86,588 Est. Cost $4.00 Unrealized +33.8%
FOOT LOCKER INC 0.0%
Value $476K Shares 19,425 Est. Cost $30.44 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $476K Shares 22,291 Est. Cost $28.34 Unrealized -33.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $475K Shares 72,243 Est. Cost $7.82 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $475K Shares 48,047 Est. Cost $10.32 Unrealized -3.6%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $472K Shares 5,299 Est. Cost $33.40 Unrealized +155.5%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $472K Shares 21,967 Est. Cost $22.87 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $472K Shares 19,107 Est. Cost $18.24 Unrealized +26.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $469K Shares 44,323 Est. Cost $16.31 Unrealized -40.8%
WS WORTHINGTON STL INC 0.0%
Value $468K Shares 15,637 Est. Cost $28.23 Unrealized -8.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $467K Shares 32,475 Est. Cost $9.39 Unrealized +46.6%
WTV WISDOMTREE TR 0.0%
Value $466K Shares 5,391 Est. Cost $82.49 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $466K Shares 46,217 Est. Cost $12.05 Unrealized -5.3%
ULTIMUS MANAGERS TR 0.0%
Value $465K Shares 17,170 Est. Cost $27.08 Unrealized
SIZE ISHARES TR 0.0%
Value $465K Shares 3,007 Est. Cost $141.51 Unrealized
ARVN ARVINAS INC 0.0%
Value $465K Shares 63,131 Est. Cost $7.41 Unrealized -0.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $464K Shares 21,104 Est. Cost $12.95 Unrealized
ATEX ANTERIX INC 0.0%
Value $464K Shares 18,077 Est. Cost $29.37 Unrealized -0.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $464K Shares 129,446 Est. Cost $2.99 Unrealized +6.7%
HUT HUT 8 CORP 0.0%
Value $464K Shares 24,989 Est. Cost $14.04 Unrealized +6.3%
CRM SALESFORCE INC 0.0%
Value $464K Shares 1,700 Est. Cost $214.22 Unrealized +24.2%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $463K Shares 64,419 Est. Cost $7.09 Unrealized -5.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $462K Shares 30,721 Est. Cost $16.08 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $461K Shares 10,415 Est. Cost $44.27 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $461K Shares 20,781 Est. Cost $32.50 Unrealized -31.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $460K Shares 120,142 Est. Cost $2.64 Unrealized -2.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $460K Shares 17,777 Est. Cost $11.24 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $460K Shares 114,954 Est. Cost $3.64 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $460K Shares 88,881 Est. Cost $6.65 Unrealized -23.4%
FLUD FRANKLIN TEMPLETON ETF TR 0.0%
Value $460K Shares 18,367 Est. Cost $25.02 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $460K Shares 14,182 Est. Cost $26.30 Unrealized +14.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $458K Shares 19,388 Est. Cost $22.21 Unrealized +1.3%
NEO NEOGENOMICS INC 0.0%
Value $457K Shares 62,499 Est. Cost $14.13 Unrealized -42.9%
MCDS J P MORGAN EXCHANGE TRADED F 0.0%
Value $456K Shares 8,134 Est. Cost $55.40 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $456K Shares 10,000 Est. Cost $32.53 Unrealized +28.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $455K Shares 16,665 Est. Cost $36.78 Unrealized -25.7%
LYTS LSI INDS INC OHIO 0.0%
Value $455K Shares 26,783 Est. Cost $10.11 Unrealized +58.9%
HUBG HUB GROUP INC 0.0%
Value $454K Shares 13,596 Est. Cost $40.51 Unrealized -17.2%
URI UNITED RENTALS INC 0.0%
Value $452K Shares 600 Est. Cost $528.63 Unrealized +25.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $452K Shares 90,688 Est. Cost $55.83 Unrealized -90.8%
EBND SPDR SERIES TRUST 0.0%
Value $450K Shares 21,050 Est. Cost $24.06 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $450K Shares 17,967 Est. Cost $25.22 Unrealized
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $450K Shares 11,564 Est. Cost $38.89 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $450K Shares 14,508 Est. Cost $30.76 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $449K Shares 19,764 Est. Cost $23.43 Unrealized
TTT PROSHARES TR 0.0%
Value $449K Shares 6,189 Est. Cost $79.98 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $449K Shares 6,529 Est. Cost $54.99 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $447K Shares 21,970 Est. Cost $29.24 Unrealized -33.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $446K Shares 65,208 Est. Cost $5.36 Unrealized +9.4%
INTF ISHARES TR 0.0%
Value $446K Shares 13,033 Est. Cost $31.70 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $446K Shares 26,834 Est. Cost $14.97 Unrealized +5.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $445K Shares 22,888 Est. Cost $17.36 Unrealized +0.6%
ONL ORION PROPERTIES INC 0.0%
Value $445K Shares 209,144 Est. Cost $2.38 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value $445K Shares 42,925 Est. Cost $10.55 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $445K Shares 23,539 Est. Cost $23.00 Unrealized -24.0%
BLACKROCK MUN INCOME QUALITY 0.0%
Value $445K Shares 42,112 Est. Cost $12.30 Unrealized
BOKF BOK FINL CORP 0.0%
Value $444K Shares 4,553 Est. Cost $82.80 Unrealized +11.5%
TG TREDEGAR CORP 0.0%
Value $444K Shares 50,487 Est. Cost $7.97 Unrealized +1.2%
GLIN VANECK ETF TRUST 0.0%
Value $444K Shares 9,219 Est. Cost $46.96 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $442K Shares 60,609 Est. Cost $9.76 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $442K Shares 29,378 Est. Cost $14.64 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $441K Shares 11,014 Est. Cost $35.78 Unrealized -1.3%
QYLG GLOBAL X FDS 0.0%
Value $440K Shares 15,800 Est. Cost $28.08 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $439K Shares 8,498 Est. Cost $47.00 Unrealized +8.1%
ASIX ADVANSIX INC 0.0%
Value $439K Shares 18,448 Est. Cost $28.08 Unrealized -21.1%
ENOR ISHARES TR 0.0%
Value $438K Shares 15,716 Est. Cost $27.87 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $437K Shares 12,860 Est. Cost $30.41 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $437K Shares 20,376 Est. Cost $15.58 Unrealized -4.6%
BLACKROCK INCOME TR INC 0.0%
Value $437K Shares 37,191 Est. Cost $12.33 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $436K Shares 27,576 Est. Cost $18.42 Unrealized
NXT NEXTRACKER INC 0.0%
Value $435K Shares 8,000 Est. Cost $49.71 Unrealized +0.9%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $435K Shares 3,995 Est. Cost $99.94 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value $435K Shares 3,027 Est. Cost $111.91 Unrealized
CHGX EA SERIES TRUST 0.0%
Value $434K Shares 16,664 Est. Cost $26.04 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $433K Shares 116,267 Est. Cost $3.58 Unrealized -1.1%
PIMCO INCOME STRATEGY FD II 0.0%
Value $433K Shares 58,606 Est. Cost $7.84 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $432K Shares 32,646 Est. Cost $11.91 Unrealized
OLO INC 0.0%
Value $431K Shares 48,505 Est. Cost $7.99 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $431K Shares 67,116 Est. Cost $6.59 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $431K Shares 35,312 Est. Cost $7.29 Unrealized +42.6%
FRSH FRESHWORKS INC 0.0%
Value $431K Shares 28,928 Est. Cost $15.85 Unrealized -9.1%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $431K Shares 15,570 Est. Cost $27.68 Unrealized
TE T1 ENERGY INC 0.0%
Value $429K Shares 348,644 Est. Cost $1.24 Unrealized -1.5%
DWS MUN INCOME TR NEW 0.0%
Value $428K Shares 48,400 Est. Cost $10.46 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $428K Shares 5,679 Est. Cost $74.68 Unrealized -1.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $427K Shares 12,322 Est. Cost $27.46 Unrealized +31.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $427K Shares 89,635 Est. Cost $4.87 Unrealized -2.6%
IMMR IMMERSION CORP 0.0%
Value $426K Shares 54,066 Est. Cost $7.23 Unrealized +2.8%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $426K Shares 16,630 Est. Cost $25.52 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $425K Shares 4,071 Est. Cost $94.43 Unrealized +3.8%
DRSK ETF SER SOLUTIONS 0.0%
Value $425K Shares 14,790 Est. Cost $28.26 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $423K Shares 29,520 Est. Cost $17.89 Unrealized
NNI NELNET INC 0.0%
Value $423K Shares 3,493 Est. Cost $106.84 Unrealized +4.5%
LIF LIFE360 INC 0.0%
Value $420K Shares 6,440 Est. Cost $43.67 Unrealized +17.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $420K Shares 22,646 Est. Cost $17.69 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $419K Shares 12,922 Est. Cost $43.74 Unrealized
KOPN KOPIN CORP 0.0%
Value $419K Shares 274,108 Est. Cost $1.31 Unrealized -0.7%
FRTY THE ALGER ETF TRUST 0.0%
Value $419K Shares 21,813 Est. Cost $19.21 Unrealized
TOLZ PROSHARES TR 0.0%
Value $418K Shares 7,771 Est. Cost $43.82 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $417K Shares 16,904 Est. Cost $20.99 Unrealized +8.9%
INDIVIOR PLC 0.0%
Value $416K Shares 28,206 Est. Cost $22.96 Unrealized
GPRO GOPRO INC 0.0%
Value $416K Shares 550,287 Est. Cost $5.14 Unrealized -87.3%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $415K Shares 16,100 Est. Cost $23.60 Unrealized +6.4%
TBCH TURTLE BEACH CORP 0.0%
Value $415K Shares 30,110 Est. Cost $13.05 Unrealized -8.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $415K Shares 213,084 Est. Cost $1.91 Unrealized -11.1%
DNOW DNOW INC 0.0%
Value $415K Shares 27,963 Est. Cost $12.70 Unrealized +20.1%
EMEREN GROUP LTD 0.0%
Value $413K Shares 221,389 Est. Cost $1.87 Unrealized
MFS MUN INCOME TR 0.0%
Value $412K Shares 79,656 Est. Cost $5.87 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $412K Shares 58,415 Est. Cost $7.36 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $412K Shares 91,131 Est. Cost $5.39 Unrealized -28.1%
JPSV J P MORGAN EXCHANGE TRADED F 0.0%
Value $411K Shares 7,295 Est. Cost $58.19 Unrealized
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $411K Shares 14,930 Est. Cost $27.19 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $411K Shares 44,717 Est. Cost $10.80 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $411K Shares 11,417 Est. Cost $26.63 Unrealized +22.9%
ASTRIA THERAPEUTICS INC 0.0%
Value $410K Shares 76,616 Est. Cost $5.35 Unrealized
ACNB ACNB CORP 0.0%
Value $409K Shares 9,557 Est. Cost $30.58 Unrealized +33.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $409K Shares 22,074 Est. Cost $22.34 Unrealized -24.7%
CCNE CNB FINL CORP PA 0.0%
Value $409K Shares 17,895 Est. Cost $20.73 Unrealized +4.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $408K Shares 126,451 Est. Cost $3.43 Unrealized
INTA INTAPP INC 0.0%
Value $408K Shares 7,908 Est. Cost $35.24 Unrealized +55.0%
SPXE PROSHARES TR 0.0%
Value $407K Shares 6,080 Est. Cost $62.07 Unrealized
AGZ ISHARES TR 0.0%
Value $405K Shares 3,692 Est. Cost $110.94 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $404K Shares 205,390 Est. Cost $2.38 Unrealized -5.1%
BOOM DMC GLOBAL INC 0.0%
Value $403K Shares 50,027 Est. Cost $7.49 Unrealized -5.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $403K Shares 23,358 Est. Cost $21.54 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $402K Shares 17,586 Est. Cost $23.49 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $402K Shares 14,248 Est. Cost $25.06 Unrealized +5.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $401K Shares 19,696 Est. Cost $12.74 Unrealized +44.3%
MTRX MATRIX SVC CO 0.0%
Value $400K Shares 29,578 Est. Cost $11.67 Unrealized +3.4%
BLUWU BLUE WTR ACQUISITION CORP. I 0.0%
Value $399K Shares 39,842 Est. Cost $10.01 Unrealized
IXP ISHARES TR 0.0%
Value $398K Shares 3,547 Est. Cost $69.01 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $398K Shares 58,500 Est. Cost $4.01 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $397K Shares 45,747 Est. Cost $5.94 Unrealized +19.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $396K Shares 11,718 Est. Cost $24.33 Unrealized +26.9%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $396K Shares 9,466 Est. Cost $40.01 Unrealized
VITL VITAL FARMS INC 0.0%
Value $396K Shares 10,308 Est. Cost $33.75 Unrealized +0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $395K Shares 7,390 Est. Cost $60.56 Unrealized -6.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $395K Shares 108,663 Est. Cost $4.66 Unrealized -21.5%
MNRO MONRO INC 0.0%
Value $394K Shares 26,420 Est. Cost $27.46 Unrealized -47.5%
FEGE RBB FUND TRUST 0.0%
Value $393K Shares 9,742 Est. Cost $40.34 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $393K Shares 151,142 Est. Cost $2.03 Unrealized +1.5%
TBI TRUEBLUE INC 0.0%
Value $392K Shares 60,441 Est. Cost $5.63 Unrealized -4.3%
XHS SPDR SERIES TRUST 0.0%
Value $392K Shares 3,941 Est. Cost $93.92 Unrealized
MIDE DBX ETF TR 0.0%
Value $391K Shares 12,776 Est. Cost $30.46 Unrealized
TIDAL TRUST I 0.0%
Value $391K Shares 26,182 Est. Cost $13.55 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $389K Shares 235,591 Est. Cost $2.34 Unrealized -37.0%
SPOK SPOK HLDGS INC 0.0%
Value $389K Shares 21,994 Est. Cost $13.53 Unrealized +19.2%
MRGR PROSHARES TR 0.0%
Value $388K Shares 9,239 Est. Cost $41.27 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $388K Shares 55,569 Est. Cost $7.59 Unrealized
ONEV SPDR SERIES TRUST 0.0%
Value $387K Shares 2,996 Est. Cost $125.98 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $387K Shares 38,400 Est. Cost $4.55 Unrealized +118.3%
ALMU AELUMA INC 0.0%
Value $387K Shares 23,617 Est. Cost $12.00 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $385K Shares 13,215 Est. Cost $22.43 Unrealized +19.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $385K Shares 5,491 Est. Cost $51.51 Unrealized +19.4%
STRT STRATTEC SEC CORP 0.0%
Value $384K Shares 6,179 Est. Cost $39.19 Unrealized +17.9%
TLS TELOS CORP MD 0.0%
Value $384K Shares 121,406 Est. Cost $2.63 Unrealized -1.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $384K Shares 9,710 Est. Cost $34.94 Unrealized
BDIV ETF SER SOLUTIONS 0.0%
Value $384K Shares 18,306 Est. Cost $19.92 Unrealized
XOEX DBX ETF TR 0.0%
Value $384K Shares 11,688 Est. Cost $32.25 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $383K Shares 67,711 Est. Cost $6.25 Unrealized
IDRV ISHARES TR 0.0%
Value $383K Shares 12,571 Est. Cost $44.40 Unrealized
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $382K Shares 15,866 Est. Cost $24.69 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $382K Shares 19,871 Est. Cost $17.54 Unrealized 0.0%
IBIG ISHARES TR 0.0%
Value $380K Shares 14,341 Est. Cost $25.65 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $380K Shares 306,562 Est. Cost $1.05 Unrealized -0.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $378K Shares 1,518 Est. Cost $202.01 Unrealized +18.5%
GBF ISHARES TR 0.0%
Value $378K Shares 3,624 Est. Cost $114.82 Unrealized
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $377K Shares 10,974 Est. Cost $34.35 Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value $376K Shares 15,590 Est. Cost $23.92 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $376K Shares 62,007 Est. Cost $6.00 Unrealized -0.2%
XYLG GLOBAL X FDS 0.0%
Value $375K Shares 13,615 Est. Cost $28.35 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $375K Shares 7,842 Est. Cost $45.68 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $375K Shares 16,140 Est. Cost $24.11 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $375K Shares 22,645 Est. Cost $12.19 Unrealized +32.2%
HARBORONE BANCORP INC NEW 0.0%
Value $374K Shares 31,978 Est. Cost $11.95 Unrealized
BBLU EA SERIES TRUST 0.0%
Value $373K Shares 27,115 Est. Cost $11.00 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $372K Shares 25,170 Est. Cost $13.18 Unrealized +2.5%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $372K Shares 10,615 Est. Cost $36.82 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $372K Shares 86,421 Est. Cost $5.09 Unrealized
ATOM ATOMERA INC 0.0%
Value $372K Shares 73,814 Est. Cost $5.34 Unrealized -0.1%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $372K Shares 9,129 Est. Cost $39.89 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $371K Shares 52,209 Est. Cost $7.84 Unrealized -5.0%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $370K Shares 53,871 Est. Cost $8.51 Unrealized
HLLY HOLLEY INC 0.0%
Value $370K Shares 185,196 Est. Cost $2.72 Unrealized -21.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $370K Shares 6,747 Est. Cost $48.23 Unrealized +7.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $370K Shares 10,285 Est. Cost $21.68 Unrealized +58.7%
CNRG SPDR SERIES TRUST 0.0%
Value $369K Shares 6,222 Est. Cost $63.88 Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value $369K Shares 97,596 Est. Cost $4.93 Unrealized -15.5%
ISCB ISHARES TR 0.0%
Value $369K Shares 6,327 Est. Cost $57.17 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $368K Shares 119,272 Est. Cost $3.55 Unrealized -18.8%
SPRE TIDAL TRUST I 0.0%
Value $368K Shares 19,178 Est. Cost $20.25 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $367K Shares 42,826 Est. Cost $9.24 Unrealized -6.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $367K Shares 22,053 Est. Cost $22.32 Unrealized
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $367K Shares 13,700 Est. Cost $22.37 Unrealized
TFSL TFS FINL CORP 0.0%
Value $367K Shares 28,331 Est. Cost $12.13 Unrealized +0.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $366K Shares 15,901 Est. Cost $7.64 Unrealized +162.7%
ACVT RBB FUND TRUST 0.0%
Value $366K Shares 14,006 Est. Cost $26.13 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $366K Shares 33,123 Est. Cost $10.84 Unrealized -8.6%
AAA INVESTMENT MANAGERS SER TR I 0.0%
Value $365K Shares 14,635 Est. Cost $24.94 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $365K Shares 10,043 Est. Cost $44.44 Unrealized -18.9%
WEST WESTROCK COFFEE CO 0.0%
Value $364K Shares 63,581 Est. Cost $6.46 Unrealized -0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $364K Shares 13,537 Est. Cost $29.26 Unrealized -18.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $364K Shares 190,801 Est. Cost $1.42 Unrealized -1.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $364K Shares 24,713 Est. Cost $14.42 Unrealized
CHYM CHIME FINL INC 0.0%
Value $364K Shares 10,549 Est. Cost $32.95 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value $364K Shares 20,980 Est. Cost $18.39 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $363K Shares 1,300 Est. Cost $247.74 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $363K Shares 7,462 Est. Cost $46.72 Unrealized
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $361K Shares 5,041 Est. Cost $61.89 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $361K Shares 8,406 Est. Cost $38.09 Unrealized +10.6%
EPU ISHARES TR 0.0%
Value $361K Shares 7,432 Est. Cost $43.05 Unrealized
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $360K Shares 14,050 Est. Cost $24.26 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $360K Shares 5,384 Est. Cost $66.86 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $360K Shares 14,426 Est. Cost $8.87 Unrealized +140.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $359K Shares 36,695 Est. Cost $9.99 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $359K Shares 511,324 Est. Cost $9.84 Unrealized
WSTRN AST GLBL CORP OPP FD I 0.0%
Value $359K Shares 30,423 Est. Cost $13.42 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $358K Shares 21,223 Est. Cost $16.02 Unrealized +5.3%
OCC OPTICAL CABLE CORP 0.0%
Value $356K Shares 122,477 Est. Cost $4.36 Unrealized -34.0%
UTMD UTAH MED PRODS INC 0.0%
Value $355K Shares 6,234 Est. Cost $64.74 Unrealized -16.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $354K Shares 99,069 Est. Cost $3.17 Unrealized
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $354K Shares 13,027 Est. Cost $25.65 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $352K Shares 267,448 Est. Cost $2.53 Unrealized -45.9%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $352K Shares 12,005 Est. Cost $27.53 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $351K Shares 14,389 Est. Cost $22.73 Unrealized +17.9%
SCDS J P MORGAN EXCHANGE TRADED F 0.0%
Value $351K Shares 6,532 Est. Cost $54.84 Unrealized
JILL J JILL INC 0.0%
Value $351K Shares 23,994 Est. Cost $15.88 Unrealized -1.9%
FBK FB FINL CORP 0.0%
Value $351K Shares 7,749 Est. Cost $30.40 Unrealized +41.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $350K Shares 26,722 Est. Cost $14.24 Unrealized +3.4%
POWR ISHARES INC 0.0%
Value $350K Shares 14,778 Est. Cost $22.65 Unrealized
QQQG PACER FDS TR 0.0%
Value $349K Shares 15,127 Est. Cost $21.98 Unrealized
ECVT ECOVYST INC 0.0%
Value $349K Shares 42,316 Est. Cost $11.03 Unrealized -36.3%
CAC CAMDEN NATL CORP 0.0%
Value $349K Shares 8,595 Est. Cost $32.63 Unrealized +16.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $349K Shares 1,520 Est. Cost $141.00 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $348K Shares 30,429 Est. Cost $12.57 Unrealized -30.1%
EMC GLOBAL X FDS 0.0%
Value $348K Shares 11,855 Est. Cost $24.94 Unrealized
VALQ AMERICAN CENTY ETF TR 0.0%
Value $347K Shares 5,587 Est. Cost $56.24 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $346K Shares 24,572 Est. Cost $5.19 Unrealized +136.0%
BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value $345K Shares 14,000 Est. Cost $24.51 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $344K Shares 19,697 Est. Cost $54.61 Unrealized -58.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $343K Shares 5,806 Est. Cost $47.04 Unrealized +21.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $343K Shares 6,938 Est. Cost $41.73 Unrealized +7.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value $343K Shares 25,953 Est. Cost $16.60 Unrealized -17.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $342K Shares 9,053 Est. Cost $7.11 Unrealized +113.7%
QDEL QUIDELORTHO CORP 0.0%
Value $342K Shares 11,908 Est. Cost $42.64 Unrealized -30.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $342K Shares 238,957 Est. Cost $1.58 Unrealized -8.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $341K Shares 10,947 Est. Cost $21.70 Unrealized +32.8%
GAU GALIANO GOLD INC 0.0%
Value $340K Shares 267,358 Est. Cost $1.30 Unrealized +4.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $340K Shares 21,358 Est. Cost $13.49 Unrealized +8.6%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $340K Shares 14,599 Est. Cost $21.98 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $339K Shares 14,588 Est. Cost $10.88 Unrealized +100.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $339K Shares 11,103 Est. Cost $37.48 Unrealized -24.2%
WHF WHITEHORSE FIN INC 0.0%
Value $339K Shares 38,901 Est. Cost $12.45 Unrealized -26.0%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $338K Shares 13,000 Est. Cost $25.64 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $337K Shares 6,606 Est. Cost $37.59 Unrealized +18.5%
HILLENBRAND INC 0.0%
Value $337K Shares 16,818 Est. Cost $29.99 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $336K Shares 8,282 Est. Cost $52.22 Unrealized -22.8%
LMB LIMBACH HLDGS INC 0.0%
Value $336K Shares 2,390 Est. Cost $33.12 Unrealized +242.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $336K Shares 28,123 Est. Cost $11.30 Unrealized +6.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $335K Shares 39,458 Est. Cost $6.83 Unrealized
QQQH NEOS ETF TRUST 0.0%
Value $335K Shares 6,398 Est. Cost $48.85 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $335K Shares 8,453 Est. Cost $32.60 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $333K Shares 6,148 Est. Cost $49.47 Unrealized +19.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $333K Shares 21,801 Est. Cost $22.93 Unrealized -34.3%
TILE SHOP HLDGS INC 0.0%
Value $333K Shares 52,469 Est. Cost $6.22 Unrealized
SSO PROSHARES TR 0.0%
Value $333K Shares 3,405 Est. Cost $79.35 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $333K Shares 21,058 Est. Cost $18.95 Unrealized
PGRO PUTNAM ETF TRUST 0.0%
Value $332K Shares 8,071 Est. Cost $34.64 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $332K Shares 18,332 Est. Cost $18.57 Unrealized -1.8%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value $331K Shares 39,572 Est. Cost $9.03 Unrealized
RVNU DBX ETF TR 0.0%
Value $331K Shares 13,810 Est. Cost $25.54 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $330K Shares 48,545 Est. Cost $10.26 Unrealized -35.0%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $330K Shares 28,177 Est. Cost $10.83 Unrealized
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $329K Shares 13,026 Est. Cost $25.20 Unrealized
XAI MADISON EQUITY PREMIUM I 0.0%
Value $329K Shares 52,574 Est. Cost $6.40 Unrealized
EEMS ISHARES INC 0.0%
Value $329K Shares 5,083 Est. Cost $57.64 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $328K Shares 7,560 Est. Cost $38.55 Unrealized
SQLV LEGG MASON ETF INVT 0.0%
Value $327K Shares 8,158 Est. Cost $38.10 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $326K Shares 3,727 Est. Cost $49.45 Unrealized +68.4%
AMTB AMERANT BANCORP INC 0.0%
Value $326K Shares 17,913 Est. Cost $18.65 Unrealized -6.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $326K Shares 121,353 Est. Cost $5.79 Unrealized -52.1%
FARO TECHNOLOGIES INC 0.0%
Value $326K Shares 7,429 Est. Cost $39.32 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $325K Shares 12,618 Est. Cost $14.63 Unrealized +51.8%
NBBK NB BANCORP INC 0.0%
Value $324K Shares 18,158 Est. Cost $15.02 Unrealized +12.4%
IRBTQ IROBOT CORP 0.0%
Value $324K Shares 103,391 Est. Cost $3.51 Unrealized -21.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $324K Shares 3,032 Est. Cost $99.01 Unrealized +0.9%
NUTANIX INC 0.0%
Value $324K Shares 230,000 Est. Cost $1.10 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $323K Shares 56,318 Est. Cost $16.25 Unrealized -56.8%
HBT HBT FINL INC. 0.0%
Value $323K Shares 12,845 Est. Cost $17.46 Unrealized +34.1%
ENZL ISHARES TR 0.0%
Value $323K Shares 7,078 Est. Cost $47.17 Unrealized
ZTEK ZENTEK LTD 0.0%
Value $322K Shares 295,371 Est. Cost $1.65 Unrealized -16.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $322K Shares 6,245 Est. Cost $48.09 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $321K Shares 13,839 Est. Cost $17.30 Unrealized +22.5%
ENFR ALPS ETF TR 0.0%
Value $321K Shares 9,943 Est. Cost $23.19 Unrealized
ERO ERO COPPER CORP 0.0%
Value $320K Shares 19,000 Est. Cost $14.96 Unrealized -9.7%
GERN GERON CORP 0.0%
Value $320K Shares 226,579 Est. Cost $1.43 Unrealized -1.2%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $320K Shares 14,898 Est. Cost $21.48 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $319K Shares 17,494 Est. Cost $14.04 Unrealized +15.4%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $318K Shares 4,973 Est. Cost $62.16 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $317K Shares 8,000 Est. Cost $59.42 Unrealized -22.3%
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $316K Shares 27,072 Est. Cost $11.52 Unrealized
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $316K Shares 22,705 Est. Cost $12.95 Unrealized -5.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $316K Shares 21,951 Est. Cost $13.60 Unrealized +0.8%
SBIO ALPS ETF TR 0.0%
Value $315K Shares 10,489 Est. Cost $34.28 Unrealized
ABRDN NATL MUN INCOME FD 0.0%
Value $315K Shares 32,562 Est. Cost $11.49 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $315K Shares 15,299 Est. Cost $21.06 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $315K Shares 10,335 Est. Cost $30.45 Unrealized -2.6%
CFFI C & F FINL CORP 0.0%
Value $314K Shares 5,090 Est. Cost $54.48 Unrealized +14.8%
CRD/A CRAWFORD & CO 0.0%
Value $314K Shares 29,768 Est. Cost $7.44 Unrealized +40.2%
BEEZ EA SERIES TRUST 0.0%
Value $314K Shares 9,650 Est. Cost $29.64 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $313K Shares 27,700 Est. Cost $13.80 Unrealized -22.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $313K Shares 5,239 Est. Cost $53.71 Unrealized -0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $313K Shares 141,450 Est. Cost $2.14 Unrealized -18.0%
CXDO CREXENDO INC 0.0%
Value $313K Shares 51,587 Est. Cost $4.71 Unrealized +10.9%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $312K Shares 9,351 Est. Cost $30.97 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $312K Shares 4,150 Est. Cost $48.21 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $312K Shares 52,200 Est. Cost $5.84 Unrealized
BFC BANK FIRST CORP 0.0%
Value $312K Shares 2,645 Est. Cost $72.67 Unrealized +49.6%
GUARANTY BANCSHARES INC TEX 0.0%
Value $312K Shares 7,347 Est. Cost $33.10 Unrealized
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $311K Shares 9,235 Est. Cost $24.52 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $311K Shares 34,573 Est. Cost $6.94 Unrealized -14.6%
MFS INTER INCOME TR 0.0%
Value $310K Shares 114,312 Est. Cost $3.03 Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value $310K Shares 10,977 Est. Cost $27.50 Unrealized
BOIL PROSHARES TR II 0.0%
Value $310K Shares 6,735 Est. Cost $51.58 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $309K Shares 24,583 Est. Cost $13.72 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $309K Shares 10,980 Est. Cost $16.19 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $309K Shares 59,380 Est. Cost $4.79 Unrealized -12.2%
BLES NORTHERN LTS FD TR IV 0.0%
Value $308K Shares 7,577 Est. Cost $35.76 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $308K Shares 11,986 Est. Cost $30.05 Unrealized -27.7%
EGAN EGAIN CORP 0.0%
Value $308K Shares 49,321 Est. Cost $5.38 Unrealized -0.6%
BSRR SIERRA BANCORP 0.0%
Value $307K Shares 10,345 Est. Cost $20.39 Unrealized +29.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $306K Shares 10,674 Est. Cost $25.30 Unrealized +6.4%
APEI AMERICAN PUB ED INC 0.0%
Value $306K Shares 10,045 Est. Cost $16.47 Unrealized +60.5%
PFUT PUTNAM ETF TRUST 0.0%
Value $306K Shares 12,126 Est. Cost $25.10 Unrealized
CABO CABLE ONE INC 0.0%
Value $306K Shares 2,245 Est. Cost $1325.44 Unrealized -85.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $306K Shares 22,223 Est. Cost $11.72 Unrealized +6.7%
SCHL SCHOLASTIC CORP 0.0%
Value $305K Shares 14,561 Est. Cost $26.00 Unrealized -31.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $305K Shares 17,112 Est. Cost $17.81 Unrealized
ISCF ISHARES TR 0.0%
Value $302K Shares 7,792 Est. Cost $32.21 Unrealized
DIVS GUINNESS ATKINSON FDS 0.0%
Value $302K Shares 9,823 Est. Cost $28.43 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $302K Shares 19,196 Est. Cost $14.62 Unrealized -3.8%
AEHR AEHR TEST SYS 0.0%
Value $301K Shares 23,306 Est. Cost $15.35 Unrealized -38.0%
AXR AMREP CORP 0.0%
Value $301K Shares 14,390 Est. Cost $12.81 Unrealized +67.6%
TAYD TAYLOR DEVICES INC 0.0%
Value $301K Shares 6,940 Est. Cost $21.07 Unrealized +68.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $301K Shares 7,618 Est. Cost $25.65 Unrealized +41.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $300K Shares 2,052 Est. Cost $97.29 Unrealized +78.2%
TASK TASKUS INC 0.0%
Value $300K Shares 17,882 Est. Cost $15.18 Unrealized +0.4%
INTEGER HLDGS CORP 0.0%
Value $300K Shares 200,000 Est. Cost $1.50 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $300K Shares 24,491 Est. Cost $44.05 Unrealized -67.0%
MIND MIND TECHNOLOGY INC 0.0%
Value $300K Shares 35,657 Est. Cost $7.12 Unrealized -10.4%
GEF GREIF INC 0.0%
Value $300K Shares 4,621 Est. Cost $61.20 Unrealized -9.3%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $300K Shares 19,489 Est. Cost $13.30 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $300K Shares 77,055 Est. Cost $5.71 Unrealized -31.8%
CBSE ELEVATION SERIES TRUST 0.0%
Value $300K Shares 8,169 Est. Cost $29.83 Unrealized
AAVM EA SERIES TRUST 0.0%
Value $299K Shares 10,990 Est. Cost $25.10 Unrealized
PBL PGIM ETF TR 0.0%
Value $299K Shares 10,194 Est. Cost $27.72 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $298K Shares 59,795 Est. Cost $8.19 Unrealized -41.6%
NMRK NEWMARK GROUP INC 0.0%
Value $298K Shares 24,593 Est. Cost $10.28 Unrealized +8.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $297K Shares 1,723 Est. Cost $135.47 Unrealized
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $297K Shares 5,800 Est. Cost $51.21 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $297K Shares 30,776 Est. Cost $10.49 Unrealized -14.9%
GFR GREENFIRE RES LTD NEW 0.0%
Value $296K Shares 66,262 Est. Cost $5.98 Unrealized -21.7%
UNTY UNITY BANCORP INC 0.0%
Value $296K Shares 6,297 Est. Cost $25.24 Unrealized +69.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $296K Shares 12,857 Est. Cost $21.15 Unrealized +1.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $295K Shares 26,301 Est. Cost $9.36 Unrealized +7.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $295K Shares 10,246 Est. Cost $30.28 Unrealized -2.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $294K Shares 19,746 Est. Cost $15.86 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $294K Shares 5,677 Est. Cost $35.49 Unrealized +34.5%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $293K Shares 6,631 Est. Cost $39.09 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $293K Shares 6,551 Est. Cost $30.43 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $293K Shares 25,979 Est. Cost $12.11 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $292K Shares 121,828 Est. Cost $5.21 Unrealized -59.7%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $292K Shares 46,879 Est. Cost $6.79 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $292K Shares 19,338 Est. Cost $16.07 Unrealized +3.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $292K Shares 100,897 Est. Cost $2.32 Unrealized -0.1%
ILOW AB ACTIVE ETFS INC 0.0%
Value $291K Shares 6,994 Est. Cost $36.92 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $291K Shares 11,985 Est. Cost $24.40 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $290K Shares 83,654 Est. Cost $3.83 Unrealized -13.1%
HYHG PROSHARES TR 0.0%
Value $290K Shares 4,469 Est. Cost $62.78 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $289K Shares 6,131 Est. Cost $41.35 Unrealized +14.4%
MSTI MADISON ETFS TRUST 0.0%
Value $289K Shares 14,031 Est. Cost $20.44 Unrealized
INTT INTEST CORP 0.0%
Value $289K Shares 39,710 Est. Cost $7.48 Unrealized -15.1%
VCYT VERACYTE INC 0.0%
Value $288K Shares 10,664 Est. Cost $29.99 Unrealized -3.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $288K Shares 5,247 Est. Cost $38.34 Unrealized +34.2%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value $287K Shares 11,040 Est. Cost $26.00 Unrealized
NETL ETF SER SOLUTIONS 0.0%
Value $287K Shares 11,761 Est. Cost $26.21 Unrealized
FSBW FS BANCORP INC 0.0%
Value $287K Shares 7,293 Est. Cost $28.02 Unrealized +34.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $287K Shares 7,309 Est. Cost $25.33 Unrealized +42.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $286K Shares 9,449 Est. Cost $38.30 Unrealized -31.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $286K Shares 60,014 Est. Cost $6.67 Unrealized
JULP PGIM ROCK ETF TR 0.0%
Value $286K Shares 9,937 Est. Cost $27.06 Unrealized
BOEING CO 0.0%
Value $286K Shares 4,204 Est. Cost $64.03 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $285K Shares 3,325 Est. Cost $72.99 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $284K Shares 20,831 Est. Cost $12.78 Unrealized +31.0%
PETS PETMED EXPRESS INC 0.0%
Value $284K Shares 85,716 Est. Cost $4.05 Unrealized -12.0%
ITWO PROSHARES TR 0.0%
Value $283K Shares 7,774 Est. Cost $36.44 Unrealized
HROW HARROW INC 0.0%
Value $283K Shares 9,257 Est. Cost $25.93 Unrealized +3.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $282K Shares 521,523 Est. Cost $0.60 Unrealized -1.6%
XPEV XPENG INC 0.0%
Value $282K Shares 15,763 Est. Cost $14.05 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $282K Shares 46,527 Est. Cost $10.25 Unrealized -47.1%
CCL CARNIVAL CORP 0.0%
Value $281K Shares 10,000 Est. Cost $19.07 Unrealized +12.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $281K Shares 102,800 Est. Cost $2.73 Unrealized
VUSE ETF SER SOLUTIONS 0.0%
Value $278K Shares 4,411 Est. Cost $55.68 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $278K Shares 21,400 Est. Cost $34.08 Unrealized -64.8%
SMLF ISHARES TR 0.0%
Value $278K Shares 4,095 Est. Cost $63.03 Unrealized
TBX PROSHARES TR 0.0%
Value $277K Shares 9,853 Est. Cost $28.18 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $277K Shares 5,521 Est. Cost $49.84 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $277K Shares 67,308 Est. Cost $3.48 Unrealized -4.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $276K Shares 5,924 Est. Cost $48.87 Unrealized
HGTY HAGERTY INC 0.0%
Value $275K Shares 27,360 Est. Cost $8.54 Unrealized +9.1%
COPY RBB FUND TRUST 0.0%
Value $275K Shares 23,475 Est. Cost $11.71 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $275K Shares 100,620 Est. Cost $3.36 Unrealized -8.8%
EINC VANECK ETF TRUST 0.0%
Value $275K Shares 2,787 Est. Cost $99.88 Unrealized
XFLX FUNDX INVT TR 0.0%
Value $275K Shares 11,478 Est. Cost $23.96 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value $275K Shares 129,209 Est. Cost $2.15 Unrealized
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $274K Shares 8,385 Est. Cost $31.99 Unrealized
AQLT ISHARES TR 0.0%
Value $273K Shares 10,733 Est. Cost $24.27 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $273K Shares 32,672 Est. Cost $10.23 Unrealized -18.9%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $273K Shares 33,771 Est. Cost $8.01 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $273K Shares 85,517 Est. Cost $4.62 Unrealized -35.7%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $272K Shares 47,312 Est. Cost $7.05 Unrealized
BKIE BNY MELLON ETF TRUST 0.0%
Value $271K Shares 3,141 Est. Cost $74.15 Unrealized
EWM ISHARES INC 0.0%
Value $271K Shares 11,113 Est. Cost $24.06 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $271K Shares 25,569 Est. Cost $32.89 Unrealized -61.6%
SYNA SYNAPTICS INC 0.0%
Value $271K Shares 4,180 Est. Cost $81.30 Unrealized -27.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $270K Shares 7,678 Est. Cost $25.87 Unrealized +36.6%
FNKO FUNKO INC 0.0%
Value $269K Shares 56,502 Est. Cost $8.48 Unrealized -46.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $269K Shares 5,394 Est. Cost $46.11 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value $269K Shares 1,542 Est. Cost $152.85 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $269K Shares 2,009 Est. Cost $105.02 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $268K Shares 5,185 Est. Cost $40.42 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $268K Shares 52,490 Est. Cost $5.56 Unrealized -9.1%
EUDG WISDOMTREE TR 0.0%
Value $268K Shares 7,702 Est. Cost $28.46 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $268K Shares 3,458 Est. Cost $36.02 Unrealized +115.0%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $267K Shares 2,020 Est. Cost $122.64 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value $266K Shares 27,085 Est. Cost $13.31 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $266K Shares 117,934 Est. Cost $2.88 Unrealized -1.1%
PBMR PGIM ROCK ETF TR 0.0%
Value $266K Shares 9,233 Est. Cost $28.41 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $265K Shares 11,723 Est. Cost $22.33 Unrealized -7.5%
FVCB FVCBANKCORP INC 0.0%
Value $265K Shares 22,563 Est. Cost $12.42 Unrealized -11.1%
CHIQ GLOBAL X FDS 0.0%
Value $265K Shares 12,579 Est. Cost $18.50 Unrealized
FONR FONAR CORP 0.0%
Value $265K Shares 17,700 Est. Cost $17.18 Unrealized -22.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $265K Shares 41,159 Est. Cost $6.33 Unrealized -2.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $265K Shares 56,066 Est. Cost $6.01 Unrealized -27.3%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $265K Shares 6,277 Est. Cost $34.21 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $265K Shares 16,919 Est. Cost $16.74 Unrealized -7.0%
SENSEONICS HLDGS INC 0.0%
Value $264K Shares 556,018 Est. Cost $0.57 Unrealized
BKF ISHARES INC 0.0%
Value $264K Shares 6,368 Est. Cost $38.83 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $264K Shares 18,870 Est. Cost $14.74 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $263K Shares 9,391 Est. Cost $24.21 Unrealized +6.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $262K Shares 28,330 Est. Cost $6.71 Unrealized +32.5%
AXGN AXOGEN INC 0.0%
Value $262K Shares 24,058 Est. Cost $9.38 Unrealized +39.6%
BLACKSTONE SENI FLTN RAT 202 0.0%
Value $262K Shares 18,326 Est. Cost $15.19 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $262K Shares 76,635 Est. Cost $3.00 Unrealized +6.5%
MINO PIMCO ETF TR 0.0%
Value $261K Shares 5,902 Est. Cost $44.74 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $261K Shares 15,548 Est. Cost $23.39 Unrealized -42.2%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $261K Shares 18,818 Est. Cost $15.19 Unrealized
LGO LARGO INC 0.0%
Value $260K Shares 202,154 Est. Cost $1.57 Unrealized -10.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $260K Shares 13,322 Est. Cost $26.69 Unrealized -31.5%
BBBY BEYOND INC 0.0%
Value $260K Shares 37,694 Est. Cost $10.91 Unrealized -51.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $260K Shares 104,993 Est. Cost $1.93 Unrealized -0.1%
ARDX ARDELYX INC 0.0%
Value $259K Shares 65,969 Est. Cost $4.18 Unrealized -1.3%
XP XP INC 0.0%
Value $259K Shares 12,777 Est. Cost $28.49 Unrealized -39.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $259K Shares 2,298 Est. Cost $209.93 Unrealized -44.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $258K Shares 21,399 Est. Cost $10.78 Unrealized
PBOC PGIM ROCK ETF TR 0.0%
Value $258K Shares 9,321 Est. Cost $26.35 Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $258K Shares 14,394 Est. Cost $17.13 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value $258K Shares 29,388 Est. Cost $14.53 Unrealized
NUVEEN N Y MUN VALUE FD 0.0%
Value $257K Shares 31,658 Est. Cost $9.00 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $257K Shares 21,243 Est. Cost $12.94 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $256K Shares 19,364 Est. Cost $23.50 Unrealized
JUNP PGIM ROCK ETF TR 0.0%
Value $256K Shares 8,915 Est. Cost $26.86 Unrealized
MBI MBIA INC 0.0%
Value $254K Shares 58,527 Est. Cost $4.45 Unrealized -0.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $254K Shares 9,704 Est. Cost $23.65 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $254K Shares 32,988 Est. Cost $12.16 Unrealized -39.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $252K Shares 7,758 Est. Cost $24.28 Unrealized
DFE WISDOMTREE TR 0.0%
Value $252K Shares 3,593 Est. Cost $58.07 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value $252K Shares 38,497 Est. Cost $8.57 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 2,274 Est. Cost $91.55 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $252K Shares 11,016 Est. Cost $9.98 Unrealized +44.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $251K Shares 20,688 Est. Cost $12.52 Unrealized -10.6%
GCMG GCM GROSVENOR INC 0.0%
Value $251K Shares 21,731 Est. Cost $12.39 Unrealized -2.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $250K Shares 8,014 Est. Cost $22.83 Unrealized +29.6%
LNKB LINKBANCORP INC 0.0%
Value $250K Shares 34,251 Est. Cost $6.37 Unrealized +4.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $249K Shares 122,263 Est. Cost $2.07 Unrealized -7.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $249K Shares 1,811 Est. Cost $159.60 Unrealized -8.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $248K Shares 340,009 Est. Cost $0.93 Unrealized -7.4%
DDD 3-D SYS CORP DEL 0.0%
Value $248K Shares 161,065 Est. Cost $6.75 Unrealized -73.2%
MED MEDIFAST INC 0.0%
Value $247K Shares 17,553 Est. Cost $33.79 Unrealized -61.1%
FVRR FIVERR INTL LTD 0.0%
Value $247K Shares 8,451 Est. Cost $28.07 Unrealized +2.5%
HLIT HARMONIC INC 0.0%
Value $246K Shares 26,090 Est. Cost $10.34 Unrealized -11.7%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $246K Shares 2,523 Est. Cost $90.06 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $244K Shares 26,448 Est. Cost $9.85 Unrealized -12.5%
RLY SSGA ACTIVE ETF TR 0.0%
Value $244K Shares 8,363 Est. Cost $27.39 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $244K Shares 210,240 Est. Cost $1.05 Unrealized -0.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $244K Shares 7,284 Est. Cost $22.38 Unrealized +35.3%
FDUS FIDUS INVT CORP 0.0%
Value $244K Shares 12,088 Est. Cost $12.10 Unrealized +49.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $244K Shares 87,289 Est. Cost $2.62 Unrealized -2.4%
WESTERN ASSET INTER MUNI FD 0.0%
Value $243K Shares 32,362 Est. Cost $8.66 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $243K Shares 11,428 Est. Cost $24.77 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $243K Shares 66,490 Est. Cost $2.92 Unrealized +27.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $243K Shares 5,969 Est. Cost $29.29 Unrealized +30.9%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $243K Shares 7,000 Est. Cost $28.20 Unrealized -6.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $242K Shares 38,632 Est. Cost $6.25 Unrealized -6.5%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $242K Shares 7,622 Est. Cost $30.68 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $242K Shares 6,244 Est. Cost $26.78 Unrealized +34.2%
RBB RBB BANCORP 0.0%
Value $242K Shares 14,102 Est. Cost $18.86 Unrealized -13.6%
ETHO AMPLIFY ETF TR 0.0%
Value $241K Shares 4,144 Est. Cost $58.57 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $241K Shares 26,818 Est. Cost $7.50 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $241K Shares 5,749 Est. Cost $37.35 Unrealized +28.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $241K Shares 4,112 Est. Cost $50.55 Unrealized +7.3%
CAL CALERES INC 0.0%
Value $240K Shares 19,713 Est. Cost $20.17 Unrealized -26.7%
NC NACCO INDS INC 0.0%
Value $240K Shares 5,415 Est. Cost $31.61 Unrealized +12.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $240K Shares 8,474 Est. Cost $8.91 Unrealized +161.9%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $240K Shares 2,810 Est. Cost $85.41 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 6,171 Est. Cost $57.98 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $239K Shares 185,896 Est. Cost $1.64 Unrealized -3.2%
REAL THE REALREAL INC 0.0%
Value $239K Shares 49,980 Est. Cost $4.72 Unrealized +16.5%
MRBK MERIDIAN CORPORATION 0.0%
Value $239K Shares 18,542 Est. Cost $12.05 Unrealized +6.7%
TREE LENDINGTREE INC NEW 0.0%
Value $239K Shares 6,456 Est. Cost $44.25 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $238K Shares 10,178 Est. Cost $25.69 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value $238K Shares 70,874 Est. Cost $3.37 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $238K Shares 34,516 Est. Cost $7.11 Unrealized -4.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $238K Shares 7,309 Est. Cost $24.94 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $238K Shares 21,485 Est. Cost $16.41 Unrealized -41.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $238K Shares 3,676 Est. Cost $35.42 Unrealized +4.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $238K Shares 43,341 Est. Cost $5.63 Unrealized +1.5%
ALT ALTIMMUNE INC 0.0%
Value $236K Shares 60,963 Est. Cost $5.81 Unrealized -6.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $236K Shares 259,948 Est. Cost $0.61 Unrealized -2.8%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $236K Shares 8,000 Est. Cost $21.96 Unrealized +39.3%
GRC GORMAN RUPP CO 0.0%
Value $236K Shares 6,427 Est. Cost $33.59 Unrealized +7.0%
SNPG DBX ETF TR 0.0%
Value $235K Shares 4,915 Est. Cost $44.54 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $235K Shares 107,689 Est. Cost $6.73 Unrealized
TIDAL TR II 0.0%
Value $235K Shares 10,601 Est. Cost $22.17 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $235K Shares 79,887 Est. Cost $2.22 Unrealized -18.2%
EVH EVOLENT HEALTH INC 0.0%
Value $235K Shares 20,923 Est. Cost $23.77 Unrealized -61.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $234K Shares 8,151 Est. Cost $26.52 Unrealized +4.3%
BSVN BANK7 CORP 0.0%
Value $233K Shares 5,596 Est. Cost $22.31 Unrealized +67.1%
BOC BOSTON OMAHA CORP 0.0%
Value $233K Shares 16,667 Est. Cost $15.70 Unrealized -7.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $233K Shares 16,902 Est. Cost $16.06 Unrealized -20.3%
NVCT NUVECTIS PHARMA INC 0.0%
Value $233K Shares 31,232 Est. Cost $9.07 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value $232K Shares 20,000 Est. Cost $14.95 Unrealized -40.6%
SOLR GUINNESS ATKINSON FDS 0.0%
Value $232K Shares 8,396 Est. Cost $25.70 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value $232K Shares 68,643 Est. Cost $3.68 Unrealized -34.6%
GABELLI UTIL TR 0.0%
Value $232K Shares 40,044 Est. Cost $6.92 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $231K Shares 7,765 Est. Cost $32.15 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $231K Shares 22,407 Est. Cost $11.05 Unrealized
UDMY UDEMY INC 0.0%
Value $231K Shares 32,722 Est. Cost $8.57 Unrealized -19.5%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $230K Shares 6,622 Est. Cost $33.68 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $230K Shares 10,000 Est. Cost $20.73 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $230K Shares 48,891 Est. Cost $4.25 Unrealized -0.8%
VTOL BRISTOW GROUP INC 0.0%
Value $230K Shares 6,979 Est. Cost $31.44 Unrealized -4.1%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $229K Shares 112,400 Est. Cost $1.63 Unrealized -0.1%
STEL STELLAR BANCORP INC 0.0%
Value $229K Shares 8,206 Est. Cost $29.68 Unrealized -10.4%
BPRN PRINCETON BANCORP INC 0.0%
Value $228K Shares 7,462 Est. Cost $29.29 Unrealized -0.3%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $228K Shares 38,500 Est. Cost $6.88 Unrealized
BANKFINANCIAL CORP 0.0%
Value $228K Shares 19,637 Est. Cost $10.87 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $228K Shares 17,178 Est. Cost $13.79 Unrealized -8.4%
XCEM COLUMBIA ETF TR II 0.0%
Value $227K Shares 6,636 Est. Cost $29.54 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $227K Shares 18,913 Est. Cost $11.20 Unrealized +2.5%
CAN CANAAN INC 0.0%
Value $226K Shares 365,424 Est. Cost $0.70 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $226K Shares 33,242 Est. Cost $15.06 Unrealized -62.7%
MYE MYERS INDS INC 0.0%
Value $226K Shares 15,534 Est. Cost $13.99 Unrealized -14.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $225K Shares 13,500 Est. Cost $28.19 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $225K Shares 52,000 Est. Cost $3.35 Unrealized +7.1%
PGNY PROGYNY INC 0.0%
Value $224K Shares 10,202 Est. Cost $26.52 Unrealized -17.3%
BYLD ISHARES TR 0.0%
Value $224K Shares 9,926 Est. Cost $23.39 Unrealized
TZOO TRAVELZOO 0.0%
Value $224K Shares 17,572 Est. Cost $12.57 Unrealized +4.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $224K Shares 14,740 Est. Cost $15.81 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $223K Shares 9,462 Est. Cost $16.91 Unrealized +32.0%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $223K Shares 51,508 Est. Cost $3.94 Unrealized +5.2%
CTLP CANTALOUPE INC 0.0%
Value $223K Shares 20,285 Est. Cost $8.53 Unrealized +1.5%
BH BIGLARI HLDGS INC 0.0%
Value $223K Shares 761 Est. Cost $172.33 Unrealized +40.8%
DAVA ENDAVA PLC 0.0%
Value $223K Shares 14,537 Est. Cost $77.13 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $223K Shares 25,750 Est. Cost $7.97 Unrealized +3.2%
TWO HARBORS INVENTMENT CORPO 0.0%
Value $223K Shares 225,000 Est. Cost $0.96 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $223K Shares 3,229 Est. Cost $58.58 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $222K Shares 11,413 Est. Cost $17.16 Unrealized +1.4%
AESR TWO RDS SHARED TR 0.0%
Value $221K Shares 11,660 Est. Cost $16.47 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $221K Shares 9,128 Est. Cost $23.41 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $221K Shares 11,844 Est. Cost $19.56 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $220K Shares 11,592 Est. Cost $17.65 Unrealized +2.4%
SMB VANECK ETF TRUST 0.0%
Value $220K Shares 12,750 Est. Cost $17.65 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $219K Shares 8,931 Est. Cost $24.79 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $218K Shares 22,074 Est. Cost $10.95 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $218K Shares 4,773 Est. Cost $32.26 Unrealized +28.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $218K Shares 21,162 Est. Cost $13.72 Unrealized -25.7%
CAFG PACER FDS TR 0.0%
Value $217K Shares 8,860 Est. Cost $25.13 Unrealized
MICROSTRATEGY INC 0.0%
Value $217K Shares 1,794 Est. Cost $96.78 Unrealized
GENC GENCOR INDS INC 0.0%
Value $217K Shares 15,478 Est. Cost $14.57 Unrealized -10.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $217K Shares 27,800 Est. Cost $8.12 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $217K Shares 31,688 Est. Cost $6.58 Unrealized +4.5%
NIXT EA SERIES TRUST 0.0%
Value $216K Shares 8,861 Est. Cost $23.29 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $215K Shares 10,573 Est. Cost $22.46 Unrealized -17.6%
EHAB ENHABIT INC 0.0%
Value $215K Shares 22,226 Est. Cost $9.40 Unrealized -1.9%
GABELLI GLOBL UTIL & INCOME 0.0%
Value $215K Shares 12,443 Est. Cost $16.72 Unrealized
DHX DHI GROUP INC 0.0%
Value $215K Shares 72,503 Est. Cost $4.23 Unrealized -54.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $215K Shares 5,784 Est. Cost $31.23 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $214K Shares 23,227 Est. Cost $9.07 Unrealized -5.9%
TPLC TIMOTHY PLAN 0.0%
Value $214K Shares 4,759 Est. Cost $33.04 Unrealized
AMTX AEMETIS INC 0.0%
Value $213K Shares 85,904 Est. Cost $1.76 Unrealized -3.9%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $212K Shares 38,700 Est. Cost $5.48 Unrealized
NTSX WISDOMTREE TR 0.0%
Value $212K Shares 4,233 Est. Cost $38.95 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $212K Shares 17,726 Est. Cost $11.27 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $211K Shares 71,848 Est. Cost $3.52 Unrealized +48.7%
SDIV GLOBAL X FDS 0.0%
Value $211K Shares 9,330 Est. Cost $21.46 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $211K Shares 2,872 Est. Cost $46.49 Unrealized +47.1%
MAG SILVER CORP 0.0%
Value $211K Shares 10,000 Est. Cost $15.40 Unrealized
UMMA LISTED FDS TR 0.0%
Value $210K Shares 7,895 Est. Cost $24.15 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $210K Shares 5,894 Est. Cost $31.96 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $210K Shares 7,675 Est. Cost $26.44 Unrealized -5.9%
EPSN EPSILON ENERGY LTD 0.0%
Value $210K Shares 28,472 Est. Cost $5.15 Unrealized +34.2%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $209K Shares 3,853 Est. Cost $50.55 Unrealized
PST PROSHARES TR 0.0%
Value $209K Shares 9,244 Est. Cost $22.65 Unrealized
FIGS FIGS INC 0.0%
Value $208K Shares 36,821 Est. Cost $5.35 Unrealized -13.8%
OPAL OPAL FUELS INC 0.0%
Value $208K Shares 85,854 Est. Cost $2.96 Unrealized -21.4%
OPBK OP BANCORP 0.0%
Value $207K Shares 15,959 Est. Cost $12.11 Unrealized +0.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $207K Shares 35,162 Est. Cost $15.28 Unrealized -60.3%
FDIV EA SERIES TRUST 0.0%
Value $207K Shares 7,954 Est. Cost $26.04 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $206K Shares 44,353 Est. Cost $3.90 Unrealized +17.4%
DGICA DONEGAL GROUP INC 0.0%
Value $206K Shares 10,303 Est. Cost $12.74 Unrealized +47.2%
TWIN TWIN DISC INC 0.0%
Value $206K Shares 23,337 Est. Cost $10.72 Unrealized -31.9%
RPAR TIDAL TRUST I 0.0%
Value $205K Shares 10,254 Est. Cost $20.87 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $205K Shares 85,303 Est. Cost $4.46 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $204K Shares 56,961 Est. Cost $4.04 Unrealized -14.9%
FCEL FUELCELL ENERGY INC 0.0%
Value $204K Shares 36,463 Est. Cost $8.05 Unrealized -39.7%
MILN GLOBAL X FDS 0.0%
Value $204K Shares 4,169 Est. Cost $35.20 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 3,301 Est. Cost $46.08 Unrealized
WNC WABASH NATL CORP 0.0%
Value $203K Shares 19,055 Est. Cost $17.86 Unrealized -47.5%
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $203K Shares 209,000 Est. Cost $1.14 Unrealized
BKGI BNY MELLON ETF TRUST 0.0%
Value $202K Shares 5,131 Est. Cost $39.37 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $202K Shares 19,604 Est. Cost $8.18 Unrealized +11.8%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $201K Shares 4,239 Est. Cost $17.15 Unrealized +160.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value $201K Shares 25,026 Est. Cost $35.99 Unrealized
HUMA HUMACYTE INC 0.0%
Value $201K Shares 96,626 Est. Cost $1.92 Unrealized -0.1%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $201K Shares 18,382 Est. Cost $11.96 Unrealized
BACCU BLUE ACQUISITION CORP. 0.0%
Value $201K Shares 20,000 Est. Cost $10.05 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 3,544 Est. Cost $49.19 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $201K Shares 19,359 Est. Cost $10.16 Unrealized 0.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 3,754 Est. Cost $39.96 Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value $200K Shares 34,474 Est. Cost $7.14 Unrealized -1.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $200K Shares 3,528 Est. Cost $53.86 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $200K Shares 30,000 Est. Cost $6.37 Unrealized +2.7%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $200K Shares 6,054 Est. Cost $25.59 Unrealized
EMCR DBX ETF TR 0.0%
Value $200K Shares 6,168 Est. Cost $28.35 Unrealized
FTKI FIRST TR EXCHANGE TRADED FD 0.0%
Value $200K Shares 10,668 Est. Cost $18.95 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $200K Shares 8,462 Est. Cost $21.27 Unrealized +11.0%
TWFG TWFG INC 0.0%
Value $199K Shares 5,665 Est. Cost $31.93 Unrealized +4.4%
EVI EVI INDS INC 0.0%
Value $199K Shares 9,149 Est. Cost $20.58 Unrealized -14.2%
PBSE PGIM ROCK ETF TR 0.0%
Value $199K Shares 7,172 Est. Cost $27.75 Unrealized
BCML BAYCOM CORP 0.0%
Value $199K Shares 7,184 Est. Cost $18.83 Unrealized +36.7%
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value $199K Shares 19,800 Est. Cost $10.05 Unrealized
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value $198K Shares 15,675 Est. Cost $10.47 Unrealized +11.7%
JAKK JAKKS PAC INC 0.0%
Value $198K Shares 9,492 Est. Cost $20.29 Unrealized -3.2%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $198K Shares 23,838 Est. Cost $7.95 Unrealized
AGEN AGENUS INC 0.0%
Value $198K Shares 43,363 Est. Cost $3.81 Unrealized -9.1%
DHR DANAHER CORPORATION 0.0%
Value $198K Shares 1,000 Est. Cost $135.65 Unrealized +42.3%
JYNT JOINT CORP 0.0%
Value $197K Shares 17,087 Est. Cost $11.58 Unrealized -7.6%
CRNC CERENCE INC 0.0%
Value $197K Shares 19,288 Est. Cost $16.08 Unrealized -45.3%
LBO EA SERIES TRUST 0.0%
Value $197K Shares 6,453 Est. Cost $30.75 Unrealized
BFOR ALPS ETF TR 0.0%
Value $197K Shares 2,560 Est. Cost $57.84 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value $196K Shares 13,422 Est. Cost $12.36 Unrealized
MVBF MVB FINL CORP 0.0%
Value $196K Shares 8,674 Est. Cost $21.21 Unrealized -14.4%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $196K Shares 11,568 Est. Cost $15.82 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $196K Shares 6,943 Est. Cost $28.52 Unrealized -4.3%
IBD NORTHERN LTS FD TR IV 0.0%
Value $196K Shares 8,182 Est. Cost $25.10 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $195K Shares 119,161 Est. Cost $1.84 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value $195K Shares 5,200 Est. Cost $36.30 Unrealized
RGS REGIS CORPORATION 0.0%
Value $195K Shares 8,730 Est. Cost $22.47 Unrealized -10.5%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $195K Shares 4,004 Est. Cost $49.17 Unrealized
MMSD NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $194K Shares 7,680 Est. Cost $25.26 Unrealized
CPRO CALAMOS ETF TR 0.0%
Value $194K Shares 7,781 Est. Cost $24.67 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $194K Shares 206,922 Est. Cost $1.12 Unrealized -5.1%
PBAP PGIM ROCK ETF TR 0.0%
Value $194K Shares 6,987 Est. Cost $26.56 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $194K Shares 5,919 Est. Cost $20.62 Unrealized +47.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $193K Shares 10,315 Est. Cost $18.34 Unrealized +3.4%
QMCO QUANTUM CORP 0.0%
Value $193K Shares 19,353 Est. Cost $11.05 Unrealized 0.0%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $193K Shares 4,067 Est. Cost $52.08 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $193K Shares 10,222 Est. Cost $18.88 Unrealized
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $193K Shares 8,689 Est. Cost $22.98 Unrealized
QLD PROSHARES TR 0.0%
Value $193K Shares 1,638 Est. Cost $117.83 Unrealized
ESGG FLEXSHARES TR 0.0%
Value $193K Shares 1,029 Est. Cost $106.10 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $193K Shares 13,840 Est. Cost $15.26 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $192K Shares 3,887 Est. Cost $54.74 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $192K Shares 9,974 Est. Cost $20.01 Unrealized -7.8%
NFRA FLEXSHARES TR 0.0%
Value $192K Shares 3,102 Est. Cost $53.31 Unrealized
QRMI GLOBAL X FDS 0.0%
Value $192K Shares 12,000 Est. Cost $16.92 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $192K Shares 30,493 Est. Cost $5.56 Unrealized -9.4%
MERIDIANLINK INC 0.0%
Value $192K Shares 11,795 Est. Cost $16.38 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value $192K Shares 3,405 Est. Cost $48.31 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $192K Shares 12,457 Est. Cost $12.59 Unrealized +13.3%
ACT ENACT HLDGS INC 0.0%
Value $191K Shares 5,148 Est. Cost $34.11 Unrealized +2.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value $191K Shares 8,479 Est. Cost $19.85 Unrealized -1.4%
NVCR NOVOCURE LTD 0.0%
Value $191K Shares 10,692 Est. Cost $26.61 Unrealized -34.5%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value $191K Shares 59,225 Est. Cost $3.62 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $191K Shares 12,929 Est. Cost $15.04 Unrealized -10.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $191K Shares 8,597 Est. Cost $22.22 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $191K Shares 32,443 Est. Cost $3.56 Unrealized +25.3%
EWO ISHARES INC 0.0%
Value $190K Shares 6,460 Est. Cost $28.41 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $190K Shares 18,300 Est. Cost $12.13 Unrealized -12.2%
BKCG BNY MELLON ETF TRUST II 0.0%
Value $190K Shares 5,503 Est. Cost $33.91 Unrealized
DEW WISDOMTREE TR 0.0%
Value $190K Shares 3,327 Est. Cost $45.87 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $189K Shares 4,684 Est. Cost $37.61 Unrealized +4.5%
MFIN MEDALLION FINL CORP 0.0%
Value $188K Shares 19,806 Est. Cost $6.82 Unrealized +29.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $188K Shares 17,535 Est. Cost $9.00 Unrealized -1.4%
IDN INTELLICHECK INC 0.0%
Value $188K Shares 34,867 Est. Cost $3.63 Unrealized +5.4%
BJK VANECK ETF TRUST 0.0%
Value $188K Shares 4,426 Est. Cost $40.26 Unrealized
NMB SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $187K Shares 7,470 Est. Cost $25.19 Unrealized
VIVID SEATS INC 0.0%
Value $187K Shares 110,145 Est. Cost $2.03 Unrealized
APRP PGIM ROCK ETF TR 0.0%
Value $187K Shares 6,642 Est. Cost $26.87 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $187K Shares 7,241 Est. Cost $21.87 Unrealized +11.6%
TAIL CAMBRIA ETF TR 0.0%
Value $186K Shares 15,496 Est. Cost $12.00 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $186K Shares 29,101 Est. Cost $11.26 Unrealized -32.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $186K Shares 15,834 Est. Cost $24.24 Unrealized -58.0%
VTSI VIRTRA INC 0.0%
Value $186K Shares 26,211 Est. Cost $7.58 Unrealized -30.6%
LE LANDS END INC NEW 0.0%
Value $185K Shares 17,314 Est. Cost $9.45 Unrealized -4.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $185K Shares 10,800 Est. Cost $111.22 Unrealized -61.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $185K Shares 10,800 Est. Cost $111.22 Unrealized -61.6%
SWKH SWK HLDGS CORP 0.0%
Value $185K Shares 12,554 Est. Cost $14.36 Unrealized -1.4%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $184K Shares 14,231 Est. Cost $13.69 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $184K Shares 24,563 Est. Cost $8.37 Unrealized -1.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $184K Shares 3,141 Est. Cost $57.19 Unrealized -0.8%
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $183K Shares 21,037 Est. Cost $11.66 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $183K Shares 12,421 Est. Cost $16.61 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $183K Shares 19,002 Est. Cost $11.27 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $182K Shares 9,945 Est. Cost $17.31 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $182K Shares 6,947 Est. Cost $26.11 Unrealized -3.5%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $182K Shares 3,647 Est. Cost $49.90 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $182K Shares 4,532 Est. Cost $45.38 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $181K Shares 24,571 Est. Cost $5.93 Unrealized +13.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $180K Shares 294,374 Est. Cost $0.54 Unrealized -5.9%
HANCOCK JOHN INVT TR II 0.0%
Value $180K Shares 13,019 Est. Cost $14.16 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $180K Shares 4,038 Est. Cost $37.64 Unrealized +14.3%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $180K Shares 20,198 Est. Cost $10.29 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $180K Shares 13,059 Est. Cost $14.84 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $179K Shares 43,308 Est. Cost $3.47 Unrealized -0.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $179K Shares 16,616 Est. Cost $10.98 Unrealized -18.7%
OFLX OMEGA FLEX INC 0.0%
Value $179K Shares 5,538 Est. Cost $51.94 Unrealized -38.1%
SB SAFE BULKERS INC 0.0%
Value $178K Shares 49,235 Est. Cost $3.50 Unrealized +2.4%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $178K Shares 1,819 Est. Cost $98.80 Unrealized
PAMT PAMT CORP 0.0%
Value $178K Shares 13,778 Est. Cost $13.57 Unrealized -1.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $177K Shares 6,169 Est. Cost $26.39 Unrealized +7.0%
NL NL INDS INC 0.0%
Value $177K Shares 27,701 Est. Cost $6.00 Unrealized +16.6%
VERVE THERAPEUTICS INC 0.0%
Value $176K Shares 15,615 Est. Cost $7.49 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $176K Shares 7,200 Est. Cost $34.90 Unrealized -21.3%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $176K Shares 37,000 Est. Cost $6.13 Unrealized -15.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $176K Shares 4,590 Est. Cost $44.57 Unrealized -9.5%
MFUS PIMCO EQUITY SER 0.0%
Value $176K Shares 3,300 Est. Cost $50.23 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $176K Shares 41,983 Est. Cost $8.93 Unrealized -44.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $175K Shares 26,835 Est. Cost $6.55 Unrealized +0.8%
RADIUS RECYCLING INC 0.0%
Value $175K Shares 5,876 Est. Cost $23.30 Unrealized
SNPD DBX ETF TR 0.0%
Value $175K Shares 6,657 Est. Cost $26.63 Unrealized
BUFP PGIM ROCK ETF TR 0.0%
Value $175K Shares 6,241 Est. Cost $27.38 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value $175K Shares 4,802 Est. Cost $28.33 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $175K Shares 27,444 Est. Cost $7.49 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $173K Shares 1,249 Est. Cost $115.01 Unrealized
PBFB PGIM ROCK ETF TR 0.0%
Value $173K Shares 6,062 Est. Cost $28.54 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $172K Shares 13,665 Est. Cost $26.97 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value $172K Shares 4,542 Est. Cost $28.23 Unrealized
EATON VANCE CALIF MUN INCOM 0.0%
Value $172K Shares 17,785 Est. Cost $10.74 Unrealized
YOKE EA SERIES TRUST 0.0%
Value $171K Shares 6,579 Est. Cost $23.78 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $171K Shares 14,086 Est. Cost $13.81 Unrealized -6.5%
RLJ RLJ LODGING TR 0.0%
Value $171K Shares 23,538 Est. Cost $9.11 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $171K Shares 3,429 Est. Cost $42.46 Unrealized
JBS JBS N.V. 0.0%
Value $171K Shares 11,747 Est. Cost $14.07 Unrealized 0.0%
HITI HIGH TIDE INC 0.0%
Value $171K Shares 74,175 Est. Cost $1.52 Unrealized +47.6%
STOT SSGA ACTIVE TR 0.0%
Value $170K Shares 3,595 Est. Cost $47.27 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $170K Shares 10,415 Est. Cost $11.88 Unrealized +9.7%
PSEC PROSPECT CAP CORP 0.0%
Value $170K Shares 53,577 Est. Cost $3.20 Unrealized -5.5%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $170K Shares 39,667 Est. Cost $6.15 Unrealized
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $169K Shares 5,346 Est. Cost $29.73 Unrealized
SMLV SPDR SERIES TRUST 0.0%
Value $169K Shares 1,346 Est. Cost $121.66 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $169K Shares 5,049 Est. Cost $33.63 Unrealized -2.5%
TDVG T ROWE PRICE ETF INC 0.0%
Value $169K Shares 4,003 Est. Cost $39.13 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $168K Shares 22,842 Est. Cost $7.16 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $168K Shares 149,952 Est. Cost $1.36 Unrealized -14.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $168K Shares 1,789 Est. Cost $73.58 Unrealized
IBMR ISHARES TR 0.0%
Value $167K Shares 6,615 Est. Cost $25.43 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $167K Shares 1,413 Est. Cost $113.11 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $167K Shares 7,103 Est. Cost $23.47 Unrealized -14.1%
AROW ARROW FINL CORP 0.0%
Value $167K Shares 6,281 Est. Cost $23.09 Unrealized +6.6%
UYG PROSHARES TR 0.0%
Value $166K Shares 1,740 Est. Cost $89.08 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $166K Shares 6,796 Est. Cost $20.06 Unrealized +12.5%
CMPR CIMPRESS PLC 0.0%
Value $166K Shares 3,540 Est. Cost $61.44 Unrealized -28.9%
FFIC FLUSHING FINL CORP 0.0%
Value $166K Shares 14,006 Est. Cost $13.23 Unrealized -12.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $165K Shares 9,532 Est. Cost $18.36 Unrealized -13.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $165K Shares 95,732 Est. Cost $3.21 Unrealized -43.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $165K Shares 16,672 Est. Cost $12.31 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $165K Shares 15,247 Est. Cost $13.33 Unrealized -23.5%
KELYA KELLY SVCS INC 0.0%
Value $165K Shares 14,059 Est. Cost $16.96 Unrealized -31.7%
SHC SOTERA HEALTH CO 0.0%
Value $164K Shares 14,818 Est. Cost $12.92 Unrealized -9.3%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $164K Shares 3,249 Est. Cost $66.95 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $163K Shares 6,806 Est. Cost $19.67 Unrealized +15.4%
PONY PONY AI INC 0.0%
Value $162K Shares 12,237 Est. Cost $11.77 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $162K Shares 3,400 Est. Cost $41.66 Unrealized
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $162K Shares 5,616 Est. Cost $28.44 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $162K Shares 8,497 Est. Cost $17.27 Unrealized +9.5%
FVR FRONTVIEW REIT INC 0.0%
Value $161K Shares 13,457 Est. Cost $12.52 Unrealized
STEM STEM INC 0.0%
Value $161K Shares 25,861 Est. Cost $8.97 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $160K Shares 120,524 Est. Cost $1.51 Unrealized -3.4%
RZLT REZOLUTE INC 0.0%
Value $160K Shares 35,859 Est. Cost $3.71 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $160K Shares 13,846 Est. Cost $8.36 Unrealized +21.3%
SUTRO BIOPHARMA INC 0.0%
Value $159K Shares 221,829 Est. Cost $0.78 Unrealized
GEV GE VERNOVA INC 0.0%
Value $159K Shares 300 Est. Cost $239.48 Unrealized +73.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $159K Shares 11,494 Est. Cost $10.17 Unrealized +26.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $159K Shares 22,627 Est. Cost $10.57 Unrealized -38.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $159K Shares 5,341 Est. Cost $47.56 Unrealized
PCB PCB BANCORP 0.0%
Value $158K Shares 7,564 Est. Cost $19.55 Unrealized -0.7%
BKEM BNY MELLON ETF TRUST 0.0%
Value $158K Shares 2,351 Est. Cost $60.34 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $158K Shares 61,671 Est. Cost $4.51 Unrealized -37.5%
ASYS AMTECH SYS INC 0.0%
Value $158K Shares 35,500 Est. Cost $5.11 Unrealized -23.6%
SAWS ETF SER SOLUTIONS 0.0%
Value $157K Shares 7,981 Est. Cost $19.67 Unrealized
SKLZ SKILLZ INC 0.0%
Value $157K Shares 22,996 Est. Cost $5.58 Unrealized -0.4%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $157K Shares 15,474 Est. Cost $16.31 Unrealized -29.1%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $157K Shares 10,898 Est. Cost $16.23 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $157K Shares 5,168 Est. Cost $23.77 Unrealized
FEMY FEMASYS INC 0.0%
Value $157K Shares 163,034 Est. Cost $1.67 Unrealized -37.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $157K Shares 7,582 Est. Cost $31.38 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $157K Shares 25,735 Est. Cost $5.19 Unrealized +3.6%
GNMA ISHARES TR 0.0%
Value $156K Shares 3,543 Est. Cost $45.06 Unrealized
LLY ELI LILLY & CO 0.0%
Value $156K Shares 200 Est. Cost $408.77 Unrealized +89.2%
RMR RMR GROUP INC 0.0%
Value $156K Shares 9,607 Est. Cost $15.58 Unrealized -10.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $156K Shares 16,213 Est. Cost $9.81 Unrealized -3.1%
SPFF GLOBAL X FDS 0.0%
Value $156K Shares 17,421 Est. Cost $9.25 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $156K Shares 4,660 Est. Cost $28.85 Unrealized +4.0%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value $155K Shares 24,861 Est. Cost $7.22 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $155K Shares 19,202 Est. Cost $10.07 Unrealized -12.7%
MRCC MONROE CAP CORP 0.0%
Value $155K Shares 24,438 Est. Cost $5.18 Unrealized +17.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $154K Shares 120,876 Est. Cost $4.88 Unrealized -73.3%
FLEXSHARES TR 0.0%
Value $154K Shares 4,725 Est. Cost $29.06 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $154K Shares 8,190 Est. Cost $21.75 Unrealized -19.7%
VGMS VANGUARD MALVERN FDS 0.0%
Value $154K Shares 3,031 Est. Cost $50.81 Unrealized
DTST DATA STORAGE CORP 0.0%
Value $154K Shares 44,800 Est. Cost $3.98 Unrealized -9.2%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $153K Shares 5,737 Est. Cost $26.67 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $153K Shares 68,945 Est. Cost $2.15 Unrealized -1.4%
MITT AG MTG INVT TR INC 0.0%
Value $153K Shares 20,134 Est. Cost $6.82 Unrealized
MXI ISHARES TR 0.0%
Value $153K Shares 1,787 Est. Cost $82.02 Unrealized
INSG INSEEGO CORP 0.0%
Value $153K Shares 18,699 Est. Cost $10.86 Unrealized -28.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $153K Shares 84,831 Est. Cost $2.07 Unrealized -14.0%
INVESCO PA VALUE MUN INC TR 0.0%
Value $152K Shares 15,141 Est. Cost $12.00 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $152K Shares 5,174 Est. Cost $22.63 Unrealized +23.1%
SUNS SUNRISE RLTY TR INC 0.0%
Value $152K Shares 14,432 Est. Cost $10.78 Unrealized
PEX PROSHARES TR 0.0%
Value $152K Shares 5,447 Est. Cost $27.47 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $152K Shares 5,699 Est. Cost $26.95 Unrealized
NEXTERA ENERGY INC 0.0%
Value $151K Shares 3,808 Est. Cost $41.96 Unrealized
PBAU PGIM ROCK ETF TR 0.0%
Value $151K Shares 5,351 Est. Cost $28.22 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $151K Shares 5,862 Est. Cost $28.93 Unrealized -13.5%
FSTR FOSTER L B CO 0.0%
Value $151K Shares 6,884 Est. Cost $24.18 Unrealized -19.1%
DWSH ADVISORSHARES TR 0.0%
Value $151K Shares 20,292 Est. Cost $8.06 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $151K Shares 6,559 Est. Cost $22.33 Unrealized -5.3%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $151K Shares 3,273 Est. Cost $46.20 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value $150K Shares 10,184 Est. Cost $4.17 Unrealized +176.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $150K Shares 5,993 Est. Cost $23.99 Unrealized +5.2%
RMAX RE MAX HLDGS INC 0.0%
Value $150K Shares 18,451 Est. Cost $8.54 Unrealized -9.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $150K Shares 41,263 Est. Cost $2.27 Unrealized +20.9%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $150K Shares 3,251 Est. Cost $44.85 Unrealized -11.5%
GDOT GREEN DOT CORP 0.0%
Value $149K Shares 13,832 Est. Cost $10.41 Unrealized -13.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $149K Shares 13,028 Est. Cost $10.30 Unrealized +3.7%
LCR MANAGED PORTFOLIO SERIES 0.0%
Value $149K Shares 4,114 Est. Cost $36.22 Unrealized
ATLO AMES NATL CORP 0.0%
Value $149K Shares 8,356 Est. Cost $19.36 Unrealized -12.5%
MKTW MARKETWISE INC 0.0%
Value $149K Shares 7,520 Est. Cost $14.57 Unrealized 0.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $149K Shares 5,268 Est. Cost $26.35 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $149K Shares 2,690 Est. Cost $38.12 Unrealized +23.0%
NUTX NUTEX HEALTH INC 0.0%
Value $149K Shares 1,198 Est. Cost $129.17 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $148K Shares 6,699 Est. Cost $22.43 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $148K Shares 9,436 Est. Cost $17.57 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value $148K Shares 2,283 Est. Cost $50.42 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $147K Shares 2,500 Est. Cost $37.48 Unrealized -1.0%
RSBA TIDAL TR II 0.0%
Value $147K Shares 6,992 Est. Cost $20.57 Unrealized
NORW GLOBAL X FDS 0.0%
Value $146K Shares 5,007 Est. Cost $26.28 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $146K Shares 19,142 Est. Cost $6.49 Unrealized +13.1%
CRTO CRITEO S A 0.0%
Value $146K Shares 6,088 Est. Cost $24.67 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value $146K Shares 36,267 Est. Cost $3.99 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $145K Shares 10,878 Est. Cost $6.61 Unrealized
ESSA BANCORP INC 0.0%
Value $145K Shares 7,449 Est. Cost $16.98 Unrealized
TBBB BBB FOODS INC 0.0%
Value $145K Shares 5,204 Est. Cost $23.51 Unrealized +19.7%
DLHC DLH HLDGS CORP 0.0%
Value $145K Shares 24,889 Est. Cost $9.55 Unrealized -52.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $144K Shares 7,983 Est. Cost $18.17 Unrealized
LGCY LEGACY ED INC 0.0%
Value $144K Shares 12,900 Est. Cost $6.64 Unrealized +23.4%
BY BYLINE BANCORP INC 0.0%
Value $144K Shares 5,392 Est. Cost $24.60 Unrealized +3.1%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $143K Shares 5,962 Est. Cost $9.07 Unrealized +161.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $143K Shares 4,470 Est. Cost $30.66 Unrealized +6.2%
ATAI LIFE SCIENCES NV 0.0%
Value $143K Shares 65,197 Est. Cost $2.57 Unrealized
PBDE PGIM ROCK ETF TR 0.0%
Value $143K Shares 5,224 Est. Cost $26.13 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $143K Shares 3,173 Est. Cost $46.19 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $142K Shares 2,226 Est. Cost $36.19 Unrealized +1.7%
CNNE CANNAE HLDGS INC 0.0%
Value $142K Shares 6,858 Est. Cost $20.33 Unrealized -11.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $142K Shares 5,200 Est. Cost $25.89 Unrealized -1.7%
ETSY INC 0.0%
Value $142K Shares 160,000 Est. Cost $0.90 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value $142K Shares 7,939 Est. Cost $19.46 Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value $142K Shares 1,312 Est. Cost $105.01 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $142K Shares 4,729 Est. Cost $24.67 Unrealized +10.4%
IBHJ ISHARES TR 0.0%
Value $142K Shares 5,324 Est. Cost $25.96 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $141K Shares 22,624 Est. Cost $8.53 Unrealized -22.4%
SEB SEABOARD CORP DEL 0.0%
Value $141K Shares 49 Est. Cost $3313.44 Unrealized -20.4%
SKOR FLEXSHARES TR 0.0%
Value $141K Shares 2,886 Est. Cost $48.51 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $141K Shares 30,437 Est. Cost $6.95 Unrealized -33.8%
MATW MATTHEWS INTL CORP 0.0%
Value $141K Shares 5,885 Est. Cost $25.21 Unrealized -19.4%
DENNYS CORP 0.0%
Value $140K Shares 34,009 Est. Cost $8.75 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $140K Shares 7,363 Est. Cost $17.09 Unrealized +4.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $140K Shares 84,642 Est. Cost $2.79 Unrealized -56.5%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $140K Shares 5,655 Est. Cost $24.95 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $140K Shares 289,599 Est. Cost $6.27 Unrealized -91.0%
TBRG TRUBRIDGE INC 0.0%
Value $140K Shares 5,981 Est. Cost $24.24 Unrealized +1.2%
SFGV EA SERIES TRUST 0.0%
Value $139K Shares 4,753 Est. Cost $28.97 Unrealized
NABL N-ABLE INC 0.0%
Value $139K Shares 17,195 Est. Cost $9.09 Unrealized -17.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $139K Shares 6,764 Est. Cost $8.94 Unrealized +20.5%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $139K Shares 2,522 Est. Cost $30.48 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $139K Shares 3,524 Est. Cost $47.68 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value $139K Shares 23,923 Est. Cost $17.82 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $139K Shares 11,147 Est. Cost $13.32 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $139K Shares 4,340 Est. Cost $31.44 Unrealized
BTMD BIOTE CORP 0.0%
Value $138K Shares 34,377 Est. Cost $5.61 Unrealized -34.3%
FATN FATPIPE INC UT 0.0%
Value $138K Shares 14,000 Est. Cost $9.06 Unrealized 0.0%
ENPHASE ENERGY INC 0.0%
Value $138K Shares 145,000 Est. Cost $1.14 Unrealized
RGCO RGC RES INC 0.0%
Value $138K Shares 6,195 Est. Cost $19.96 Unrealized +6.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $138K Shares 29,100 Est. Cost $5.29 Unrealized -11.5%
KMLM KRANESHARES TRUST 0.0%
Value $137K Shares 5,213 Est. Cost $32.16 Unrealized
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $137K Shares 2,663 Est. Cost $47.28 Unrealized
HEEM ISHARES INC 0.0%
Value $137K Shares 4,548 Est. Cost $27.18 Unrealized
FRANKLIN UNVL TR 0.0%
Value $137K Shares 17,920 Est. Cost $6.97 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $137K Shares 7,325 Est. Cost $24.87 Unrealized -22.9%
EL PASO ENERGY CAP TR I 0.0%
Value $136K Shares 2,778 Est. Cost $47.93 Unrealized
SAWG ETF SER SOLUTIONS 0.0%
Value $136K Shares 6,640 Est. Cost $19.34 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $136K Shares 123,111 Est. Cost $2.35 Unrealized -53.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $136K Shares 8,589 Est. Cost $15.52 Unrealized -2.7%
MITK MITEK SYS INC 0.0%
Value $135K Shares 13,628 Est. Cost $9.06 Unrealized -0.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $135K Shares 28,723 Est. Cost $4.65 Unrealized -6.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $135K Shares 21,473 Est. Cost $6.57 Unrealized -2.2%
IGBH ISHARES U S ETF TR 0.0%
Value $135K Shares 5,568 Est. Cost $24.98 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $135K Shares 8,706 Est. Cost $16.18 Unrealized -7.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $135K Shares 4,301 Est. Cost $23.99 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $135K Shares 10,108 Est. Cost $19.92 Unrealized -32.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $134K Shares 3,000 Est. Cost $42.67 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $134K Shares 8,049 Est. Cost $15.55 Unrealized +6.0%
CBAN COLONY BANKCORP INC 0.0%
Value $134K Shares 8,084 Est. Cost $12.20 Unrealized +23.8%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $134K Shares 3,756 Est. Cost $33.36 Unrealized
EPR PPTYS 0.0%
Value $134K Shares 5,347 Est. Cost $22.37 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $134K Shares 22,069 Est. Cost $6.26 Unrealized -0.9%
CARE CARTER BANKSHARES INC 0.0%
Value $134K Shares 7,655 Est. Cost $14.19 Unrealized +11.5%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $134K Shares 2,567 Est. Cost $43.63 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $134K Shares 37,095 Est. Cost $2.78 Unrealized +5.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $133K Shares 4,708 Est. Cost $29.65 Unrealized -11.5%
KIMCO RLTY CORP 0.0%
Value $133K Shares 2,200 Est. Cost $59.38 Unrealized
PBMY PGIM ROCK ETF TR 0.0%
Value $133K Shares 4,617 Est. Cost $27.46 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $132K Shares 16,151 Est. Cost $7.61 Unrealized -9.7%
GUILD HLDGS CO 0.0%
Value $132K Shares 6,644 Est. Cost $10.58 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $132K Shares 15,612 Est. Cost $7.95 Unrealized -0.7%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $131K Shares 78,452 Est. Cost $1.78 Unrealized -1.1%
BCBP BCB BANCORP INC 0.0%
Value $131K Shares 15,637 Est. Cost $11.71 Unrealized -31.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $130K Shares 9,563 Est. Cost $14.20 Unrealized +2.0%
IMOM EA SERIES TRUST 0.0%
Value $130K Shares 3,851 Est. Cost $28.67 Unrealized
SPWO SP FUNDS TRUST 0.0%
Value $130K Shares 5,336 Est. Cost $22.29 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $130K Shares 19,342 Est. Cost $10.32 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $130K Shares 3,015 Est. Cost $32.97 Unrealized +16.4%
MXC MEXCO ENERGY CORP 0.0%
Value $130K Shares 14,670 Est. Cost $10.79 Unrealized -29.8%
MHH MASTECH DIGITAL INC 0.0%
Value $130K Shares 18,100 Est. Cost $12.21 Unrealized -38.4%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $130K Shares 6,000 Est. Cost $23.52 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $129K Shares 2,499 Est. Cost $30.17 Unrealized +38.7%
HELP CYBIN INC 0.0%
Value $129K Shares 15,416 Est. Cost $8.76 Unrealized -17.0%
LEN/B LENNAR CORP 0.0%
Value $129K Shares 1,220 Est. Cost $129.80 Unrealized -21.6%
TDUP THREDUP INC 0.0%
Value $129K Shares 17,280 Est. Cost $2.61 Unrealized +125.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $129K Shares 4,500 Est. Cost $28.75 Unrealized -3.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $129K Shares 82,600 Est. Cost $1.51 Unrealized -0.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $128K Shares 4,063 Est. Cost $34.60 Unrealized -7.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $128K Shares 7,591 Est. Cost $10.82 Unrealized +18.2%
CPAI NORTHERN LTS FD TR III 0.0%
Value $128K Shares 3,435 Est. Cost $37.26 Unrealized
NNBR NN INC 0.0%
Value $128K Shares 60,682 Est. Cost $2.15 Unrealized -7.3%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $128K Shares 34,000 Est. Cost $4.75 Unrealized -36.8%
PRT PERMROCK ROYALTY TRUST 0.0%
Value $128K Shares 30,600 Est. Cost $6.09 Unrealized
IEUS ISHARES TR 0.0%
Value $128K Shares 1,910 Est. Cost $51.67 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $127K Shares 5,834 Est. Cost $18.45 Unrealized +5.5%
MVIS MICROVISION INC DEL 0.0%
Value $127K Shares 111,446 Est. Cost $1.29 Unrealized -10.5%
SRET GLOBAL X FDS 0.0%
Value $127K Shares 6,008 Est. Cost $21.30 Unrealized
CCSO TIDAL TR II 0.0%
Value $126K Shares 5,575 Est. Cost $19.05 Unrealized
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $126K Shares 1,835 Est. Cost $65.69 Unrealized
EFRA ISHARES TR 0.0%
Value $126K Shares 3,761 Est. Cost $31.29 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $126K Shares 8,474 Est. Cost $19.37 Unrealized -23.6%
CHMG CHEMUNG FINL CORP 0.0%
Value $126K Shares 2,604 Est. Cost $38.98 Unrealized +15.6%
UCO PROSHARES TR II 0.0%
Value $126K Shares 5,628 Est. Cost $22.39 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $126K Shares 8,047 Est. Cost $12.48 Unrealized +25.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $126K Shares 31,194 Est. Cost $4.10 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $126K Shares 13,486 Est. Cost $11.25 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $125K Shares 6,638 Est. Cost $18.95 Unrealized -3.5%
LEAD SIREN ETF TR 0.0%
Value $125K Shares 1,734 Est. Cost $47.51 Unrealized
LCNB LCNB CORP 0.0%
Value $125K Shares 8,571 Est. Cost $13.34 Unrealized +4.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $125K Shares 4,251 Est. Cost $20.70 Unrealized +39.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $125K Shares 15,415 Est. Cost $9.57 Unrealized
NRDS NERDWALLET INC 0.0%
Value $125K Shares 11,406 Est. Cost $9.99 Unrealized +0.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $124K Shares 6,959 Est. Cost $22.18 Unrealized -16.5%
ITAN EA SERIES TRUST 0.0%
Value $124K Shares 3,845 Est. Cost $29.48 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $124K Shares 5,055 Est. Cost $23.80 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $124K Shares 24,681 Est. Cost $15.61 Unrealized -72.2%
EASG DBX ETF TR 0.0%
Value $124K Shares 3,667 Est. Cost $26.26 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value $124K Shares 4,809 Est. Cost $25.48 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value $124K Shares 47,613 Est. Cost $2.56 Unrealized
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value $123K Shares 4,909 Est. Cost $23.93 Unrealized
SEPP PGIM ROCK ETF TR 0.0%
Value $123K Shares 4,341 Est. Cost $28.13 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $123K Shares 28,649 Est. Cost $6.94 Unrealized -42.0%
ARIS ARIS MNG CORP 0.0%
Value $123K Shares 18,218 Est. Cost $3.57 Unrealized +66.2%
AVO MISSION PRODUCE INC 0.0%
Value $123K Shares 10,607 Est. Cost $11.59 Unrealized -6.5%
WESTERN ASSET PREMIER BD FD 0.0%
Value $123K Shares 11,335 Est. Cost $12.23 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $123K Shares 7,648 Est. Cost $15.84 Unrealized 0.0%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $123K Shares 5,255 Est. Cost $16.16 Unrealized +25.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $122K Shares 2,337 Est. Cost $52.11 Unrealized
ROOT ROOT INC 0.0%
Value $122K Shares 957 Est. Cost $50.41 Unrealized +168.7%
FISCALNOTE HOLDINGS INC 0.0%
Value $122K Shares 228,472 Est. Cost $0.54 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $122K Shares 4,852 Est. Cost $20.64 Unrealized +13.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $122K Shares 20,104 Est. Cost $6.12 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $121K Shares 3,182 Est. Cost $27.07 Unrealized +30.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $121K Shares 12,195 Est. Cost $7.08 Unrealized +32.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $121K Shares 3,797 Est. Cost $27.22 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $121K Shares 6,550 Est. Cost $14.51 Unrealized +20.7%
KDEF EXCHANGE LISTED FDS TR 0.0%
Value $121K Shares 2,943 Est. Cost $41.11 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $120K Shares 39,738 Est. Cost $4.02 Unrealized -0.4%
IRD OPUS GENETICS INC 0.0%
Value $120K Shares 127,250 Est. Cost $1.12 Unrealized -17.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $120K Shares 9,123 Est. Cost $13.96 Unrealized -8.1%
CRWS CROWN CRAFTS INC 0.0%
Value $119K Shares 41,500 Est. Cost $4.22 Unrealized -32.1%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $119K Shares 5,508 Est. Cost $21.44 Unrealized
CBLL CERIBELL INC 0.0%
Value $119K Shares 6,353 Est. Cost $17.91 Unrealized -5.1%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $119K Shares 9,234 Est. Cost $9.80 Unrealized -12.1%
XTL SPDR SERIES TRUST 0.0%
Value $119K Shares 1,011 Est. Cost $92.94 Unrealized
PEMX PUTNAM ETF TRUST 0.0%
Value $117K Shares 1,976 Est. Cost $54.31 Unrealized
WESTERN ASSET INVT GRADE OPP 0.0%
Value $117K Shares 7,047 Est. Cost $20.86 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $117K Shares 4,630 Est. Cost $25.81 Unrealized -7.2%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $117K Shares 4,000 Est. Cost $29.25 Unrealized
HAWX ISHARES TR 0.0%
Value $117K Shares 3,303 Est. Cost $31.42 Unrealized
ADBE ADOBE INC 0.0%
Value $116K Shares 300 Est. Cost $353.35 Unrealized +9.0%
QLC FLEXSHARES TR 0.0%
Value $116K Shares 1,634 Est. Cost $70.78 Unrealized
MDST ULTIMUS MANAGERS TR 0.0%
Value $116K Shares 4,300 Est. Cost $26.98 Unrealized
PLDR PUTNAM ETF TRUST 0.0%
Value $116K Shares 3,439 Est. Cost $33.74 Unrealized
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $116K Shares 2,227 Est. Cost $52.09 Unrealized
AIOT POWERFLEET INC 0.0%
Value $116K Shares 26,932 Est. Cost $5.86 Unrealized -15.6%
NSYS NORTECH SYS INC 0.0%
Value $115K Shares 12,900 Est. Cost $11.08 Unrealized -21.4%
AFK VANECK ETF TRUST 0.0%
Value $115K Shares 5,743 Est. Cost $20.02 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $115K Shares 20,000 Est. Cost $6.95 Unrealized -21.9%
APPN APPIAN CORP 0.0%
Value $115K Shares 3,889 Est. Cost $38.49 Unrealized -22.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $115K Shares 14,438 Est. Cost $7.63 Unrealized 0.0%
ARB ALTSHARES TRUST 0.0%
Value $114K Shares 4,017 Est. Cost $28.36 Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $113K Shares 7,400 Est. Cost $14.32 Unrealized +1.0%
RDCM RADCOM LTD 0.0%
Value $113K Shares 8,330 Est. Cost $12.23 Unrealized 0.0%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $113K Shares 14,313 Est. Cost $8.74 Unrealized
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $113K Shares 25,287 Est. Cost $4.22 Unrealized
JHAC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $113K Shares 7,732 Est. Cost $14.60 Unrealized
INMB INMUNE BIO INC 0.0%
Value $113K Shares 48,782 Est. Cost $9.48 Unrealized -22.6%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $113K Shares 1,950 Est. Cost $57.95 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $112K Shares 23,011 Est. Cost $4.41 Unrealized +22.9%
D-WAVE QUANTUM INC 0.0%
Value $112K Shares 12,476 Est. Cost $8.98 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $112K Shares 1,480 Est. Cost $60.29 Unrealized
DLO DLOCAL LTD 0.0%
Value $112K Shares 9,855 Est. Cost $10.89 Unrealized -12.1%
OIS OIL STS INTL INC 0.0%
Value $111K Shares 20,678 Est. Cost $5.29 Unrealized -16.4%
PERI PERION NETWORK LTD 0.0%
Value $111K Shares 10,949 Est. Cost $9.46 Unrealized +1.0%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $111K Shares 1,877 Est. Cost $57.73 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $111K Shares 12,210 Est. Cost $9.51 Unrealized -7.2%
EMCB WISDOMTREE TR 0.0%
Value $111K Shares 1,686 Est. Cost $69.53 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $111K Shares 8,138 Est. Cost $13.65 Unrealized +2.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $111K Shares 26,159 Est. Cost $6.24 Unrealized -28.3%
SRCE 1ST SOURCE CORP 0.0%
Value $111K Shares 1,794 Est. Cost $53.94 Unrealized
MERC MERCER INTL INC 0.0%
Value $111K Shares 31,864 Est. Cost $8.64 Unrealized -53.1%
PROVIDENT BANCORP INC 0.0%
Value $110K Shares 8,796 Est. Cost $10.27 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $110K Shares 5,346 Est. Cost $20.58 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $109K Shares 40,193 Est. Cost $3.00 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $108K Shares 16,971 Est. Cost $5.90 Unrealized -6.7%
EIX EDISON INTL 0.0%
Value $108K Shares 2,100 Est. Cost $54.38 Unrealized -2.4%
YYY AMPLIFY ETF TR 0.0%
Value $108K Shares 9,250 Est. Cost $12.38 Unrealized
WTMF WISDOMTREE TR 0.0%
Value $108K Shares 3,061 Est. Cost $38.09 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $107K Shares 19,698 Est. Cost $6.11 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $107K Shares 15,400 Est. Cost $5.57 Unrealized +1.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $107K Shares 22,638 Est. Cost $7.53 Unrealized -34.7%
GWRS GLOBAL WTR RES INC 0.0%
Value $107K Shares 10,492 Est. Cost $10.35 Unrealized -3.0%
FSBC FIVE STAR BANCORP 0.0%
Value $107K Shares 3,763 Est. Cost $22.01 Unrealized +22.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $107K Shares 47,591 Est. Cost $2.21 Unrealized -7.1%
XONE BONDBLOXX ETF TRUST 0.0%
Value $106K Shares 2,130 Est. Cost $50.00 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $105K Shares 5,907 Est. Cost $15.80 Unrealized -6.2%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $105K Shares 1,824 Est. Cost $53.08 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $105K Shares 5,360 Est. Cost $19.80 Unrealized +5.9%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $105K Shares 34,000 Est. Cost $4.00 Unrealized -26.2%
GHM GRAHAM CORP 0.0%
Value $105K Shares 2,119 Est. Cost $20.60 Unrealized +79.9%
VNCE VINCE HLDG CORP 0.0%
Value $104K Shares 72,000 Est. Cost $2.93 Unrealized -45.3%
CNA CNA FINL CORP 0.0%
Value $104K Shares 2,245 Est. Cost $34.78 Unrealized +33.1%
WYY WIDEPOINT CORP 0.0%
Value $103K Shares 30,074 Est. Cost $3.58 Unrealized -0.0%
HEWJ ISHARES TR 0.0%
Value $103K Shares 2,286 Est. Cost $41.36 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $103K Shares 2,037 Est. Cost $48.89 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $102K Shares 1,026 Est. Cost $124.38 Unrealized -21.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $102K Shares 1,750 Est. Cost $53.97 Unrealized +3.4%
EPIN HARBOR ETF TRUST 0.0%
Value $102K Shares 4,920 Est. Cost $20.73 Unrealized
RDWR RADWARE LTD 0.0%
Value $102K Shares 3,451 Est. Cost $25.81 Unrealized -8.3%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $102K Shares 2,110 Est. Cost $38.97 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $102K Shares 2,891 Est. Cost $21.23 Unrealized +36.9%
CPSN CALAMOS ETF TR 0.0%
Value $102K Shares 3,899 Est. Cost $25.39 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $102K Shares 3,370 Est. Cost $25.28 Unrealized +15.2%
PIMCO CALIF MUN INCOME FD 0.0%
Value $102K Shares 11,880 Est. Cost $14.99 Unrealized
VXRT VAXART INC 0.0%
Value $101K Shares 223,866 Est. Cost $0.44 Unrealized -0.6%
OTLY OATLY GROUP AB 0.0%
Value $101K Shares 8,571 Est. Cost $9.80 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $101K Shares 4,804 Est. Cost $11.46 Unrealized +59.7%
GOSS GOSSAMER BIO INC 0.0%
Value $101K Shares 82,199 Est. Cost $1.15 Unrealized -5.1%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $101K Shares 12,859 Est. Cost $8.85 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $101K Shares 3,358 Est. Cost $30.08 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $101K Shares 16,283 Est. Cost $8.11 Unrealized -33.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $101K Shares 2,173 Est. Cost $38.16 Unrealized +7.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $100K Shares 7,694 Est. Cost $18.68 Unrealized -22.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $100K Shares 7,241 Est. Cost $12.20 Unrealized +15.8%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $100K Shares 4,772 Est. Cost $22.80 Unrealized
UFI UNIFI INC 0.0%
Value $99,000 Shares 19,000 Est. Cost $4.92 Unrealized 0.0%
AIVI WISDOMTREE TR 0.0%
Value $99,000 Shares 2,055 Est. Cost $39.95 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $99,000 Shares 8,401 Est. Cost $11.72 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $99,000 Shares 17,808 Est. Cost $5.21 Unrealized -5.6%
SETM SPROTT FDS TR 0.0%
Value $99,000 Shares 5,707 Est. Cost $16.94 Unrealized
SND SMART SAND INC 0.0%
Value $98,000 Shares 48,900 Est. Cost $1.71 Unrealized +18.2%
SBR SABINE RTY TR 0.0%
Value $98,000 Shares 1,464 Est. Cost $67.51 Unrealized
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $98,000 Shares 1,301 Est. Cost $75.33 Unrealized
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $98,000 Shares 1,374 Est. Cost $65.03 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $98,000 Shares 9,412 Est. Cost $9.71 Unrealized +6.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $98,000 Shares 7,498 Est. Cost $15.20 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $98,000 Shares 3,963 Est. Cost $28.63 Unrealized -17.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $97,000 Shares 18,348 Est. Cost $16.25 Unrealized -63.7%
AUGP PGIM ROCK ETF TR 0.0%
Value $97,000 Shares 3,364 Est. Cost $26.62 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $97,000 Shares 27,014 Est. Cost $4.59 Unrealized -27.7%
FEDERATED HERMES PREM MUNI I 0.0%
Value $97,000 Shares 9,151 Est. Cost $11.54 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $97,000 Shares 16,882 Est. Cost $6.38 Unrealized -3.9%
BETZ LISTED FDS TR 0.0%
Value $97,000 Shares 4,095 Est. Cost $18.46 Unrealized
XBJL INNOVATOR ETFS TRUST 0.0%
Value $96,000 Shares 2,681 Est. Cost $34.29 Unrealized
HIGH INCOME SECS FD 0.0%
Value $96,000 Shares 15,055 Est. Cost $7.35 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $96,000 Shares 11,099 Est. Cost $16.37 Unrealized -50.2%
GABELLI MULTIMEDIA TR INC 0.0%
Value $95,000 Shares 22,965 Est. Cost $6.49 Unrealized
SVRA SAVARA INC 0.0%
Value $95,000 Shares 41,624 Est. Cost $2.73 Unrealized -0.2%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $95,000 Shares 4,018 Est. Cost $24.00 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $95,000 Shares 86,365 Est. Cost $2.11 Unrealized -46.6%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $95,000 Shares 2,999 Est. Cost $29.60 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $95,000 Shares 24,125 Est. Cost $10.74 Unrealized -61.2%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $95,000 Shares 3,402 Est. Cost $26.45 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $94,000 Shares 1,500 Est. Cost $77.96 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $94,000 Shares 300 Est. Cost $239.74 Unrealized +56.4%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $94,000 Shares 18,326 Est. Cost $7.17 Unrealized -0.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $94,000 Shares 43,134 Est. Cost $2.83 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $94,000 Shares 300 Est. Cost $239.74 Unrealized +56.4%
ACLX ARCELLX INC 0.0%
Value $93,000 Shares 1,420 Est. Cost $61.13 Unrealized +1.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $93,000 Shares 4,349 Est. Cost $40.99 Unrealized -47.3%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $93,000 Shares 4,087 Est. Cost $22.73 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $93,000 Shares 15,186 Est. Cost $5.35 Unrealized
VPC ETFIS SER TR I 0.0%
Value $93,000 Shares 4,541 Est. Cost $18.02 Unrealized
LFMD LIFEMD INC 0.0%
Value $92,000 Shares 6,706 Est. Cost $8.92 Unrealized +5.8%
VEGI ISHARES INC 0.0%
Value $92,000 Shares 2,300 Est. Cost $40.21 Unrealized
BGSF BGSF INC 0.0%
Value $92,000 Shares 14,500 Est. Cost $7.84 Unrealized -63.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $92,000 Shares 7,717 Est. Cost $12.37 Unrealized +1.8%
TIME TIDAL TR II 0.0%
Value $92,000 Shares 3,603 Est. Cost $25.31 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $92,000 Shares 4,500 Est. Cost $16.35 Unrealized +0.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $91,000 Shares 4,179 Est. Cost $17.55 Unrealized +14.7%
IAUM ISHARES GOLD TR 0.0%
Value $91,000 Shares 2,732 Est. Cost $26.10 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $91,000 Shares 616 Est. Cost $114.91 Unrealized +28.4%
TOUS T ROWE PRICE ETF INC 0.0%
Value $91,000 Shares 2,807 Est. Cost $32.42 Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $91,000 Shares 55,351 Est. Cost $4.19 Unrealized -58.9%
TYD DIREXION SHS ETF TR 0.0%
Value $90,000 Shares 3,545 Est. Cost $25.39 Unrealized
HYGV FLEXSHARES TR 0.0%
Value $90,000 Shares 2,191 Est. Cost $41.52 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $90,000 Shares 3,710 Est. Cost $24.47 Unrealized
COPP SPROTT FDS TR 0.0%
Value $90,000 Shares 3,903 Est. Cost $24.19 Unrealized
EVX VANECK ETF TRUST 0.0%
Value $90,000 Shares 2,357 Est. Cost $54.21 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $90,000 Shares 5,866 Est. Cost $11.94 Unrealized +24.7%
SMRT SMARTRENT INC 0.0%
Value $89,000 Shares 90,090 Est. Cost $1.16 Unrealized -22.8%
PL PLANET LABS PBC 0.0%
Value $89,000 Shares 14,597 Est. Cost $3.17 Unrealized +28.7%
PLBY PLAYBOY INC 0.0%
Value $89,000 Shares 54,840 Est. Cost $7.56 Unrealized -83.0%
CVRX CVRX INC 0.0%
Value $89,000 Shares 15,128 Est. Cost $10.38 Unrealized -33.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $89,000 Shares 13,519 Est. Cost $1.12 Unrealized +243.2%
OVBC OHIO VY BANC CORP 0.0%
Value $89,000 Shares 2,749 Est. Cost $25.24 Unrealized +31.4%
DBEZ DBX ETF TR 0.0%
Value $89,000 Shares 1,743 Est. Cost $51.06 Unrealized
BMA BANCO MACRO SA 0.0%
Value $89,000 Shares 1,270 Est. Cost $66.61 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value $88,000 Shares 4,057 Est. Cost $15.85 Unrealized
BKHY BNY MELLON ETF TRUST 0.0%
Value $88,000 Shares 1,823 Est. Cost $47.71 Unrealized
ELD WISDOMTREE TR 0.0%
Value $88,000 Shares 3,147 Est. Cost $35.75 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $88,000 Shares 15,404 Est. Cost $12.29 Unrealized -47.5%
NPCE NEUROPACE INC 0.0%
Value $88,000 Shares 7,972 Est. Cost $12.20 Unrealized +2.5%
LDEM ISHARES TR 0.0%
Value $88,000 Shares 1,627 Est. Cost $49.29 Unrealized
PBJA PGIM ROCK ETF TR 0.0%
Value $88,000 Shares 3,035 Est. Cost $29.00 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value $88,000 Shares 11,607 Est. Cost $9.32 Unrealized
OM OUTSET MED INC 0.0%
Value $88,000 Shares 4,537 Est. Cost $15.46 Unrealized +1.0%
YEXT YEXT INC 0.0%
Value $88,000 Shares 10,310 Est. Cost $7.36 Unrealized -4.8%
SABA CAPITAL INCOME & OPRNT 0.0%
Value $88,000 Shares 10,890 Est. Cost $7.91 Unrealized
EPEM HARBOR ETF TRUST 0.0%
Value $88,000 Shares 4,181 Est. Cost $21.05 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $87,000 Shares 11,471 Est. Cost $8.38 Unrealized
EUROPEAN EQUITY FD INC 0.0%
Value $87,000 Shares 8,498 Est. Cost $8.50 Unrealized
MAGC ROUNDHILL ETF TRUST 0.0%
Value $87,000 Shares 3,440 Est. Cost $25.58 Unrealized
VHI VALHI INC NEW 0.0%
Value $86,000 Shares 5,329 Est. Cost $16.22 Unrealized -1.5%
HLF HERBALIFE LTD 0.0%
Value $86,000 Shares 10,088 Est. Cost $8.00 Unrealized -7.2%
CMBS ISHARES TR 0.0%
Value $86,000 Shares 1,765 Est. Cost $51.66 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $86,000 Shares 3,778 Est. Cost $26.20 Unrealized -21.5%
PIMCO STRATEGIC INCOME FD 0.0%
Value $86,000 Shares 12,460 Est. Cost $7.89 Unrealized
DTRE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $85,000 Shares 2,122 Est. Cost $42.14 Unrealized
TRUECAR INC 0.0%
Value $85,000 Shares 44,877 Est. Cost $2.07 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $85,000 Shares 15,699 Est. Cost $6.55 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $85,000 Shares 9,835 Est. Cost $10.03 Unrealized 0.0%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $85,000 Shares 1,661 Est. Cost $51.17 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $85,000 Shares 1,675 Est. Cost $33.92 Unrealized
VOTE TCW ETF TRUST 0.0%
Value $85,000 Shares 1,161 Est. Cost $63.44 Unrealized
SLSR SOLARIS RES INC 0.0%
Value $85,000 Shares 18,634 Est. Cost $2.96 Unrealized +37.1%
GOVZ ISHARES TR 0.0%
Value $84,000 Shares 8,749 Est. Cost $11.83 Unrealized
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value $84,000 Shares 3,200 Est. Cost $26.31 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $84,000 Shares 4,072 Est. Cost $20.86 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $84,000 Shares 28,546 Est. Cost $3.25 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $84,000 Shares 11,786 Est. Cost $5.53 Unrealized +12.5%
EUHY ISHARES INC 0.0%
Value $84,000 Shares 1,528 Est. Cost $48.23 Unrealized
ALX ALEXANDERS INC 0.0%
Value $84,000 Shares 369 Est. Cost $211.72 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $83,000 Shares 7,521 Est. Cost $10.94 Unrealized -11.8%
AXON AXON ENTERPRISE INC 0.0%
Value $83,000 Shares 100 Est. Cost $253.41 Unrealized +168.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $83,000 Shares 115,383 Est. Cost $0.94 Unrealized -14.2%
SIBN SI-BONE INC 0.0%
Value $83,000 Shares 4,456 Est. Cost $17.01 Unrealized -2.5%
ATMP BARCLAYS BANK PLC 0.0%
Value $82,000 Shares 2,787 Est. Cost $27.57 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $82,000 Shares 14,227 Est. Cost $4.04 Unrealized -4.1%
BWEN BROADWIND INC 0.0%
Value $82,000 Shares 45,400 Est. Cost $2.74 Unrealized -38.4%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $82,000 Shares 3,284 Est. Cost $23.96 Unrealized
KRRO KORRO BIO INC 0.0%
Value $82,000 Shares 6,605 Est. Cost $48.60 Unrealized -70.4%
KSPI KASPI KZ JSC 0.0%
Value $81,000 Shares 964 Est. Cost $128.03 Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value $81,000 Shares 10,144 Est. Cost $8.37 Unrealized -2.2%
MFDX PIMCO EQUITY SER 0.0%
Value $81,000 Shares 2,250 Est. Cost $27.75 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $81,000 Shares 6,208 Est. Cost $9.57 Unrealized +35.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $81,000 Shares 5,700 Est. Cost $12.22 Unrealized -4.3%
AGGY WISDOMTREE TR 0.0%
Value $80,000 Shares 1,832 Est. Cost $45.17 Unrealized
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $80,000 Shares 2,475 Est. Cost $32.32 Unrealized
ASML ASML HOLDING N V 0.0%
Value $80,000 Shares 100 Est. Cost $503.23 Unrealized
IDX VANECK ETF TRUST 0.0%
Value $80,000 Shares 5,510 Est. Cost $14.92 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $80,000 Shares 6,412 Est. Cost $18.05 Unrealized
PBJL PGIM ROCK ETF TR 0.0%
Value $79,000 Shares 2,799 Est. Cost $26.53 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $79,000 Shares 26,064 Est. Cost $3.39 Unrealized +1.6%
CELU CELULARITY INC 0.0%
Value $79,000 Shares 40,500 Est. Cost $2.72 Unrealized -33.0%
PSFE PAYSAFE LIMITED 0.0%
Value $79,000 Shares 6,276 Est. Cost $14.64 Unrealized -6.6%
FUTU FUTU HLDGS LTD 0.0%
Value $78,000 Shares 630 Est. Cost $86.87 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 12,133 Est. Cost $3.48 Unrealized +39.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $78,000 Shares 12,905 Est. Cost $6.35 Unrealized -16.1%
RELY REMITLY GLOBAL INC 0.0%
Value $77,000 Shares 4,117 Est. Cost $17.18 Unrealized +21.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $77,000 Shares 3,023 Est. Cost $23.19 Unrealized
GE GE AEROSPACE 0.0%
Value $77,000 Shares 300 Est. Cost $127.49 Unrealized +71.5%
COYA COYA THERAPEUTICS INC 0.0%
Value $77,000 Shares 13,383 Est. Cost $7.83 Unrealized -26.1%
MCRB SERES THERAPEUTICS INC 0.0%
Value $77,000 Shares 6,954 Est. Cost $8.80 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $76,000 Shares 32,024 Est. Cost $17.87 Unrealized -85.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $76,000 Shares 4,061 Est. Cost $27.51 Unrealized -31.8%
HANCOCK JOHN INCOME SECS TR 0.0%
Value $76,000 Shares 6,781 Est. Cost $11.07 Unrealized
VERI VERITONE INC 0.0%
Value $76,000 Shares 60,583 Est. Cost $1.81 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $76,000 Shares 22,448 Est. Cost $5.91 Unrealized -43.6%
OPRA OPERA LTD 0.0%
Value $75,000 Shares 3,929 Est. Cost $15.41 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $75,000 Shares 1,688 Est. Cost $40.54 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75,000 Shares 2,198 Est. Cost $33.64 Unrealized
COPJ SPROTT FDS TR 0.0%
Value $75,000 Shares 3,076 Est. Cost $21.41 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value $75,000 Shares 2,533 Est. Cost $32.99 Unrealized
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $75,000 Shares 14,848 Est. Cost $4.84 Unrealized
ACLC AMERICAN CENTY ETF TR 0.0%
Value $74,000 Shares 1,019 Est. Cost $66.47 Unrealized
TLTD FLEXSHARES TR 0.0%
Value $74,000 Shares 882 Est. Cost $70.58 Unrealized
MAC COPPER LIMITED 0.0%
Value $74,000 Shares 6,183 Est. Cost $12.75 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $74,000 Shares 15,624 Est. Cost $3.41 Unrealized -0.5%
DINO HF SINCLAIR CORP 0.0%
Value $74,000 Shares 1,800 Est. Cost $40.39 Unrealized -16.9%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $74,000 Shares 12,500 Est. Cost $6.69 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $73,000 Shares 1,000 Est. Cost $53.65 Unrealized +25.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $72,000 Shares 10,362 Est. Cost $11.81 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 5,065 Est. Cost $14.51 Unrealized +8.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $72,000 Shares 3,042 Est. Cost $25.63 Unrealized +5.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $72,000 Shares 3,273 Est. Cost $17.10 Unrealized +36.0%
ISRA VANECK ETF TRUST 0.0%
Value $71,000 Shares 1,365 Est. Cost $29.52 Unrealized
THUMZUP MEDIA CORPORATION 0.0%
Value $71,000 Shares 10,121 Est. Cost $7.02 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $71,000 Shares 20,960 Est. Cost $1.71 Unrealized -0.0%
PROKIDNEY CORP 0.0%
Value $71,000 Shares 119,653 Est. Cost $0.72 Unrealized
GNSS GENASYS INC 0.0%
Value $71,000 Shares 41,000 Est. Cost $1.85 Unrealized -0.1%
DBEM DBX ETF TR 0.0%
Value $71,000 Shares 2,594 Est. Cost $26.39 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value $71,000 Shares 10,150 Est. Cost $6.42 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $71,000 Shares 14,174 Est. Cost $5.68 Unrealized -9.4%
SSL SASOL LTD 0.0%
Value $71,000 Shares 15,936 Est. Cost $16.73 Unrealized
REI RING ENERGY INC 0.0%
Value $71,000 Shares 89,440 Est. Cost $2.02 Unrealized -58.0%
CTEV CLARITEV CORPORATION 0.0%
Value $70,000 Shares 1,535 Est. Cost $27.66 Unrealized +4.0%
AWAY AMPLIFY ETF TR 0.0%
Value $70,000 Shares 3,270 Est. Cost $19.76 Unrealized
VTEX VTEX 0.0%
Value $70,000 Shares 10,573 Est. Cost $6.11 Unrealized -3.9%
HYZD WISDOMTREE TR 0.0%
Value $70,000 Shares 3,121 Est. Cost $21.89 Unrealized
GOGO GOGO INC 0.0%
Value $69,000 Shares 4,705 Est. Cost $10.55 Unrealized -3.6%
IVES WEDBUSH SER TR 0.0%
Value $69,000 Shares 2,578 Est. Cost $26.76 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $69,000 Shares 1,320 Est. Cost $45.09 Unrealized +8.7%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $69,000 Shares 35,600 Est. Cost $1.52 Unrealized -12.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $69,000 Shares 7,667 Est. Cost $12.31 Unrealized -21.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $68,000 Shares 1,824 Est. Cost $32.77 Unrealized +4.4%
SYY SYSCO CORP 0.0%
Value $68,000 Shares 900 Est. Cost $69.92 Unrealized +1.7%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $67,000 Shares 2,400 Est. Cost $28.62 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $67,000 Shares 17,196 Est. Cost $12.23 Unrealized -63.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $67,000 Shares 8,043 Est. Cost $7.18 Unrealized +7.9%
MFS GOVT MKTS INCOME TR 0.0%
Value $67,000 Shares 21,618 Est. Cost $3.31 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $67,000 Shares 24,375 Est. Cost $2.73 Unrealized +20.3%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $67,000 Shares 18,685 Est. Cost $13.50 Unrealized -50.1%
ITRG INTEGRA RES CORP 0.0%
Value $67,000 Shares 44,926 Est. Cost $1.34 Unrealized +19.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $67,000 Shares 3,000 Est. Cost $30.23 Unrealized -16.9%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $66,000 Shares 1,785 Est. Cost $33.08 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $66,000 Shares 15,685 Est. Cost $2.48 Unrealized +13.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $66,000 Shares 32,144 Est. Cost $2.50 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $66,000 Shares 12,273 Est. Cost $11.75 Unrealized
TIC ACUREN CORP 0.0%
Value $66,000 Shares 5,996 Est. Cost $10.30 Unrealized 0.0%
SADOT GROUP INC 0.0%
Value $66,000 Shares 49,800 Est. Cost $3.80 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $66,000 Shares 11,030 Est. Cost $6.16 Unrealized
CION CION INVT CORP 0.0%
Value $66,000 Shares 6,856 Est. Cost $6.72 Unrealized +25.7%
PARAMOUNT GLOBAL 0.0%
Value $65,000 Shares 2,827 Est. Cost $30.81 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $65,000 Shares 900 Est. Cost $69.29 Unrealized +3.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $65,000 Shares 7,080 Est. Cost $13.04 Unrealized -8.6%
GLOBAL X FDS 0.0%
Value $65,000 Shares 6,654 Est. Cost $13.78 Unrealized
JHID JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $65,000 Shares 1,922 Est. Cost $28.67 Unrealized
VSDM VANGUARD MUN BD FDS 0.0%
Value $65,000 Shares 865 Est. Cost $75.40 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $64,000 Shares 2,500 Est. Cost $25.60 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $64,000 Shares 1,612 Est. Cost $39.70 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $64,000 Shares 4,636 Est. Cost $15.34 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $64,000 Shares 1,499 Est. Cost $39.86 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $64,000 Shares 1,800 Est. Cost $35.31 Unrealized -4.0%
SABA CAPITAL INCOME & OPPORT 0.0%
Value $63,000 Shares 6,941 Est. Cost $7.91 Unrealized
GEF/B GREIF INC 0.0%
Value $63,000 Shares 909 Est. Cost $60.07 Unrealized -2.4%
HBNC HORIZON BANCORP INC 0.0%
Value $63,000 Shares 4,056 Est. Cost $13.63 Unrealized +7.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value $63,000 Shares 6,548 Est. Cost $8.01 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value $63,000 Shares 2,593 Est. Cost $26.50 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $63,000 Shares 1,722 Est. Cost $36.30 Unrealized +1.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $63,000 Shares 1,500 Est. Cost $55.99 Unrealized -26.5%
IHRT IHEARTMEDIA INC 0.0%
Value $63,000 Shares 35,582 Est. Cost $2.59 Unrealized -48.7%
PTNM PITANIUM LTD 0.0%
Value $63,000 Shares 8,582 Est. Cost $6.12 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $63,000 Shares 8,782 Est. Cost $3.62 Unrealized -1.2%
BKV BKV CORP 0.0%
Value $63,000 Shares 2,633 Est. Cost $20.06 Unrealized +3.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $62,000 Shares 47,240 Est. Cost $1.93 Unrealized -31.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $62,000 Shares 2,241 Est. Cost $43.10 Unrealized -31.0%
GIS GENERAL MLS INC 0.0%
Value $62,000 Shares 1,200 Est. Cost $52.75 Unrealized +2.0%
BF/A BROWN FORMAN CORP 0.0%
Value $62,000 Shares 2,262 Est. Cost $51.14 Unrealized -38.7%
DRD DRDGOLD LIMITED 0.0%
Value $62,000 Shares 4,653 Est. Cost $10.24 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $62,000 Shares 3,100 Est. Cost $21.75 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,000 Shares 1,595 Est. Cost $38.87 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $62,000 Shares 9,135 Est. Cost $16.87 Unrealized -56.9%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $62,000 Shares 1,363 Est. Cost $45.82 Unrealized
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $61,000 Shares 2,416 Est. Cost $25.25 Unrealized
GLOBAL X FDS 0.0%
Value $61,000 Shares 5,605 Est. Cost $11.58 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $61,000 Shares 1,589 Est. Cost $37.26 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $61,000 Shares 19,146 Est. Cost $2.28 Unrealized +43.1%
METV LISTED FDS TR 0.0%
Value $61,000 Shares 3,590 Est. Cost $11.68 Unrealized
WRD WERIDE INC 0.0%
Value $61,000 Shares 7,700 Est. Cost $12.61 Unrealized
SHYFT GROUP INC 0.0%
Value $61,000 Shares 4,779 Est. Cost $13.63 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $61,000 Shares 1,308 Est. Cost $39.38 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $60,000 Shares 6,688 Est. Cost $8.87 Unrealized -10.1%
QHY WISDOMTREE TR 0.0%
Value $60,000 Shares 1,307 Est. Cost $45.19 Unrealized
GMMF BLACKROCK ETF TRUST 0.0%
Value $60,000 Shares 600 Est. Cost $100.00 Unrealized
EPHE ISHARES TR 0.0%
Value $60,000 Shares 2,200 Est. Cost $25.32 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value $60,000 Shares 3,000 Est. Cost $13.61 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $60,000 Shares 11,109 Est. Cost $6.32 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value $60,000 Shares 399 Est. Cost $110.74 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $60,000 Shares 3,000 Est. Cost $30.39 Unrealized -24.7%
KNO INVESTMENT MANAGERS SER TR I 0.0%
Value $59,000 Shares 1,207 Est. Cost $48.58 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $59,000 Shares 6,246 Est. Cost $22.11 Unrealized -67.7%
TUR ISHARES INC 0.0%
Value $59,000 Shares 1,821 Est. Cost $33.74 Unrealized
SJM SMUCKER J M CO 0.0%
Value $59,000 Shares 600 Est. Cost $115.16 Unrealized -6.9%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $59,000 Shares 4,364 Est. Cost $15.57 Unrealized
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,000 Shares 2,700 Est. Cost $21.48 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $58,000 Shares 9,067 Est. Cost $32.77 Unrealized -80.7%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,000 Shares 1,420 Est. Cost $36.13 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $58,000 Shares 52,513 Est. Cost $1.22 Unrealized -27.2%
JPXN ISHARES TR 0.0%
Value $58,000 Shares 727 Est. Cost $64.06 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $58,000 Shares 1,473 Est. Cost $35.99 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $58,000 Shares 9,903 Est. Cost $6.56 Unrealized -22.7%
OOMA OOMA INC 0.0%
Value $58,000 Shares 4,476 Est. Cost $13.55 Unrealized -6.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $58,000 Shares 7,244 Est. Cost $14.80 Unrealized -53.3%
OCTP PGIM ROCK ETF TR 0.0%
Value $58,000 Shares 2,046 Est. Cost $26.27 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $58,000 Shares 3,531 Est. Cost $16.79 Unrealized -5.2%
IMVT IMMUNOVANT INC 0.0%
Value $57,000 Shares 3,563 Est. Cost $22.23 Unrealized -32.0%
CHAT TIDAL TR II 0.0%
Value $57,000 Shares 1,167 Est. Cost $32.08 Unrealized
NWLG NUSHARES ETF TR 0.0%
Value $57,000 Shares 1,575 Est. Cost $34.15 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $57,000 Shares 78,187 Est. Cost $0.78 Unrealized -5.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $57,000 Shares 20,108 Est. Cost $6.18 Unrealized -49.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $57,000 Shares 2,400 Est. Cost $26.49 Unrealized -10.3%
LIVEPERSON INC 0.0%
Value $57,000 Shares 56,296 Est. Cost $1.01 Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value $57,000 Shares 9,625 Est. Cost $6.36 Unrealized
VATE INNOVATE CORP 0.0%
Value $57,000 Shares 11,100 Est. Cost $5.99 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $57,000 Shares 3,986 Est. Cost $14.40 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value $57,000 Shares 985 Est. Cost $47.49 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $57,000 Shares 7,728 Est. Cost $10.09 Unrealized -30.1%
M MACYS INC 0.0%
Value $56,000 Shares 4,800 Est. Cost $15.65 Unrealized -26.0%
HY HYSTER-YALE INC 0.0%
Value $56,000 Shares 1,407 Est. Cost $39.44 Unrealized -1.7%
ZYXIQ ZYNEX INC 0.0%
Value $56,000 Shares 21,576 Est. Cost $2.71 Unrealized -16.6%
HYBB ISHARES TR 0.0%
Value $56,000 Shares 1,183 Est. Cost $47.45 Unrealized
RGNX REGENXBIO INC 0.0%
Value $56,000 Shares 6,822 Est. Cost $12.27 Unrealized -31.8%
CURI CURIOSITYSTREAM INC 0.0%
Value $56,000 Shares 9,834 Est. Cost $4.32 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $56,000 Shares 1,000 Est. Cost $54.48 Unrealized +3.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $55,000 Shares 7,004 Est. Cost $8.56 Unrealized -17.4%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $55,000 Shares 15,600 Est. Cost $4.24 Unrealized -23.9%
SHOC EA SERIES TRUST 0.0%
Value $55,000 Shares 1,036 Est. Cost $50.34 Unrealized
USMF WISDOMTREE TR 0.0%
Value $55,000 Shares 1,085 Est. Cost $46.57 Unrealized
LDI LOANDEPOT INC 0.0%
Value $55,000 Shares 43,576 Est. Cost $2.63 Unrealized -53.5%
LI LI AUTO INC 0.0%
Value $55,000 Shares 2,026 Est. Cost $28.58 Unrealized
BKMC BNY MELLON ETF TRUST 0.0%
Value $55,000 Shares 533 Est. Cost $101.24 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value $54,000 Shares 16,220 Est. Cost $4.24 Unrealized
ZIMVIE INC 0.0%
Value $54,000 Shares 5,888 Est. Cost $13.93 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $54,000 Shares 2,100 Est. Cost $31.19 Unrealized -14.5%
FLGT FULGENT GENETICS INC 0.0%
Value $54,000 Shares 2,687 Est. Cost $26.91 Unrealized -27.6%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $54,000 Shares 709 Est. Cost $68.59 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value $54,000 Shares 1,856 Est. Cost $19.24 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $53,000 Shares 50,000 Est. Cost $1.02 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value $53,000 Shares 1,949 Est. Cost $24.76 Unrealized
GLOBAL X FDS 0.0%
Value $53,000 Shares 6,231 Est. Cost $11.61 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $53,000 Shares 5,879 Est. Cost $21.50 Unrealized
HAFN HAFNIA LTD 0.0%
Value $52,000 Shares 10,431 Est. Cost $5.09 Unrealized -5.5%
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value $52,000 Shares 3,938 Est. Cost $12.68 Unrealized 0.0%
USVM VICTORY PORTFOLIOS II 0.0%
Value $52,000 Shares 625 Est. Cost $78.86 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value $52,000 Shares 5,479 Est. Cost $10.38 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $52,000 Shares 1,545 Est. Cost $33.66 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $52,000 Shares 24,933 Est. Cost $1.53 Unrealized -2.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $52,000 Shares 42,847 Est. Cost $6.77 Unrealized -82.9%
CUREVAC N V 0.0%
Value $52,000 Shares 9,633 Est. Cost $4.51 Unrealized
GLDG GOLDMINING INC 0.0%
Value $52,000 Shares 72,884 Est. Cost $1.41 Unrealized -44.7%
HSAI HESAI GROUP 0.0%
Value $51,000 Shares 2,312 Est. Cost $22.08 Unrealized
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $51,000 Shares 1,953 Est. Cost $25.55 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $51,000 Shares 3,655 Est. Cost $14.24 Unrealized -6.3%
PAM PAMPA ENERGIA S A 0.0%
Value $51,000 Shares 736 Est. Cost $43.27 Unrealized
STXG EA SERIES TRUST 0.0%
Value $51,000 Shares 1,117 Est. Cost $37.61 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $51,000 Shares 44,632 Est. Cost $9.27 Unrealized -84.8%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $51,000 Shares 1,992 Est. Cost $26.97 Unrealized
SLVR SPROTT FDS TR 0.0%
Value $51,000 Shares 1,703 Est. Cost $29.95 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $51,000 Shares 17,425 Est. Cost $9.53 Unrealized -63.5%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,000 Shares 2,437 Est. Cost $20.85 Unrealized
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $51,000 Shares 4,911 Est. Cost $8.30 Unrealized +3.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $50,000 Shares 4,489 Est. Cost $9.35 Unrealized +10.9%
MAGA ETF SER SOLUTIONS 0.0%
Value $50,000 Shares 1,000 Est. Cost $50.00 Unrealized
CE CELANESE CORP DEL 0.0%
Value $50,000 Shares 900 Est. Cost $56.09 Unrealized -11.3%
PALC PACER FDS TR 0.0%
Value $50,000 Shares 1,007 Est. Cost $47.77 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $50,000 Shares 1,340 Est. Cost $30.65 Unrealized +25.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $50,000 Shares 46,920 Est. Cost $1.36 Unrealized -9.7%
HIPO HIPPO HLDGS INC 0.0%
Value $49,000 Shares 1,724 Est. Cost $20.13 Unrealized +22.4%
MCHB HOMESTREET INC 0.0%
Value $49,000 Shares 3,708 Est. Cost $11.35 Unrealized +5.6%
PBJN PGIM ROCK ETF TR 0.0%
Value $49,000 Shares 1,733 Est. Cost $26.69 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,000 Shares 525 Est. Cost $80.42 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $49,000 Shares 3,972 Est. Cost $12.71 Unrealized +0.1%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $49,000 Shares 1,004 Est. Cost $46.81 Unrealized
ONLN PROSHARES TR 0.0%
Value $49,000 Shares 963 Est. Cost $40.71 Unrealized
SHAG WISDOMTREE TR 0.0%
Value $49,000 Shares 1,016 Est. Cost $47.95 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $49,000 Shares 30,242 Est. Cost $1.84 Unrealized -6.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $49,000 Shares 5,080 Est. Cost $9.92 Unrealized -6.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $49,000 Shares 9,762 Est. Cost $13.41 Unrealized -59.4%
CAG CONAGRA BRANDS INC 0.0%
Value $49,000 Shares 2,400 Est. Cost $27.81 Unrealized -19.3%
BAND BANDWIDTH INC 0.0%
Value $49,000 Shares 3,099 Est. Cost $19.30 Unrealized -29.6%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $49,000 Shares 3,106 Est. Cost $20.56 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $48,000 Shares 11,595 Est. Cost $7.90 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,000 Shares 2,000 Est. Cost $24.50 Unrealized
URNJ SPROTT FDS TR 0.0%
Value $48,000 Shares 2,250 Est. Cost $23.94 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $48,000 Shares 13,275 Est. Cost $3.68 Unrealized -1.1%
TUYA TUYA INC 0.0%
Value $48,000 Shares 20,570 Est. Cost $2.33 Unrealized
TBIL RBB FD INC 0.0%
Value $48,000 Shares 960 Est. Cost $50.18 Unrealized
ROM PROSHARES TR 0.0%
Value $48,000 Shares 630 Est. Cost $73.21 Unrealized
KARS KRANESHARES TRUST 0.0%
Value $47,000 Shares 2,136 Est. Cost $41.88 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $47,000 Shares 6,036 Est. Cost $7.84 Unrealized -16.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $47,000 Shares 5,579 Est. Cost $12.56 Unrealized -22.9%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $47,000 Shares 701 Est. Cost $67.05 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,000 Shares 923 Est. Cost $47.44 Unrealized
LESLIES INC 0.0%
Value $47,000 Shares 111,068 Est. Cost $0.66 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value $46,000 Shares 1,703 Est. Cost $21.89 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $46,000 Shares 430 Est. Cost $86.78 Unrealized +21.2%
SATL SATELLOGIC INC 0.0%
Value $46,000 Shares 12,632 Est. Cost $3.64 Unrealized
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $46,000 Shares 1,793 Est. Cost $24.85 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $46,000 Shares 15,568 Est. Cost $44.98 Unrealized -93.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $46,000 Shares 1,500 Est. Cost $37.33 Unrealized -8.1%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value $46,000 Shares 3,881 Est. Cost $13.85 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $46,000 Shares 2,774 Est. Cost $17.31 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $46,000 Shares 11,318 Est. Cost $3.34 Unrealized +7.9%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $46,000 Shares 741 Est. Cost $62.08 Unrealized
KKR & CO INC 0.0%
Value $46,000 Shares 863 Est. Cost $53.30 Unrealized
METCB RAMACO RES INC 0.0%
Value $46,000 Shares 5,601 Est. Cost $7.79 Unrealized -1.8%
PSTG PURE STORAGE INC 0.0%
Value $46,000 Shares 800 Est. Cost $45.36 Unrealized +9.7%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $46,000 Shares 1,060 Est. Cost $43.40 Unrealized
SLX VANECK ETF TRUST 0.0%
Value $46,000 Shares 698 Est. Cost $66.04 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value $45,000 Shares 2,095 Est. Cost $21.16 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $45,000 Shares 9,934 Est. Cost $7.51 Unrealized -36.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $45,000 Shares 6,262 Est. Cost $9.04 Unrealized -3.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $45,000 Shares 11,024 Est. Cost $4.17 Unrealized -21.9%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $45,000 Shares 58,512 Est. Cost $1.65 Unrealized -67.9%
IGM BIOSCIENCES INC 0.0%
Value $45,000 Shares 40,728 Est. Cost $1.70 Unrealized
WOLFSPEED INC 0.0%
Value $45,000 Shares 113,164 Est. Cost $20.71 Unrealized
BGDV ETF SER SOLUTIONS 0.0%
Value $45,000 Shares 1,794 Est. Cost $24.35 Unrealized
GPZ VANECK ETF TRUST 0.0%
Value $45,000 Shares 1,700 Est. Cost $26.47 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $44,000 Shares 12,800 Est. Cost $3.44 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $44,000 Shares 2,272 Est. Cost $10.76 Unrealized +44.8%
NATO THEMES ETF TR 0.0%
Value $44,000 Shares 1,235 Est. Cost $35.63 Unrealized
XOS XOS INC 0.0%
Value $44,000 Shares 14,549 Est. Cost $9.36 Unrealized -63.8%
MNTN MNTN INC 0.0%
Value $44,000 Shares 1,998 Est. Cost $23.00 Unrealized 0.0%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $44,000 Shares 1,166 Est. Cost $33.51 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,000 Shares 1,443 Est. Cost $26.73 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $43,000 Shares 30,535 Est. Cost $1.41 Unrealized -3.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 12,230 Est. Cost $3.59 Unrealized -17.0%
EMCS DBX ETF TR 0.0%
Value $43,000 Shares 1,392 Est. Cost $26.95 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value $43,000 Shares 2,069 Est. Cost $24.68 Unrealized
CEVA CEVA INC 0.0%
Value $43,000 Shares 1,968 Est. Cost $29.02 Unrealized -23.4%
EU ENCORE ENERGY CORP 0.0%
Value $43,000 Shares 15,049 Est. Cost $2.93 Unrealized -38.6%
DOMO DOMO INC 0.0%
Value $43,000 Shares 3,116 Est. Cost $10.20 Unrealized -1.3%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $43,000 Shares 2,200 Est. Cost $21.19 Unrealized -10.8%
PUTNAM ETF TRUST 0.0%
Value $43,000 Shares 1,516 Est. Cost $32.22 Unrealized
KSS KOHLS CORP 0.0%
Value $43,000 Shares 5,100 Est. Cost $42.01 Unrealized -81.7%
QARP DBX ETF TR 0.0%
Value $42,000 Shares 785 Est. Cost $50.93 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $42,000 Shares 2,782 Est. Cost $15.10 Unrealized
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,000 Shares 704 Est. Cost $51.41 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $42,000 Shares 800 Est. Cost $52.50 Unrealized
ALLT ALLOT LTD 0.0%
Value $42,000 Shares 4,898 Est. Cost $7.00 Unrealized +2.8%
USO UNITED STS OIL FD LP 0.0%
Value $42,000 Shares 574 Est. Cost $71.06 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value $41,000 Shares 800 Est. Cost $51.25 Unrealized
VNSE NATIXIS ETF TRUST II 0.0%
Value $41,000 Shares 1,137 Est. Cost $34.00 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value $41,000 Shares 1,253 Est. Cost $31.13 Unrealized
CSPI CSP INC 0.0%
Value $41,000 Shares 3,181 Est. Cost $13.50 Unrealized +6.0%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $41,000 Shares 866 Est. Cost $41.67 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $41,000 Shares 1,800 Est. Cost $32.52 Unrealized -34.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $41,000 Shares 9,634 Est. Cost $9.04 Unrealized
TBUX T ROWE PRICE ETF INC 0.0%
Value $40,000 Shares 803 Est. Cost $49.81 Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $40,000 Shares 40,400 Est. Cost $1.41 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $40,000 Shares 18,264 Est. Cost $3.54 Unrealized -37.7%
PENNYMAC CORP 0.0%
Value $40,000 Shares 40,000 Est. Cost $1.00 Unrealized
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,000 Shares 1,116 Est. Cost $21.78 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $40,000 Shares 7,086 Est. Cost $5.62 Unrealized +1.2%
VIDI ETF SER SOLUTIONS 0.0%
Value $40,000 Shares 1,358 Est. Cost $25.05 Unrealized
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,000 Shares 720 Est. Cost $46.88 Unrealized
DOW DOW INC 0.0%
Value $40,000 Shares 1,500 Est. Cost $42.57 Unrealized -34.7%
XGN EXAGEN INC 0.0%
Value $40,000 Shares 5,825 Est. Cost $5.80 Unrealized +4.8%
LUMENTUM HLDGS INC 0.0%
Value $39,000 Shares 33,000 Est. Cost $1.00 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value $39,000 Shares 3,873 Est. Cost $12.38 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $39,000 Shares 24,612 Est. Cost $1.72 Unrealized -7.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $39,000 Shares 3,954 Est. Cost $5.47 Unrealized +93.0%
GRPZ INVESCO EXCH TRADED FD TR II 0.0%
Value $39,000 Shares 1,569 Est. Cost $24.86 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $39,000 Shares 3,057 Est. Cost $12.46 Unrealized
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $39,000 Shares 1,116 Est. Cost $32.26 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $39,000 Shares 2,608 Est. Cost $20.65 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value $39,000 Shares 4,586 Est. Cost $9.01 Unrealized
PRNT ARK ETF TR 0.0%
Value $39,000 Shares 1,794 Est. Cost $25.16 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $38,000 Shares 1,547 Est. Cost $32.91 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $38,000 Shares 12,108 Est. Cost $3.27 Unrealized +0.0%
ARES MANAGEMENT CORPORATION 0.0%
Value $38,000 Shares 714 Est. Cost $54.85 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $38,000 Shares 7,774 Est. Cost $9.35 Unrealized -51.2%
BBNX BETA BIONICS INC 0.0%
Value $38,000 Shares 2,596 Est. Cost $18.64 Unrealized -24.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $38,000 Shares 1,779 Est. Cost $20.37 Unrealized +10.8%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $38,000 Shares 5,069 Est. Cost $9.01 Unrealized -19.4%
PRCH PORCH GROUP INC 0.0%
Value $38,000 Shares 3,260 Est. Cost $8.41 Unrealized +2.2%
AMUB UBS AG LONDON BRANCH 0.0%
Value $38,000 Shares 2,005 Est. Cost $18.95 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $38,000 Shares 1,100 Est. Cost $32.11 Unrealized
ACES ALPS ETF TR 0.0%
Value $38,000 Shares 1,440 Est. Cost $42.70 Unrealized
EIDO ISHARES TR 0.0%
Value $38,000 Shares 2,205 Est. Cost $18.83 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $37,000 Shares 1,000 Est. Cost $32.26 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $37,000 Shares 10,046 Est. Cost $2.79 Unrealized +12.0%
PII POLARIS INC 0.0%
Value $37,000 Shares 900 Est. Cost $98.70 Unrealized -61.8%
POCT INNOVATOR ETFS TRUST 0.0%
Value $37,000 Shares 900 Est. Cost $40.00 Unrealized
JHDV JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $37,000 Shares 976 Est. Cost $34.71 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $37,000 Shares 21,010 Est. Cost $3.30 Unrealized -46.5%
AIFU AIFU INC 0.0%
Value $37,000 Shares 6,057 Est. Cost $3.36 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $37,000 Shares 16,700 Est. Cost $2.80 Unrealized -14.4%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,000 Shares 1,875 Est. Cost $20.83 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $37,000 Shares 3,691 Est. Cost $33.31 Unrealized 0.0%
DGICB DONEGAL GROUP INC 0.0%
Value $37,000 Shares 2,079 Est. Cost $13.41 Unrealized +24.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $37,000 Shares 4,977 Est. Cost $7.13 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $37,000 Shares 4,477 Est. Cost $7.13 Unrealized +1.0%
PEBBLEBROOK HOTEL TR 0.0%
Value $37,000 Shares 2,081 Est. Cost $17.45 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $37,000 Shares 3,768 Est. Cost $14.87 Unrealized -34.6%
NRXS NEURAXIS INC 0.0%
Value $37,000 Shares 15,101 Est. Cost $2.83 Unrealized -17.4%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $37,000 Shares 57,237 Est. Cost $0.66 Unrealized -4.1%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $37,000 Shares 1,443 Est. Cost $25.56 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $37,000 Shares 2,850 Est. Cost $17.75 Unrealized -32.2%
CMBT CMB.TECH NV 0.0%
Value $36,000 Shares 3,945 Est. Cost $9.97 Unrealized -8.4%
AEYE AUDIOEYE INC 0.0%
Value $36,000 Shares 3,114 Est. Cost $20.35 Unrealized -41.4%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $36,000 Shares 1,000 Est. Cost $25.46 Unrealized
HOOK HOOKIPA PHARMA INC 0.0%
Value $36,000 Shares 28,852 Est. Cost $4.00 Unrealized -69.2%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $36,000 Shares 12,208 Est. Cost $2.98 Unrealized 0.0%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,000 Shares 393 Est. Cost $93.50 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $36,000 Shares 10,368 Est. Cost $2.21 Unrealized +1.5%
BWLP BW LPG LTD 0.0%
Value $36,000 Shares 3,009 Est. Cost $11.34 Unrealized -7.7%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $35,000 Shares 950 Est. Cost $32.17 Unrealized
CVAR ETF OPPORTUNITIES TRUST 0.0%
Value $35,000 Shares 1,310 Est. Cost $26.72 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $35,000 Shares 600 Est. Cost $73.45 Unrealized -25.9%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $35,000 Shares 700 Est. Cost $49.08 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $35,000 Shares 1,015 Est. Cost $35.70 Unrealized -1.9%
SSTI SOUNDTHINKING INC 0.0%
Value $35,000 Shares 2,679 Est. Cost $24.01 Unrealized -35.1%
MEXICO FD INC 0.0%
Value $35,000 Shares 2,029 Est. Cost $14.97 Unrealized
IBMS ISHARES TR 0.0%
Value $35,000 Shares 1,378 Est. Cost $25.11 Unrealized
RITHM PPTY TR INC 0.0%
Value $35,000 Shares 12,670 Est. Cost $3.52 Unrealized
INOZYME PHARMA INC 0.0%
Value $35,000 Shares 8,948 Est. Cost $3.91 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $35,000 Shares 10,175 Est. Cost $6.47 Unrealized -59.2%
NPWR NET POWER INC 0.0%
Value $34,000 Shares 13,868 Est. Cost $3.85 Unrealized -45.4%
MLPB UBS AG LONDON BRANCH 0.0%
Value $34,000 Shares 1,290 Est. Cost $18.22 Unrealized
NEXTERA ENERGY INC 0.0%
Value $34,000 Shares 726 Est. Cost $46.99 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $34,000 Shares 2,913 Est. Cost $12.51 Unrealized -1.5%
ANYWHERE REAL ESTATE INC 0.0%
Value $34,000 Shares 9,312 Est. Cost $5.18 Unrealized
YLDE LEGG MASON ETF INVT 0.0%
Value $34,000 Shares 650 Est. Cost $52.31 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $33,000 Shares 4,479 Est. Cost $8.20 Unrealized -2.1%
OPRT OPORTUN FINL CORP 0.0%
Value $33,000 Shares 4,617 Est. Cost $5.69 Unrealized +5.5%
INVESCO HIGH INCOME TR II 0.0%
Value $33,000 Shares 3,000 Est. Cost $11.75 Unrealized
ADAG ADAGENE INC 0.0%
Value $33,000 Shares 16,850 Est. Cost $2.39 Unrealized
BMBL BUMBLE INC 0.0%
Value $33,000 Shares 5,189 Est. Cost $9.38 Unrealized -46.2%
MSOS ADVISORSHARES TR 0.0%
Value $33,000 Shares 14,033 Est. Cost $6.09 Unrealized
FLCG FEDERATED HERMES ETF TRUST 0.0%
Value $33,000 Shares 1,106 Est. Cost $29.84 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $33,000 Shares 500 Est. Cost $56.48 Unrealized +18.3%
MRNA MODERNA INC 0.0%
Value $33,000 Shares 1,200 Est. Cost $55.74 Unrealized -52.8%
BBP ETFIS SER TR I 0.0%
Value $33,000 Shares 571 Est. Cost $41.39 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $33,000 Shares 3,090 Est. Cost $12.76 Unrealized -27.6%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value $33,000 Shares 2,148 Est. Cost $14.23 Unrealized
AMZA ETFIS SER TR I 0.0%
Value $33,000 Shares 766 Est. Cost $32.96 Unrealized
QDTE ROUNDHILL ETF TRUST 0.0%
Value $32,000 Shares 900 Est. Cost $35.56 Unrealized
LIMN LIMINATUS PHARMA INC. 0.0%
Value $32,000 Shares 2,886 Est. Cost $11.26 Unrealized 0.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $32,000 Shares 1,000 Est. Cost $29.70 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,000 Shares 843 Est. Cost $37.96 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $32,000 Shares 750 Est. Cost $34.94 Unrealized
XPER XPERI INC 0.0%
Value $32,000 Shares 3,998 Est. Cost $9.24 Unrealized -18.4%
IVAL EA SERIES TRUST 0.0%
Value $32,000 Shares 1,159 Est. Cost $25.35 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $32,000 Shares 16,029 Est. Cost $2.49 Unrealized -17.8%
CHPS DBX ETF TR 0.0%
Value $32,000 Shares 906 Est. Cost $33.89 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $32,000 Shares 3,179 Est. Cost $12.88 Unrealized -26.4%
SAEF SCHWAB STRATEGIC TR 0.0%
Value $32,000 Shares 1,254 Est. Cost $24.88 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $32,000 Shares 775 Est. Cost $36.70 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $32,000 Shares 530 Est. Cost $55.46 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $32,000 Shares 5,158 Est. Cost $8.04 Unrealized -28.8%
EQIN COLUMBIA ETF TR I 0.0%
Value $32,000 Shares 700 Est. Cost $44.00 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value $32,000 Shares 937 Est. Cost $34.15 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $32,000 Shares 7,429 Est. Cost $5.62 Unrealized -12.7%
AMRN AMARIN CORP PLC 0.0%
Value $32,000 Shares 2,007 Est. Cost $15.94 Unrealized
GECC GREAT ELM CAP CORP 0.0%
Value $32,000 Shares 2,967 Est. Cost $8.12 Unrealized +14.3%
LABU DIREXION SHS ETF TR 0.0%
Value $31,000 Shares 545 Est. Cost $56.88 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $31,000 Shares 17,548 Est. Cost $6.07 Unrealized -68.9%
NFLT ETFIS SER TR I 0.0%
Value $31,000 Shares 1,349 Est. Cost $22.98 Unrealized
ASTLW ALGOMA STL GROUP INC 0.0%
Value $31,000 Shares 71,095 Est. Cost $2.08 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $31,000 Shares 1,159 Est. Cost $27.73 Unrealized -8.0%
PABU ISHARES TR 0.0%
Value $31,000 Shares 463 Est. Cost $59.07 Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value $31,000 Shares 1,022 Est. Cost $30.33 Unrealized
STRIDE INC 0.0%
Value $31,000 Shares 11,000 Est. Cost $1.00 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $31,000 Shares 1,872 Est. Cost $21.83 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $30,000 Shares 25,124 Est. Cost $4.18 Unrealized -73.5%
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value $30,000 Shares 1,132 Est. Cost $26.50 Unrealized
CIA CITIZENS INC 0.0%
Value $30,000 Shares 8,516 Est. Cost $3.91 Unrealized -0.2%
TRND PACER FDS TR 0.0%
Value $30,000 Shares 952 Est. Cost $32.26 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $30,000 Shares 13,215 Est. Cost $2.87 Unrealized -28.1%
SFIX STITCH FIX INC 0.0%
Value $30,000 Shares 8,062 Est. Cost $3.42 Unrealized +9.4%
ARBOR REALTY TRUST INC 0.0%
Value $30,000 Shares 30,000 Est. Cost $1.00 Unrealized
CRCT CRICUT INC 0.0%
Value $30,000 Shares 4,287 Est. Cost $5.22 Unrealized -5.4%
AIEQ AMPLIFY ETF TR 0.0%
Value $30,000 Shares 720 Est. Cost $36.78 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $29,000 Shares 1,296 Est. Cost $26.69 Unrealized -21.6%
FRDM EA SERIES TRUST 0.0%
Value $29,000 Shares 729 Est. Cost $32.57 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $29,000 Shares 7,329 Est. Cost $5.87 Unrealized -28.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $29,000 Shares 338 Est. Cost $47.66 Unrealized +57.0%
MVO MV OIL TR 0.0%
Value $29,000 Shares 5,000 Est. Cost $8.21 Unrealized
BIRD ALLBIRDS INC 0.0%
Value $29,000 Shares 2,788 Est. Cost $12.63 Unrealized -44.6%
APOLLO GLOBAL MGMT INC 0.0%
Value $29,000 Shares 399 Est. Cost $72.69 Unrealized
ENGN ENGENE HOLDINGS INC 0.0%
Value $29,000 Shares 7,915 Est. Cost $10.40 Unrealized -63.9%
FLOC FLOWCO HLDGS INC 0.0%
Value $29,000 Shares 1,638 Est. Cost $22.06 Unrealized -14.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $29,000 Shares 4,217 Est. Cost $6.70 Unrealized -20.1%
ARDT ARDENT HEALTH INC 0.0%
Value $29,000 Shares 2,107 Est. Cost $16.18 Unrealized -16.8%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $29,000 Shares 8,529 Est. Cost $2.92 Unrealized 0.0%
J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,000 Shares 343 Est. Cost $51.82 Unrealized
ADME ETF SER SOLUTIONS 0.0%
Value $29,000 Shares 600 Est. Cost $30.25 Unrealized
UTWO RBB FD INC 0.0%
Value $28,000 Shares 575 Est. Cost $48.70 Unrealized
TQQQ PROSHARES TR 0.0%
Value $28,000 Shares 344 Est. Cost $81.40 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $28,000 Shares 700 Est. Cost $40.00 Unrealized
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $28,000 Shares 3,949 Est. Cost $3.31 Unrealized +5.7%
FNGR FINGERMOTION INC 0.0%
Value $28,000 Shares 13,600 Est. Cost $2.45 Unrealized 0.0%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $28,000 Shares 2,205 Est. Cost $14.00 Unrealized -20.7%
SMID SMITH MIDLAND CORP 0.0%
Value $28,000 Shares 813 Est. Cost $29.37 Unrealized +3.6%
DXYZ DESTINY TECH100 INC 0.0%
Value $28,000 Shares 750 Est. Cost $37.51 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $28,000 Shares 1,600 Est. Cost $18.75 Unrealized
LDRT ISHARES TR 0.0%
Value $28,000 Shares 1,098 Est. Cost $25.50 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $28,000 Shares 20,304 Est. Cost $1.46 Unrealized -20.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value $28,000 Shares 27,201 Est. Cost $1.21 Unrealized -0.4%
BERRY CORP 0.0%
Value $27,000 Shares 9,836 Est. Cost $7.05 Unrealized
WSML ISHARES TR 0.0%
Value $27,000 Shares 954 Est. Cost $28.30 Unrealized
MWYN MARWYNN HLDGS INC 0.0%
Value $27,000 Shares 15,523 Est. Cost $4.88 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $27,000 Shares 2,504 Est. Cost $10.48 Unrealized -0.5%
NACP TIDAL TRUST III 0.0%
Value $27,000 Shares 620 Est. Cost $34.49 Unrealized
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $27,000 Shares 7,500 Est. Cost $7.48 Unrealized 0.0%
SHIFT4 PMTS INC 0.0%
Value $27,000 Shares 25,000 Est. Cost $1.03 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $27,000 Shares 7,355 Est. Cost $3.71 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $27,000 Shares 7,623 Est. Cost $5.68 Unrealized -38.4%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $27,000 Shares 700 Est. Cost $32.45 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $27,000 Shares 1,470 Est. Cost $16.20 Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value $27,000 Shares 1,200 Est. Cost $22.50 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $27,000 Shares 7,101 Est. Cost $3.58 Unrealized -12.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $27,000 Shares 12,197 Est. Cost $2.02 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 1,007 Est. Cost $23.30 Unrealized
NPFI NUSHARES ETF TR 0.0%
Value $26,000 Shares 1,000 Est. Cost $26.00 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $26,000 Shares 301 Est. Cost $71.60 Unrealized +13.9%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $26,000 Shares 900 Est. Cost $28.89 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $26,000 Shares 1,926 Est. Cost $9.02 Unrealized +17.8%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $26,000 Shares 12,084 Est. Cost $3.04 Unrealized -21.7%
AIP ARTERIS INC 0.0%
Value $26,000 Shares 2,754 Est. Cost $7.59 Unrealized -3.0%
HYDW DBX ETF TR 0.0%
Value $26,000 Shares 541 Est. Cost $46.56 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $26,000 Shares 588 Est. Cost $38.62 Unrealized
HURC HURCO CO 0.0%
Value $26,000 Shares 1,342 Est. Cost $15.08 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $26,000 Shares 1,731 Est. Cost $22.66 Unrealized
QQH NORTHERN LTS FD TR III 0.0%
Value $26,000 Shares 383 Est. Cost $67.89 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $26,000 Shares 14,600 Est. Cost $1.48 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $26,000 Shares 1,624 Est. Cost $42.29 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $26,000 Shares 14,930 Est. Cost $2.27 Unrealized -15.2%
GGB GERDAU SA 0.0%
Value $25,000 Shares 8,329 Est. Cost $3.01 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 2,975 Est. Cost $6.74 Unrealized +1.5%
ETHU VOLATILITY SHS TR 0.0%
Value $25,000 Shares 440 Est. Cost $56.82 Unrealized
BNDC FLEXSHARES TR 0.0%
Value $25,000 Shares 1,134 Est. Cost $22.93 Unrealized
CPSL CALAMOS ETF TR 0.0%
Value $25,000 Shares 950 Est. Cost $26.32 Unrealized
KG KESTREL GROUP LTD 0.0%
Value $25,000 Shares 974 Est. Cost $23.12 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value $25,000 Shares 1,047 Est. Cost $16.31 Unrealized +7.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $24,000 Shares 2,289 Est. Cost $11.70 Unrealized
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $24,000 Shares 806 Est. Cost $29.78 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $24,000 Shares 12,284 Est. Cost $2.78 Unrealized -36.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $24,000 Shares 3,600 Est. Cost $10.45 Unrealized -54.4%
NRG ENERGY INC 0.0%
Value $24,000 Shares 6,000 Est. Cost $1.07 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $24,000 Shares 9,620 Est. Cost $3.61 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $24,000 Shares 12,224 Est. Cost $1.66 Unrealized -5.2%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $24,000 Shares 966 Est. Cost $25.06 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $24,000 Shares 2,460 Est. Cost $8.26 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $24,000 Shares 4,102 Est. Cost $9.29 Unrealized -29.9%
NMR NOMURA HLDGS INC 0.0%
Value $24,000 Shares 3,613 Est. Cost $5.98 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $24,000 Shares 525 Est. Cost $48.10 Unrealized
GLOF ISHARES TR 0.0%
Value $24,000 Shares 493 Est. Cost $31.91 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $24,000 Shares 708 Est. Cost $36.31 Unrealized
MXCT MAXCYTE INC 0.0%
Value $23,000 Shares 10,738 Est. Cost $3.58 Unrealized -32.4%
TFLR T ROWE PRICE ETF INC 0.0%
Value $23,000 Shares 453 Est. Cost $51.69 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value $23,000 Shares 1,862 Est. Cost $12.02 Unrealized -8.8%
NEXTERA ENERGY INC 0.0%
Value $23,000 Shares 514 Est. Cost $46.34 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $23,000 Shares 2,391 Est. Cost $10.17 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $23,000 Shares 35,402 Est. Cost $0.66 Unrealized
MTLS MATERIALISE NV 0.0%
Value $23,000 Shares 4,140 Est. Cost $18.34 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value $23,000 Shares 29,367 Est. Cost $0.58 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $23,000 Shares 1,650 Est. Cost $12.69 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $23,000 Shares 11,168 Est. Cost $2.01 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value $23,000 Shares 11,330 Est. Cost $1.68 Unrealized +23.5%
BHST BIOHARVEST SCIENCES INC 0.0%
Value $23,000 Shares 3,451 Est. Cost $6.42 Unrealized +0.0%
EPSB HARBOR ETF TRUST 0.0%
Value $23,000 Shares 1,055 Est. Cost $21.80 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $23,000 Shares 9,030 Est. Cost $2.58 Unrealized -8.3%
GBFH GBANK FINL HLDGS INC 0.0%
Value $23,000 Shares 669 Est. Cost $37.79 Unrealized 0.0%
VIMEO INC 0.0%
Value $23,000 Shares 5,682 Est. Cost $16.03 Unrealized
ICL ICL GROUP LTD 0.0%
Value $22,000 Shares 3,224 Est. Cost $6.05 Unrealized +8.0%
OILK PROSHARES TR 0.0%
Value $22,000 Shares 539 Est. Cost $43.72 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $22,000 Shares 1,049 Est. Cost $11.43 Unrealized +24.5%
HCAT HEALTH CATALYST INC 0.0%
Value $22,000 Shares 5,783 Est. Cost $32.04 Unrealized -87.7%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $22,000 Shares 576 Est. Cost $37.11 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $22,000 Shares 5,614 Est. Cost $2.89 Unrealized +15.7%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $22,000 Shares 550 Est. Cost $37.31 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $22,000 Shares 638 Est. Cost $20.29 Unrealized +29.1%
GAA CAMBRIA ETF TR 0.0%
Value $22,000 Shares 706 Est. Cost $26.74 Unrealized
GRPN GROUPON INC 0.0%
Value $22,000 Shares 653 Est. Cost $13.89 Unrealized +83.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $22,000 Shares 821 Est. Cost $26.95 Unrealized 0.0%
DECP PGIM ROCK ETF TR 0.0%
Value $22,000 Shares 781 Est. Cost $25.97 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $21,000 Shares 2,281 Est. Cost $7.99 Unrealized -6.2%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $21,000 Shares 7,829 Est. Cost $3.17 Unrealized -7.8%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $21,000 Shares 9,864 Est. Cost $2.13 Unrealized
USCL ISHARES TR 0.0%
Value $21,000 Shares 279 Est. Cost $65.74 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $21,000 Shares 4,714 Est. Cost $10.83 Unrealized -39.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $21,000 Shares 1,344 Est. Cost $14.37 Unrealized -1.4%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,000 Shares 542 Est. Cost $38.75 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $21,000 Shares 765 Est. Cost $27.16 Unrealized
ADSE ADS TEC ENERGY PLC 0.0%
Value $21,000 Shares 1,566 Est. Cost $12.15 Unrealized +2.1%
KRT KARAT PACKAGING INC 0.0%
Value $21,000 Shares 752 Est. Cost $27.75 Unrealized +0.4%
VHC VIRNETX HLDG CORP 0.0%
Value $21,000 Shares 1,975 Est. Cost $6.02 Unrealized +43.4%
IKENA ONCOLOGY INC 0.0%
Value $21,000 Shares 16,000 Est. Cost $1.31 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $21,000 Shares 987 Est. Cost $25.15 Unrealized
GLOBAL X FDS 0.0%
Value $21,000 Shares 1,975 Est. Cost $18.21 Unrealized
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $21,000 Shares 500 Est. Cost $42.00 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 2,702 Est. Cost $13.76 Unrealized -56.3%
TCW STRATEGIC INCOME FD INC 0.0%
Value $21,000 Shares 4,254 Est. Cost $5.43 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $21,000 Shares 661 Est. Cost $29.98 Unrealized 0.0%
CORNERSTONE STRATEGIC INVEST 0.0%
Value $21,000 Shares 2,594 Est. Cost $8.23 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $21,000 Shares 4,696 Est. Cost $8.32 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,000 Shares 435 Est. Cost $48.28 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $20,000 Shares 6,302 Est. Cost $3.79 Unrealized +0.6%
GFGF EA SERIES TRUST 0.0%
Value $20,000 Shares 593 Est. Cost $30.97 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $20,000 Shares 802 Est. Cost $20.87 Unrealized +13.6%
OEFA ALPS ETF TR 0.0%
Value $20,000 Shares 605 Est. Cost $31.20 Unrealized
TXO TXO PARTNERS LP 0.0%
Value $20,000 Shares 1,300 Est. Cost $15.38 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $20,000 Shares 1,395 Est. Cost $13.39 Unrealized -3.5%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $20,000 Shares 420 Est. Cost $42.86 Unrealized
BARK BARK INC 0.0%
Value $20,000 Shares 23,628 Est. Cost $1.49 Unrealized -22.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $20,000 Shares 1,744 Est. Cost $11.13 Unrealized +0.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $20,000 Shares 4,200 Est. Cost $8.61 Unrealized
GOCO GOHEALTH INC 0.0%
Value $20,000 Shares 3,618 Est. Cost $8.26 Unrealized -4.3%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $20,000 Shares 5,126 Est. Cost $3.84 Unrealized -17.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $20,000 Shares 833 Est. Cost $17.19 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $20,000 Shares 2,823 Est. Cost $14.16 Unrealized -65.4%
PHI PLDT INC 0.0%
Value $20,000 Shares 907 Est. Cost $24.78 Unrealized
ATNI ATN INTL INC 0.0%
Value $20,000 Shares 1,227 Est. Cost $20.16 Unrealized -22.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $20,000 Shares 954 Est. Cost $18.46 Unrealized
FLX BINGEX LTD 0.0%
Value $20,000 Shares 6,500 Est. Cost $6.77 Unrealized
TALK TALKSPACE INC 0.0%
Value $19,000 Shares 6,902 Est. Cost $2.93 Unrealized +0.5%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $19,000 Shares 630 Est. Cost $28.57 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $19,000 Shares 842 Est. Cost $22.02 Unrealized -4.4%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $19,000 Shares 600 Est. Cost $31.67 Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value $19,000 Shares 1,275 Est. Cost $14.10 Unrealized
VEON VEON LTD 0.0%
Value $19,000 Shares 407 Est. Cost $43.90 Unrealized
SEPN SEPTERNA INC 0.0%
Value $19,000 Shares 1,840 Est. Cost $14.95 Unrealized -44.9%
LUNG PULMONX CORP 0.0%
Value $19,000 Shares 7,642 Est. Cost $4.90 Unrealized -19.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $19,000 Shares 1,715 Est. Cost $9.54 Unrealized -3.6%
SRBK SR BANCORP INC 0.0%
Value $19,000 Shares 1,390 Est. Cost $13.67 Unrealized
MRCP PGIM ROCK ETF TR 0.0%
Value $19,000 Shares 630 Est. Cost $30.09 Unrealized
LQDW ISHARES TR 0.0%
Value $19,000 Shares 744 Est. Cost $26.54 Unrealized
SFY TIDAL TRUST I 0.0%
Value $19,000 Shares 165 Est. Cost $114.14 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $19,000 Shares 290 Est. Cost $65.52 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value $19,000 Shares 5,228 Est. Cost $3.89 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $19,000 Shares 1,828 Est. Cost $15.17 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $19,000 Shares 502 Est. Cost $36.11 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $18,000 Shares 1,678 Est. Cost $18.46 Unrealized -38.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $18,000 Shares 1,922 Est. Cost $7.23 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $18,000 Shares 3,180 Est. Cost $5.93 Unrealized -7.8%
THCH TH INTERNATIONAL LIMITED 0.0%
Value $18,000 Shares 6,000 Est. Cost $3.13 Unrealized -13.3%
JANP PGIM ROCK ETF TR 0.0%
Value $18,000 Shares 602 Est. Cost $28.15 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $18,000 Shares 1,962 Est. Cost $10.78 Unrealized -19.5%
ARQ ARQ INC 0.0%
Value $18,000 Shares 3,185 Est. Cost $5.98 Unrealized -26.8%
OXFORD LANE CAP CORP 0.0%
Value $18,000 Shares 4,268 Est. Cost $4.22 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $18,000 Shares 1,870 Est. Cost $9.54 Unrealized +3.1%
PG&E CORP 0.0%
Value $18,000 Shares 490 Est. Cost $44.96 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $18,000 Shares 18,000 Est. Cost $0.85 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $18,000 Shares 8,754 Est. Cost $3.37 Unrealized -39.4%
DAPP VANECK ETF TRUST 0.0%
Value $18,000 Shares 1,060 Est. Cost $13.15 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $18,000 Shares 3,971 Est. Cost $5.49 Unrealized -45.4%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $18,000 Shares 550 Est. Cost $28.55 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $18,000 Shares 1,509 Est. Cost $7.79 Unrealized +27.3%
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $18,000 Shares 2,076 Est. Cost $7.63 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $18,000 Shares 2,744 Est. Cost $6.56 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value $18,000 Shares 500 Est. Cost $36.00 Unrealized
FXNC FIRST NATL CORP 0.0%
Value $18,000 Shares 928 Est. Cost $19.44 Unrealized -0.1%
USEP INNOVATOR ETFS TRUST 0.0%
Value $18,000 Shares 500 Est. Cost $33.08 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $18,000 Shares 427 Est. Cost $31.70 Unrealized +3.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,570 Est. Cost $18.13 Unrealized -41.5%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,000 Shares 500 Est. Cost $32.00 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $17,000 Shares 4,988 Est. Cost $3.59 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $17,000 Shares 404 Est. Cost $33.37 Unrealized +1.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $17,000 Shares 5,739 Est. Cost $1.44 Unrealized 0.0%
THERATECHNOLOGIES INC 0.0%
Value $17,000 Shares 6,992 Est. Cost $2.05 Unrealized
USSG DBX ETF TR 0.0%
Value $17,000 Shares 300 Est. Cost $50.32 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $17,000 Shares 1,293 Est. Cost $27.47 Unrealized -60.2%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $17,000 Shares 320 Est. Cost $53.13 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value $17,000 Shares 5,912 Est. Cost $2.37 Unrealized
MAXJ ISHARES TR 0.0%
Value $17,000 Shares 615 Est. Cost $25.83 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $17,000 Shares 960 Est. Cost $20.39 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $17,000 Shares 100 Est. Cost $76.33 Unrealized
DGIN VANECK ETF TRUST 0.0%
Value $17,000 Shares 380 Est. Cost $36.72 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 335 Est. Cost $44.78 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $17,000 Shares 11,976 Est. Cost $1.91 Unrealized -31.8%
FBLA FB BANCORP INC 0.0%
Value $16,000 Shares 1,440 Est. Cost $11.05 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $16,000 Shares 19,136 Est. Cost $0.59 Unrealized +27.8%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $16,000 Shares 5,000 Est. Cost $2.51 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value $16,000 Shares 8,105 Est. Cost $21.26 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $16,000 Shares 811 Est. Cost $13.71 Unrealized 0.0%
OBIL RBB FD INC 0.0%
Value $16,000 Shares 325 Est. Cost $49.94 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $16,000 Shares 462 Est. Cost $31.92 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,000 Shares 365 Est. Cost $43.17 Unrealized
LAW CS DISCO INC 0.0%
Value $16,000 Shares 3,474 Est. Cost $5.27 Unrealized -25.7%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 372 Est. Cost $41.46 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $16,000 Shares 467 Est. Cost $33.51 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $16,000 Shares 305 Est. Cost $40.74 Unrealized +32.5%
NGNE NEUROGENE INC 0.0%
Value $16,000 Shares 1,120 Est. Cost $25.21 Unrealized -37.8%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $16,000 Shares 4,000 Est. Cost $5.38 Unrealized
SHIFT4 PMTS INC 0.0%
Value $16,000 Shares 142 Est. Cost $112.68 Unrealized
EHTH EHEALTH INC 0.0%
Value $16,000 Shares 3,631 Est. Cost $5.47 Unrealized -8.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $16,000 Shares 6,651 Est. Cost $2.81 Unrealized
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,125 Est. Cost $19.32 Unrealized -69.0%
SOLARBANK CORPORATION 0.0%
Value $15,000 Shares 9,389 Est. Cost $5.06 Unrealized
TIDAL TR II 0.0%
Value $15,000 Shares 1,615 Est. Cost $9.29 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $15,000 Shares 1,298 Est. Cost $15.63 Unrealized -34.8%
IMUX IMMUNIC INC 0.0%
Value $15,000 Shares 21,700 Est. Cost $0.92 Unrealized -0.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $15,000 Shares 6,384 Est. Cost $2.12 Unrealized +0.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,000 Shares 590 Est. Cost $25.42 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value $15,000 Shares 387 Est. Cost $38.76 Unrealized
EDIBLE GARDEN AG INC 0.0%
Value $15,000 Shares 5,703 Est. Cost $2.63 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $15,000 Shares 1,600 Est. Cost $9.10 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $15,000 Shares 420 Est. Cost $73.47 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $15,000 Shares 2,136 Est. Cost $9.48 Unrealized 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value $15,000 Shares 3,000 Est. Cost $6.95 Unrealized -25.4%
CCOR LISTED FDS TR 0.0%
Value $15,000 Shares 562 Est. Cost $29.52 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $15,000 Shares 1,947 Est. Cost $11.13 Unrealized -29.8%
CSB VICTORY PORTFOLIOS II 0.0%
Value $15,000 Shares 268 Est. Cost $57.45 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $15,000 Shares 7,328 Est. Cost $1.93 Unrealized +8.7%
QEMM SPDR INDEX SHS FDS 0.0%
Value $15,000 Shares 243 Est. Cost $60.82 Unrealized
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $15,000 Shares 479 Est. Cost $31.31 Unrealized
USGO US GOLDMINING INC 0.0%
Value $15,000 Shares 1,794 Est. Cost $9.89 Unrealized -2.7%
ALBEMARLE CORP 0.0%
Value $15,000 Shares 456 Est. Cost $37.22 Unrealized
PLAYAGS INC 0.0%
Value $15,000 Shares 1,165 Est. Cost $7.86 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $15,000 Shares 998 Est. Cost $17.25 Unrealized +9.6%
INGN INOGEN INC 0.0%
Value $15,000 Shares 2,020 Est. Cost $8.50 Unrealized -20.8%
NB NIOCORP DEVS LTD 0.0%
Value $14,000 Shares 5,903 Est. Cost $4.16 Unrealized -40.0%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $14,000 Shares 144 Est. Cost $84.84 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $14,000 Shares 9,056 Est. Cost $14.27 Unrealized -83.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $14,000 Shares 3,727 Est. Cost $6.25 Unrealized -40.6%
DDX EA SERIES TRUST 0.0%
Value $14,000 Shares 597 Est. Cost $22.91 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $14,000 Shares 4,190 Est. Cost $3.83 Unrealized -16.1%
IMNM IMMUNOME INC 0.0%
Value $14,000 Shares 1,513 Est. Cost $19.05 Unrealized -57.0%
QQLV INVESCO EXCH TRADED FD TR II 0.0%
Value $14,000 Shares 546 Est. Cost $25.64 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $14,000 Shares 2,462 Est. Cost $8.52 Unrealized
APLU ALLSPRING EXCHANGE TRADED FU 0.0%
Value $14,000 Shares 562 Est. Cost $24.91 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $14,000 Shares 1,935 Est. Cost $8.38 Unrealized
RDNW RUMBLEON INC 0.0%
Value $14,000 Shares 6,219 Est. Cost $5.25 Unrealized -57.3%
BNED BARNES & NOBLE ED INC 0.0%
Value $14,000 Shares 1,216 Est. Cost $10.67 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $14,000 Shares 42,100 Est. Cost $6.95 Unrealized -21.9%
ALMS ALUMIS INC 0.0%
Value $14,000 Shares 4,746 Est. Cost $5.90 Unrealized -20.0%
ELCV STRATEGY SHS 0.0%
Value $14,000 Shares 542 Est. Cost $25.83 Unrealized
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value $14,000 Shares 4,239 Est. Cost $4.34 Unrealized -23.4%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $14,000 Shares 1,747 Est. Cost $8.80 Unrealized -0.1%
NRDY NERDY INC 0.0%
Value $14,000 Shares 8,578 Est. Cost $2.59 Unrealized -38.5%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $14,000 Shares 6,898 Est. Cost $2.32 Unrealized -1.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $14,000 Shares 682 Est. Cost $32.59 Unrealized -37.8%
CRVO CERVOMED INC 0.0%
Value $14,000 Shares 2,288 Est. Cost $9.39 Unrealized -9.2%
SAREPTA THERAPEUTICS INC 0.0%
Value $14,000 Shares 20,000 Est. Cost $1.18 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $14,000 Shares 7,156 Est. Cost $3.22 Unrealized -39.3%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $14,000 Shares 420 Est. Cost $36.06 Unrealized -15.1%
GAIA GAIA INC NEW 0.0%
Value $13,000 Shares 2,955 Est. Cost $4.56 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value $13,000 Shares 1,841 Est. Cost $6.53 Unrealized +5.9%
PRME PRIME MEDICINE INC 0.0%
Value $13,000 Shares 5,145 Est. Cost $2.67 Unrealized -42.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $13,000 Shares 1,881 Est. Cost $6.23 Unrealized +4.9%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $13,000 Shares 7,642 Est. Cost $1.23 Unrealized -0.3%
PTL NORTHERN LTS FD TR IV 0.0%
Value $13,000 Shares 55 Est. Cost $236.36 Unrealized
ELMD ELECTROMED INC 0.0%
Value $13,000 Shares 620 Est. Cost $29.21 Unrealized -25.7%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $13,000 Shares 4,937 Est. Cost $3.62 Unrealized -23.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value $13,000 Shares 5,003 Est. Cost $4.11 Unrealized -48.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $13,000 Shares 1,334 Est. Cost $11.73 Unrealized -17.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,086 Est. Cost $10.60 Unrealized -1.9%
RLJ LODGING TR 0.0%
Value $13,000 Shares 557 Est. Cost $25.33 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $13,000 Shares 3,240 Est. Cost $5.29 Unrealized -17.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $13,000 Shares 1,571 Est. Cost $8.27 Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $13,000 Shares 781 Est. Cost $5.94 Unrealized
NODK NI HLDGS INC 0.0%
Value $13,000 Shares 963 Est. Cost $14.83 Unrealized -12.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $13,000 Shares 3,812 Est. Cost $4.27 Unrealized -12.4%
INUV INUVO INC 0.0%
Value $13,000 Shares 2,757 Est. Cost $3.91 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value $13,000 Shares 5,466 Est. Cost $3.41 Unrealized -25.7%
FUSB FIRST US BANCSHARES INC 0.0%
Value $13,000 Shares 1,000 Est. Cost $9.93 Unrealized +27.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $13,000 Shares 8,421 Est. Cost $1.36 Unrealized -0.6%
EXFY EXPENSIFY INC 0.0%
Value $13,000 Shares 4,731 Est. Cost $2.56 Unrealized -0.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $13,000 Shares 3,336 Est. Cost $3.51 Unrealized -19.0%
CARGO THERAPEUTICS INC 0.0%
Value $13,000 Shares 3,221 Est. Cost $11.95 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $13,000 Shares 16,000 Est. Cost $0.80 Unrealized 0.0%
IBHK ISHARES TR 0.0%
Value $13,000 Shares 486 Est. Cost $26.79 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $13,000 Shares 5,782 Est. Cost $1.71 Unrealized +22.2%
BKAG BNY MELLON ETF TRUST 0.0%
Value $12,000 Shares 278 Est. Cost $44.37 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value $12,000 Shares 4,744 Est. Cost $3.74 Unrealized
ELA ENVELA CORP 0.0%
Value $12,000 Shares 2,031 Est. Cost $6.19 Unrealized 0.0%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $12,000 Shares 306 Est. Cost $37.55 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $12,000 Shares 1,450 Est. Cost $8.29 Unrealized -12.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $12,000 Shares 3,138 Est. Cost $6.54 Unrealized -49.7%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $12,000 Shares 1,428 Est. Cost $8.22 Unrealized -1.9%
APLY TIDAL TR II 0.0%
Value $12,000 Shares 921 Est. Cost $17.89 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $12,000 Shares 200 Est. Cost $50.70 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $12,000 Shares 839 Est. Cost $13.43 Unrealized 0.0%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value $12,000 Shares 1,000 Est. Cost $11.48 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $12,000 Shares 458 Est. Cost $29.19 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $12,000 Shares 675 Est. Cost $17.91 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,000 Shares 265 Est. Cost $45.28 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $12,000 Shares 5,459 Est. Cost $1.90 Unrealized 0.0%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,000 Shares 301 Est. Cost $39.92 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $11,000 Shares 623 Est. Cost $13.41 Unrealized +25.3%
WISDOMTREE INC 0.0%
Value $11,000 Shares 10,000 Est. Cost $1.00 Unrealized
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $11,000 Shares 955 Est. Cost $11.52 Unrealized
MBSD FLEXSHARES TR 0.0%
Value $11,000 Shares 528 Est. Cost $23.37 Unrealized
GSR III ACQUISITION CORP 0.0%
Value $11,000 Shares 1,000 Est. Cost $11.00 Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $11,000 Shares 5,000 Est. Cost $1.48 Unrealized +25.2%
METSERA INC 0.0%
Value $11,000 Shares 383 Est. Cost $28.62 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $11,000 Shares 294 Est. Cost $38.07 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value $11,000 Shares 4,000 Est. Cost $9.27 Unrealized -78.2%
SHAKE SHACK INC 0.0%
Value $11,000 Shares 10,000 Est. Cost $0.70 Unrealized
ADIV GUINNESS ATKINSON FDS 0.0%
Value $11,000 Shares 600 Est. Cost $15.00 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $11,000 Shares 369 Est. Cost $27.76 Unrealized 0.0%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $11,000 Shares 129 Est. Cost $56.07 Unrealized
NEW YORK LIFE INVESTMENTS ET 0.0%
Value $11,000 Shares 350 Est. Cost $28.57 Unrealized
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 164 Est. Cost $58.42 Unrealized
HYGW ISHARES TR 0.0%
Value $11,000 Shares 373 Est. Cost $29.49 Unrealized
AFYA AFYA LTD 0.0%
Value $11,000 Shares 635 Est. Cost $17.96 Unrealized +1.8%
BELFA BEL FUSE INC 0.0%
Value $11,000 Shares 123 Est. Cost $78.53 Unrealized -11.9%
PROSHARES TR 0.0%
Value $11,000 Shares 664 Est. Cost $16.88 Unrealized
KLIP KRANESHARES TRUST 0.0%
Value $11,000 Shares 356 Est. Cost $33.71 Unrealized
FCAP FIRST CAP INC 0.0%
Value $11,000 Shares 259 Est. Cost $43.50 Unrealized +1.2%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 9,950 Est. Cost $2.89 Unrealized -36.5%
LARK LANDMARK BANCORP INC 0.0%
Value $11,000 Shares 409 Est. Cost $26.74 Unrealized +0.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $11,000 Shares 10,543 Est. Cost $1.99 Unrealized -48.3%
HODL VANECK BITCOIN ETF 0.0%
Value $11,000 Shares 360 Est. Cost $30.56 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $11,000 Shares 659 Est. Cost $15.71 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $11,000 Shares 2,161 Est. Cost $5.24 Unrealized -1.7%
BVFL BV FINL INC 0.0%
Value $11,000 Shares 687 Est. Cost $15.04 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $11,000 Shares 2,541 Est. Cost $9.74 Unrealized -58.7%
NAIL DBX ETF TR 0.0%
Value $10,000 Shares 195 Est. Cost $64.04 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $10,000 Shares 130 Est. Cost $56.76 Unrealized +19.8%
LCI INDS 0.0%
Value $10,000 Shares 10,000 Est. Cost $0.95 Unrealized
INCR INTERCURE LTD 0.0%
Value $10,000 Shares 6,996 Est. Cost $1.50 Unrealized -1.2%
QTTB Q32 BIO INC 0.0%
Value $10,000 Shares 6,318 Est. Cost $7.52 Unrealized -77.3%
BIOVIE INC 0.0%
Value $10,000 Shares 10,500 Est. Cost $1.75 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value $10,000 Shares 1,290 Est. Cost $7.75 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $10,000 Shares 150 Est. Cost $59.60 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $10,000 Shares 1,165 Est. Cost $11.39 Unrealized -32.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $10,000 Shares 4,587 Est. Cost $1.96 Unrealized 0.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $10,000 Shares 250 Est. Cost $36.06 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $10,000 Shares 527 Est. Cost $18.66 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $10,000 Shares 589 Est. Cost $16.31 Unrealized 0.0%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $10,000 Shares 938 Est. Cost $1.10 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value $10,000 Shares 510 Est. Cost $20.38 Unrealized -21.0%
AMPL AMPLITUDE INC 0.0%
Value $10,000 Shares 837 Est. Cost $11.77 Unrealized -8.1%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $10,000 Shares 2,749 Est. Cost $6.04 Unrealized -32.7%
LYRA LYRA THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,102 Est. Cost $8.30 Unrealized 0.0%
NUVEEN MISSOURI QLT MUN INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $16.63 Unrealized
AWRE AWARE INC MASS 0.0%
Value $10,000 Shares 5,147 Est. Cost $4.01 Unrealized -58.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 200 Est. Cost $40.24 Unrealized
WIX COM LTD 0.0%
Value $10,000 Shares 10,000 Est. Cost $0.93 Unrealized
IMTX IMMATICS N.V 0.0%
Value $10,000 Shares 1,792 Est. Cost $5.26 Unrealized -5.6%
ONDS ONDAS HLDGS INC 0.0%
Value $10,000 Shares 5,000 Est. Cost $1.12 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $10,000 Shares 1,843 Est. Cost $6.60 Unrealized -18.4%
SMWB SIMILARWEB LTD 0.0%
Value $10,000 Shares 1,300 Est. Cost $7.62 Unrealized -1.7%
APYX APYX MEDICAL CORPORATION 0.0%
Value $10,000 Shares 4,494 Est. Cost $3.80 Unrealized -63.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $9,000 Shares 387 Est. Cost $26.80 Unrealized -18.5%
LZ LEGALZOOM COM INC 0.0%
Value $9,000 Shares 980 Est. Cost $8.79 Unrealized -4.7%
MYO MYOMO INC 0.0%
Value $9,000 Shares 4,339 Est. Cost $5.70 Unrealized -36.4%
EIRL ISHARES TR 0.0%
Value $9,000 Shares 128 Est. Cost $52.20 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $9,000 Shares 2,034 Est. Cost $4.03 Unrealized +0.6%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $9,000 Shares 2,320 Est. Cost $5.45 Unrealized -7.6%
MB MASTERBEEF GROUP 0.0%
Value $9,000 Shares 1,098 Est. Cost $4.99 Unrealized 0.0%
EPR PPTYS 0.0%
Value $9,000 Shares 288 Est. Cost $27.55 Unrealized
SCDV ETF SER SOLUTIONS 0.0%
Value $9,000 Shares 394 Est. Cost $22.26 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $9,000 Shares 123 Est. Cost $46.50 Unrealized
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $9,000 Shares 856 Est. Cost $9.38 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $9,000 Shares 7,144 Est. Cost $1.46 Unrealized -6.7%
FDTS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $9,000 Shares 175 Est. Cost $51.43 Unrealized
OLD PT FINANCIAL CORPORATION 0.0%
Value $9,000 Shares 210 Est. Cost $40.66 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $9,000 Shares 640 Est. Cost $13.42 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $9,000 Shares 1,287 Est. Cost $8.20 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $9,000 Shares 328 Est. Cost $25.00 Unrealized -1.6%
TMFS RBB FD INC 0.0%
Value $9,000 Shares 250 Est. Cost $30.74 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,000 Shares 214 Est. Cost $37.39 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $9,000 Shares 2,441 Est. Cost $4.52 Unrealized -22.5%
AUID AUTHID INC 0.0%
Value $9,000 Shares 1,715 Est. Cost $5.94 Unrealized -1.5%
CAOS EA SERIES TRUST 0.0%
Value $9,000 Shares 98 Est. Cost $91.84 Unrealized
AIVC AMPLIFY ETF TR 0.0%
Value $9,000 Shares 162 Est. Cost $46.51 Unrealized
NUVVE HOLDING CORP 0.0%
Value $9,000 Shares 10,000 Est. Cost $0.90 Unrealized
HQI HIREQUEST INC 0.0%
Value $9,000 Shares 869 Est. Cost $10.07 Unrealized -0.3%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 3,422 Est. Cost $2.13 Unrealized 0.0%
JETBLUE AIRWAYS CORP 0.0%
Value $9,000 Shares 10,000 Est. Cost $0.80 Unrealized
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $8,000 Shares 3,464 Est. Cost $2.02 Unrealized 0.0%
ILLR TRILLER GROUP INC 0.0%
Value $8,000 Shares 9,776 Est. Cost $0.88 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 10,226 Est. Cost $4.47 Unrealized -82.4%
HNVR HANOVER BANCORP INC 0.0%
Value $8,000 Shares 348 Est. Cost $21.91 Unrealized 0.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,000 Shares 153 Est. Cost $52.29 Unrealized
AIRG AIRGAIN INC 0.0%
Value $8,000 Shares 1,965 Est. Cost $6.87 Unrealized -42.6%
CBLS ELEVATION SERIES TRUST 0.0%
Value $8,000 Shares 269 Est. Cost $26.17 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $8,000 Shares 172 Est. Cost $49.03 Unrealized 0.0%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,327 Est. Cost $8.03 Unrealized +8.8%
GMOM CAMBRIA ETF TR 0.0%
Value $8,000 Shares 258 Est. Cost $29.28 Unrealized
CULP CULP INC 0.0%
Value $8,000 Shares 2,005 Est. Cost $4.60 Unrealized -12.7%
MFS INVT GRADE MUN TR 0.0%
Value $8,000 Shares 1,100 Est. Cost $9.38 Unrealized
DDLS WISDOMTREE TR 0.0%
Value $8,000 Shares 205 Est. Cost $36.42 Unrealized
ATHIRA PHARMA INC 0.0%
Value $8,000 Shares 27,156 Est. Cost $0.49 Unrealized
XTRE BONDBLOXX ETF TRUST 0.0%
Value $8,000 Shares 155 Est. Cost $51.61 Unrealized
FITE SPDR SERIES TRUST 0.0%
Value $8,000 Shares 106 Est. Cost $75.47 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 5,664 Est. Cost $2.93 Unrealized -48.9%
NVDY TIDAL TR II 0.0%
Value $8,000 Shares 500 Est. Cost $16.87 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $8,000 Shares 2,958 Est. Cost $4.92 Unrealized -38.6%
GABF GABELLI ETFS TRUST 0.0%
Value $8,000 Shares 160 Est. Cost $44.73 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $8,000 Shares 442 Est. Cost $17.38 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $8,000 Shares 332 Est. Cost $24.10 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $8,000 Shares 262 Est. Cost $30.53 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,000 Shares 163 Est. Cost $49.08 Unrealized
FUFU BITFUFU INC 0.0%
Value $8,000 Shares 2,598 Est. Cost $3.70 Unrealized 0.0%
MOGO INC 0.0%
Value $8,000 Shares 6,236 Est. Cost $1.44 Unrealized
PIMCO NEW YORK MUN INCOME FD 0.0%
Value $8,000 Shares 1,500 Est. Cost $9.31 Unrealized
TYO DIREXION SHS ETF TR 0.0%
Value $8,000 Shares 565 Est. Cost $13.00 Unrealized
OPER ETF SER SOLUTIONS 0.0%
Value $8,000 Shares 75 Est. Cost $100.23 Unrealized
OFS OFS CAP CORP 0.0%
Value $8,000 Shares 1,000 Est. Cost $10.06 Unrealized -14.5%
WCBR WISDOMTREE TR 0.0%
Value $8,000 Shares 249 Est. Cost $25.45 Unrealized
INSULET CORP 0.0%
Value $7,000 Shares 5,000 Est. Cost $1.00 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $7,000 Shares 1,620 Est. Cost $4.90 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $7,000 Shares 274 Est. Cost $29.31 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $7,000 Shares 605 Est. Cost $8.32 Unrealized
INV INNVENTURE INC 0.0%
Value $7,000 Shares 1,598 Est. Cost $4.77 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $7,000 Shares 2,387 Est. Cost $6.70 Unrealized -56.6%
KOSS KOSS CORP 0.0%
Value $7,000 Shares 1,444 Est. Cost $5.50 Unrealized -8.1%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $7,000 Shares 887 Est. Cost $4.21 Unrealized +0.4%
DVYA ISHARES INC 0.0%
Value $7,000 Shares 180 Est. Cost $38.80 Unrealized
AGNG GLOBAL X FDS 0.0%
Value $7,000 Shares 220 Est. Cost $24.16 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7,000 Shares 474 Est. Cost $10.86 Unrealized +52.6%
Y-MABS THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,612 Est. Cost $8.73 Unrealized
IQ IQIYI INC 0.0%
Value $7,000 Shares 3,978 Est. Cost $2.98 Unrealized
NAKA KINDLY MD INC 0.0%
Value $7,000 Shares 500 Est. Cost $9.96 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $7,000 Shares 4,988 Est. Cost $1.74 Unrealized -14.8%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $7,000 Shares 3,297 Est. Cost $2.65 Unrealized -14.2%
TIL INSTIL BIO INC 0.0%
Value $7,000 Shares 335 Est. Cost $20.91 Unrealized 0.0%
EATON VANCE SR INCOME TR 0.0%
Value $7,000 Shares 1,253 Est. Cost $6.23 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $7,000 Shares 188 Est. Cost $44.37 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value $7,000 Shares 343 Est. Cost $22.63 Unrealized -1.1%
VALU VALUE LINE INC 0.0%
Value $7,000 Shares 168 Est. Cost $41.98 Unrealized -6.8%
VAIL RESORTS INC 0.0%
Value $7,000 Shares 7,000 Est. Cost $0.89 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $7,000 Shares 2,160 Est. Cost $2.63 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $7,000 Shares 5,771 Est. Cost $1.27 Unrealized -24.8%
RENN FD INC 0.0%
Value $7,000 Shares 2,723 Est. Cost $2.57 Unrealized
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $7,000 Shares 4,100 Est. Cost $0.88 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value $7,000 Shares 828 Est. Cost $8.46 Unrealized -15.6%
HTUS CAPITOL SER TR 0.0%
Value $7,000 Shares 174 Est. Cost $40.23 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $7,000 Shares 1,000 Est. Cost $8.40 Unrealized -38.9%
MADE ISHARES TR 0.0%
Value $7,000 Shares 268 Est. Cost $22.39 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 377 Est. Cost $23.05 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $7,000 Shares 7,290 Est. Cost $16.82 Unrealized -95.3%
CRIS CURIS INC 0.0%
Value $7,000 Shares 3,328 Est. Cost $2.58 Unrealized -23.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $7,000 Shares 100 Est. Cost $39.45 Unrealized +55.4%
SPWR COMPLETE SOLARIA INC 0.0%
Value $7,000 Shares 3,593 Est. Cost $1.73 Unrealized 0.0%
OPPE WISDOMTREE TR 0.0%
Value $7,000 Shares 162 Est. Cost $29.57 Unrealized
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $7,000 Shares 6,242 Est. Cost $1.49 Unrealized -29.0%
RDVT RED VIOLET INC 0.0%
Value $6,000 Shares 128 Est. Cost $19.99 Unrealized +118.3%
APPS DIGITAL TURBINE INC 0.0%
Value $6,000 Shares 993 Est. Cost $10.46 Unrealized -60.7%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $6,000 Shares 7,283 Est. Cost $2.74 Unrealized -58.1%
ATOSSA THERAPEUTICS INC 0.0%
Value $6,000 Shares 7,795 Est. Cost $1.14 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $6,000 Shares 647 Est. Cost $13.08 Unrealized -27.3%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,000 Shares 148 Est. Cost $37.01 Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $6,000 Shares 677 Est. Cost $12.96 Unrealized -30.6%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $6,000 Shares 266 Est. Cost $23.65 Unrealized 0.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $6,000 Shares 5,000 Est. Cost $1.18 Unrealized -0.9%
EMHC SPDR SERIES TRUST 0.0%
Value $6,000 Shares 227 Est. Cost $26.11 Unrealized
IBCA ISHARES TR 0.0%
Value $6,000 Shares 229 Est. Cost $26.20 Unrealized
NEUEHEALTH INC 0.0%
Value $6,000 Shares 837 Est. Cost $11.08 Unrealized
CHART INDS INC 0.0%
Value $6,000 Shares 98 Est. Cost $69.81 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $6,000 Shares 799 Est. Cost $11.90 Unrealized -36.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $6,000 Shares 2,769 Est. Cost $5.55 Unrealized
OBOR KRANESHARES TRUST 0.0%
Value $6,000 Shares 270 Est. Cost $23.64 Unrealized
CERS CERUS CORP 0.0%
Value $6,000 Shares 3,983 Est. Cost $2.22 Unrealized -39.9%
BITO PROSHARES TR 0.0%
Value $6,000 Shares 274 Est. Cost $18.74 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $6,000 Shares 1,155 Est. Cost $8.83 Unrealized -46.4%
RAFE PIMCO EQUITY SER 0.0%
Value $6,000 Shares 154 Est. Cost $36.89 Unrealized
KMDA KAMADA LTD 0.0%
Value $6,000 Shares 793 Est. Cost $6.90 Unrealized -1.7%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $6,000 Shares 1,049 Est. Cost $6.57 Unrealized
JDOC J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,000 Shares 120 Est. Cost $50.00 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $6,000 Shares 519 Est. Cost $10.71 Unrealized -1.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $6,000 Shares 5,348 Est. Cost $1.10 Unrealized +3.6%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,085 Est. Cost $4.09 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value $6,000 Shares 134 Est. Cost $29.07 Unrealized +21.2%
IRS/WS IRSA INVERSIONES Y REP S A 0.0%
Value $6,000 Shares 3,770 Est. Cost $1.59 Unrealized
CABLE ONE INC 0.0%
Value $6,000 Shares 8,000 Est. Cost $0.76 Unrealized
PXLW PIXELWORKS INC 0.0%
Value $6,000 Shares 793 Est. Cost $6.44 Unrealized 0.0%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $6,000 Shares 193 Est. Cost $31.09 Unrealized
SRHR ELEVATION SERIES TRUST 0.0%
Value $6,000 Shares 110 Est. Cost $54.55 Unrealized
ETSY INC 0.0%
Value $5,000 Shares 5,000 Est. Cost $1.12 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $5,000 Shares 2,574 Est. Cost $1.20 Unrealized +28.2%
IHY VANECK ETF TRUST 0.0%
Value $5,000 Shares 209 Est. Cost $20.93 Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $5,000 Shares 217 Est. Cost $15.83 Unrealized 0.0%
RAND RAND CAP CORP 0.0%
Value $5,000 Shares 300 Est. Cost $22.33 Unrealized -22.8%
ZVOL VOLATILITY SHS TR 0.0%
Value $5,000 Shares 405 Est. Cost $14.81 Unrealized
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,000 Shares 145 Est. Cost $34.48 Unrealized
GAMR AMPLIFY ETF TR 0.0%
Value $5,000 Shares 53 Est. Cost $58.16 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $5,000 Shares 1,014 Est. Cost $8.55 Unrealized -58.2%
SLDE SLIDE INS HLDGS INC 0.0%
Value $5,000 Shares 194 Est. Cost $21.55 Unrealized 0.0%
ALVO ALVOTECH 0.0%
Value $5,000 Shares 573 Est. Cost $12.17 Unrealized -22.8%
GQRE FLEXSHARES TR 0.0%
Value $5,000 Shares 91 Est. Cost $53.14 Unrealized
STSS SHARPS TECHNOLOGY INC 0.0%
Value $5,000 Shares 843 Est. Cost $5.78 Unrealized 0.0%
VXX BARCLAYS BANK PLC 0.0%
Value $5,000 Shares 98 Est. Cost $51.02 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $5,000 Shares 1,346 Est. Cost $3.57 Unrealized -8.7%
JSTC TIDAL TRUST I 0.0%
Value $5,000 Shares 255 Est. Cost $15.93 Unrealized
NUVEEN CALIF SELECT TAX FREE 0.0%
Value $5,000 Shares 350 Est. Cost $14.29 Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value $5,000 Shares 110 Est. Cost $37.76 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $5,000 Shares 917 Est. Cost $5.65 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $5,000 Shares 543 Est. Cost $12.54 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $5,000 Shares 387 Est. Cost $22.22 Unrealized -41.2%
PRIV SSGA ACTIVE TR 0.0%
Value $5,000 Shares 183 Est. Cost $27.32 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $5,000 Shares 2,268 Est. Cost $2.20 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $5,000 Shares 1,901 Est. Cost $1.32 Unrealized +81.4%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $5,000 Shares 438 Est. Cost $12.96 Unrealized 0.0%
EXACT SCIENCES CORP 0.0%
Value $5,000 Shares 6,000 Est. Cost $0.83 Unrealized
RSST TIDAL TR II 0.0%
Value $5,000 Shares 221 Est. Cost $22.42 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $5,000 Shares 3,170 Est. Cost $14.92 Unrealized -89.3%
SILC SILICOM LTD 0.0%
Value $5,000 Shares 327 Est. Cost $15.06 Unrealized -3.0%
BKCH GLOBAL X FDS 0.0%
Value $5,000 Shares 87 Est. Cost $38.45 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $5,000 Shares 1,764 Est. Cost $2.67 Unrealized -6.7%
FOSL FOSSIL GROUP INC 0.0%
Value $5,000 Shares 3,487 Est. Cost $1.38 Unrealized -8.4%
LGL/WS LGL GROUP INC 0.0%
Value $5,000 Shares 8,600 Est. Cost $0.58 Unrealized
ABRDN GLOBAL INCOME FUND INC 0.0%
Value $5,000 Shares 712 Est. Cost $5.70 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $5,000 Shares 1,961 Est. Cost $2.93 Unrealized -22.2%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $5,000 Shares 1,257 Est. Cost $4.03 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $5,000 Shares 350 Est. Cost $11.93 Unrealized -3.1%
HAUZ DBX ETF TR 0.0%
Value $5,000 Shares 211 Est. Cost $22.27 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value $5,000 Shares 1,550 Est. Cost $3.49 Unrealized -15.7%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5,000 Shares 3,000 Est. Cost $1.00 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $5,000 Shares 796 Est. Cost $4.91 Unrealized 0.0%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $5,000 Shares 1,491 Est. Cost $1.75 Unrealized +23.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $5,000 Shares 5,131 Est. Cost $1.41 Unrealized -51.5%
CWS ADVISORSHARES TR 0.0%
Value $5,000 Shares 71 Est. Cost $58.04 Unrealized
TAIWAN FD INC 0.0%
Value $5,000 Shares 105 Est. Cost $37.33 Unrealized
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized
GASS STEALTHGAS INC 0.0%
Value $4,000 Shares 613 Est. Cost $5.80 Unrealized -1.2%
OWLT OWLET INC 0.0%
Value $4,000 Shares 553 Est. Cost $4.90 Unrealized +2.1%
CRML CRITICAL METALS CORP 0.0%
Value $4,000 Shares 1,096 Est. Cost $3.45 Unrealized -47.1%
GLOBAL X FDS 0.0%
Value $4,000 Shares 617 Est. Cost $12.39 Unrealized
AQWA GLOBAL X FDS 0.0%
Value $4,000 Shares 197 Est. Cost $20.30 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $4,000 Shares 2,852 Est. Cost $6.06 Unrealized -79.5%
IZRL ARK ETF TR 0.0%
Value $4,000 Shares 140 Est. Cost $22.94 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $4,000 Shares 6,400 Est. Cost $0.92 Unrealized 0.0%
EMES HARBOR ETF TRUST 0.0%
Value $4,000 Shares 201 Est. Cost $19.90 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value $4,000 Shares 1,579 Est. Cost $5.78 Unrealized -55.0%
ISOU ISOENERGY LTD 0.0%
Value $4,000 Shares 500 Est. Cost $6.60 Unrealized 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $4,000 Shares 358 Est. Cost $11.07 Unrealized 0.0%
EMX EMX RTY CORP 0.0%
Value $4,000 Shares 1,567 Est. Cost $2.22 Unrealized
BLCN SIREN ETF TR 0.0%
Value $4,000 Shares 165 Est. Cost $37.85 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $4,000 Shares 2,036 Est. Cost $1.78 Unrealized 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $4,000 Shares 953 Est. Cost $5.36 Unrealized 0.0%
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value $4,000 Shares 149 Est. Cost $26.49 Unrealized
FURY FURY GOLD MINES LIMITED 0.0%
Value $4,000 Shares 7,480 Est. Cost $0.42 Unrealized -1.2%
BKKT BAKKT HOLDINGS INC 0.0%
Value $4,000 Shares 293 Est. Cost $11.04 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $4,000 Shares 1,888 Est. Cost $2.22 Unrealized 0.0%
KSCP KNIGHTSCOPE INC 0.0%
Value $4,000 Shares 880 Est. Cost $5.00 Unrealized 0.0%
PCRB PUTNAM ETF TRUST 0.0%
Value $4,000 Shares 76 Est. Cost $52.63 Unrealized
MAYP PGIM ROCK ETF TR 0.0%
Value $4,000 Shares 128 Est. Cost $28.05 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,000 Shares 111 Est. Cost $36.04 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,000 Shares 79 Est. Cost $46.51 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $4,000 Shares 1,182 Est. Cost $3.40 Unrealized
NDVG NUSHARES ETF TR 0.0%
Value $4,000 Shares 118 Est. Cost $31.85 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $4,000 Shares 100 Est. Cost $44.25 Unrealized -18.1%
NTRB NUTRIBAND INC 0.0%
Value $4,000 Shares 550 Est. Cost $6.29 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $4,000 Shares 597 Est. Cost $6.32 Unrealized +2.2%
SNAP INC 0.0%
Value $4,000 Shares 4,000 Est. Cost $0.97 Unrealized
NUAG NUSHARES ETF TR 0.0%
Value $4,000 Shares 175 Est. Cost $22.59 Unrealized
EVEX EVE HLDG INC 0.0%
Value $4,000 Shares 481 Est. Cost $4.86 Unrealized -8.3%
KARO KAROOOOO LTD 0.0%
Value $4,000 Shares 88 Est. Cost $43.97 Unrealized +4.5%
TRX TRX GOLD CORPORATION 0.0%
Value $4,000 Shares 12,669 Est. Cost $0.38 Unrealized -15.8%
EDSA EDESA BIOTECH INC 0.0%
Value $4,000 Shares 1,816 Est. Cost $4.47 Unrealized -52.4%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $4,000 Shares 3,522 Est. Cost $1.05 Unrealized -1.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4,000 Shares 85 Est. Cost $38.35 Unrealized -0.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value $4,000 Shares 500 Est. Cost $9.50 Unrealized -26.7%
CWD CALIBERCOS INC 0.0%
Value $4,000 Shares 1,048 Est. Cost $5.27 Unrealized 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $4,000 Shares 2,440 Est. Cost $2.57 Unrealized -49.5%
MPTI/WS M-TRON INDS INC 0.0%
Value $4,000 Shares 4,212 Est. Cost $0.95 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $4,000 Shares 813 Est. Cost $9.64 Unrealized -41.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,064 Est. Cost $4.31 Unrealized -3.1%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,000 Shares 173 Est. Cost $22.03 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $4,000 Shares 1,200 Est. Cost $2.50 Unrealized -0.2%
BATL BATTALION OIL CORP 0.0%
Value $4,000 Shares 3,440 Est. Cost $9.36 Unrealized -84.8%
XAGE LONGEVITY HEALTH HLDGS INC 0.0%
Value $4,000 Shares 1,497 Est. Cost $3.66 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $4,000 Shares 130 Est. Cost $27.04 Unrealized +6.4%
CMDY ISHARES U S ETF TR 0.0%
Value $3,000 Shares 51 Est. Cost $58.82 Unrealized
HSCZ ISHARES TR 0.0%
Value $3,000 Shares 96 Est. Cost $31.79 Unrealized
ILIT ISHARES TR 0.0%
Value $3,000 Shares 400 Est. Cost $17.50 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $3,000 Shares 1,564 Est. Cost $1.97 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $4.71 Unrealized -38.5%
FLORA GROWTH CORP 0.0%
Value $3,000 Shares 5,749 Est. Cost $0.80 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $3,000 Shares 1,040 Est. Cost $4.75 Unrealized -44.4%
SBET SHARPLINK GAMING INC 0.0%
Value $3,000 Shares 305 Est. Cost $13.55 Unrealized 0.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $3,000 Shares 815 Est. Cost $3.96 Unrealized -13.9%
VERRICA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 5,053 Est. Cost $1.12 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $3,000 Shares 620 Est. Cost $4.45 Unrealized -3.2%
IMMP IMMUTEP LTD 0.0%
Value $3,000 Shares 2,095 Est. Cost $1.51 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3,000 Shares 1,134 Est. Cost $1.98 Unrealized -9.2%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $3,000 Shares 62 Est. Cost $45.83 Unrealized
XJR ISHARES TR 0.0%
Value $3,000 Shares 86 Est. Cost $34.78 Unrealized
CCLD CARECLOUD INC 0.0%
Value $3,000 Shares 1,070 Est. Cost $1.90 Unrealized 0.0%
VERU INC 0.0%
Value $3,000 Shares 5,360 Est. Cost $2.01 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value $3,000 Shares 1,069 Est. Cost $3.92 Unrealized
BRF SA 0.0%
Value $3,000 Shares 749 Est. Cost $4.38 Unrealized
EVO EVOTEC AG 0.0%
Value $3,000 Shares 674 Est. Cost $4.45 Unrealized
GREENPOWER MTR CO INC 0.0%
Value $3,000 Shares 6,562 Est. Cost $4.41 Unrealized
LIVEONE INC 0.0%
Value $3,000 Shares 3,418 Est. Cost $1.53 Unrealized
INVE IDENTIV INC 0.0%
Value $3,000 Shares 927 Est. Cost $10.66 Unrealized -69.9%
IDGT ISHARES TR 0.0%
Value $3,000 Shares 38 Est. Cost $64.05 Unrealized
IPX IPERIONX LTD 0.0%
Value $3,000 Shares 100 Est. Cost $15.71 Unrealized
PW POWER REIT 0.0%
Value $3,000 Shares 2,948 Est. Cost $12.54 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $3,000 Shares 942 Est. Cost $11.21 Unrealized -77.9%
FLD FOLD HLDGS INC 0.0%
Value $3,000 Shares 628 Est. Cost $4.29 Unrealized 0.0%
SCD-R LMP CAP & INCOME FD INC 0.0%
Value $3,000 Shares 39,475 Est. Cost $0.08 Unrealized
MSTB ETF SER SOLUTIONS 0.0%
Value $3,000 Shares 87 Est. Cost $34.48 Unrealized
SPRX LISTED FDS TR 0.0%
Value $3,000 Shares 112 Est. Cost $26.79 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $3,000 Shares 1,989 Est. Cost $2.20 Unrealized
IDT IDT CORP 0.0%
Value $3,000 Shares 52 Est. Cost $33.38 Unrealized +71.6%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $3,000 Shares 268 Est. Cost $10.30 Unrealized 0.0%
REVELATION BIOSCIENCES INC 0.0%
Value $3,000 Shares 3,422 Est. Cost $1.70 Unrealized
PROMIS NEUROSCIENCES INC 0.0%
Value $3,000 Shares 5,487 Est. Cost $1.46 Unrealized
MODIVCARE INC 0.0%
Value $3,000 Shares 835 Est. Cost $22.89 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value $3,000 Shares 965 Est. Cost $7.19 Unrealized -52.9%
DRUP GRANITESHARES ETF TR 0.0%
Value $3,000 Shares 55 Est. Cost $38.63 Unrealized
PED PEDEVCO CORP 0.0%
Value $3,000 Shares 5,066 Est. Cost $0.74 Unrealized -16.8%
SGU STAR GROUP L P 0.0%
Value $3,000 Shares 259 Est. Cost $10.99 Unrealized +11.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $3,000 Shares 2,074 Est. Cost $1.62 Unrealized -19.9%
NSPR INSPIREMD INC 0.0%
Value $3,000 Shares 1,167 Est. Cost $6.05 Unrealized -58.8%
ISBA ISABELLA BK CORP 0.0%
Value $3,000 Shares 98 Est. Cost $27.18 Unrealized 0.0%
MDAI SPECTRAL AI INC 0.0%
Value $3,000 Shares 1,389 Est. Cost $1.54 Unrealized 0.0%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $3,000 Shares 3,000 Est. Cost $2.49 Unrealized -43.6%
DIBS 1STDIBS COM INC 0.0%
Value $3,000 Shares 1,280 Est. Cost $4.33 Unrealized -40.1%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $3,000 Shares 1,423 Est. Cost $2.52 Unrealized -38.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.39 Unrealized -15.8%
DEVVSTREAM CORP 0.0%
Value $3,000 Shares 8,333 Est. Cost $0.34 Unrealized
DGXX DIGI PWR X INC 0.0%
Value $3,000 Shares 1,009 Est. Cost $1.94 Unrealized -19.1%
ACIU AC IMMUNE SA 0.0%
Value $3,000 Shares 1,588 Est. Cost $2.96 Unrealized -41.3%
EBIZ GLOBAL X FDS 0.0%
Value $3,000 Shares 88 Est. Cost $22.83 Unrealized
HYDR GLOBAL X FDS 0.0%
Value $3,000 Shares 126 Est. Cost $26.83 Unrealized
NEXA NEXA RES S A 0.0%
Value $2,000 Shares 653 Est. Cost $7.54 Unrealized -29.7%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $2,000 Shares 94 Est. Cost $25.14 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $2,000 Shares 366 Est. Cost $5.88 Unrealized 0.0%
VISION MARINE TECHNOLOGIES I 0.0%
Value $2,000 Shares 278 Est. Cost $3.60 Unrealized
JAGX JAGUAR HEALTH INC 0.0%
Value $2,000 Shares 702 Est. Cost $17.77 Unrealized -67.7%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $2,000 Shares 271 Est. Cost $7.30 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value $2,000 Shares 759 Est. Cost $1.44 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value $2,000 Shares 1,486 Est. Cost $2.86 Unrealized
ALVOW ALVOTECH 0.0%
Value $2,000 Shares 1,397 Est. Cost $1.74 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $2,000 Shares 2,004 Est. Cost $0.97 Unrealized -24.5%
NXXT NEXTNRG INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $3.05 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2,000 Shares 136 Est. Cost $5.51 Unrealized +180.3%
VRM VROOM INC 0.0%
Value $2,000 Shares 79 Est. Cost $30.30 Unrealized +0.5%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $2,000 Shares 443 Est. Cost $3.95 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $2,000 Shares 210 Est. Cost $8.15 Unrealized -1.2%
SOPH SOPHIA GENETICS SA 0.0%
Value $2,000 Shares 600 Est. Cost $3.77 Unrealized -20.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 2,441 Est. Cost $5.89 Unrealized -77.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2,000 Shares 3,001 Est. Cost $3.53 Unrealized -85.7%
VNRX VOLITIONRX LTD 0.0%
Value $2,000 Shares 3,000 Est. Cost $0.55 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2,000 Shares 257 Est. Cost $10.48 Unrealized -12.1%
BWAY BRAINSWAY LTD 0.0%
Value $2,000 Shares 175 Est. Cost $10.53 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $2,000 Shares 295 Est. Cost $6.78 Unrealized
GRCE GRACE THERAPEUTICS INC 0.0%
Value $2,000 Shares 543 Est. Cost $3.42 Unrealized -22.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2,000 Shares 54 Est. Cost $33.33 Unrealized 0.0%
GDXY TIDAL TR II 0.0%
Value $2,000 Shares 128 Est. Cost $15.63 Unrealized
CBUS CIBUS INC 0.0%
Value $2,000 Shares 1,149 Est. Cost $7.53 Unrealized -73.0%
CATO CATO CORP NEW 0.0%
Value $2,000 Shares 783 Est. Cost $3.84 Unrealized -30.9%
HAIL SPDR SERIES TRUST 0.0%
Value $2,000 Shares 66 Est. Cost $27.97 Unrealized
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $2,000 Shares 141 Est. Cost $14.18 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $2,000 Shares 185 Est. Cost $10.81 Unrealized
ISVL ISHARES TR 0.0%
Value $2,000 Shares 39 Est. Cost $51.28 Unrealized
TOTAL RETURN SECURITIES FUND 0.0%
Value $2,000 Shares 249 Est. Cost $10.92 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $2,000 Shares 2,643 Est. Cost $2.85 Unrealized -60.1%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 1,120 Est. Cost $6.15 Unrealized -65.9%
WALLBOX NV 0.0%
Value $2,000 Shares 6,792 Est. Cost $2.41 Unrealized
HILLEVAX INC 0.0%
Value $2,000 Shares 805 Est. Cost $8.61 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $2,000 Shares 2,428 Est. Cost $5.84 Unrealized -83.4%
FEBP PGIM ROCK ETF TR 0.0%
Value $2,000 Shares 75 Est. Cost $27.60 Unrealized
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $2,000 Shares 293 Est. Cost $7.25 Unrealized
ECHOSTAR CORP 0.0%
Value $2,000 Shares 1,787 Est. Cost $1.12 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $2,000 Shares 65 Est. Cost $8.13 Unrealized +268.9%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $2,000 Shares 270 Est. Cost $7.08 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $2,000 Shares 702 Est. Cost $1.27 Unrealized
IPWR IDEAL PWR INC 0.0%
Value $2,000 Shares 500 Est. Cost $7.08 Unrealized -31.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $2,000 Shares 6,778 Est. Cost $1.18 Unrealized -74.5%
BGM BGM GROUP LTD 0.0%
Value $2,000 Shares 204 Est. Cost $12.09 Unrealized 0.0%
NOODLES & CO 0.0%
Value $2,000 Shares 2,184 Est. Cost $0.93 Unrealized
GENVR GEN DIGITAL INC 0.0%
Value $2,000 Shares 274 Est. Cost $7.30 Unrealized
TISI TEAM INC 0.0%
Value $2,000 Shares 111 Est. Cost $20.18 Unrealized 0.0%
FINW FINWISE BANCORP 0.0%
Value $2,000 Shares 125 Est. Cost $14.70 Unrealized -0.2%
KTEC KRANESHARES TRUST 0.0%
Value $2,000 Shares 150 Est. Cost $13.33 Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $2,000 Shares 953 Est. Cost $4.73 Unrealized -58.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 500 Est. Cost $3.47 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $2,000 Shares 2,827 Est. Cost $9.68 Unrealized -91.1%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value $2,000 Shares 2,000 Est. Cost $1.10 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $2,000 Shares 2,499 Est. Cost $1.29 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $2,000 Shares 394 Est. Cost $5.36 Unrealized -16.1%
LOOP LOOP INDS INC 0.0%
Value $2,000 Shares 1,200 Est. Cost $5.16 Unrealized -76.6%
AXTI AXT INC 0.0%
Value $2,000 Shares 895 Est. Cost $1.58 Unrealized -1.6%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $2,000 Shares 95 Est. Cost $22.71 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $2,000 Shares 503 Est. Cost $3.98 Unrealized
SQFT PRESIDIO PPTY TR INC 0.0%
Value $2,000 Shares 387 Est. Cost $5.17 Unrealized
XXRP LISTED FDS TR 0.0%
Value $2,000 Shares 80 Est. Cost $25.00 Unrealized
FTCI FTC SOLAR INC 0.0%
Value $2,000 Shares 376 Est. Cost $3.65 Unrealized -1.3%
ICAD INC 0.0%
Value $2,000 Shares 627 Est. Cost $3.19 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $2,000 Shares 1,189 Est. Cost $2.32 Unrealized -38.5%
BMR BEAMR IMAGING LTD 0.0%
Value $2,000 Shares 500 Est. Cost $2.78 Unrealized -1.8%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $2,000 Shares 82 Est. Cost $10.66 Unrealized +15.6%
AUDC AUDIOCODES LTD 0.0%
Value $2,000 Shares 160 Est. Cost $9.23 Unrealized -5.5%
LANZATECH GLOBAL INC 0.0%
Value $2,000 Shares 7,908 Est. Cost $5.78 Unrealized
BITC BITWISE FUNDS TRUST 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $2,000 Shares 1,300 Est. Cost $5.65 Unrealized -79.6%
CHAU DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 141 Est. Cost $14.18 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1,000 Shares 1,112 Est. Cost $7.89 Unrealized -90.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1,000 Shares 24 Est. Cost $21.65 Unrealized -4.1%
PROSHARES TR 0.0%
Value $1,000 Shares 30 Est. Cost $28.57 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $1,000 Shares 613 Est. Cost $1.86 Unrealized +8.4%
OSEA HARBOR ETF TRUST 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $1,000 Shares 1 Est. Cost $565.65 Unrealized +111.0%
VGZ VISTA GOLD CORP 0.0%
Value $1,000 Shares 1,502 Est. Cost $0.72 Unrealized +35.4%
JAPN LISTED FDS TR 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
BVS BIOVENTUS INC 0.0%
Value $1,000 Shares 132 Est. Cost $5.90 Unrealized +20.2%
LU LUFAX HOLDING LTD 0.0%
Value $1,000 Shares 416 Est. Cost $2.40 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $1,000 Shares 1,793 Est. Cost $1.93 Unrealized
KURE KRANESHARES TRUST 0.0%
Value $1,000 Shares 88 Est. Cost $26.62 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $1,000 Shares 1,500 Est. Cost $1.39 Unrealized -44.1%
CANGO INC 0.0%
Value $1,000 Shares 206 Est. Cost $4.85 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $1,000 Shares 7 Est. Cost $189.42 Unrealized -41.0%
HUYA HUYA INC 0.0%
Value $1,000 Shares 285 Est. Cost $3.58 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 2,304 Est. Cost $2.56 Unrealized -70.6%
NEON NEONODE INC 0.0%
Value $1,000 Shares 31 Est. Cost $5.01 Unrealized +138.1%
HTT QUDIAN INC 0.0%
Value $1,000 Shares 299 Est. Cost $3.34 Unrealized
PROSHARES TR II 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
RYM AGRIFY CORP 0.0%
Value $1,000 Shares 57 Est. Cost $22.02 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value $1,000 Shares 255 Est. Cost $4.55 Unrealized
XRTX XORTX THERAPEUTICS INC 0.0%
Value $1,000 Shares 663 Est. Cost $0.94 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $1,000 Shares 670 Est. Cost $1.25 Unrealized +13.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $1,000 Shares 73 Est. Cost $13.70 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1,000 Shares 140 Est. Cost $4.95 Unrealized +51.7%
CRPWF CARBON REVOLUTION LTD 0.0%
Value $1,000 Shares 33,333 Est. Cost $0.03 Unrealized
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value $1,000 Shares 40 Est. Cost $22.51 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $1,000 Shares 87 Est. Cost $10.06 Unrealized 0.0%
MNYWW MONEYHERO LIMITED 0.0%
Value $1,000 Shares 27,735 Est. Cost $0.06 Unrealized
BCD ABRDN ETFS 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1,000 Shares 146 Est. Cost $5.24 Unrealized +3.3%
PARK HA BIOLOGICAL TECH CO L 0.0%
Value $1,000 Shares 19 Est. Cost $340.34 Unrealized +146.8%
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $1,000 Shares 432 Est. Cost $1.97 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $1,000 Shares 60 Est. Cost $16.34 Unrealized -19.8%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,000 Shares 49 Est. Cost $22.07 Unrealized
LAES SEALSQ CORP 0.0%
Value $1,000 Shares 128 Est. Cost $3.07 Unrealized 0.0%
PENN ENTERTAINMENT INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $2.00 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $1,000 Shares 300 Est. Cost $6.38 Unrealized -22.6%
PEPG PEPGEN INC 0.0%
Value $1,000 Shares 1,532 Est. Cost $2.08 Unrealized -32.1%
DDL DINGDONG CAYMAN LTD 0.0%
Value $1,000 Shares 517 Est. Cost $1.93 Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 17 Est. Cost $50.04 Unrealized
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $1,000 Shares 501 Est. Cost $4.60 Unrealized -31.1%
YRD YIREN DIGITAL LTD 0.0%
Value $1,000 Shares 87 Est. Cost $8.77 Unrealized
WFF WF HLDG LTD 0.0%
Value $1,000 Shares 463 Est. Cost $4.61 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1,000 Shares 123 Est. Cost $5.41 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $1,000 Shares 25 Est. Cost $25.36 Unrealized 0.0%
PLUR PLURI INC 0.0%
Value $1,000 Shares 125 Est. Cost $5.64 Unrealized -18.1%
374WATER INC 0.0%
Value $1,000 Shares 3,408 Est. Cost $0.80 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1,000 Shares 37 Est. Cost $23.24 Unrealized +1.0%
KINS KINGSTONE COS INC 0.0%
Value $1,000 Shares 52 Est. Cost $15.48 Unrealized +6.1%
SOHU SOHU COM LTD 0.0%
Value $1,000 Shares 83 Est. Cost $12.05 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1,000 Shares 146 Est. Cost $10.45 Unrealized +3.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1,000 Shares 15 Est. Cost $31.15 Unrealized +10.2%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $1,000 Shares 68 Est. Cost $14.71 Unrealized
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value $1,000 Shares 56 Est. Cost $26.44 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1,000 Shares 100 Est. Cost $5.66 Unrealized +3.2%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $1,000 Shares 19 Est. Cost $36.03 Unrealized +0.8%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1,000 Shares 981 Est. Cost $4.74 Unrealized
ACOG ALPHA COGNITION INC 0.0%
Value $1,000 Shares 122 Est. Cost $5.61 Unrealized +30.7%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 5,000 Est. Cost $1.20 Unrealized
ZJK ZJK INDL CO. LTD. 0.0%
Value $1,000 Shares 294 Est. Cost $4.42 Unrealized 0.0%
KDK ARES ACQUISITION CORP II 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
SST SYSTEM1 INC 0.0%
Value $1,000 Shares 251 Est. Cost $4.44 Unrealized 0.0%
OCS OCULIS HOLDING AG 0.0%
Value $1,000 Shares 45 Est. Cost $18.37 Unrealized 0.0%
ESSA PHARMA INC 0.0%
Value $1,000 Shares 817 Est. Cost $6.49 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $1,000 Shares 37 Est. Cost $30.21 Unrealized 0.0%
MOVANO INC 0.0%
Value $1,000 Shares 800 Est. Cost $1.25 Unrealized
CNBS AMPLIFY ETF TR 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
NEXT TECHNOLOGY HOLDING INC 0.0%
Value $1,000 Shares 351 Est. Cost $2.85 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 23 Est. Cost $20.14 Unrealized 0.0%
JFIN JIAYIN GROUP INC 0.0%
Value $1,000 Shares 69 Est. Cost $14.49 Unrealized
YB YUANBAO INC 0.0%
Value $1,000 Shares 47 Est. Cost $21.28 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $1,000 Shares 1,350 Est. Cost $6.20 Unrealized -83.6%
DAO YOUDAO INC 0.0%
Value $1,000 Shares 64 Est. Cost $15.63 Unrealized
USAU U S GOLD CORP 0.0%
Value $1,000 Shares 52 Est. Cost $8.29 Unrealized +33.0%
RERE ATRENEW INC 0.0%
Value $1,000 Shares 301 Est. Cost $3.32 Unrealized
AKA A K A BRANDS HLDG CORP 0.0%
Value $1,000 Shares 142 Est. Cost $16.54 Unrealized -33.2%
LITP SPROTT FDS TR 0.0%
Value $1,000 Shares 250 Est. Cost $8.55 Unrealized
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value $1,000 Shares 72 Est. Cost $13.89 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $1,000 Shares 2,378 Est. Cost $2.03 Unrealized
WAYFAIR INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $0.64 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $1,000 Shares 346 Est. Cost $2.70 Unrealized -30.6%
DPRO DRAGANFLY INC. 0.0%
Value $1,000 Shares 208 Est. Cost $3.59 Unrealized -35.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 944 Est. Cost $4.01 Unrealized -42.4%
NANC TIDAL TRUST I 0.0%
Value $1,000 Shares 18 Est. Cost $44.44 Unrealized
TLYS TILLYS INC 0.0%
Value $1,000 Shares 1,304 Est. Cost $8.23 Unrealized -83.3%
KYNB FIBROGEN INC 0.0%
Value $1,000 Shares 137 Est. Cost $7.29 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $1,000 Shares 1,896 Est. Cost $5.81 Unrealized -84.5%
CTSO CYTOSORBENTS CORP 0.0%
Value $1,000 Shares 800 Est. Cost $1.00 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1,000 Shares 81 Est. Cost $6.93 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $1,000 Shares 365 Est. Cost $1.62 Unrealized 0.0%
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value $1,000 Shares 51 Est. Cost $21.22 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $1,000 Shares 1,400 Est. Cost $0.71 Unrealized
CLEARMIND MEDICINE INC 0.0%
Value $1,000 Shares 569 Est. Cost $1.76 Unrealized
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $1,000 Shares 311 Est. Cost $2.02 Unrealized 0.0%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $1,000 Shares 133 Est. Cost $4.30 Unrealized 0.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value $1,000 Shares 1,022 Est. Cost $1.44 Unrealized -49.2%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,000 Shares 80 Est. Cost $12.50 Unrealized
GENERATION BIO CO 0.0%
Value $1,000 Shares 3,015 Est. Cost $4.66 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $1,000 Shares 1,664 Est. Cost $1.45 Unrealized -41.0%
GORO GOLD RESOURCE CORP 0.0%
Value $1,000 Shares 2,108 Est. Cost $0.43 Unrealized +26.3%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $1,000 Shares 509 Est. Cost $3.32 Unrealized -45.4%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $1,000 Shares 23 Est. Cost $45.89 Unrealized
SERVOTRONICS INC 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
USDU WISDOMTREE TR 0.0%
Value $1,000 Shares 25 Est. Cost $25.86 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 335 Est. Cost $2.99 Unrealized
HIGHPEAK ENERGY INC 0.0%
Value $1,000 Shares 1,500 Est. Cost $6.67 Unrealized
RMOP TIDAL TRUST III 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1,000 Shares 266 Est. Cost $7.84 Unrealized -29.5%
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value $1,000 Shares 25,000 Est. Cost $0.04 Unrealized
ZSPC ZSPACE INC 0.0%
Value $1,000 Shares 342 Est. Cost $8.31 Unrealized -21.8%
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value $1,000 Shares 1,296 Est. Cost $0.90 Unrealized 0.0%
GARP ISHARES TR 0.0%
Value $1,000 Shares 15 Est. Cost $46.51 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $1,000 Shares 68 Est. Cost $11.02 Unrealized +27.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1,000 Shares 43 Est. Cost $19.05 Unrealized
LNSR LENSAR INC 0.0%
Value $1,000 Shares 44 Est. Cost $11.49 Unrealized +17.6%
BCH BANCO DE CHILE 0.0%
Value $1,000 Shares 25 Est. Cost $22.95 Unrealized
ASSET ENTITIES INC 0.0%
Value $1,000 Shares 175 Est. Cost $5.71 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $1,000 Shares 53 Est. Cost $13.19 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $1,000 Shares 210 Est. Cost $7.44 Unrealized -49.9%
AQUA METALS INC 0.0%
Value $1,000 Shares 1,722 Est. Cost $2.32 Unrealized
NBTX NANOBIOTIX 0.0%
Value $1,000 Shares 125 Est. Cost Unrealized
PBNV PGIM ROCK ETF TR 0.0%
Value $1,000 Shares 43 Est. Cost $26.66 Unrealized
STIM NEURONETICS INC 0.0%
Value $1,000 Shares 199 Est. Cost $3.79 Unrealized +4.1%
PWS PACER FDS TR 0.0%
Value $1,000 Shares 32 Est. Cost $29.86 Unrealized
NVX NOVONIX LIMITED 0.0%
Value $1,000 Shares 730 Est. Cost $1.37 Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $1,000 Shares 247 Est. Cost $4.24 Unrealized -38.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 969 Est. Cost $2.66 Unrealized -59.6%
PHVS PHARVARIS N V 0.0%
Value $1,000 Shares 58 Est. Cost $16.11 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $0 Shares 100 Est. Cost $2.69 Unrealized 0.0%
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value $0 Shares 5 Est. Cost $1.22 Unrealized -21.3%
HUHU HUHUTECH INTL GROUP INC 0.0%
Value $0 Shares 102 Est. Cost $4.73 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $0 Shares 251 Est. Cost $1.46 Unrealized -42.4%
RDHL REDHILL BIOPHARMA LTD 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SBLX AYRO INC 0.0%
Value $0 Shares 12 Est. Cost $7.28 Unrealized 0.0%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $0 Shares 138 Est. Cost $2.86 Unrealized 0.0%
SES/WS SES AI CORPORATION 0.0%
Value $0 Shares 33 Est. Cost Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost $2.97 Unrealized -87.7%
TNF PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value $0 Shares 12 Est. Cost $10.69 Unrealized -60.1%
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $0 Shares 2 Est. Cost Unrealized
EGUS ISHARES TR 0.0%
Value $0 Shares 10 Est. Cost Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $0 Shares 9 Est. Cost Unrealized
INVESCO ACTIVELY MANAGED EXC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value $0 Shares 97 Est. Cost $5.40 Unrealized -75.4%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $0 Shares 10 Est. Cost $16.87 Unrealized 0.0%
SLSN SOLESENCE INC 0.0%
Value $0 Shares 88 Est. Cost $3.38 Unrealized 0.0%
QQQY TIDAL TR II 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $0 Shares 4 Est. Cost $2.43 Unrealized -39.0%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $0 Shares 17 Est. Cost $13.67 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $0 Shares 17 Est. Cost $1.29 Unrealized 0.0%
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $0 Shares 2,475 Est. Cost $0.40 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 83 Est. Cost $2.46 Unrealized 0.0%
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $0 Shares 68 Est. Cost Unrealized
BFLYW BUTTERFLY NETWORK INC 0.0%
Value $0 Shares 17 Est. Cost $6.45 Unrealized
WDTE TIDAL TR II 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VAL/WS VALARIS LTD 0.0%
Value $0 Shares 15 Est. Cost $2.81 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GOGORO INC 0.0%
Value $0 Shares 888 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $0 Shares 44 Est. Cost $8.72 Unrealized
UPXI UPEXI INC 0.0%
Value $0 Shares 100 Est. Cost $8.65 Unrealized 0.0%
REE REE AUTOMOTIVE LTD 0.0%
Value $0 Shares 10 Est. Cost $4.30 Unrealized -59.1%
GENPREX INC 0.0%
Value $0 Shares 63 Est. Cost $0.79 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $0 Shares 285 Est. Cost $1.09 Unrealized -1.3%
CVM CEL-SCI CORP 0.0%
Value $0 Shares 179 Est. Cost $5.23 Unrealized 0.0%
SPCB SUPERCOM LTD NEW 0.0%
Value $0 Shares 1 Est. Cost $9.45 Unrealized -14.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $0 Shares 1 Est. Cost $1.40 Unrealized -50.7%
CENN CENNTRO INC 0.0%
Value $0 Shares 9 Est. Cost $1.32 Unrealized -34.8%
IMUNON INC 0.0%
Value $0 Shares 2 Est. Cost $0.95 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $0 Shares 3 Est. Cost $62.50 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
GENK GEN RESTAURENT GROUP 0.0%
Value $0 Shares 5 Est. Cost $4.14 Unrealized 0.0%
AMZE AMAZE HOLDINGS INC 0.0%
Value $0 Shares 7 Est. Cost $9.90 Unrealized 0.0%
SNGX SOLIGENIX INC 0.0%
Value $0 Shares 250 Est. Cost $1.89 Unrealized 0.0%
ADICET BIO INC 0.0%
Value $0 Shares 88 Est. Cost Unrealized
RENOVARO INC 0.0%
Value $0 Shares 920 Est. Cost $0.58 Unrealized
IVVD INVIVYD INC 0.0%
Value $0 Shares 537 Est. Cost $1.91 Unrealized -62.8%
SONWQ SONDER HOLDINGS INC 0.0%
Value $0 Shares 117 Est. Cost Unrealized
OUSTER INC 0.0%
Value $0 Shares 57 Est. Cost Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value $0 Shares 51 Est. Cost $1.74 Unrealized -14.2%
FLYX FLYEXCLUSIVE INC 0.0%
Value $0 Shares 7 Est. Cost $2.88 Unrealized 0.0%
ECOR ELECTROCORE INC 0.0%
Value $0 Shares 61 Est. Cost $14.30 Unrealized -60.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $0 Shares 39 Est. Cost $2.96 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $0 Shares 19 Est. Cost $13.75 Unrealized 0.0%
OGEN ORAGENICS INC 0.0%
Value $0 Shares 1 Est. Cost $5.08 Unrealized 0.0%
HYPD EYENOVIA INC 0.0%
Value $0 Shares 35 Est. Cost $3.21 Unrealized -22.8%
TYGO TIGO ENERGY INC 0.0%
Value $0 Shares 59 Est. Cost $0.97 Unrealized 0.0%
ODVWZ OSISKO DEVELOPMENT CORP 0.0%
Value $0 Shares 422 Est. Cost Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $0 Shares 31 Est. Cost $8.31 Unrealized -83.5%
VIVS VIVOSIM LABS INC 0.0%
Value $0 Shares 8 Est. Cost $4.13 Unrealized -55.6%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $0 Shares 62 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost $0.51 Unrealized 0.0%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $0 Shares 1 Est. Cost $5.97 Unrealized -72.3%
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value $0 Shares 6 Est. Cost Unrealized
EXOD EXODUS MOVEMENT INC 0.0%
Value $0 Shares 7 Est. Cost $36.59 Unrealized 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $0 Shares 25 Est. Cost $9.11 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value $0 Shares 1,322 Est. Cost $4.65 Unrealized
BNBX APPLIED DNA SCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost $10.62 Unrealized 0.0%
ATLN ATLANTIC INTL CORP 0.0%
Value $0 Shares 192 Est. Cost $3.01 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $0 Shares 84 Est. Cost $11.49 Unrealized -36.7%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $0 Shares 240 Est. Cost $5.29 Unrealized -81.5%
PURPLE BIOTECH LTD 0.0%
Value $0 Shares 107 Est. Cost $9.35 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $0 Shares 31 Est. Cost $0.82 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value $0 Shares 59 Est. Cost Unrealized
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $0 Shares 4 Est. Cost $3.93 Unrealized -35.7%
CABA CABALETTA BIO INC 0.0%
Value $0 Shares 63 Est. Cost $8.67 Unrealized -82.0%
PIII P3 HEALTH PARTNERS INC 0.0%
Value $0 Shares 2 Est. Cost $7.82 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $0 Shares 150 Est. Cost $2.20 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $0 Shares 82 Est. Cost $4.28 Unrealized -62.2%
XTIA XTI AEROSPACE INC 0.0%
Value $0 Shares 20 Est. Cost $1.80 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 293 Est. Cost $2.05 Unrealized 0.0%
CNET ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $0 Shares 10 Est. Cost $1.46 Unrealized 0.0%
SH PROSHARES TR 0.0%
Value $0 Shares 8 Est. Cost $41.95 Unrealized
ZENA ZENATECH INC 0.0%
Value $0 Shares 31 Est. Cost $2.88 Unrealized 0.0%
SCC PROSHARES TR 0.0%
Value $0 Shares 20 Est. Cost Unrealized
USIO USIO INC 0.0%
Value $0 Shares 300 Est. Cost $1.46 Unrealized 0.0%
URBAN ONE INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
ELONG POWER HOLDING LTD. 0.0%
Value $0 Shares 213 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $0 Shares 92 Est. Cost $5.66 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $0 Shares 2 Est. Cost $13.15 Unrealized +4.7%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $0 Shares 250 Est. Cost $7.11 Unrealized -84.6%
UNITY BIOTECHNOLOGY INC 0.0%
Value $0 Shares 120 Est. Cost $2.10 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $0 Shares 67 Est. Cost $6.11 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $0 Shares 40 Est. Cost $2.24 Unrealized 0.0%
USGOW US GOLDMINING INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $0 Shares 1,000 Est. Cost $6.41 Unrealized
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $0 Shares 120 Est. Cost $2.42 Unrealized
GFAI GUARDFORCE AI CO LTD 0.0%
Value $0 Shares 130 Est. Cost $1.08 Unrealized 0.0%
LEDS SEMILEDS CORP 0.0%
Value $0 Shares 30 Est. Cost $2.45 Unrealized 0.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value $0 Shares 1 Est. Cost $90.82 Unrealized 0.0%
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $0 Shares 5 Est. Cost $4.15 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $0 Shares 36 Est. Cost $8.28 Unrealized -70.1%
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value $0 Shares 34 Est. Cost $7.94 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value $0 Shares 277 Est. Cost $3.82 Unrealized -68.7%
ANNA ALEANNA INC 0.0%
Value $0 Shares 5 Est. Cost $9.90 Unrealized 0.0%
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value $0 Shares 8 Est. Cost $9.26 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $0 Shares 124 Est. Cost $7.88 Unrealized -73.7%
AUNA AUNA S A 0.0%
Value $0 Shares 18 Est. Cost $6.72 Unrealized 0.0%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $0 Shares 19 Est. Cost $7.44 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 425 Est. Cost $6.47 Unrealized 0.0%
SPHERE 3D CORP NEW 0.0%
Value $0 Shares 274 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $0 Shares 174 Est. Cost $2.86 Unrealized -57.6%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $0 Shares 677 Est. Cost $0.90 Unrealized -45.8%
DSX/WS DIANA SHIPPING INC 0.0%
Value $0 Shares 421 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value $0 Shares 83 Est. Cost $4.47 Unrealized -51.5%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $0 Shares 1 Est. Cost $1.26 Unrealized -9.8%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $0 Shares 132 Est. Cost $5.68 Unrealized -45.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $0 Shares 52 Est. Cost Unrealized
PRSO PERASO INC 0.0%
Value $0 Shares 83 Est. Cost $3.36 Unrealized -72.4%
TELA TELA BIO INC 0.0%
Value $0 Shares 47 Est. Cost $1.31 Unrealized 0.0%
GWH ESS TECH INC 0.0%
Value $0 Shares 100 Est. Cost $9.06 Unrealized -79.3%
GPUS HYPERSCALE DATA INC 0.0%
Value $0 Shares 250 Est. Cost $3.65 Unrealized 0.0%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $0 Shares 7 Est. Cost $6.97 Unrealized 0.0%
HERE QUANTASING GROUP LTD 0.0%
Value $0 Shares 20 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $0 Shares 476 Est. Cost $11.75 Unrealized -92.1%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $0 Shares 1 Est. Cost $44.09 Unrealized
STARDUST PWR INC 0.0%
Value $0 Shares 30 Est. Cost Unrealized
BNGO BIONANO GENOMICS INC 0.0%
Value $0 Shares 13 Est. Cost $6.56 Unrealized -43.2%
RYVYL INC 0.0%
Value $0 Shares 168 Est. Cost Unrealized
IMCC IM CANNABIS CORP 0.0%
Value $0 Shares 60 Est. Cost $2.10 Unrealized -0.4%
XWEL XWELL INC 0.0%
Value $0 Shares 1 Est. Cost $1.95 Unrealized -55.0%
LIDR AEYE INC 0.0%
Value $0 Shares 11 Est. Cost $4.91 Unrealized -85.4%
ATON PORTAGE BIOTECH INC 0.0%
Value $0 Shares 75 Est. Cost $5.08 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 1 Est. Cost $20.65 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $0 Shares 99 Est. Cost $2.66 Unrealized -79.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $0 Shares 176 Est. Cost $5.36 Unrealized -61.2%
REPARE THERAPEUTICS INC 0.0%
Value $0 Shares 280 Est. Cost $1.29 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $0 Shares 450 Est. Cost $1.50 Unrealized -34.5%
XYF X FINL 0.0%
Value $0 Shares 15 Est. Cost Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value $0 Shares 233 Est. Cost Unrealized
ARTL ARTELO BIOSCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost $6.16 Unrealized 0.0%
RDZN ROADZEN INC 0.0%
Value $0 Shares 1,067 Est. Cost $2.01 Unrealized -50.1%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $0 Shares 1 Est. Cost $1.99 Unrealized -47.4%
LSF LAIRD SUPERFOOD INC 0.0%
Value $0 Shares 72 Est. Cost $5.04 Unrealized
BALY BALLYS CORPORATION 0.0%
Value $0 Shares 37 Est. Cost $11.66 Unrealized 0.0%
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value $0 Shares 250 Est. Cost $4.00 Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $0 Shares 85 Est. Cost $4.51 Unrealized 0.0%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $0 Shares 20 Est. Cost Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $0 Shares 274 Est. Cost $2.70 Unrealized 0.0%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $0 Shares 10 Est. Cost Unrealized
WKSP WORKSPORT LTD 0.0%
Value $0 Shares 67 Est. Cost $7.29 Unrealized -58.7%
WORKHORSE GROUP INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
NEPH NEPHROS INC 0.0%
Value $0 Shares 2 Est. Cost $1.52 Unrealized +74.5%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $0 Shares 69 Est. Cost $6.57 Unrealized -78.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $0 Shares 120 Est. Cost $3.38 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $0 Shares 27 Est. Cost $3.46 Unrealized -7.8%
GEOVAX LABS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $0 Shares 18 Est. Cost $30.44 Unrealized 0.0%
MOMENTUS INC 0.0%
Value $0 Shares 178 Est. Cost $7.98 Unrealized
MBAI CHECK CAP LTD 0.0%
Value $0 Shares 110 Est. Cost $3.87 Unrealized -79.8%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $0 Shares 18 Est. Cost $2.58 Unrealized -84.0%
LIFEWARD LTD 0.0%
Value $0 Shares 4 Est. Cost $58.63 Unrealized -73.9%
DARIOHEALTH CORP 0.0%
Value $0 Shares 500 Est. Cost $0.62 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $0 Shares 8,053 Est. Cost $0.16 Unrealized
EVGN EVOGENE LTD 0.0%
Value $0 Shares 42 Est. Cost $4.31 Unrealized -71.6%
MOLECULIN BIOTECH INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $0 Shares 50 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $0 Shares 100 Est. Cost $1.01 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $0 Shares 733 Est. Cost $0.58 Unrealized
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $0 Shares 500 Est. Cost $4.42 Unrealized -75.8%
TOPS TOP SHIPS INC 0.0%
Value $0 Shares 1 Est. Cost $7.76 Unrealized -21.6%
LTRX LANTRONIX INC 0.0%
Value $0 Shares 209 Est. Cost $4.23 Unrealized -46.3%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $0 Shares 11 Est. Cost $34.12 Unrealized
HUB CYBER SECURITY LTD 0.0%
Value $0 Shares 250 Est. Cost $4.00 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $0 Shares 52 Est. Cost $2.36 Unrealized -30.8%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $0 Shares 20 Est. Cost $21.15 Unrealized 0.0%
USEA UNITED MARITIME CORPORATION 0.0%
Value $0 Shares 59 Est. Cost $1.20 Unrealized +0.7%
QVCGA QVC GROUP INC 0.0%
Value $0 Shares 14 Est. Cost $5.74 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $0 Shares 397 Est. Cost $0.89 Unrealized +2.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $0 Shares 597 Est. Cost $3.21 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $0 Shares 289 Est. Cost $3.61 Unrealized -55.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $0 Shares 157 Est. Cost $3.81 Unrealized -89.0%
MNY MONEYHERO LIMITED 0.0%
Value $0 Shares 74 Est. Cost $2.85 Unrealized -73.5%
MGNX MACROGENICS INC 0.0%
Value $0 Shares 77 Est. Cost $5.78 Unrealized -74.9%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $0 Shares 51 Est. Cost $0.69 Unrealized -31.5%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $0 Shares 5 Est. Cost $1.04 Unrealized 0.0%
TWAV OBLONG INC 0.0%
Value $0 Shares 2 Est. Cost $3.65 Unrealized -12.3%
FARM FARMER BROS CO 0.0%
Value $0 Shares 129 Est. Cost $2.14 Unrealized -23.0%
RGTIW RIGETTI COMPUTING INC 0.0%
Value $0 Shares 7 Est. Cost $0.26 Unrealized
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value $0 Shares 84 Est. Cost $9.68 Unrealized 0.0%
NOVABAY PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost $14.76 Unrealized -81.9%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $0 Shares 82 Est. Cost $1.94 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $0 Shares 11 Est. Cost $48.95 Unrealized 0.0%