HRT FINANCIAL LP Quant / Systematic

Location: New York, NY

CIK: 0001475597 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $17.83B

Holdings (2,156)

SPY SPDR S&P 500 ETF TR 23.0%
Value $4.093B Shares 7,521,081 Est. Cost $40.54 Unrealized
QQQ INVESCO QQQ TR 10.6%
Value $1.894B Shares 3,953,671 Est. Cost $15.53 Unrealized
IWM ISHARES TR 3.1%
Value $556M Shares 2,738,402 Est. Cost $21.44 Unrealized
AAPL APPLE INC 1.8%
Value $312M Shares 1,481,994 Est. Cost $184.15 Unrealized +0.5%
XOM EXXON MOBIL CORP 1.2%
Value $216M Shares 1,873,568 Est. Cost $110.09 Unrealized 0.0%
AMZN AMAZON COM INC 1.2%
Value $209M Shares 1,081,062 Est. Cost $178.28 Unrealized +3.0%
SUPER MICRO COMPUTER INC 1.1%
Value $190M Shares 232,421 Est. Cost $0.82 Unrealized
GOOG ALPHABET INC 1.1%
Value $189M Shares 1,032,828 Est. Cost $167.61 Unrealized +0.8%
V VISA INC 0.9%
Value $161M Shares 614,023 Est. Cost $270.89 Unrealized -0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $142M Shares 452,520 Est. Cost $298.16 Unrealized +1.0%
WFC WELLS FARGO CO NEW 0.7%
Value $130M Shares 2,187,218 Est. Cost $54.66 Unrealized +4.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $117M Shares 229,385 Est. Cost $476.38 Unrealized -0.7%
ARISTA NETWORKS INC 0.5%
Value $95.5M Shares 272,471 Est. Cost $0.35 Unrealized
FLUT FLUTTER ENTMT PLC 0.5%
Value $94.78M Shares 519,756 Est. Cost $192.44 Unrealized -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $92.96M Shares 1,483,769 Est. Cost $62.07 Unrealized +0.1%
AVGO BROADCOM INC 0.5%
Value $89.63M Shares 55,824 Est. Cost $115.35 Unrealized +19.3%
CSCO CISCO SYS INC 0.5%
Value $89.34M Shares 1,880,553 Est. Cost $45.43 Unrealized -0.3%
VTI VANGUARD INDEX FDS 0.5%
Value $86.8M Shares 324,476 Est. Cost $192.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $86.21M Shares 155,903 Est. Cost $569.75 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $83.01M Shares 414,481 Est. Cost $196.84 Unrealized +2.6%
CVNA CARVANA CO 0.5%
Value $82.48M Shares 640,807 Est. Cost $100.64 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value $82.25M Shares 406,639 Est. Cost $177.13 Unrealized +6.8%
NVIDIA CORPORATION 0.4%
Value $78.13M Shares 632,400 Est. Cost $0.12 Unrealized
MMM 3M CO 0.4%
Value $77.07M Shares 754,231 Est. Cost $79.29 Unrealized +18.9%
COP CONOCOPHILLIPS 0.4%
Value $73.3M Shares 640,890 Est. Cost $110.82 Unrealized +4.1%
OXY OCCIDENTAL PETE CORP 0.4%
Value $73.13M Shares 1,160,256 Est. Cost $61.60 Unrealized +0.7%
CTAS CINTAS CORP 0.4%
Value $71.78M Shares 102,504 Est. Cost $163.36 Unrealized +3.2%
VST VISTRA CORP 0.4%
Value $71.6M Shares 832,774 Est. Cost $82.71 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $70.53M Shares 214,417 Est. Cost $308.30 Unrealized +1.8%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $68.71M Shares 581,962 Est. Cost $110.88 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $68.12M Shares 167,462 Est. Cost $394.65 Unrealized +3.5%
HYG ISHARES TR 0.4%
Value $66.43M Shares 861,177 Est. Cost $0.08 Unrealized
KO COCA COLA CO 0.4%
Value $65.97M Shares 1,036,427 Est. Cost $58.65 Unrealized +0.4%
GOOGL ALPHABET INC 0.4%
Value $65.51M Shares 359,633 Est. Cost $154.33 Unrealized +8.4%
ICLR ICON PLC 0.4%
Value $65.2M Shares 207,998 Est. Cost $313.39 Unrealized 0.0%
COR CENCORA INC 0.4%
Value $64.55M Shares 286,527 Est. Cost $228.55 Unrealized +0.0%
SOXS DIREXION SHS ETF TR 0.4%
Value $62.8M Shares 2,769,096 Est. Cost $0.02 Unrealized
ENCORE WIRE CORP 0.3%
Value $60.7M Shares 209,453 Est. Cost $0.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $57.89M Shares 123,509 Est. Cost $434.05 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $57.24M Shares 955,811 Est. Cost $55.58 Unrealized +0.3%
MSTR MICROSTRATEGY INC 0.3%
Value $56.67M Shares 41,143 Est. Cost $144.09 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value $56.33M Shares 286,510 Est. Cost $194.99 Unrealized 0.0%
TLT ISHARES TR 0.3%
Value $55.41M Shares 603,730 Est. Cost $0.09 Unrealized
DVA DAVITA INC 0.3%
Value $53.19M Shares 383,837 Est. Cost $137.82 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value $53.11M Shares 41,567 Est. Cost $1136.24 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value $52.41M Shares 129,338 Est. Cost $394.88 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value $51.99M Shares 235,852 Est. Cost $221.35 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $50.85M Shares 100,530 Est. Cost $521.28 Unrealized +1.2%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $50.06M Shares 401,139 Est. Cost $115.71 Unrealized +0.7%
CPRT COPART INC 0.3%
Value $48.93M Shares 903,372 Est. Cost $54.59 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $48.25M Shares 308,490 Est. Cost $148.39 Unrealized 0.0%
ELF E L F BEAUTY INC 0.3%
Value $47.03M Shares 223,180 Est. Cost $177.70 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value $46.18M Shares 317,812 Est. Cost $135.97 Unrealized -0.1%
NVR NVR INC 0.3%
Value $45.65M Shares 6,016 Est. Cost $7630.78 Unrealized +0.2%
FIX COMFORT SYS USA INC 0.3%
Value $45.51M Shares 149,640 Est. Cost $316.07 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $45.42M Shares 187,875 Est. Cost $237.16 Unrealized -0.4%
LNG CHENIERE ENERGY INC 0.3%
Value $45.09M Shares 257,942 Est. Cost $158.87 Unrealized +0.2%
MCK MCKESSON CORP 0.2%
Value $43.89M Shares 75,150 Est. Cost $516.96 Unrealized +6.9%
APH AMPHENOL CORP NEW 0.2%
Value $43.6M Shares 647,170 Est. Cost $62.23 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $42.73M Shares 140,842 Est. Cost $299.34 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.2%
Value $42.54M Shares 15,032,390 Est. Cost $0.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $41.86M Shares 692,477 Est. Cost $57.71 Unrealized 0.0%
INVESCO QQQ TR 0.2%
Value $40.53M Shares 84,600 Est. Cost $0.48 Unrealized
IWB ISHARES TR 0.2%
Value $40.27M Shares 135,341 Est. Cost $0.30 Unrealized
CI THE CIGNA GROUP 0.2%
Value $39.81M Shares 120,434 Est. Cost $334.20 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value $38.46M Shares 820,616 Est. Cost $50.34 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value $37.2M Shares 73,778 Est. Cost $318.31 Unrealized +51.8%
WESTROCK CO 0.2%
Value $36.12M Shares 718,583 Est. Cost $0.04 Unrealized
CMI CUMMINS INC 0.2%
Value $35.45M Shares 127,999 Est. Cost $276.13 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $34.72M Shares 136,242 Est. Cost $260.80 Unrealized -2.2%
BRBR BELLRING BRANDS INC 0.2%
Value $34.66M Shares 606,541 Est. Cost $56.47 Unrealized +1.4%
ONTO ONTO INNOVATION INC 0.2%
Value $34.24M Shares 155,965 Est. Cost $206.70 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $33.99M Shares 457,797 Est. Cost $66.10 Unrealized +11.5%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $33.89M Shares 202,121 Est. Cost $150.68 Unrealized +7.5%
IQV IQVIA HLDGS INC 0.2%
Value $33.63M Shares 159,034 Est. Cost $227.18 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $33.52M Shares 304,428 Est. Cost $98.45 Unrealized +0.2%
CAT CATERPILLAR INC 0.2%
Value $33.41M Shares 100,289 Est. Cost $323.83 Unrealized +4.6%
LNWO LIGHT & WONDER INC 0.2%
Value $33.37M Shares 318,192 Est. Cost $95.37 Unrealized +0.2%
RTX RTX CORPORATION 0.2%
Value $32.61M Shares 324,808 Est. Cost $86.83 Unrealized +15.3%
ABBV ABBVIE INC 0.2%
Value $32.52M Shares 189,571 Est. Cost $157.12 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value $32.51M Shares 74,089 Est. Cost $430.58 Unrealized 0.0%
FXI ISHARES TR 0.2%
Value $32.3M Shares 1,242,867 Est. Cost $4.07 Unrealized
PR PERMIAN RESOURCES CORP 0.2%
Value $31.93M Shares 1,977,117 Est. Cost $16.57 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value $29.84M Shares 750,448 Est. Cost $36.84 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $29.52M Shares 21,122 Est. Cost $1367.69 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value $29.05M Shares 487,489 Est. Cost $62.80 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $28.96M Shares 414,266 Est. Cost $68.54 Unrealized +1.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $28.95M Shares 34,061 Est. Cost $617.69 Unrealized +25.3%
INCY INCYTE CORP 0.2%
Value $28.69M Shares 473,258 Est. Cost $58.91 Unrealized -3.9%
ATI ATI INC 0.2%
Value $28.24M Shares 509,365 Est. Cost $54.88 Unrealized +2.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $28M Shares 212,858 Est. Cost $104.67 Unrealized +19.6%
BBY BEST BUY INC 0.2%
Value $27.86M Shares 330,526 Est. Cost $72.92 Unrealized +0.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $27.54M Shares 130,696 Est. Cost $198.70 Unrealized +0.7%
ECL ECOLAB INC 0.2%
Value $27.41M Shares 115,178 Est. Cost $202.97 Unrealized +11.9%
SKECHERS U S A INC 0.2%
Value $27.02M Shares 390,940 Est. Cost $0.07 Unrealized
ETN EATON CORP PLC 0.2%
Value $26.8M Shares 85,480 Est. Cost $302.77 Unrealized +4.8%
SOXL DIREXION SHS ETF TR 0.1%
Value $26.66M Shares 481,508 Est. Cost $0.74 Unrealized
SSD SIMPSON MFG INC 0.1%
Value $26.56M Shares 157,607 Est. Cost $173.00 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $26.11M Shares 978,895 Est. Cost $26.22 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $25.79M Shares 331,228 Est. Cost $51.66 Unrealized +46.2%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $25.54M Shares 772,150 Est. Cost $41.61 Unrealized -13.1%
MPC MARATHON PETE CORP 0.1%
Value $25.43M Shares 146,576 Est. Cost $114.51 Unrealized +56.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $25.38M Shares 336,825 Est. Cost $70.82 Unrealized +1.0%
FISV FISERV INC 0.1%
Value $25.36M Shares 170,167 Est. Cost $151.37 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value $25.35M Shares 673,643 Est. Cost $25.10 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $25.07M Shares 252,497 Est. Cost $105.51 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $24.9M Shares 86,559 Est. Cost $255.70 Unrealized +0.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $24.86M Shares 428,420 Est. Cost $63.46 Unrealized -0.0%
MS MORGAN STANLEY 0.1%
Value $24.58M Shares 252,956 Est. Cost $83.02 Unrealized +9.4%
AGG ISHARES TR 0.1%
Value $24.09M Shares 248,154 Est. Cost $0.10 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $23.93M Shares 554,676 Est. Cost $34.83 Unrealized +9.3%
NFLX NETFLIX INC 0.1%
Value $23.45M Shares 34,748 Est. Cost $44.71 Unrealized +39.7%
HUBB HUBBELL INC 0.1%
Value $23.34M Shares 63,855 Est. Cost $378.62 Unrealized +1.4%
PSX PHILLIPS 66 0.1%
Value $23.17M Shares 164,160 Est. Cost $121.68 Unrealized +14.7%
SM SM ENERGY CO 0.1%
Value $22.7M Shares 525,061 Est. Cost $46.69 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $22.65M Shares 37 Est. Cost $615883.00 Unrealized +0.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $22.3M Shares 134,341 Est. Cost $150.89 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value $22.25M Shares 106,621 Est. Cost $204.75 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $22.03M Shares 27,984 Est. Cost $0.79 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $21.97M Shares 348,304 Est. Cost $60.20 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $21.7M Shares 108,937 Est. Cost $168.61 Unrealized +8.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $21.61M Shares 540,101 Est. Cost $31.82 Unrealized +0.3%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $21.02M Shares 396,583 Est. Cost $65.55 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $20.61M Shares 279,656 Est. Cost $69.33 Unrealized +4.3%
SUPER MICRO COMPUTER INC 0.1%
Value $20.57M Shares 25,100 Est. Cost $0.82 Unrealized
ABT ABBOTT LABS 0.1%
Value $20.52M Shares 197,508 Est. Cost $102.94 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value $20.41M Shares 1,258,682 Est. Cost $0.02 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value $20.41M Shares 37,500 Est. Cost $0.54 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value $20.41M Shares 37,500 Est. Cost $0.48 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $20.4M Shares 166,612 Est. Cost $119.39 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $20.37M Shares 295,282 Est. Cost $59.44 Unrealized +7.9%
DE DEERE & CO 0.1%
Value $20.04M Shares 53,636 Est. Cost $377.57 Unrealized +0.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $20M Shares 20,661 Est. Cost $135.99 Unrealized +13.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $19.93M Shares 44,051 Est. Cost $417.85 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $19.85M Shares 216,981 Est. Cost $87.39 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $19.83M Shares 112,538 Est. Cost $163.58 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $19.79M Shares 57,477 Est. Cost $287.88 Unrealized +13.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $19.63M Shares 677,218 Est. Cost $0.03 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $19.62M Shares 333,426 Est. Cost $0.06 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $18.84M Shares 96,942 Est. Cost $179.05 Unrealized +3.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $18.76M Shares 87,319 Est. Cost $200.67 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $18.46M Shares 108,554 Est. Cost $175.21 Unrealized -0.1%
PCAR PACCAR INC 0.1%
Value $18.19M Shares 176,735 Est. Cost $103.67 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value $18.13M Shares 63,465 Est. Cost $301.24 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $18.09M Shares 84,734 Est. Cost $181.00 Unrealized +1.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $17.88M Shares 895,969 Est. Cost $21.59 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $17.87M Shares 795,197 Est. Cost $22.86 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $17.86M Shares 449,682 Est. Cost $0.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $17.73M Shares 129,673 Est. Cost $153.78 Unrealized -5.0%
WAB WABTEC 0.1%
Value $17.4M Shares 110,113 Est. Cost $144.61 Unrealized +9.6%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $17.39M Shares 524,854 Est. Cost $0.03 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $17.38M Shares 54,095 Est. Cost $320.76 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $17.26M Shares 418,556 Est. Cost $36.47 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value $17.22M Shares 15,872 Est. Cost $91.44 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $17.11M Shares 20,756 Est. Cost $728.44 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.1%
Value $17.1M Shares 633,000 Est. Cost $0.03 Unrealized
LAM RESEARCH CORP 0.1%
Value $17.09M Shares 16,049 Est. Cost $1.06 Unrealized
CDW CDW CORP 0.1%
Value $17.03M Shares 76,073 Est. Cost $226.70 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $16.93M Shares 114,345 Est. Cost $147.92 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $16.86M Shares 259,548 Est. Cost $69.75 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.69M Shares 38,290 Est. Cost $444.00 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $16.64M Shares 203,013 Est. Cost $0.08 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $16.6M Shares 350,220 Est. Cost $47.24 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $16.45M Shares 240,196 Est. Cost $0.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $16.41M Shares 94,399 Est. Cost $0.17 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $16.41M Shares 203,817 Est. Cost $28.53 Unrealized +10.6%
LIBERTY MEDIA CORP DEL 0.1%
Value $16.37M Shares 738,896 Est. Cost $0.02 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $16.23M Shares 111,225 Est. Cost $112.68 Unrealized +21.9%
ANSYS INC 0.1%
Value $16.22M Shares 50,463 Est. Cost $0.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.18M Shares 210,164 Est. Cost $72.91 Unrealized +0.4%
PDD PDD HOLDINGS INC 0.1%
Value $16.17M Shares 121,625 Est. Cost $0.13 Unrealized
RMD RESMED INC 0.1%
Value $16.03M Shares 83,737 Est. Cost $200.66 Unrealized -0.3%
CEDAR FAIR L P 0.1%
Value $15.93M Shares 293,188 Est. Cost $0.04 Unrealized
IWF ISHARES TR 0.1%
Value $15.86M Shares 43,500 Est. Cost $0.36 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $15.68M Shares 67,107 Est. Cost $229.73 Unrealized -0.8%
AFL AFLAC INC 0.1%
Value $15.66M Shares 175,385 Est. Cost $82.25 Unrealized +1.0%
AAON AAON INC 0.1%
Value $15.53M Shares 177,990 Est. Cost $80.97 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value $15.43M Shares 377,431 Est. Cost $0.04 Unrealized
BROADCOM INC 0.1%
Value $15.41M Shares 9,600 Est. Cost $1.61 Unrealized
MPLX MPLX LP 0.1%
Value $15.3M Shares 359,254 Est. Cost $0.04 Unrealized
GFF GRIFFON CORP 0.1%
Value $15.24M Shares 238,684 Est. Cost $56.94 Unrealized +16.9%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $15.08M Shares 53,757 Est. Cost $334.77 Unrealized -7.5%
LEN LENNAR CORP 0.1%
Value $15.07M Shares 100,562 Est. Cost $135.60 Unrealized +9.5%
MICROSOFT CORP 0.1%
Value $15.06M Shares 33,700 Est. Cost $0.45 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $15.01M Shares 115,871 Est. Cost $130.12 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $14.9M Shares 515,689 Est. Cost $28.84 Unrealized -0.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.77M Shares 38,252 Est. Cost $314.13 Unrealized +12.9%
TER TERADYNE INC 0.1%
Value $14.68M Shares 99,004 Est. Cost $126.14 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $14.66M Shares 231,037 Est. Cost $58.71 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $14.58M Shares 1,287,189 Est. Cost $13.14 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $14.24M Shares 137,335 Est. Cost $101.80 Unrealized +1.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $14.24M Shares 926,828 Est. Cost $12.46 Unrealized +5.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value $14.01M Shares 888,189 Est. Cost $13.35 Unrealized +7.4%
BYD BOYD GAMING CORP 0.1%
Value $13.9M Shares 252,207 Est. Cost $56.39 Unrealized -0.5%
AA ALCOA CORP 0.1%
Value $13.67M Shares 343,653 Est. Cost $35.53 Unrealized +6.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $13.62M Shares 162,549 Est. Cost $0.08 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $13.54M Shares 33,171 Est. Cost $417.35 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value $13.49M Shares 647,169 Est. Cost $17.63 Unrealized +1.6%
TXN TEXAS INSTRS INC 0.1%
Value $13.34M Shares 68,552 Est. Cost $176.15 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $13.33M Shares 340,411 Est. Cost $38.23 Unrealized -2.9%
ADBE ADOBE INC 0.1%
Value $13.29M Shares 23,930 Est. Cost $482.17 Unrealized +0.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $13.1M Shares 110,103 Est. Cost $115.96 Unrealized -0.0%
UNP UNION PAC CORP 0.1%
Value $13.04M Shares 57,623 Est. Cost $225.50 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $12.99M Shares 116,586 Est. Cost $101.96 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $12.79M Shares 34,220 Est. Cost $396.42 Unrealized -16.7%
BROADCOM INC 0.1%
Value $12.52M Shares 7,800 Est. Cost $1.61 Unrealized
NUGT DIREXION SHS ETF TR 0.1%
Value $12.51M Shares 332,926 Est. Cost $0.04 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $12.49M Shares 60,130 Est. Cost $161.88 Unrealized +19.0%
USHY ISHARES TR 0.1%
Value $12.41M Shares 342,078 Est. Cost $0.04 Unrealized
DDS DILLARDS INC 0.1%
Value $12.36M Shares 28,069 Est. Cost $373.00 Unrealized +4.6%
CF CF INDS HLDGS INC 0.1%
Value $12.34M Shares 166,523 Est. Cost $74.71 Unrealized -0.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $12.22M Shares 120,582 Est. Cost $91.29 Unrealized 0.0%
OIH VANECK ETF TRUST 0.1%
Value $12.18M Shares 38,530 Est. Cost $0.34 Unrealized
XYL XYLEM INC 0.1%
Value $12.1M Shares 89,225 Est. Cost $111.46 Unrealized +19.8%
XEL XCEL ENERGY INC 0.1%
Value $12.1M Shares 226,509 Est. Cost $53.35 Unrealized -3.7%
WLK WESTLAKE CORPORATION 0.1%
Value $11.93M Shares 82,380 Est. Cost $148.16 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $11.92M Shares 125,163 Est. Cost $77.14 Unrealized +14.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $11.89M Shares 3,002 Est. Cost $3508.24 Unrealized +4.2%
CRC CALIFORNIA RES CORP 0.1%
Value $11.66M Shares 219,202 Est. Cost $48.36 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $11.63M Shares 48,723 Est. Cost $232.30 Unrealized +1.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.46M Shares 24,543 Est. Cost $435.76 Unrealized +1.3%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $11.46M Shares 115,278 Est. Cost $113.05 Unrealized +1.7%
SPDR DOW JONES INDL AVERAGE 0.1%
Value $11.42M Shares 29,200 Est. Cost $0.39 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value $11.34M Shares 269,318 Est. Cost $1.47 Unrealized
PFE PFIZER INC 0.1%
Value $11.3M Shares 403,736 Est. Cost $25.84 Unrealized -4.2%
META PLATFORMS INC 0.1%
Value $11.14M Shares 22,100 Est. Cost $0.34 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $11.12M Shares 250,162 Est. Cost $42.07 Unrealized -0.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.02M Shares 53,287 Est. Cost $170.28 Unrealized +7.0%
JBL JABIL INC 0.1%
Value $10.99M Shares 101,075 Est. Cost $119.50 Unrealized +1.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.99M Shares 42,578 Est. Cost $244.47 Unrealized -0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.92M Shares 70,210 Est. Cost $151.80 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.91M Shares 218,482 Est. Cost $53.00 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $10.82M Shares 578,092 Est. Cost $15.96 Unrealized -3.1%
FOXA FOX CORP 0.1%
Value $10.81M Shares 314,414 Est. Cost $32.00 Unrealized +0.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $10.69M Shares 1,823,967 Est. Cost $5.76 Unrealized +0.5%
IBB ISHARES TR 0.1%
Value $10.66M Shares 77,664 Est. Cost $0.14 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $10.58M Shares 45,697 Est. Cost $199.06 Unrealized +14.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.54M Shares 76,273 Est. Cost $125.29 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $10.53M Shares 257,754 Est. Cost $36.43 Unrealized +3.7%
SPDR DOW JONES INDL AVERAGE 0.1%
Value $10.52M Shares 26,900 Est. Cost $0.39 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $10.43M Shares 38,636 Est. Cost $52.31 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value $10.4M Shares 1,252,954 Est. Cost $7.30 Unrealized +11.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $10.37M Shares 26,716 Est. Cost $396.07 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $10.35M Shares 132,667 Est. Cost $0.07 Unrealized
PPG PPG INDS INC 0.1%
Value $10.29M Shares 81,710 Est. Cost $127.35 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $10.24M Shares 138,149 Est. Cost $84.75 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.07M Shares 151,584 Est. Cost $56.62 Unrealized +16.2%
VTV VANGUARD INDEX FDS 0.1%
Value $10.05M Shares 62,631 Est. Cost $0.16 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $10M Shares 277,623 Est. Cost $30.49 Unrealized +7.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $9.87M Shares 317,372 Est. Cost $24.91 Unrealized +10.6%
OMC OMNICOM GROUP INC 0.1%
Value $9.819M Shares 109,474 Est. Cost $87.64 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $9.754M Shares 1,117,328 Est. Cost $1.40 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $9.739M Shares 1,447,149 Est. Cost $0.01 Unrealized
VRSN VERISIGN INC 0.1%
Value $9.719M Shares 54,665 Est. Cost $182.54 Unrealized -3.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $9.711M Shares 62,164 Est. Cost $158.65 Unrealized +0.3%
KGC KINROSS GOLD CORP 0.1%
Value $9.663M Shares 1,161,441 Est. Cost $7.24 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $9.603M Shares 60,754 Est. Cost $168.96 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $9.565M Shares 89,623 Est. Cost $109.94 Unrealized 0.0%
DISNEY WALT CO 0.1%
Value $9.561M Shares 96,300 Est. Cost $0.10 Unrealized
PII POLARIS INC 0.1%
Value $9.451M Shares 120,694 Est. Cost $84.70 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.381M Shares 32,335 Est. Cost $276.42 Unrealized +2.8%
QLYS QUALYS INC 0.1%
Value $9.265M Shares 64,972 Est. Cost $152.28 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value $9.25M Shares 112,426 Est. Cost $81.70 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.165M Shares 35,625 Est. Cost $248.34 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $9.143M Shares 135,032 Est. Cost $54.30 Unrealized +14.1%
DBI DESIGNER BRANDS INC 0.1%
Value $9.08M Shares 1,329,520 Est. Cost $8.29 Unrealized -0.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.005M Shares 44,289 Est. Cost $184.98 Unrealized +12.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.88M Shares 44,772 Est. Cost $181.24 Unrealized +7.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $8.863M Shares 60,643 Est. Cost $150.24 Unrealized -5.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.831M Shares 1,336,023 Est. Cost $7.36 Unrealized -4.2%
GPN GLOBAL PMTS INC 0.0%
Value $8.785M Shares 90,848 Est. Cost $108.15 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $8.726M Shares 190,209 Est. Cost $0.05 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.691M Shares 42,342 Est. Cost $199.76 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value $8.615M Shares 114,901 Est. Cost $0.07 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.512M Shares 410,621 Est. Cost $18.08 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8.502M Shares 335,543 Est. Cost $25.51 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $8.411M Shares 48,235 Est. Cost $162.78 Unrealized +3.5%
KIE SPDR SER TR 0.0%
Value $8.387M Shares 168,326 Est. Cost $0.05 Unrealized
ILMN ILLUMINA INC 0.0%
Value $8.368M Shares 80,171 Est. Cost $112.18 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $8.361M Shares 108,384 Est. Cost $76.83 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $8.25M Shares 117,540 Est. Cost $68.14 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $8.248M Shares 245,481 Est. Cost $34.86 Unrealized +0.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $8.163M Shares 97,090 Est. Cost $82.13 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $8.161M Shares 606,788 Est. Cost $11.49 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $8.074M Shares 71,893 Est. Cost $105.55 Unrealized -1.0%
THC TENET HEALTHCARE CORP 0.0%
Value $7.876M Shares 59,208 Est. Cost $106.69 Unrealized +12.8%
POWERSCHOOL HOLDINGS INC 0.0%
Value $7.848M Shares 350,542 Est. Cost $0.02 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $7.674M Shares 107,107 Est. Cost $72.67 Unrealized +0.4%
LI LI AUTO INC 0.0%
Value $7.672M Shares 429,127 Est. Cost $0.02 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $7.646M Shares 155,694 Est. Cost $0.05 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.61M Shares 159,685 Est. Cost $43.78 Unrealized -6.3%
XP XP INC 0.0%
Value $7.47M Shares 424,713 Est. Cost $22.82 Unrealized -9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.38M Shares 23,982 Est. Cost $296.08 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $7.324M Shares 89,533 Est. Cost $75.97 Unrealized +3.2%
PAYX PAYCHEX INC 0.0%
Value $7.297M Shares 61,550 Est. Cost $116.34 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value $7.296M Shares 314,108 Est. Cost $0.02 Unrealized
LABU DIREXION SHS ETF TR 0.0%
Value $7.233M Shares 63,762 Est. Cost $0.11 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $7.133M Shares 141,281 Est. Cost $41.43 Unrealized +17.8%
TZA DIREXION SHS ETF TR 0.0%
Value $7.121M Shares 383,712 Est. Cost $0.02 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.118M Shares 45,781 Est. Cost $141.13 Unrealized +3.9%
AER AERCAP HOLDINGS NV 0.0%
Value $7.114M Shares 76,338 Est. Cost $87.78 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.998M Shares 143,995 Est. Cost $46.55 Unrealized +5.9%
WM WASTE MGMT INC DEL 0.0%
Value $6.981M Shares 32,726 Est. Cost $202.83 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.981M Shares 370,948 Est. Cost $0.02 Unrealized
HEI HEICO CORP NEW 0.0%
Value $6.928M Shares 30,984 Est. Cost $194.70 Unrealized +8.4%
CONSOL ENERGY INC NEW 0.0%
Value $6.917M Shares 67,801 Est. Cost $0.10 Unrealized
HRB BLOCK H & R INC 0.0%
Value $6.91M Shares 127,437 Est. Cost $47.43 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $6.905M Shares 284,166 Est. Cost $24.41 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $6.901M Shares 92,932 Est. Cost $67.41 Unrealized 0.0%
SPSB SPDR SER TR 0.0%
Value $6.867M Shares 231,245 Est. Cost $0.03 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $6.839M Shares 56,838 Est. Cost $41.20 Unrealized
MERCK & CO INC 0.0%
Value $6.833M Shares 55,200 Est. Cost $0.12 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $6.812M Shares 495,118 Est. Cost $0.01 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $6.79M Shares 432,232 Est. Cost $13.18 Unrealized +3.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.786M Shares 164,632 Est. Cost $0.04 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.773M Shares 28,585 Est. Cost $247.42 Unrealized -4.3%
ULTA ULTA BEAUTY INC 0.0%
Value $6.726M Shares 17,432 Est. Cost $406.48 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $6.664M Shares 84,677 Est. Cost $77.93 Unrealized +0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.658M Shares 48,643 Est. Cost $131.74 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $6.645M Shares 54,081 Est. Cost $113.92 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.645M Shares 253,850 Est. Cost $0.03 Unrealized
NVIDIA CORPORATION 0.0%
Value $6.634M Shares 53,700 Est. Cost $0.12 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.628M Shares 105,800 Est. Cost $0.08 Unrealized
FORWARD AIR CORP 0.0%
Value $6.576M Shares 345,383 Est. Cost $0.02 Unrealized
KEY KEYCORP 0.0%
Value $6.527M Shares 459,380 Est. Cost $13.41 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.526M Shares 24,897 Est. Cost $249.36 Unrealized +1.5%
XME SPDR SER TR 0.0%
Value $6.523M Shares 109,945 Est. Cost $0.06 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.466M Shares 12,861 Est. Cost $460.76 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $6.457M Shares 54,376 Est. Cost $126.55 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.4M Shares 63,863 Est. Cost $94.26 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.384M Shares 22,612 Est. Cost $145.54 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $6.376M Shares 452,237 Est. Cost $15.25 Unrealized +6.5%
TTEK TETRA TECH INC NEW 0.0%
Value $6.372M Shares 31,163 Est. Cost $40.77 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.365M Shares 234,710 Est. Cost $24.11 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.341M Shares 68,653 Est. Cost $88.55 Unrealized 0.0%
BOOKING HOLDINGS INC 0.0%
Value $6.338M Shares 1,600 Est. Cost $3.96 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.306M Shares 39,319 Est. Cost $165.74 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $6.29M Shares 11,594 Est. Cost $568.90 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $6.286M Shares 25,926 Est. Cost $235.79 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $6.245M Shares 46,665 Est. Cost $188.38 Unrealized +0.5%
TPH TRI POINTE HOMES INC 0.0%
Value $6.233M Shares 167,353 Est. Cost $32.58 Unrealized +15.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.228M Shares 313,325 Est. Cost $19.70 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $6.192M Shares 506,718 Est. Cost $0.01 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $6.19M Shares 96,757 Est. Cost $68.60 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $6.145M Shares 227,039 Est. Cost $27.95 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $6.145M Shares 154,809 Est. Cost $37.76 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $6.068M Shares 181,427 Est. Cost $33.12 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value $6.036M Shares 150,543 Est. Cost $0.04 Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.015M Shares 789,392 Est. Cost $4.41 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $5.934M Shares 120,222 Est. Cost $51.39 Unrealized +0.1%
U S SILICA HLDGS INC 0.0%
Value $5.93M Shares 383,833 Est. Cost $0.02 Unrealized
BIL SPDR SER TR 0.0%
Value $5.923M Shares 64,542 Est. Cost $0.09 Unrealized
KBR KBR INC 0.0%
Value $5.908M Shares 92,117 Est. Cost $60.72 Unrealized +4.2%
WSO WATSCO INC 0.0%
Value $5.908M Shares 12,754 Est. Cost $399.07 Unrealized +14.5%
FSK FS KKR CAP CORP 0.0%
Value $5.868M Shares 297,416 Est. Cost $15.27 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $5.857M Shares 99,173 Est. Cost $77.10 Unrealized -24.1%
SCI SERVICE CORP INTL 0.0%
Value $5.831M Shares 81,988 Est. Cost $70.74 Unrealized +0.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.826M Shares 513,324 Est. Cost $13.22 Unrealized -7.5%
ALV AUTOLIV INC 0.0%
Value $5.821M Shares 54,413 Est. Cost $114.50 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $5.807M Shares 173,194 Est. Cost $35.95 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $5.77M Shares 23,595 Est. Cost $232.98 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $5.763M Shares 21,954 Est. Cost $0.25 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.747M Shares 77,665 Est. Cost $72.04 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $5.74M Shares 25,461 Est. Cost $218.00 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.733M Shares 218,771 Est. Cost $27.62 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $5.719M Shares 116,485 Est. Cost $0.05 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.674M Shares 762,672 Est. Cost $11.08 Unrealized -27.7%
PLNT PLANET FITNESS INC 0.0%
Value $5.651M Shares 76,793 Est. Cost $64.88 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.625M Shares 314,988 Est. Cost $0.02 Unrealized
APA APA CORPORATION 0.0%
Value $5.615M Shares 190,746 Est. Cost $28.82 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $5.422M Shares 1,408,551 Est. Cost $0.64 Unrealized
GNTX GENTEX CORP 0.0%
Value $5.412M Shares 160,561 Est. Cost $34.53 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $5.408M Shares 162,134 Est. Cost $32.73 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $5.36M Shares 62,431 Est. Cost $83.11 Unrealized +6.9%
AN AUTONATION INC 0.0%
Value $5.357M Shares 33,614 Est. Cost $137.57 Unrealized +18.6%
ADC AGREE RLTY CORP 0.0%
Value $5.352M Shares 86,409 Est. Cost $0.06 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.291M Shares 96,526 Est. Cost $48.34 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.289M Shares 80,011 Est. Cost $69.70 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.269M Shares 21,826 Est. Cost $278.40 Unrealized 0.0%
PROSHARES TR 0.0%
Value $5.261M Shares 635,500 Est. Cost $0.04 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.238M Shares 24,399 Est. Cost $224.21 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $5.234M Shares 79,287 Est. Cost $58.01 Unrealized +5.3%
ATR APTARGROUP INC 0.0%
Value $5.227M Shares 37,128 Est. Cost $141.37 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5.215M Shares 456,667 Est. Cost $0.01 Unrealized
POWL POWELL INDS INC 0.0%
Value $5.214M Shares 36,361 Est. Cost $155.19 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $5.212M Shares 155,841 Est. Cost $36.92 Unrealized -3.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $5.21M Shares 210,281 Est. Cost $0.02 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $5.205M Shares 47,709 Est. Cost $89.81 Unrealized +7.9%
DIREXION SHS ETF TR 0.0%
Value $5.197M Shares 662,112 Est. Cost $0.01 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $5.166M Shares 147,280 Est. Cost $0.03 Unrealized
PBF PBF ENERGY INC 0.0%
Value $5.156M Shares 112,057 Est. Cost $51.20 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.107M Shares 59,539 Est. Cost $82.94 Unrealized 0.0%
COINBASE GLOBAL INC 0.0%
Value $5.089M Shares 22,900 Est. Cost $0.22 Unrealized
CALF PACER FDS TR 0.0%
Value $5.081M Shares 116,646 Est. Cost $0.04 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.035M Shares 197,142 Est. Cost $0.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value $5.028M Shares 45,674 Est. Cost $98.12 Unrealized +14.3%
EMR EMERSON ELEC CO 0.0%
Value $5.022M Shares 45,594 Est. Cost $94.52 Unrealized +13.7%
SHY ISHARES TR 0.0%
Value $5.008M Shares 61,344 Est. Cost $0.08 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $4.996M Shares 18,440 Est. Cost $251.30 Unrealized +5.9%
SMART GLOBAL HLDGS INC 0.0%
Value $4.992M Shares 218,303 Est. Cost $0.02 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4.974M Shares 204,028 Est. Cost $24.86 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.967M Shares 197,666 Est. Cost $22.43 Unrealized 0.0%
PROSHARES TR 0.0%
Value $4.915M Shares 170,567 Est. Cost $0.03 Unrealized
NAIL DBX ETF TR 0.0%
Value $4.903M Shares 52,494 Est. Cost $0.09 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $4.888M Shares 309,217 Est. Cost $16.96 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $4.877M Shares 807,557 Est. Cost $5.95 Unrealized +4.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.859M Shares 39,314 Est. Cost $118.59 Unrealized +1.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $4.857M Shares 237,534 Est. Cost $18.10 Unrealized +6.3%
LOPE GRAND CANYON ED INC 0.0%
Value $4.837M Shares 34,577 Est. Cost $137.78 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $4.834M Shares 26,480 Est. Cost $165.18 Unrealized +5.6%
PROSHARES TR 0.0%
Value $4.707M Shares 568,563 Est. Cost $0.01 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $4.693M Shares 98,796 Est. Cost $0.05 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.682M Shares 68,731 Est. Cost $68.45 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.671M Shares 148,966 Est. Cost $30.02 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.661M Shares 73,608 Est. Cost $68.29 Unrealized +0.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.649M Shares 23,686 Est. Cost $214.85 Unrealized -10.9%
PALO ALTO NETWORKS INC 0.0%
Value $4.644M Shares 13,700 Est. Cost $0.30 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $4.64M Shares 51,844 Est. Cost $94.38 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $4.613M Shares 161,089 Est. Cost $26.06 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $4.609M Shares 74,048 Est. Cost $51.07 Unrealized +19.5%
BB BLACKBERRY LTD 0.0%
Value $4.592M Shares 1,851,856 Est. Cost $2.81 Unrealized -0.8%
MUSA MURPHY USA INC 0.0%
Value $4.554M Shares 9,701 Est. Cost $432.36 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.517M Shares 214,730 Est. Cost $0.02 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.476M Shares 38,084 Est. Cost $127.15 Unrealized -0.4%
EXEL EXELIXIS INC 0.0%
Value $4.471M Shares 198,990 Est. Cost $21.86 Unrealized +1.5%
MASTERCARD INCORPORATED 0.0%
Value $4.455M Shares 10,100 Est. Cost $0.44 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.427M Shares 46,000 Est. Cost $93.72 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $4.424M Shares 194,318 Est. Cost $26.22 Unrealized -7.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.417M Shares 197,638 Est. Cost $21.74 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $4.365M Shares 61,010 Est. Cost $69.01 Unrealized +3.3%
CHARTER COMMUNICATIONS INC N 0.0%
Value $4.364M Shares 14,600 Est. Cost $0.30 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.363M Shares 76,225 Est. Cost $55.62 Unrealized +0.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.341M Shares 371,390 Est. Cost $12.47 Unrealized -1.4%
DISCOVER FINL SVCS 0.0%
Value $4.341M Shares 33,186 Est. Cost $0.13 Unrealized
DVY ISHARES TR 0.0%
Value $4.332M Shares 35,812 Est. Cost $0.12 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $4.328M Shares 36,643 Est. Cost $120.68 Unrealized +0.3%
ALLE ALLEGION PLC 0.0%
Value $4.315M Shares 36,528 Est. Cost $121.76 Unrealized -0.6%
XBI SPDR SER TR 0.0%
Value $4.312M Shares 46,517 Est. Cost $0.09 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.283M Shares 43,637 Est. Cost $78.01 Unrealized +2.0%
ACM AECOM 0.0%
Value $4.282M Shares 48,585 Est. Cost $88.81 Unrealized +0.9%
GEL GENESIS ENERGY L P 0.0%
Value $4.267M Shares 298,209 Est. Cost $0.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.252M Shares 294,727 Est. Cost $15.90 Unrealized +0.5%
MATX MATSON INC 0.0%
Value $4.244M Shares 32,405 Est. Cost $113.90 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $4.199M Shares 13,439 Est. Cost $279.32 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.0%
Value $4.185M Shares 454,963 Est. Cost $0.01 Unrealized
STNE STONECO LTD 0.0%
Value $4.181M Shares 348,738 Est. Cost $0.02 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $4.18M Shares 367,709 Est. Cost $12.10 Unrealized -1.8%
NNI NELNET INC 0.0%
Value $4.169M Shares 41,343 Est. Cost $99.45 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $4.169M Shares 18,266 Est. Cost $207.63 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $4.157M Shares 90,812 Est. Cost $0.05 Unrealized
MSCI MSCI INC 0.0%
Value $4.144M Shares 8,604 Est. Cost $486.34 Unrealized +0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.141M Shares 38,441 Est. Cost $104.02 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $4.138M Shares 29,365 Est. Cost $118.81 Unrealized +21.6%
CNH CNH INDL N V 0.0%
Value $4.136M Shares 408,330 Est. Cost $10.56 Unrealized +3.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.128M Shares 54,052 Est. Cost $70.74 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.122M Shares 12,515 Est. Cost $352.83 Unrealized -0.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.111M Shares 22,233 Est. Cost $173.28 Unrealized +1.4%
VRNS VARONIS SYS INC 0.0%
Value $4.097M Shares 85,416 Est. Cost $44.29 Unrealized 0.0%
XES SPDR SER TR 0.0%
Value $4.092M Shares 45,045 Est. Cost $0.09 Unrealized
ARKW ARK ETF TR 0.0%
Value $4.089M Shares 52,411 Est. Cost $0.08 Unrealized
TTC TORO CO 0.0%
Value $4.085M Shares 43,691 Est. Cost $88.20 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $4.056M Shares 89,066 Est. Cost $39.11 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $4.054M Shares 48,277 Est. Cost $77.38 Unrealized +3.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.044M Shares 206,362 Est. Cost $16.50 Unrealized +4.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.042M Shares 57,915 Est. Cost $74.01 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $4.012M Shares 180,740 Est. Cost $21.35 Unrealized +0.7%
SMH VANECK ETF TRUST 0.0%
Value $4.01M Shares 15,385 Est. Cost $0.26 Unrealized
RBA RB GLOBAL INC 0.0%
Value $3.99M Shares 52,260 Est. Cost $74.94 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.987M Shares 51,607 Est. Cost $0.08 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.983M Shares 45,203 Est. Cost $76.80 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $3.98M Shares 543,092 Est. Cost $0.01 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $3.967M Shares 41,684 Est. Cost $88.09 Unrealized +1.9%
RPD RAPID7 INC 0.0%
Value $3.944M Shares 91,237 Est. Cost $41.65 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $3.911M Shares 135,880 Est. Cost $24.03 Unrealized +5.6%
BP BP PLC 0.0%
Value $3.903M Shares 108,135 Est. Cost $0.04 Unrealized
IEO ISHARES TR 0.0%
Value $3.903M Shares 39,227 Est. Cost $0.10 Unrealized
COUR COURSERA INC 0.0%
Value $3.902M Shares 545,102 Est. Cost $10.17 Unrealized -6.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.868M Shares 55,786 Est. Cost $54.75 Unrealized +10.9%
GLD SPDR GOLD TR 0.0%
Value $3.866M Shares 17,985 Est. Cost $0.21 Unrealized
PRI PRIMERICA INC 0.0%
Value $3.843M Shares 16,247 Est. Cost $226.78 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.826M Shares 104,116 Est. Cost $41.47 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.819M Shares 39,982 Est. Cost $0.09 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $3.799M Shares 317,954 Est. Cost $8.80 Unrealized +26.9%
WING WINGSTOP INC 0.0%
Value $3.793M Shares 8,975 Est. Cost $384.30 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.787M Shares 182,526 Est. Cost $0.02 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $3.777M Shares 232,330 Est. Cost $26.48 Unrealized -19.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.77M Shares 170,245 Est. Cost $0.02 Unrealized
MNRO MONRO INC 0.0%
Value $3.765M Shares 157,806 Est. Cost $26.68 Unrealized 0.0%
THE ODP CORP 0.0%
Value $3.756M Shares 95,647 Est. Cost $0.05 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $3.736M Shares 197,271 Est. Cost $0.02 Unrealized
OC OWENS CORNING NEW 0.0%
Value $3.695M Shares 21,274 Est. Cost $173.20 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3.689M Shares 58,116 Est. Cost $58.54 Unrealized +8.9%
STARBUCKS CORP 0.0%
Value $3.682M Shares 47,300 Est. Cost $3.08 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.682M Shares 378,875 Est. Cost $9.84 Unrealized -4.9%
SPGI S&P GLOBAL INC 0.0%
Value $3.677M Shares 8,245 Est. Cost $423.77 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.676M Shares 276,237 Est. Cost $0.01 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $3.671M Shares 117,099 Est. Cost $23.19 Unrealized +8.7%
EME EMCOR GROUP INC 0.0%
Value $3.658M Shares 10,020 Est. Cost $267.38 Unrealized +37.5%
BILI BILIBILI INC 0.0%
Value $3.652M Shares 236,555 Est. Cost $0.01 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $3.629M Shares 810,068 Est. Cost $0.00 Unrealized
WOLFSPEED INC 0.0%
Value $3.623M Shares 159,201 Est. Cost $0.02 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.614M Shares 88,157 Est. Cost $40.25 Unrealized +0.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.609M Shares 39,600 Est. Cost $0.09 Unrealized
SPIB SPDR SER TR 0.0%
Value $3.608M Shares 110,829 Est. Cost $0.03 Unrealized
VANECK ETF TRUST 0.0%
Value $3.597M Shares 13,800 Est. Cost $0.20 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.579M Shares 26,148 Est. Cost $132.98 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.566M Shares 54,757 Est. Cost $0.07 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $3.563M Shares 13,210 Est. Cost $268.62 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $3.562M Shares 81,721 Est. Cost $44.53 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $3.561M Shares 2,145,532 Est. Cost $0.00 Unrealized
EFA ISHARES TR 0.0%
Value $3.553M Shares 45,367 Est. Cost $0.08 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $3.55M Shares 623,918 Est. Cost $6.38 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $3.534M Shares 40,805 Est. Cost $0.09 Unrealized
EBAY EBAY INC. 0.0%
Value $3.505M Shares 65,264 Est. Cost $50.72 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value $3.484M Shares 98,268 Est. Cost $0.04 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $3.476M Shares 43,839 Est. Cost $88.82 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.474M Shares 80,365 Est. Cost $39.76 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $3.446M Shares 39,478 Est. Cost $94.79 Unrealized -1.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.432M Shares 39,077 Est. Cost $75.08 Unrealized +7.9%
EWZ ISHARES INC 0.0%
Value $3.429M Shares 125,473 Est. Cost $0.03 Unrealized
SPDR GOLD TR 0.0%
Value $3.418M Shares 15,900 Est. Cost $0.21 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.412M Shares 17,311 Est. Cost $0.18 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.388M Shares 786,204 Est. Cost $0.00 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $3.386M Shares 74,224 Est. Cost $0.05 Unrealized
ISHARES SILVER TR 0.0%
Value $3.379M Shares 127,200 Est. Cost $0.03 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $3.373M Shares 35,723 Est. Cost $99.10 Unrealized +4.2%
ARMK ARAMARK 0.0%
Value $3.369M Shares 99,046 Est. Cost $31.78 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $3.368M Shares 184,681 Est. Cost $18.26 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $3.36M Shares 63,441 Est. Cost $46.62 Unrealized +6.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.342M Shares 44,495 Est. Cost $78.76 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $3.342M Shares 26,983 Est. Cost $120.74 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $3.33M Shares 154,566 Est. Cost $20.50 Unrealized +1.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.329M Shares 82,804 Est. Cost $0.04 Unrealized
UDR UDR INC 0.0%
Value $3.303M Shares 80,286 Est. Cost $34.61 Unrealized +4.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $3.297M Shares 16,700 Est. Cost $0.19 Unrealized
BWA BORGWARNER INC 0.0%
Value $3.286M Shares 101,924 Est. Cost $33.82 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $3.286M Shares 114,092 Est. Cost $0.03 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $3.277M Shares 57,353 Est. Cost $54.39 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $3.269M Shares 72,487 Est. Cost $0.05 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.261M Shares 38,983 Est. Cost $80.99 Unrealized +4.0%
ALPHABET INC 0.0%
Value $3.26M Shares 17,900 Est. Cost $2.46 Unrealized
NNN NNN REIT INC 0.0%
Value $3.259M Shares 76,508 Est. Cost $0.04 Unrealized
MQ MARQETA INC 0.0%
Value $3.251M Shares 593,418 Est. Cost $5.63 Unrealized -2.2%
NTCT NETSCOUT SYS INC 0.0%
Value $3.229M Shares 176,562 Est. Cost $19.73 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3.227M Shares 169,967 Est. Cost $0.02 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $3.226M Shares 1,440,304 Est. Cost $0.00 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.204M Shares 38,539 Est. Cost $70.80 Unrealized +10.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.2M Shares 42,245 Est. Cost $48.54 Unrealized +13.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.195M Shares 45,523 Est. Cost $69.91 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $3.193M Shares 111,399 Est. Cost $0.03 Unrealized
AME AMETEK INC 0.0%
Value $3.187M Shares 19,119 Est. Cost $160.82 Unrealized +6.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3.184M Shares 169,314 Est. Cost $0.02 Unrealized
VITL VITAL FARMS INC 0.0%
Value $3.178M Shares 67,966 Est. Cost $20.66 Unrealized +67.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.166M Shares 214,851 Est. Cost $12.53 Unrealized +3.7%
ISHARES TR 0.0%
Value $3.16M Shares 20,900 Est. Cost $0.15 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.159M Shares 114,292 Est. Cost $31.09 Unrealized -2.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.159M Shares 18,400 Est. Cost $103.82 Unrealized +53.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.151M Shares 41,519 Est. Cost $75.24 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $3.137M Shares 61,258 Est. Cost $46.09 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value $3.12M Shares 100,054 Est. Cost $0.03 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $3.12M Shares 51,061 Est. Cost $52.39 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.094M Shares 162,348 Est. Cost $0.02 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $3.092M Shares 81,820 Est. Cost $0.04 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $3.071M Shares 37,305 Est. Cost $69.82 Unrealized +19.6%
VDE VANGUARD WORLD FD 0.0%
Value $3.047M Shares 23,892 Est. Cost $0.13 Unrealized
VITAL ENERGY INC 0.0%
Value $3.047M Shares 67,999 Est. Cost $0.04 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $3.046M Shares 16,513 Est. Cost $0.18 Unrealized
NIO NIO INC 0.0%
Value $3.035M Shares 729,596 Est. Cost $0.01 Unrealized
CACI CACI INTL INC 0.0%
Value $3.033M Shares 7,052 Est. Cost $408.30 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.029M Shares 23,456 Est. Cost $121.75 Unrealized 0.0%
MONGODB INC 0.0%
Value $3.024M Shares 12,100 Est. Cost $0.27 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $3.014M Shares 260,551 Est. Cost $9.82 Unrealized +6.6%
MHO M/I HOMES INC 0.0%
Value $3M Shares 24,565 Est. Cost $101.64 Unrealized +20.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3M Shares 42,172 Est. Cost $75.84 Unrealized -1.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.995M Shares 55,052 Est. Cost $49.56 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.99M Shares 208,397 Est. Cost $0.01 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.98M Shares 136,428 Est. Cost $22.81 Unrealized -0.5%
ATEN A10 NETWORKS INC 0.0%
Value $2.969M Shares 214,378 Est. Cost $13.88 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value $2.968M Shares 29,492 Est. Cost $0.10 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $2.956M Shares 52,047 Est. Cost $0.06 Unrealized
IYE ISHARES TR 0.0%
Value $2.953M Shares 61,525 Est. Cost $0.05 Unrealized
PROSHARES TR 0.0%
Value $2.949M Shares 128,033 Est. Cost $0.02 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $2.945M Shares 82,061 Est. Cost $30.33 Unrealized +7.6%
MASI MASIMO CORP 0.0%
Value $2.942M Shares 23,365 Est. Cost $131.69 Unrealized 0.0%
CHARTER COMMUNICATIONS INC N 0.0%
Value $2.929M Shares 9,800 Est. Cost $3.77 Unrealized
VTR VENTAS INC 0.0%
Value $2.919M Shares 56,964 Est. Cost $43.69 Unrealized +1.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.919M Shares 53,756 Est. Cost $51.55 Unrealized +1.4%
SPOTIFY TECHNOLOGY S A 0.0%
Value $2.918M Shares 9,300 Est. Cost $0.30 Unrealized
BIDU BAIDU INC 0.0%
Value $2.891M Shares 33,432 Est. Cost $0.09 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $2.886M Shares 189,528 Est. Cost $0.02 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.883M Shares 131,176 Est. Cost $26.72 Unrealized -3.3%
SJM SMUCKER J M CO 0.0%
Value $2.875M Shares 26,368 Est. Cost $106.16 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.874M Shares 69,913 Est. Cost $0.04 Unrealized
ITT ITT INC 0.0%
Value $2.87M Shares 22,224 Est. Cost $131.31 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.862M Shares 115,935 Est. Cost $21.50 Unrealized +6.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.861M Shares 15,606 Est. Cost $200.57 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $2.861M Shares 125,499 Est. Cost $24.24 Unrealized -8.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.857M Shares 175,819 Est. Cost $17.70 Unrealized -8.8%
PATTERSON COS INC 0.0%
Value $2.851M Shares 118,224 Est. Cost $0.03 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.846M Shares 27,505 Est. Cost $100.03 Unrealized +9.3%
EIX EDISON INTL 0.0%
Value $2.833M Shares 39,460 Est. Cost $67.12 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.818M Shares 66,852 Est. Cost $68.41 Unrealized -24.8%
UGI UGI CORP NEW 0.0%
Value $2.815M Shares 122,956 Est. Cost $24.23 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $2.809M Shares 42,146 Est. Cost $68.88 Unrealized -0.5%
HUBG HUB GROUP INC 0.0%
Value $2.802M Shares 65,102 Est. Cost $42.23 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $2.8M Shares 114,529 Est. Cost $0.02 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.798M Shares 28,408 Est. Cost $91.98 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.793M Shares 178,131 Est. Cost $15.57 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $2.78M Shares 323,635 Est. Cost $9.23 Unrealized +0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.767M Shares 122,125 Est. Cost $20.10 Unrealized +4.8%
SLV ISHARES SILVER TR 0.0%
Value $2.741M Shares 103,187 Est. Cost $0.02 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $2.734M Shares 149,508 Est. Cost $16.14 Unrealized +3.5%
PAYPAL HLDGS INC 0.0%
Value $2.715M Shares 46,800 Est. Cost $0.06 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $2.714M Shares 129,926 Est. Cost $22.31 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.709M Shares 126,074 Est. Cost $22.00 Unrealized +0.6%
AMBA AMBARELLA INC 0.0%
Value $2.707M Shares 50,186 Est. Cost $51.58 Unrealized -3.7%
GHC GRAHAM HLDGS CO 0.0%
Value $2.696M Shares 3,855 Est. Cost $720.54 Unrealized 0.0%
CATALENT INC 0.0%
Value $2.69M Shares 47,852 Est. Cost $0.06 Unrealized
APTIV PLC 0.0%
Value $2.682M Shares 38,093 Est. Cost $0.09 Unrealized
KEX KIRBY CORP 0.0%
Value $2.679M Shares 22,383 Est. Cost $111.71 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $2.666M Shares 567,411 Est. Cost $5.13 Unrealized -13.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.659M Shares 78,721 Est. Cost $0.03 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $2.655M Shares 135,085 Est. Cost $0.02 Unrealized
AGX ARGAN INC 0.0%
Value $2.65M Shares 36,234 Est. Cost $61.31 Unrealized +5.0%
OLN OLIN CORP 0.0%
Value $2.643M Shares 56,060 Est. Cost $51.06 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $2.642M Shares 46,198 Est. Cost $53.65 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $2.642M Shares 80,365 Est. Cost $30.91 Unrealized +1.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.641M Shares 60,940 Est. Cost $47.48 Unrealized -2.9%
KD KYNDRYL HLDGS INC 0.0%
Value $2.63M Shares 99,979 Est. Cost $22.35 Unrealized +7.2%
ETR ENTERGY CORP NEW 0.0%
Value $2.612M Shares 24,414 Est. Cost $50.11 Unrealized +2.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.607M Shares 52,268 Est. Cost $34.79 Unrealized +42.2%
DAC DANAOS CORPORATION 0.0%
Value $2.6M Shares 28,153 Est. Cost $67.86 Unrealized +17.4%
AVAV AEROVIRONMENT INC 0.0%
Value $2.59M Shares 14,222 Est. Cost $179.74 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.583M Shares 36,028 Est. Cost $67.59 Unrealized +1.8%
VISTA OUTDOOR INC 0.0%
Value $2.578M Shares 68,482 Est. Cost $0.03 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.577M Shares 21,779 Est. Cost $94.06 Unrealized +21.2%
BC BRUNSWICK CORP 0.0%
Value $2.572M Shares 35,349 Est. Cost $78.95 Unrealized -0.8%
GAP GAP INC 0.0%
Value $2.567M Shares 107,457 Est. Cost $22.09 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $2.56M Shares 79,529 Est. Cost $32.91 Unrealized -4.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.555M Shares 32,320 Est. Cost $78.53 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $2.551M Shares 61,877 Est. Cost $39.75 Unrealized +0.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.548M Shares 119,354 Est. Cost $20.70 Unrealized +3.0%
GOLDMAN SACHS GROUP INC 0.0%
Value $2.532M Shares 5,600 Est. Cost $0.45 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $2.527M Shares 46,942 Est. Cost $46.05 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $2.522M Shares 67,998 Est. Cost $0.04 Unrealized
MED MEDIFAST INC 0.0%
Value $2.518M Shares 115,426 Est. Cost $26.66 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $2.517M Shares 138,777 Est. Cost $19.24 Unrealized -3.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2.515M Shares 296,647 Est. Cost $0.01 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $2.511M Shares 179,620 Est. Cost $12.65 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.506M Shares 169,485 Est. Cost $14.66 Unrealized +3.4%
VISA INC 0.0%
Value $2.493M Shares 9,500 Est. Cost $0.27 Unrealized
STERICYCLE INC 0.0%
Value $2.492M Shares 42,876 Est. Cost $0.06 Unrealized
CARG CARGURUS INC 0.0%
Value $2.491M Shares 95,086 Est. Cost $22.13 Unrealized +7.5%
XOP SPDR SER TR 0.0%
Value $2.491M Shares 17,127 Est. Cost $15.04 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $2.471M Shares 87,321 Est. Cost $0.03 Unrealized
GOVT ISHARES TR 0.0%
Value $2.469M Shares 109,419 Est. Cost $0.02 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $2.46M Shares 56,452 Est. Cost $44.10 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $2.455M Shares 200,610 Est. Cost $9.82 Unrealized +1.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.453M Shares 129,813 Est. Cost $26.10 Unrealized -29.6%
AGRO ADECOAGRO S A 0.0%
Value $2.443M Shares 251,145 Est. Cost $10.07 Unrealized -1.4%
WDFC WD 40 CO 0.0%
Value $2.43M Shares 11,067 Est. Cost $224.34 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $2.411M Shares 26,318 Est. Cost $85.01 Unrealized +2.1%
CLH CLEAN HARBORS INC 0.0%
Value $2.401M Shares 10,617 Est. Cost $209.64 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.381M Shares 107,418 Est. Cost $22.52 Unrealized 0.0%
DISNEY WALT CO 0.0%
Value $2.363M Shares 23,800 Est. Cost $0.10 Unrealized
ARKG ARK ETF TR 0.0%
Value $2.36M Shares 100,519 Est. Cost $0.02 Unrealized
IWV ISHARES TR 0.0%
Value $2.345M Shares 7,600 Est. Cost $61.12 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $2.344M Shares 212,388 Est. Cost $12.10 Unrealized -7.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $2.339M Shares 180,215 Est. Cost $0.01 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $2.336M Shares 82,330 Est. Cost $0.03 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.333M Shares 46,890 Est. Cost $38.12 Unrealized +12.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.329M Shares 10,223 Est. Cost $222.55 Unrealized +2.0%
TQQQ PROSHARES TR 0.0%
Value $2.325M Shares 31,500 Est. Cost $0.06 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.313M Shares 154,642 Est. Cost $14.29 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $2.308M Shares 188,762 Est. Cost $19.80 Unrealized -27.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.284M Shares 11,148 Est. Cost $0.21 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value $2.27M Shares 14,000 Est. Cost $0.16 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $2.257M Shares 243,020 Est. Cost $0.01 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.25M Shares 45,542 Est. Cost $45.75 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.247M Shares 163,444 Est. Cost $0.01 Unrealized
LAM RESEARCH CORP 0.0%
Value $2.236M Shares 2,100 Est. Cost $1.02 Unrealized
TRUP TRUPANION INC 0.0%
Value $2.233M Shares 75,955 Est. Cost $26.49 Unrealized -0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.217M Shares 104,065 Est. Cost $21.18 Unrealized +1.6%
MOG/A MOOG INC 0.0%
Value $2.214M Shares 13,238 Est. Cost $162.68 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $2.208M Shares 60,281 Est. Cost $0.04 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.207M Shares 130,227 Est. Cost $0.02 Unrealized
SPTI SPDR SER TR 0.0%
Value $2.2M Shares 78,539 Est. Cost $0.03 Unrealized
AGYS AGILYSYS INC 0.0%
Value $2.188M Shares 21,014 Est. Cost $84.64 Unrealized +6.0%
FTI TECHNIPFMC PLC 0.0%
Value $2.183M Shares 83,507 Est. Cost $23.15 Unrealized +10.1%
TFLO ISHARES TR 0.0%
Value $2.182M Shares 43,077 Est. Cost $0.05 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.179M Shares 20,144 Est. Cost $112.09 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $2.171M Shares 38,756 Est. Cost $0.05 Unrealized
HIBL DIREXION SHS ETF TR 0.0%
Value $2.16M Shares 51,846 Est. Cost $0.04 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $2.151M Shares 62,028 Est. Cost $33.75 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $2.147M Shares 207,511 Est. Cost $10.56 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $2.145M Shares 117,110 Est. Cost $0.02 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.143M Shares 7,787 Est. Cost $262.45 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value $2.138M Shares 163,514 Est. Cost $23.68 Unrealized -17.5%
NVDL GRANITESHARES ETF TR 0.0%
Value $2.137M Shares 30,733 Est. Cost $0.04 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $2.135M Shares 113,521 Est. Cost $0.02 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value $2.133M Shares 62,498 Est. Cost $0.03 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.132M Shares 80,117 Est. Cost $28.16 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $2.13M Shares 87,095 Est. Cost $1.92 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2.123M Shares 55,258 Est. Cost $0.04 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.12M Shares 25,115 Est. Cost $0.07 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.116M Shares 44,011 Est. Cost $46.61 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.112M Shares 401,556 Est. Cost $6.65 Unrealized -23.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.11M Shares 7,100 Est. Cost $339.48 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.11M Shares 56,441 Est. Cost $38.52 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.107M Shares 84,216 Est. Cost $0.02 Unrealized
GRMN GARMIN LTD 0.0%
Value $2.105M Shares 12,922 Est. Cost $153.18 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value $2.096M Shares 41,904 Est. Cost $0.05 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.091M Shares 7,037 Est. Cost $258.18 Unrealized +14.7%
HUDSON PAC PPTYS INC 0.0%
Value $2.091M Shares 434,725 Est. Cost $0.01 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.084M Shares 52,546 Est. Cost $36.05 Unrealized +2.2%
UAA UNDER ARMOUR INC 0.0%
Value $2.083M Shares 312,361 Est. Cost $7.21 Unrealized -5.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.079M Shares 127,526 Est. Cost $17.21 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.076M Shares 106,632 Est. Cost $24.16 Unrealized 0.0%
MICROSTRATEGY INC 0.0%
Value $2.066M Shares 1,500 Est. Cost $1.38 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.065M Shares 66,774 Est. Cost $31.83 Unrealized +0.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2.056M Shares 136,831 Est. Cost $15.05 Unrealized +2.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $2.055M Shares 131,179 Est. Cost $0.02 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.053M Shares 143,122 Est. Cost $15.24 Unrealized -13.0%
DNUT KRISPY KREME INC 0.0%
Value $2.052M Shares 190,754 Est. Cost $12.17 Unrealized 0.0%
BOX BOX INC 0.0%
Value $2.051M Shares 77,602 Est. Cost $26.65 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $2.045M Shares 60,542 Est. Cost $32.02 Unrealized +5.3%
ALG ALAMO GROUP INC 0.0%
Value $2.03M Shares 11,736 Est. Cost $192.88 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $2.03M Shares 65,276 Est. Cost $29.39 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $2.025M Shares 65,535 Est. Cost $26.01 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.024M Shares 44,792 Est. Cost $41.98 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.02M Shares 251,312 Est. Cost $0.01 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $1.995M Shares 176,753 Est. Cost $6.21 Unrealized +20.7%
WBTN WEBTOON ENTMT INC 0.0%
Value $1.993M Shares 87,324 Est. Cost $22.91 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.99M Shares 217,069 Est. Cost $0.01 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.989M Shares 127,671 Est. Cost $0.02 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.987M Shares 31,666 Est. Cost $62.12 Unrealized -0.7%
SJNK SPDR SER TR 0.0%
Value $1.982M Shares 79,402 Est. Cost $0.03 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.979M Shares 30,539 Est. Cost $62.68 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $1.973M Shares 730,842 Est. Cost $2.60 Unrealized -1.6%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.973M Shares 108,424 Est. Cost $0.02 Unrealized
RES RPC INC 0.0%
Value $1.97M Shares 315,336 Est. Cost $6.66 Unrealized -0.5%
SHOPIFY INC 0.0%
Value $1.955M Shares 29,600 Est. Cost $0.07 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1.933M Shares 116,178 Est. Cost $17.59 Unrealized +2.3%
EQUITY COMWLTH 0.0%
Value $1.933M Shares 99,654 Est. Cost $1.34 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $1.932M Shares 117,238 Est. Cost $18.00 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.918M Shares 92,431 Est. Cost $19.52 Unrealized -0.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1.917M Shares 116,355 Est. Cost $0.02 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.912M Shares 17,857 Est. Cost $115.30 Unrealized +3.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.91M Shares 35,202 Est. Cost $50.75 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $1.906M Shares 156,918 Est. Cost $13.18 Unrealized -5.4%
DIREXION SHS ETF TR 0.0%
Value $1.901M Shares 178,915 Est. Cost $0.01 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $1.891M Shares 128,418 Est. Cost $16.01 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $1.889M Shares 25,763 Est. Cost $74.66 Unrealized -3.5%
BPOP POPULAR INC 0.0%
Value $1.887M Shares 21,342 Est. Cost $77.28 Unrealized +7.5%
DRN DIREXION SHS ETF TR 0.0%
Value $1.887M Shares 214,972 Est. Cost $0.01 Unrealized
ISHARES SILVER TR 0.0%
Value $1.881M Shares 70,800 Est. Cost $0.03 Unrealized
IYR ISHARES TR 0.0%
Value $1.878M Shares 21,414 Est. Cost $0.09 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.87M Shares 55,783 Est. Cost $36.33 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.867M Shares 114,121 Est. Cost $0.02 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value $1.867M Shares 80,492 Est. Cost $0.02 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $1.867M Shares 564,250 Est. Cost $0.00 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.862M Shares 18,331 Est. Cost $99.43 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.853M Shares 12,249 Est. Cost $147.14 Unrealized -1.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.845M Shares 573,262 Est. Cost $3.72 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.842M Shares 40,897 Est. Cost $42.85 Unrealized +0.7%
MGEE MGE ENERGY INC 0.0%
Value $1.838M Shares 24,610 Est. Cost $75.44 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $1.831M Shares 13,137 Est. Cost $108.63 Unrealized +22.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.828M Shares 67,065 Est. Cost $25.49 Unrealized +6.5%
ATKR ATKORE INC 0.0%
Value $1.828M Shares 13,554 Est. Cost $133.07 Unrealized +15.8%
MODERNA INC 0.0%
Value $1.828M Shares 15,400 Est. Cost $0.12 Unrealized
DOV DOVER CORP 0.0%
Value $1.827M Shares 10,126 Est. Cost $138.15 Unrealized +27.3%
PFIZER INC 0.0%
Value $1.827M Shares 65,300 Est. Cost $0.03 Unrealized
ACA ARCOSA INC 0.0%
Value $1.821M Shares 21,833 Est. Cost $81.53 Unrealized +1.8%
TGNA TEGNA INC 0.0%
Value $1.821M Shares 130,651 Est. Cost $14.65 Unrealized -3.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.811M Shares 19,068 Est. Cost $88.00 Unrealized +4.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.803M Shares 22,987 Est. Cost $74.22 Unrealized +2.9%
PCG PG&E CORP 0.0%
Value $1.79M Shares 102,552 Est. Cost $17.42 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $1.787M Shares 45,511 Est. Cost $0.04 Unrealized
COWZ PACER FDS TR 0.0%
Value $1.779M Shares 32,666 Est. Cost $0.05 Unrealized
XPER XPERI INC 0.0%
Value $1.778M Shares 216,658 Est. Cost $9.52 Unrealized -0.6%
NIKE INC 0.0%
Value $1.771M Shares 23,500 Est. Cost $0.08 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $1.762M Shares 206,898 Est. Cost $0.01 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.756M Shares 11,303 Est. Cost $126.14 Unrealized +7.4%
MCDONALDS CORP 0.0%
Value $1.732M Shares 6,800 Est. Cost $0.25 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.731M Shares 23,645 Est. Cost $70.78 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $1.728M Shares 31,602 Est. Cost $54.40 Unrealized +3.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.723M Shares 74,898 Est. Cost $0.02 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.715M Shares 100,458 Est. Cost $22.68 Unrealized -19.0%
DATADOG INC 0.0%
Value $1.711M Shares 13,200 Est. Cost $0.13 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $1.711M Shares 51,531 Est. Cost $0.03 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.704M Shares 11,951 Est. Cost $117.92 Unrealized +6.5%
HXL HEXCEL CORP NEW 0.0%
Value $1.703M Shares 27,282 Est. Cost $67.05 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $1.7M Shares 29,862 Est. Cost $39.33 Unrealized +39.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.684M Shares 23,682 Est. Cost $69.08 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.678M Shares 49,117 Est. Cost $34.19 Unrealized 0.0%
CONL GRANITESHARES ETF TR 0.0%
Value $1.676M Shares 36,873 Est. Cost $0.06 Unrealized
PDD HOLDINGS INC 0.0%
Value $1.675M Shares 12,600 Est. Cost $0.11 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.671M Shares 140,779 Est. Cost $11.42 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.667M Shares 391,549 Est. Cost $6.96 Unrealized -27.0%
SPLB SPDR SER TR 0.0%
Value $1.663M Shares 73,786 Est. Cost $0.02 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1.662M Shares 184,761 Est. Cost $6.97 Unrealized 0.0%
OCCIDENTAL PETE CORP 0.0%
Value $1.657M Shares 26,300 Est. Cost $0.06 Unrealized
TELLURIAN INC NEW 0.0%
Value $1.649M Shares 2,381,396 Est. Cost $0.00 Unrealized
AZTA AZENTA INC 0.0%
Value $1.641M Shares 31,201 Est. Cost $54.84 Unrealized -2.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.64M Shares 11,753 Est. Cost $130.45 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $1.639M Shares 8,961 Est. Cost $198.49 Unrealized 0.0%
JPMORGAN CHASE & CO. 0.0%
Value $1.638M Shares 8,100 Est. Cost $0.20 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.637M Shares 100,408 Est. Cost $12.62 Unrealized +3.8%
CG CARLYLE GROUP INC 0.0%
Value $1.631M Shares 40,642 Est. Cost $40.68 Unrealized +0.7%
LLY ELI LILLY & CO 0.0%
Value $1.627M Shares 1,798 Est. Cost $528.57 Unrealized +49.6%
TMV DIREXION SHS ETF TR 0.0%
Value $1.618M Shares 45,106 Est. Cost $0.03 Unrealized
DNN DENISON MINES CORP 0.0%
Value $1.617M Shares 813,033 Est. Cost $1.90 Unrealized +11.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.616M Shares 45,974 Est. Cost $33.83 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $1.605M Shares 6,037 Est. Cost $0.27 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.605M Shares 45,125 Est. Cost $31.68 Unrealized +2.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.602M Shares 2,843 Est. Cost $533.24 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.597M Shares 4,779,497 Est. Cost $0.00 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $1.597M Shares 80,897 Est. Cost $20.24 Unrealized -4.2%
CSV CARRIAGE SVCS INC 0.0%
Value $1.587M Shares 59,150 Est. Cost $26.76 Unrealized -4.0%
HOME DEPOT INC 0.0%
Value $1.583M Shares 4,600 Est. Cost $0.34 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.578M Shares 4,096 Est. Cost $450.46 Unrealized -10.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.576M Shares 39,819 Est. Cost $34.83 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $1.568M Shares 128,172 Est. Cost $10.20 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1.564M Shares 14,361 Est. Cost $160.45 Unrealized -13.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.558M Shares 28,605 Est. Cost $54.35 Unrealized +2.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.557M Shares 35,251 Est. Cost $0.05 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.556M Shares 27,828 Est. Cost $57.39 Unrealized +0.6%
WHIRLPOOL CORP 0.0%
Value $1.543M Shares 15,100 Est. Cost $0.10 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $1.54M Shares 140,263 Est. Cost $9.65 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.53M Shares 85,743 Est. Cost $9.76 Unrealized -6.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.529M Shares 34,292 Est. Cost $0.05 Unrealized
SNAP SNAP INC 0.0%
Value $1.527M Shares 91,947 Est. Cost $13.41 Unrealized +7.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.524M Shares 51,635 Est. Cost $28.86 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.524M Shares 148,573 Est. Cost $6.86 Unrealized 0.0%
COOL CO LTD 0.0%
Value $1.521M Shares 129,276 Est. Cost $0.01 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.52M Shares 38,858 Est. Cost $0.04 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.511M Shares 130,836 Est. Cost $0.01 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.508M Shares 25,040 Est. Cost $56.40 Unrealized +5.1%
PSQ PROSHARES TR 0.0%
Value $1.506M Shares 37,186 Est. Cost $0.04 Unrealized
ZS ZSCALER INC 0.0%
Value $1.5M Shares 7,805 Est. Cost $183.59 Unrealized -3.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.499M Shares 129,971 Est. Cost $9.14 Unrealized +0.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.497M Shares 37,062 Est. Cost $42.43 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.496M Shares 99,924 Est. Cost $0.01 Unrealized
APPLE INC 0.0%
Value $1.495M Shares 7,100 Est. Cost $0.21 Unrealized
HONEYWELL INTL INC 0.0%
Value $1.494M Shares 7,000 Est. Cost $0.21 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $1.489M Shares 57,658 Est. Cost $0.03 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.489M Shares 23,763 Est. Cost $61.10 Unrealized +1.6%
GGG GRACO INC 0.0%
Value $1.478M Shares 18,645 Est. Cost $81.75 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.476M Shares 252,818 Est. Cost $0.01 Unrealized
SHV ISHARES TR 0.0%
Value $1.473M Shares 13,339 Est. Cost $0.11 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $1.472M Shares 35,700 Est. Cost $0.04 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.462M Shares 34,940 Est. Cost $39.61 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $1.458M Shares 17,489 Est. Cost $82.01 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value $1.454M Shares 100,390 Est. Cost $12.03 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $1.45M Shares 94,153 Est. Cost $0.02 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1.448M Shares 28,428 Est. Cost $61.72 Unrealized -9.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.436M Shares 53,133 Est. Cost $0.03 Unrealized
EXXON MOBIL CORP 0.0%
Value $1.427M Shares 12,400 Est. Cost $0.12 Unrealized
AFFIRM HLDGS INC 0.0%
Value $1.419M Shares 47,000 Est. Cost $0.03 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.415M Shares 33,977 Est. Cost $44.24 Unrealized +0.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.403M Shares 21,451 Est. Cost $64.62 Unrealized +0.8%
ARKF ARK ETF TR 0.0%
Value $1.402M Shares 50,328 Est. Cost $0.03 Unrealized
VANECK ETF TRUST 0.0%
Value $1.391M Shares 4,400 Est. Cost $0.32 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1.391M Shares 298,030 Est. Cost $5.64 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.388M Shares 18,664 Est. Cost $78.04 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.386M Shares 8,568 Est. Cost $78.26 Unrealized +7.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.386M Shares 38,330 Est. Cost $39.67 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $1.383M Shares 36,945 Est. Cost $31.34 Unrealized +16.3%
IEF ISHARES TR 0.0%
Value $1.383M Shares 14,768 Est. Cost $0.09 Unrealized
UNION PAC CORP 0.0%
Value $1.38M Shares 6,100 Est. Cost $0.23 Unrealized
PSO PEARSON PLC 0.0%
Value $1.379M Shares 110,508 Est. Cost $0.01 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.37M Shares 17,870 Est. Cost $0.08 Unrealized
AVPT AVEPOINT INC 0.0%
Value $1.36M Shares 130,579 Est. Cost $8.67 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.359M Shares 19,238 Est. Cost $66.11 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $1.359M Shares 27,560 Est. Cost $51.86 Unrealized -0.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.359M Shares 98,624 Est. Cost $14.63 Unrealized 0.0%
ISHARES INC 0.0%
Value $1.358M Shares 49,700 Est. Cost $0.03 Unrealized
ATEX ANTERIX INC 0.0%
Value $1.357M Shares 34,299 Est. Cost $32.36 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $1.356M Shares 15,156 Est. Cost $113.40 Unrealized -14.9%
FOX FOX CORP 0.0%
Value $1.355M Shares 42,346 Est. Cost $29.69 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $1.352M Shares 7,660 Est. Cost $194.08 Unrealized -0.8%
UA UNDER ARMOUR INC 0.0%
Value $1.351M Shares 206,976 Est. Cost $7.23 Unrealized -8.5%
DEO DIAGEO PLC 0.0%
Value $1.349M Shares 10,705 Est. Cost $0.13 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $1.347M Shares 248,656 Est. Cost $0.01 Unrealized
PROSHARES TR 0.0%
Value $1.336M Shares 18,100 Est. Cost $0.07 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.333M Shares 34,192 Est. Cost $36.87 Unrealized +8.4%
NTST NETSTREIT CORP 0.0%
Value $1.333M Shares 82,825 Est. Cost $0.02 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1.331M Shares 74,283 Est. Cost $16.85 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.329M Shares 242,188 Est. Cost $4.78 Unrealized -2.0%
HAFC HANMI FINL CORP 0.0%
Value $1.326M Shares 79,341 Est. Cost $16.31 Unrealized -4.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.323M Shares 104,783 Est. Cost $13.97 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $1.322M Shares 144,959 Est. Cost $0.01 Unrealized
MERCK & CO INC 0.0%
Value $1.312M Shares 10,600 Est. Cost $0.12 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.312M Shares 52,984 Est. Cost $0.02 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.305M Shares 17,991 Est. Cost $69.34 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.301M Shares 153,424 Est. Cost $10.14 Unrealized -11.0%
SAGE THERAPEUTICS INC 0.0%
Value $1.295M Shares 119,332 Est. Cost $0.01 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.291M Shares 41,873 Est. Cost $0.03 Unrealized
NIKE INC 0.0%
Value $1.288M Shares 17,100 Est. Cost $0.08 Unrealized
ORACLE CORP 0.0%
Value $1.284M Shares 9,100 Est. Cost $0.14 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.283M Shares 46,783 Est. Cost $0.03 Unrealized
SMRT SMARTRENT INC 0.0%
Value $1.278M Shares 534,901 Est. Cost $2.50 Unrealized -1.9%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.272M Shares 24,931 Est. Cost $0.05 Unrealized
ORACLE CORP 0.0%
Value $1.27M Shares 9,000 Est. Cost $0.13 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.27M Shares 42,515 Est. Cost $19.18 Unrealized +82.3%
TRTX TPG RE FIN TR INC 0.0%
Value $1.26M Shares 145,874 Est. Cost $0.01 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.259M Shares 24,831 Est. Cost $46.89 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.258M Shares 4,625 Est. Cost $241.02 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.255M Shares 62,385 Est. Cost $0.02 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.252M Shares 50,595 Est. Cost $25.46 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value $1.251M Shares 88,538 Est. Cost $11.30 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $1.25M Shares 212,698 Est. Cost $10.66 Unrealized -31.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.248M Shares 35,896 Est. Cost $34.28 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.247M Shares 88,781 Est. Cost $0.01 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $1.246M Shares 85,230 Est. Cost $16.82 Unrealized -9.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.24M Shares 22,575 Est. Cost $57.23 Unrealized -1.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.239M Shares 19,285 Est. Cost $0.06 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.234M Shares 70,728 Est. Cost $15.27 Unrealized +3.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.232M Shares 7,728 Est. Cost $141.32 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $1.23M Shares 137,144 Est. Cost $0.10 Unrealized
MUB ISHARES TR 0.0%
Value $1.227M Shares 11,516 Est. Cost $0.11 Unrealized
CUBE CUBESMART 0.0%
Value $1.226M Shares 27,148 Est. Cost $0.05 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.225M Shares 52,408 Est. Cost $0.02 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.222M Shares 19,808 Est. Cost $64.44 Unrealized +1.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.222M Shares 200,766 Est. Cost $6.03 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $1.221M Shares 9,163 Est. Cost $119.98 Unrealized +18.8%
INDA ISHARES TR 0.0%
Value $1.218M Shares 21,841 Est. Cost $0.06 Unrealized
CEVA CEVA INC 0.0%
Value $1.218M Shares 63,151 Est. Cost $20.26 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value $1.217M Shares 49,162 Est. Cost $0.02 Unrealized
EHAB ENHABIT INC 0.0%
Value $1.212M Shares 135,879 Est. Cost $10.02 Unrealized -4.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.212M Shares 29,455 Est. Cost $49.01 Unrealized -12.9%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1.207M Shares 13,468 Est. Cost $0.09 Unrealized
TIP ISHARES TR 0.0%
Value $1.207M Shares 11,310 Est. Cost $0.11 Unrealized
SPDR SER TR 0.0%
Value $1.207M Shares 24,600 Est. Cost $0.05 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.204M Shares 55,645 Est. Cost $0.02 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.202M Shares 20,178 Est. Cost $0.06 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.199M Shares 17,507 Est. Cost $54.35 Unrealized +9.9%
WELLS FARGO CO NEW 0.0%
Value $1.199M Shares 20,200 Est. Cost $0.06 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.197M Shares 21,448 Est. Cost $24.52 Unrealized +3.9%
MP MP MATERIALS CORP 0.0%
Value $1.197M Shares 94,071 Est. Cost $15.79 Unrealized -0.5%
GPRK GEOPARK LTD 0.0%
Value $1.197M Shares 109,355 Est. Cost $9.85 Unrealized +1.7%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.196M Shares 41,086 Est. Cost $0.03 Unrealized
STT STATE STR CORP 0.0%
Value $1.188M Shares 16,064 Est. Cost $68.28 Unrealized +3.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.184M Shares 106,574 Est. Cost $11.38 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.183M Shares 38,380 Est. Cost $48.96 Unrealized -25.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.182M Shares 14,926 Est. Cost $77.78 Unrealized 0.0%
DDM PROSHARES TR 0.0%
Value $1.182M Shares 14,252 Est. Cost $0.08 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.18M Shares 37,730 Est. Cost $31.77 Unrealized -4.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.178M Shares 124,346 Est. Cost $9.08 Unrealized -11.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.173M Shares 9,379 Est. Cost $124.84 Unrealized 0.0%
DXD PROSHARES TR 0.0%
Value $1.171M Shares 36,613 Est. Cost $0.04 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.17M Shares 5,353 Est. Cost $187.09 Unrealized +14.9%
EVH EVOLENT HEALTH INC 0.0%
Value $1.169M Shares 61,178 Est. Cost $28.15 Unrealized -9.3%
YMAX TIDAL TR II 0.0%
Value $1.168M Shares 59,899 Est. Cost $0.02 Unrealized
SDY SPDR SER TR 0.0%
Value $1.168M Shares 9,189 Est. Cost $0.13 Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value $1.166M Shares 64,821 Est. Cost $0.02 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.164M Shares 31,248 Est. Cost $33.83 Unrealized +4.3%
AVTR AVANTOR INC 0.0%
Value $1.164M Shares 54,916 Est. Cost $24.08 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.163M Shares 249,176 Est. Cost $7.26 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $1.157M Shares 344,428 Est. Cost $3.59 Unrealized +0.9%
OUNZ VANECK MERK GOLD TR 0.0%
Value $1.15M Shares 51,205 Est. Cost $0.02 Unrealized
L LOEWS CORP 0.0%
Value $1.15M Shares 15,400 Est. Cost $75.41 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.14M Shares 83,594 Est. Cost $0.01 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $1.14M Shares 36,823 Est. Cost $30.50 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.139M Shares 28,185 Est. Cost $42.74 Unrealized -0.7%
REMX VANECK ETF TRUST 0.0%
Value $1.139M Shares 26,799 Est. Cost $0.05 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.138M Shares 59,651 Est. Cost $0.02 Unrealized
BOEING CO 0.0%
Value $1.128M Shares 6,200 Est. Cost $0.18 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $1.126M Shares 115,738 Est. Cost $7.61 Unrealized +3.4%
ARKK ARK ETF TR 0.0%
Value $1.126M Shares 25,637 Est. Cost $0.04 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $1.124M Shares 153,435 Est. Cost $0.01 Unrealized
TBBB BBB FOODS INC 0.0%
Value $1.119M Shares 46,915 Est. Cost $23.40 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $1.116M Shares 49,692 Est. Cost $19.12 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $1.111M Shares 72,979 Est. Cost $13.09 Unrealized +0.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.109M Shares 13,866 Est. Cost $0.08 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.102M Shares 91,405 Est. Cost $12.05 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value $1.101M Shares 32,524 Est. Cost $55.25 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $1.099M Shares 135,951 Est. Cost $15.81 Unrealized -29.2%
SLGN SILGAN HLDGS INC 0.0%
Value $1.098M Shares 25,956 Est. Cost $42.14 Unrealized +10.2%
COCA COLA CO 0.0%
Value $1.094M Shares 17,200 Est. Cost $0.06 Unrealized
IDA IDACORP INC 0.0%
Value $1.087M Shares 11,672 Est. Cost $96.57 Unrealized -2.8%
PLAB PHOTRONICS INC 0.0%
Value $1.08M Shares 43,794 Est. Cost $23.00 Unrealized +17.9%
NMIH NMI HLDGS INC 0.0%
Value $1.077M Shares 31,643 Est. Cost $25.22 Unrealized +27.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $1.072M Shares 26,314 Est. Cost $0.04 Unrealized
SHARECARE INC 0.0%
Value $1.071M Shares 794,065 Est. Cost $0.00 Unrealized
CRNC CERENCE INC 0.0%
Value $1.066M Shares 376,816 Est. Cost $7.13 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $1.064M Shares 1,000 Est. Cost $1.06 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.062M Shares 40,452 Est. Cost $0.03 Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.061M Shares 103,053 Est. Cost $15.06 Unrealized -28.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.058M Shares 18,052 Est. Cost $0.06 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.056M Shares 8,532 Est. Cost $118.70 Unrealized -0.7%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.056M Shares 26,541 Est. Cost $0.04 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.054M Shares 47,046 Est. Cost $22.78 Unrealized -1.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.053M Shares 66,968 Est. Cost $14.97 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $1.052M Shares 12,828 Est. Cost $74.65 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.05M Shares 125,843 Est. Cost $0.01 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.05M Shares 5,569 Est. Cost $217.03 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.043M Shares 25,737 Est. Cost $37.43 Unrealized +7.7%
RLI RLI CORP 0.0%
Value $1.04M Shares 7,399 Est. Cost $66.85 Unrealized 0.0%
CROCS INC 0.0%
Value $1.036M Shares 7,100 Est. Cost $0.15 Unrealized
PROSHARES TR 0.0%
Value $1.035M Shares 37,268 Est. Cost $0.03 Unrealized
RTX CORPORATION 0.0%
Value $1.034M Shares 10,300 Est. Cost $0.10 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.029M Shares 188,922 Est. Cost $5.34 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value $1.028M Shares 126,160 Est. Cost $0.01 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.027M Shares 8,922 Est. Cost $108.81 Unrealized +11.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.025M Shares 29,263 Est. Cost $38.90 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.019M Shares 20,296 Est. Cost $65.17 Unrealized -14.6%
INSIGHT ACQUISITION CORP 0.0%
Value $1.018M Shares 90,108 Est. Cost $0.01 Unrealized
CDNA CAREDX INC 0.0%
Value $1.014M Shares 65,299 Est. Cost $12.09 Unrealized 0.0%
CCIXU CHURCHILL CAPITAL CORP IX 0.0%
Value $1.011M Shares 100,000 Est. Cost $0.01 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.006M Shares 8,183 Est. Cost $114.80 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $1.006M Shares 516,079 Est. Cost $1.90 Unrealized 0.0%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.004M Shares 18,652 Est. Cost $0.05 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.003M Shares 131,405 Est. Cost $5.05 Unrealized +47.9%
ARGX ARGENX SE 0.0%
Value $1.003M Shares 2,334 Est. Cost $0.43 Unrealized
VANGUARD INDEX FDS 0.0%
Value $1M Shares 2,000 Est. Cost $0.50 Unrealized
AVA AVISTA CORP 0.0%
Value $1M Shares 28,901 Est. Cost $32.90 Unrealized 0.0%
QIAGEN NV 0.0%
Value $995K Shares 24,234 Est. Cost $0.04 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $993K Shares 3,692 Est. Cost $250.12 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $993K Shares 37,772 Est. Cost $0.03 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $988K Shares 8,729 Est. Cost $114.50 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $982K Shares 11,204 Est. Cost $84.99 Unrealized -0.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $979K Shares 82,675 Est. Cost $10.30 Unrealized +5.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $978K Shares 56,935 Est. Cost $20.95 Unrealized -22.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $978K Shares 69,653 Est. Cost $0.01 Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value $975K Shares 77,215 Est. Cost $0.01 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $974K Shares 49,554 Est. Cost $0.02 Unrealized
DIREXION SHS ETF TR 0.0%
Value $974K Shares 166,271 Est. Cost $0.01 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $970K Shares 3,200 Est. Cost $0.30 Unrealized
CLOROX CO DEL 0.0%
Value $968K Shares 7,100 Est. Cost $0.14 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $967K Shares 41,559 Est. Cost $18.52 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $966K Shares 80,314 Est. Cost $19.50 Unrealized -24.1%
MONDAY COM LTD 0.0%
Value $963K Shares 4,000 Est. Cost $0.24 Unrealized
DOCS DOXIMITY INC 0.0%
Value $963K Shares 34,451 Est. Cost $26.38 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $961K Shares 33,817 Est. Cost $27.36 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $959K Shares 26,101 Est. Cost $0.04 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $958K Shares 31,780 Est. Cost $30.07 Unrealized 0.0%
COTY COTY INC 0.0%
Value $958K Shares 95,661 Est. Cost $10.71 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $955K Shares 16,882 Est. Cost $43.78 Unrealized +19.6%
FOR FORESTAR GROUP INC 0.0%
Value $955K Shares 29,865 Est. Cost $30.63 Unrealized +10.5%
PROSHARES TR 0.0%
Value $955K Shares 63,695 Est. Cost $0.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $954K Shares 78,885 Est. Cost $0.02 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $954K Shares 155,258 Est. Cost $7.46 Unrealized -23.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $953K Shares 136,451 Est. Cost $7.54 Unrealized -2.2%
ROG ROGERS CORP 0.0%
Value $940K Shares 7,797 Est. Cost $117.24 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $939K Shares 12,750 Est. Cost $76.45 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $934K Shares 40,364 Est. Cost $0.02 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $931K Shares 16,928 Est. Cost $53.47 Unrealized 0.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $927K Shares 41,282 Est. Cost $0.02 Unrealized
SLM SLM CORP 0.0%
Value $927K Shares 44,629 Est. Cost $21.06 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $924K Shares 133,784 Est. Cost $6.87 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value $923K Shares 72,752 Est. Cost $0.02 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $923K Shares 17,071 Est. Cost $0.05 Unrealized
EPI WISDOMTREE TR 0.0%
Value $921K Shares 19,092 Est. Cost $0.05 Unrealized
HDV ISHARES TR 0.0%
Value $921K Shares 8,479 Est. Cost $0.11 Unrealized
GEF GREIF INC 0.0%
Value $917K Shares 15,957 Est. Cost $63.83 Unrealized -6.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $908K Shares 15,085 Est. Cost $66.92 Unrealized -9.8%
RLJ RLJ LODGING TR 0.0%
Value $907K Shares 94,216 Est. Cost $0.01 Unrealized
IYZ ISHARES TR 0.0%
Value $905K Shares 41,693 Est. Cost $0.02 Unrealized
AVID BIOSERVICES INC 0.0%
Value $904K Shares 126,701 Est. Cost $0.01 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $899K Shares 43,702 Est. Cost $20.56 Unrealized 0.0%
SNAP INC 0.0%
Value $898K Shares 54,100 Est. Cost $0.02 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $897K Shares 9,709 Est. Cost $100.57 Unrealized +0.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $896K Shares 32,331 Est. Cost $31.10 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value $896K Shares 17,803 Est. Cost $0.05 Unrealized
SGU STAR GROUP L P 0.0%
Value $895K Shares 84,137 Est. Cost $10.93 Unrealized -1.6%
CLEVELAND-CLIFFS INC NEW 0.0%
Value $894K Shares 58,100 Est. Cost $0.02 Unrealized
WINA WINMARK CORP 0.0%
Value $891K Shares 2,529 Est. Cost $356.89 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $887K Shares 28,745 Est. Cost $31.69 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value $882K Shares 25,530 Est. Cost $0.03 Unrealized
KOLD PROSHARES TR II 0.0%
Value $881K Shares 17,928 Est. Cost $0.07 Unrealized
CNDT CONDUENT INC 0.0%
Value $875K Shares 268,416 Est. Cost $3.45 Unrealized -1.5%
TNA DIREXION SHS ETF TR 0.0%
Value $873K Shares 23,828 Est. Cost $0.04 Unrealized
TRN TRINITY INDS INC 0.0%
Value $870K Shares 29,105 Est. Cost $27.14 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $867K Shares 67,659 Est. Cost $15.25 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $864K Shares 83,200 Est. Cost $0.01 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $864K Shares 17,128 Est. Cost $54.56 Unrealized -7.5%
UBER TECHNOLOGIES INC 0.0%
Value $864K Shares 11,900 Est. Cost $0.07 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $864K Shares 29,421 Est. Cost $30.94 Unrealized 0.0%
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $861K Shares 26,300 Est. Cost $0.03 Unrealized
UIS UNISYS CORP 0.0%
Value $859K Shares 208,165 Est. Cost $5.49 Unrealized -10.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $854K Shares 125,357 Est. Cost $4.30 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $854K Shares 132,941 Est. Cost $5.44 Unrealized +24.1%
ATRION CORP 0.0%
Value $854K Shares 1,889 Est. Cost $0.45 Unrealized
IJS ISHARES TR 0.0%
Value $853K Shares 8,773 Est. Cost $0.10 Unrealized
WALMART INC 0.0%
Value $853K Shares 12,600 Est. Cost $0.07 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $844K Shares 5,085 Est. Cost $162.46 Unrealized 0.0%
BULZ BANK MONTREAL MEDIUM 0.0%
Value $843K Shares 5,220 Est. Cost $0.14 Unrealized
PROSHARES TR 0.0%
Value $842K Shares 50,678 Est. Cost $0.02 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $841K Shares 35,461 Est. Cost $0.02 Unrealized
EB EVENTBRITE INC 0.0%
Value $841K Shares 173,820 Est. Cost $5.22 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $839K Shares 75,095 Est. Cost $0.01 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value $835K Shares 11,600 Est. Cost $0.07 Unrealized
CART MAPLEBEAR INC 0.0%
Value $835K Shares 25,983 Est. Cost $29.26 Unrealized +17.6%
AZZ AZZ INC 0.0%
Value $833K Shares 10,788 Est. Cost $77.06 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $832K Shares 8,700 Est. Cost $86.82 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value $830K Shares 71,148 Est. Cost $0.01 Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $828K Shares 14,000 Est. Cost $1.73 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $827K Shares 15,345 Est. Cost $55.19 Unrealized -5.1%
TGB TASEKO MINES LTD 0.0%
Value $826K Shares 337,463 Est. Cost $1.57 Unrealized +61.6%
SNOWFLAKE INC 0.0%
Value $824K Shares 6,100 Est. Cost $0.14 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $822K Shares 29,821 Est. Cost $25.16 Unrealized +1.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $822K Shares 108,900 Est. Cost $8.27 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $816K Shares 3,470 Est. Cost $0.24 Unrealized
NTGR NETGEAR INC 0.0%
Value $815K Shares 53,278 Est. Cost $14.01 Unrealized -0.2%
ANGI INC 0.0%
Value $810K Shares 421,967 Est. Cost $0.00 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $808K Shares 37,812 Est. Cost $0.02 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $805K Shares 59,649 Est. Cost $20.48 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $805K Shares 5,405 Est. Cost $154.75 Unrealized -1.8%
SCSC SCANSOURCE INC 0.0%
Value $796K Shares 17,968 Est. Cost $44.73 Unrealized 0.0%
BOOKING HOLDINGS INC 0.0%
Value $792K Shares 200 Est. Cost $3.39 Unrealized
INTEL CORP 0.0%
Value $792K Shares 25,600 Est. Cost $0.03 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $791K Shares 9,941 Est. Cost $0.08 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $789K Shares 16,136 Est. Cost $42.88 Unrealized 0.0%
AES AES CORP 0.0%
Value $787K Shares 44,800 Est. Cost $17.50 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $787K Shares 13,094 Est. Cost $49.09 Unrealized +16.4%
BALLYS CORPORATION 0.0%
Value $783K Shares 65,456 Est. Cost $0.01 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $783K Shares 11,476 Est. Cost $65.99 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $780K Shares 159,666 Est. Cost $5.04 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $779K Shares 8,208 Est. Cost $93.82 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $779K Shares 6,305 Est. Cost $127.23 Unrealized +3.6%
SSYS STRATASYS LTD 0.0%
Value $777K Shares 92,708 Est. Cost $11.85 Unrealized -19.8%
SUB ISHARES TR 0.0%
Value $773K Shares 7,401 Est. Cost $0.10 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $770K Shares 30,500 Est. Cost $0.03 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $753K Shares 117,996 Est. Cost $5.66 Unrealized 0.0%
UPSTART HLDGS INC 0.0%
Value $752K Shares 31,900 Est. Cost $0.03 Unrealized
SB SAFE BULKERS INC 0.0%
Value $751K Shares 129,079 Est. Cost $5.39 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $751K Shares 91,464 Est. Cost $6.73 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $746K Shares 3,322 Est. Cost $0.22 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $746K Shares 46,652 Est. Cost $0.02 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $743K Shares 88,562 Est. Cost $0.01 Unrealized
EVERI HLDGS INC 0.0%
Value $743K Shares 88,465 Est. Cost $0.01 Unrealized
PULS PGIM ETF TR 0.0%
Value $740K Shares 14,894 Est. Cost $0.05 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $737K Shares 15,492 Est. Cost $46.80 Unrealized -1.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $735K Shares 93,041 Est. Cost $7.97 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $734K Shares 61,013 Est. Cost $8.75 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value $734K Shares 8,031 Est. Cost $0.09 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $730K Shares 148,267 Est. Cost $5.99 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $728K Shares 31,695 Est. Cost $0.02 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $728K Shares 116,779 Est. Cost $12.40 Unrealized -35.7%
NUCOR CORP 0.0%
Value $727K Shares 4,600 Est. Cost $0.16 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $727K Shares 102,519 Est. Cost $0.01 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $726K Shares 32,168 Est. Cost $24.13 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $725K Shares 215,939 Est. Cost $3.17 Unrealized +6.1%
SPDR SER TR 0.0%
Value $723K Shares 7,800 Est. Cost $0.09 Unrealized
DRIP DIREXION SHS ETF TR 0.0%
Value $722K Shares 75,476 Est. Cost $0.01 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $719K Shares 15,854 Est. Cost $0.05 Unrealized
HOLX HOLOGIC INC 0.0%
Value $716K Shares 9,650 Est. Cost $74.91 Unrealized +0.1%
MATCH GROUP INC NEW 0.0%
Value $713K Shares 23,500 Est. Cost $0.03 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $713K Shares 14,877 Est. Cost $40.66 Unrealized +16.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $711K Shares 75,927 Est. Cost $0.01 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $709K Shares 46,579 Est. Cost $16.14 Unrealized 0.0%
HUMANA INC 0.0%
Value $709K Shares 1,900 Est. Cost $0.37 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $708K Shares 103,802 Est. Cost $5.37 Unrealized +26.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $706K Shares 52,684 Est. Cost $0.01 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $704K Shares 48,395 Est. Cost $16.99 Unrealized -9.1%
IRMD IRADIMED CORP 0.0%
Value $703K Shares 16,006 Est. Cost $42.07 Unrealized -1.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $700K Shares 21,728 Est. Cost $0.03 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $697K Shares 228,739 Est. Cost $0.00 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $691K Shares 27,292 Est. Cost $25.56 Unrealized 0.0%
FEDEX CORP 0.0%
Value $689K Shares 2,300 Est. Cost $0.30 Unrealized
FRPT FRESHPET INC 0.0%
Value $687K Shares 5,312 Est. Cost $63.06 Unrealized +90.3%
DELTA AIR LINES INC DEL 0.0%
Value $683K Shares 14,400 Est. Cost $0.05 Unrealized
NV5 GLOBAL INC 0.0%
Value $683K Shares 7,356 Est. Cost $0.09 Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value $682K Shares 9,716 Est. Cost $0.10 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $679K Shares 20,781 Est. Cost $0.03 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $678K Shares 14,839 Est. Cost $0.05 Unrealized
WALMART INC 0.0%
Value $677K Shares 10,000 Est. Cost $0.08 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $677K Shares 11,076 Est. Cost $60.55 Unrealized -2.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $673K Shares 5,678 Est. Cost $0.12 Unrealized
BOEING CO 0.0%
Value $673K Shares 3,700 Est. Cost $0.18 Unrealized
AMER SOFTWARE INC 0.0%
Value $670K Shares 73,475 Est. Cost $0.01 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $669K Shares 22,978 Est. Cost $27.31 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $669K Shares 17,251 Est. Cost $0.05 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $667K Shares 99,487 Est. Cost $7.10 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $667K Shares 29,294 Est. Cost $36.14 Unrealized -36.1%
STLA STELLANTIS N.V 0.0%
Value $662K Shares 33,370 Est. Cost $0.02 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $658K Shares 23,602 Est. Cost $24.75 Unrealized +7.7%
IEFA ISHARES TR 0.0%
Value $656K Shares 9,041 Est. Cost $0.07 Unrealized
AMEDISYS INC 0.0%
Value $656K Shares 7,153 Est. Cost $0.09 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $653K Shares 14,885 Est. Cost $0.04 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $652K Shares 26,469 Est. Cost $0.02 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $651K Shares 28,095 Est. Cost $11.49 Unrealized +90.7%
AIN ALBANY INTL CORP 0.0%
Value $647K Shares 7,665 Est. Cost $89.12 Unrealized -4.6%
BANK AMERICA CORP 0.0%
Value $644K Shares 16,200 Est. Cost $0.03 Unrealized
INVA INNOVIVA INC 0.0%
Value $643K Shares 39,267 Est. Cost $15.51 Unrealized 0.0%
SPBO SPDR SER TR 0.0%
Value $643K Shares 22,409 Est. Cost $0.03 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $641K Shares 42,765 Est. Cost $0.01 Unrealized
ALCOA CORP 0.0%
Value $640K Shares 16,100 Est. Cost $0.04 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $637K Shares 118,886 Est. Cost $5.13 Unrealized +3.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $636K Shares 3,556 Est. Cost $170.69 Unrealized -0.9%
IEMG ISHARES INC 0.0%
Value $633K Shares 11,828 Est. Cost $0.05 Unrealized
CYRX CRYOPORT INC 0.0%
Value $633K Shares 91,704 Est. Cost $13.47 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $632K Shares 57,035 Est. Cost $0.01 Unrealized
VIZIO HLDG CORP 0.0%
Value $632K Shares 58,570 Est. Cost $0.01 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $632K Shares 8,936 Est. Cost $53.46 Unrealized +26.5%
PFFD GLOBAL X FDS 0.0%
Value $627K Shares 31,867 Est. Cost $0.02 Unrealized
HYS PIMCO ETF TR 0.0%
Value $626K Shares 6,755 Est. Cost $0.09 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $625K Shares 33,260 Est. Cost $19.33 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $625K Shares 46,758 Est. Cost $17.53 Unrealized -2.7%
ELME ELME COMMUNITIES 0.0%
Value $620K Shares 38,953 Est. Cost $0.02 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $619K Shares 15,745 Est. Cost $48.54 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $618K Shares 31,743 Est. Cost $15.64 Unrealized +5.0%
TBF PROSHARES TR 0.0%
Value $616K Shares 25,962 Est. Cost $0.02 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $615K Shares 7,158 Est. Cost $79.56 Unrealized +9.2%
BCS BARCLAYS PLC 0.0%
Value $615K Shares 57,485 Est. Cost $0.01 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $614K Shares 103,767 Est. Cost $6.90 Unrealized 0.0%
ASML HOLDING N V 0.0%
Value $613K Shares 600 Est. Cost $0.97 Unrealized
PROSHARES TR 0.0%
Value $611K Shares 54,491 Est. Cost $0.01 Unrealized
PDD HOLDINGS INC 0.0%
Value $611K Shares 4,600 Est. Cost $0.13 Unrealized
GOGO GOGO INC 0.0%
Value $610K Shares 63,458 Est. Cost $9.47 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $608K Shares 11,000 Est. Cost $0.04 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $607K Shares 7,718 Est. Cost $80.46 Unrealized 0.0%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $606K Shares 11,085 Est. Cost $0.06 Unrealized
URA GLOBAL X FDS 0.0%
Value $602K Shares 20,797 Est. Cost $0.03 Unrealized
AMRC AMERESCO INC 0.0%
Value $601K Shares 20,865 Est. Cost $27.57 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $598K Shares 49,500 Est. Cost $0.01 Unrealized
DOG PROSHARES TR 0.0%
Value $596K Shares 20,658 Est. Cost $0.03 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $596K Shares 16,380 Est. Cost $30.60 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $594K Shares 9,708 Est. Cost $0.06 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $593K Shares 50,133 Est. Cost $12.11 Unrealized +1.6%
STNG SCORPIO TANKERS INC 0.0%
Value $592K Shares 7,291 Est. Cost $0.07 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $590K Shares 27,928 Est. Cost $19.61 Unrealized +0.9%
TPB TURNING PT BRANDS INC 0.0%
Value $590K Shares 18,395 Est. Cost $27.20 Unrealized +13.6%
DBEF DBX ETF TR 0.0%
Value $589K Shares 14,217 Est. Cost $0.04 Unrealized
ICLN ISHARES TR 0.0%
Value $586K Shares 44,059 Est. Cost $0.01 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $586K Shares 150,056 Est. Cost $0.01 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $585K Shares 7,447 Est. Cost $87.67 Unrealized +3.0%
QID PROSHARES TR 0.0%
Value $580K Shares 15,150 Est. Cost $0.04 Unrealized
FN FABRINET 0.0%
Value $574K Shares 2,348 Est. Cost $200.60 Unrealized +5.7%
BLD TOPBUILD CORP 0.0%
Value $573K Shares 1,489 Est. Cost $407.56 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $573K Shares 22,248 Est. Cost $0.03 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $572K Shares 28,800 Est. Cost $0.02 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $571K Shares 25,704 Est. Cost $0.02 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $571K Shares 9,098 Est. Cost $58.38 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $569K Shares 70,967 Est. Cost $5.23 Unrealized +104.8%
CXW CORECIVIC INC 0.0%
Value $567K Shares 43,752 Est. Cost $14.60 Unrealized +0.1%
APPS DIGITAL TURBINE INC 0.0%
Value $566K Shares 341,452 Est. Cost $4.24 Unrealized -54.3%
IWY ISHARES TR 0.0%
Value $566K Shares 2,643 Est. Cost $0.21 Unrealized
IWS ISHARES TR 0.0%
Value $562K Shares 4,660 Est. Cost $0.12 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value $561K Shares 50,482 Est. Cost $0.01 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $561K Shares 5,497 Est. Cost $111.48 Unrealized -12.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $561K Shares 8,928 Est. Cost $0.06 Unrealized
TFSL TFS FINL CORP 0.0%
Value $560K Shares 44,435 Est. Cost $10.88 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $560K Shares 10,269 Est. Cost $48.53 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $559K Shares 8,384 Est. Cost $0.07 Unrealized
PROSHARES TR II 0.0%
Value $559K Shares 35,680 Est. Cost $0.01 Unrealized
SLYV SPDR SER TR 0.0%
Value $558K Shares 7,126 Est. Cost $0.08 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $556K Shares 26,230 Est. Cost $16.53 Unrealized +12.5%
ALCOA CORP 0.0%
Value $556K Shares 14,000 Est. Cost $0.04 Unrealized
ZIMVIE INC 0.0%
Value $555K Shares 30,431 Est. Cost $0.02 Unrealized
CISCO SYS INC 0.0%
Value $555K Shares 11,700 Est. Cost $0.05 Unrealized
CHUYS HLDGS INC 0.0%
Value $554K Shares 21,404 Est. Cost $0.03 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $553K Shares 12,540 Est. Cost $45.67 Unrealized 0.0%
ARGT GLOBAL X FDS 0.0%
Value $553K Shares 9,739 Est. Cost $0.06 Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $553K Shares 19,100 Est. Cost $0.03 Unrealized
BLACKROCK INC 0.0%
Value $551K Shares 700 Est. Cost $0.79 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $551K Shares 10,915 Est. Cost $54.75 Unrealized -8.5%
EDV VANGUARD WORLD FD 0.0%
Value $551K Shares 7,507 Est. Cost $0.07 Unrealized
PL PLANET LABS PBC 0.0%
Value $548K Shares 295,159 Est. Cost $1.92 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $546K Shares 11,279 Est. Cost $49.15 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $545K Shares 30,920 Est. Cost $25.72 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $545K Shares 63,241 Est. Cost $8.35 Unrealized -0.2%
IWR ISHARES TR 0.0%
Value $544K Shares 6,717 Est. Cost $0.08 Unrealized
ALC ALCON AG 0.0%
Value $544K Shares 6,115 Est. Cost $84.91 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $541K Shares 440,156 Est. Cost $2.13 Unrealized -44.2%
UVV UNIVERSAL CORP VA 0.0%
Value $541K Shares 11,237 Est. Cost $54.40 Unrealized -8.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $537K Shares 36,707 Est. Cost $16.25 Unrealized -5.1%
IAK ISHARES TR 0.0%
Value $537K Shares 4,762 Est. Cost $0.11 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $537K Shares 45,688 Est. Cost $0.01 Unrealized
STARBUCKS CORP 0.0%
Value $537K Shares 6,900 Est. Cost $0.08 Unrealized
CF INDS HLDGS INC 0.0%
Value $533K Shares 7,200 Est. Cost $0.07 Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $533K Shares 1,200 Est. Cost $0.44 Unrealized
SPAB SPDR SER TR 0.0%
Value $532K Shares 21,215 Est. Cost $0.03 Unrealized
IJT ISHARES TR 0.0%
Value $531K Shares 4,135 Est. Cost $0.13 Unrealized
OUTSET MED INC 0.0%
Value $531K Shares 138,070 Est. Cost $0.00 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $531K Shares 37,073 Est. Cost $16.42 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $528K Shares 9,882 Est. Cost $0.05 Unrealized
GM GENERAL MTRS CO 0.0%
Value $526K Shares 11,335 Est. Cost $38.00 Unrealized +16.8%
RADIUS RECYCLING INC 0.0%
Value $526K Shares 34,488 Est. Cost $0.02 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $525K Shares 44,719 Est. Cost $9.75 Unrealized -1.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $524K Shares 41,081 Est. Cost $13.99 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $524K Shares 2,786 Est. Cost $185.40 Unrealized 0.0%
QUS SPDR SER TR 0.0%
Value $522K Shares 3,546 Est. Cost $0.15 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $521K Shares 13,625 Est. Cost $0.04 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $521K Shares 259,689 Est. Cost $0.00 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $518K Shares 2,054 Est. Cost $295.59 Unrealized -11.4%
ACWI ISHARES TR 0.0%
Value $517K Shares 4,606 Est. Cost $0.11 Unrealized
NORDSTROM INC 0.0%
Value $517K Shares 24,381 Est. Cost $0.02 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $514K Shares 9,231 Est. Cost $47.99 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $512K Shares 21,977 Est. Cost $31.04 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $509K Shares 92,135 Est. Cost $4.26 Unrealized -1.6%
DIREXION SHS ETF TR 0.0%
Value $503K Shares 80,631 Est. Cost $0.01 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $500K Shares 10,940 Est. Cost $43.93 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $499K Shares 136,215 Est. Cost $0.00 Unrealized
STIP ISHARES TR 0.0%
Value $499K Shares 5,022 Est. Cost $0.10 Unrealized
VTEX VTEX 0.0%
Value $497K Shares 68,541 Est. Cost $4.71 Unrealized +53.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $495K Shares 6,468 Est. Cost $76.18 Unrealized 0.0%
BKAG BNY MELLON ETF TRUST 0.0%
Value $494K Shares 11,932 Est. Cost $0.04 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $494K Shares 2,565 Est. Cost $0.19 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $494K Shares 45,828 Est. Cost $0.01 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $491K Shares 6,270 Est. Cost $76.28 Unrealized +0.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $491K Shares 16,776 Est. Cost $28.07 Unrealized 0.0%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $491K Shares 23,203 Est. Cost $0.02 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $490K Shares 23,132 Est. Cost $18.94 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $488K Shares 2,740 Est. Cost $176.27 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $488K Shares 19,591 Est. Cost $34.16 Unrealized -16.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $488K Shares 45,255 Est. Cost $10.59 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $487K Shares 4,706 Est. Cost $92.20 Unrealized +4.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $487K Shares 54,992 Est. Cost $0.01 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $485K Shares 4,942 Est. Cost $0.10 Unrealized
BILL HOLDINGS INC 0.0%
Value $484K Shares 9,200 Est. Cost $0.06 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $483K Shares 13,830 Est. Cost $38.65 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $483K Shares 23,422 Est. Cost $21.64 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $482K Shares 12,676 Est. Cost $36.74 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value $482K Shares 7,726 Est. Cost $63.86 Unrealized -7.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $481K Shares 197,377 Est. Cost $5.00 Unrealized -3.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $479K Shares 9,155 Est. Cost $43.86 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $479K Shares 6,510 Est. Cost $67.45 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $479K Shares 4,155 Est. Cost $0.12 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $478K Shares 87,995 Est. Cost $0.01 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $477K Shares 10,800 Est. Cost $0.04 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $475K Shares 21,540 Est. Cost $21.09 Unrealized 0.0%
89BIO INC 0.0%
Value $474K Shares 59,202 Est. Cost $0.01 Unrealized
FIRST SOLAR INC 0.0%
Value $473K Shares 2,100 Est. Cost $0.23 Unrealized
DLN WISDOMTREE TR 0.0%
Value $472K Shares 6,492 Est. Cost $0.07 Unrealized
UPSTART HLDGS INC 0.0%
Value $467K Shares 19,800 Est. Cost $0.02 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $466K Shares 25,879 Est. Cost $17.95 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $466K Shares 14,810 Est. Cost $35.67 Unrealized -11.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $465K Shares 7,171 Est. Cost $0.06 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $464K Shares 14,085 Est. Cost $0.03 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $463K Shares 16,851 Est. Cost $24.03 Unrealized +18.0%
UBS UBS GROUP AG 0.0%
Value $463K Shares 15,703 Est. Cost $22.07 Unrealized +34.7%
SOUTHWEST AIRLS CO 0.0%
Value $460K Shares 16,100 Est. Cost $0.03 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $451K Shares 17,169 Est. Cost $0.03 Unrealized
ENPHASE ENERGY INC 0.0%
Value $448K Shares 4,500 Est. Cost $0.10 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $446K Shares 60,261 Est. Cost $8.29 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $445K Shares 25,229 Est. Cost $0.02 Unrealized
JPMORGAN CHASE & CO. 0.0%
Value $444K Shares 2,200 Est. Cost $0.20 Unrealized
EFZ PROSHARES TR 0.0%
Value $444K Shares 27,081 Est. Cost $8.02 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $444K Shares 9,152 Est. Cost $0.05 Unrealized
CF INDS HLDGS INC 0.0%
Value $444K Shares 6,000 Est. Cost $0.07 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $443K Shares 3,969 Est. Cost $115.01 Unrealized -3.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $443K Shares 58,584 Est. Cost $7.28 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $442K Shares 8,991 Est. Cost $50.50 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $442K Shares 45,340 Est. Cost $7.76 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value $441K Shares 3,200 Est. Cost $0.14 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $440K Shares 15,315 Est. Cost $25.72 Unrealized -0.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $439K Shares 48,603 Est. Cost $0.01 Unrealized
NETEASE INC 0.0%
Value $439K Shares 4,600 Est. Cost $0.10 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $438K Shares 10,810 Est. Cost $39.66 Unrealized 0.0%
MARVELL TECHNOLOGY INC 0.0%
Value $433K Shares 6,200 Est. Cost $0.07 Unrealized
TRMD TORM PLC 0.0%
Value $433K Shares 11,176 Est. Cost $27.00 Unrealized +5.6%
WNC WABASH NATL CORP 0.0%
Value $432K Shares 19,799 Est. Cost $22.53 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $432K Shares 37,534 Est. Cost $0.01 Unrealized
MTUS METALLUS INC 0.0%
Value $432K Shares 21,337 Est. Cost $21.87 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $430K Shares 25,698 Est. Cost $17.02 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $429K Shares 4,616 Est. Cost $99.39 Unrealized +6.7%
IBRX IMMUNITYBIO INC 0.0%
Value $428K Shares 67,782 Est. Cost $6.59 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $428K Shares 18,980 Est. Cost $0.02 Unrealized
LXU LSB INDS INC 0.0%
Value $427K Shares 52,234 Est. Cost $8.74 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $426K Shares 24,544 Est. Cost $17.71 Unrealized 0.0%
ERY DIREXION SHS ETF TR 0.0%
Value $423K Shares 18,484 Est. Cost $0.03 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $421K Shares 11,371 Est. Cost $0.04 Unrealized
FTS FORTIS INC 0.0%
Value $419K Shares 10,804 Est. Cost $37.08 Unrealized 0.0%
AVIS BUDGET GROUP 0.0%
Value $418K Shares 4,000 Est. Cost $0.12 Unrealized
LE LANDS END INC NEW 0.0%
Value $417K Shares 30,734 Est. Cost $8.22 Unrealized +63.6%
EAGG ISHARES TR 0.0%
Value $415K Shares 8,918 Est. Cost $0.05 Unrealized
PROSHARES TR 0.0%
Value $414K Shares 53,747 Est. Cost $0.01 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $414K Shares 51,553 Est. Cost $9.72 Unrealized 0.0%
BEYOND INC 0.0%
Value $414K Shares 31,700 Est. Cost $0.01 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $414K Shares 331,998 Est. Cost $1.10 Unrealized +17.4%
AROC ARCHROCK INC 0.0%
Value $414K Shares 20,518 Est. Cost $10.21 Unrealized +82.8%
IDV ISHARES TR 0.0%
Value $413K Shares 14,926 Est. Cost $0.03 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $413K Shares 2,939 Est. Cost $139.41 Unrealized -2.5%
WRB BERKLEY W R CORP 0.0%
Value $411K Shares 5,232 Est. Cost $51.01 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $408K Shares 21,403 Est. Cost $0.02 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $408K Shares 5,550 Est. Cost $0.07 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $405K Shares 2,973 Est. Cost $0.14 Unrealized
PLAYAGS INC 0.0%
Value $404K Shares 35,207 Est. Cost $0.01 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $401K Shares 16,310 Est. Cost $26.46 Unrealized +0.2%
VXF VANGUARD INDEX FDS 0.0%
Value $401K Shares 2,378 Est. Cost $0.17 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $400K Shares 66,668 Est. Cost $7.05 Unrealized -13.3%
EXP EAGLE MATLS INC 0.0%
Value $400K Shares 1,841 Est. Cost $243.02 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value $400K Shares 337 Est. Cost $1.19 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $400K Shares 8,695 Est. Cost $0.04 Unrealized
ISHARES INC 0.0%
Value $399K Shares 14,600 Est. Cost $0.03 Unrealized
IVLU ISHARES TR 0.0%
Value $399K Shares 14,560 Est. Cost $0.03 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $399K Shares 8,470 Est. Cost $44.39 Unrealized -3.6%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $399K Shares 72,047 Est. Cost $0.01 Unrealized
PRSU VIAD CORP 0.0%
Value $398K Shares 11,723 Est. Cost $31.21 Unrealized +12.2%
PERFICIENT INC 0.0%
Value $397K Shares 5,318 Est. Cost $0.07 Unrealized
SMIN ISHARES TR 0.0%
Value $397K Shares 4,913 Est. Cost $0.08 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $397K Shares 94,204 Est. Cost $4.04 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $397K Shares 13,386 Est. Cost $36.34 Unrealized -3.3%
IGHG PROSHARES TR 0.0%
Value $395K Shares 5,177 Est. Cost $0.08 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $395K Shares 10,719 Est. Cost $33.98 Unrealized +0.5%
CROCS INC 0.0%
Value $394K Shares 2,700 Est. Cost $0.15 Unrealized
TYSON FOODS INC 0.0%
Value $394K Shares 6,900 Est. Cost $0.06 Unrealized
SCO PROSHARES TR II 0.0%
Value $394K Shares 25,344 Est. Cost $0.02 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $393K Shares 309,460 Est. Cost $0.83 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $392K Shares 44,628 Est. Cost $13.02 Unrealized -25.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $392K Shares 60,271 Est. Cost $7.07 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $391K Shares 13,874 Est. Cost $32.16 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $391K Shares 3,164 Est. Cost $121.30 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $391K Shares 17,691 Est. Cost $0.02 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $390K Shares 1,949 Est. Cost $200.47 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value $390K Shares 11,192 Est. Cost $0.03 Unrealized
BMI BADGER METER INC 0.0%
Value $389K Shares 2,089 Est. Cost $180.48 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $389K Shares 41,971 Est. Cost $0.01 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $388K Shares 8,200 Est. Cost $0.05 Unrealized
EWJ ISHARES INC 0.0%
Value $388K Shares 5,690 Est. Cost $0.07 Unrealized
LI AUTO INC 0.0%
Value $387K Shares 21,700 Est. Cost $0.03 Unrealized
ULTA BEAUTY INC 0.0%
Value $385K Shares 1,000 Est. Cost $0.39 Unrealized
GRANITESHARES ETF TR 0.0%
Value $385K Shares 174,298 Est. Cost $0.00 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $384K Shares 10,269 Est. Cost $0.04 Unrealized
MCDONALDS CORP 0.0%
Value $382K Shares 1,500 Est. Cost $0.25 Unrealized
MARATHON PETE CORP 0.0%
Value $381K Shares 2,200 Est. Cost $0.17 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $381K Shares 39,446 Est. Cost $5.57 Unrealized +60.3%
CAC CAMDEN NATL CORP 0.0%
Value $380K Shares 11,527 Est. Cost $29.26 Unrealized 0.0%
ISHARES TR 0.0%
Value $380K Shares 15,123 Est. Cost $0.03 Unrealized
IAG IAMGOLD CORP 0.0%
Value $373K Shares 99,691 Est. Cost $2.51 Unrealized +51.9%
RGS REGIS CORPORATION 0.0%
Value $373K Shares 16,247 Est. Cost $6.62 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $373K Shares 1,955 Est. Cost $0.19 Unrealized
OPTU ALTICE USA INC 0.0%
Value $369K Shares 181,161 Est. Cost $2.22 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $369K Shares 3,907 Est. Cost $93.13 Unrealized 0.0%
OVT LISTED FD TR 0.0%
Value $368K Shares 16,592 Est. Cost $0.02 Unrealized
CE CELANESE CORP DEL 0.0%
Value $368K Shares 2,729 Est. Cost $150.66 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value $368K Shares 2,496 Est. Cost $0.15 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $368K Shares 1,230 Est. Cost $0.30 Unrealized
CONTEXTLOGIC INC 0.0%
Value $367K Shares 64,414 Est. Cost $0.01 Unrealized
ACELYRIN INC 0.0%
Value $365K Shares 82,828 Est. Cost $0.00 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $365K Shares 42,445 Est. Cost $0.01 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $364K Shares 37,153 Est. Cost $10.33 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $363K Shares 2,113 Est. Cost $159.11 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $361K Shares 8,488 Est. Cost $40.80 Unrealized 0.0%
CREDIT ACCEP CORP MICH 0.0%
Value $360K Shares 700 Est. Cost $0.51 Unrealized
SUSA ISHARES TR 0.0%
Value $359K Shares 3,198 Est. Cost $0.11 Unrealized
COCO VITA COCO CO INC 0.0%
Value $359K Shares 12,911 Est. Cost $26.52 Unrealized 0.0%
UNIVERSAL DISPLAY CORP 0.0%
Value $357K Shares 1,700 Est. Cost $0.21 Unrealized
UNITY SOFTWARE INC 0.0%
Value $356K Shares 21,900 Est. Cost $0.02 Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $355K Shares 800 Est. Cost $0.44 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $354K Shares 35,235 Est. Cost $0.01 Unrealized
ENERGY TRANSFER L P 0.0%
Value $353K Shares 21,800 Est. Cost $0.02 Unrealized
APPLIED MATLS INC 0.0%
Value $353K Shares 1,500 Est. Cost $0.21 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $352K Shares 9,658 Est. Cost $0.04 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $352K Shares 5,008 Est. Cost $61.38 Unrealized +22.0%
OFLX OMEGA FLEX INC 0.0%
Value $348K Shares 6,793 Est. Cost $63.82 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $347K Shares 10,738 Est. Cost $36.85 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $344K Shares 15,130 Est. Cost $22.89 Unrealized -9.9%
TUPPERWARE BRANDS CORP 0.0%
Value $343K Shares 245,709 Est. Cost $0.00 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $343K Shares 8,250 Est. Cost $0.04 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $342K Shares 73,942 Est. Cost $0.00 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $342K Shares 38,078 Est. Cost $11.19 Unrealized -12.9%
SLRC SLR INVESTMENT CORP 0.0%
Value $342K Shares 21,297 Est. Cost $13.29 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $342K Shares 7,237 Est. Cost $59.55 Unrealized -5.1%
JINKOSOLAR HLDG CO LTD 0.0%
Value $341K Shares 16,500 Est. Cost $0.02 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $341K Shares 8,687 Est. Cost $37.23 Unrealized 0.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $341K Shares 17,933 Est. Cost $0.02 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $341K Shares 7,119 Est. Cost $49.21 Unrealized 0.0%
QLTA ISHARES TR 0.0%
Value $340K Shares 7,263 Est. Cost $0.05 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $340K Shares 2,738 Est. Cost $131.43 Unrealized -2.8%
CNXN PC CONNECTION INC 0.0%
Value $340K Shares 5,300 Est. Cost $63.80 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value $339K Shares 12,976 Est. Cost $0.03 Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $339K Shares 13,400 Est. Cost $0.03 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $338K Shares 10,384 Est. Cost $35.00 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $337K Shares 7,215 Est. Cost $0.05 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $336K Shares 2,730 Est. Cost $0.12 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $335K Shares 4,900 Est. Cost $0.07 Unrealized
DRAFTKINGS INC NEW 0.0%
Value $335K Shares 8,800 Est. Cost $0.04 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $335K Shares 2,365 Est. Cost $100.59 Unrealized +49.5%
ITOT ISHARES TR 0.0%
Value $335K Shares 2,821 Est. Cost $0.12 Unrealized
SILVERBOW RES INC 0.0%
Value $334K Shares 8,833 Est. Cost $0.04 Unrealized
FIRST LONG IS CORP 0.0%
Value $333K Shares 33,248 Est. Cost $0.01 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $329K Shares 9,544 Est. Cost $34.99 Unrealized +13.2%
KLA CORP 0.0%
Value $329K Shares 400 Est. Cost $0.82 Unrealized
IJR ISHARES TR 0.0%
Value $327K Shares 3,075 Est. Cost $0.11 Unrealized
PROSHARES TR II 0.0%
Value $327K Shares 13,900 Est. Cost $0.02 Unrealized
BAND BANDWIDTH INC 0.0%
Value $326K Shares 19,356 Est. Cost $18.88 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $325K Shares 3,562 Est. Cost $0.09 Unrealized
IEZ ISHARES TR 0.0%
Value $323K Shares 14,546 Est. Cost $0.02 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $322K Shares 26,244 Est. Cost $12.73 Unrealized 0.0%
NXP SEMICONDUCTORS N V 0.0%
Value $322K Shares 1,200 Est. Cost $0.27 Unrealized
VERITEX HLDGS INC 0.0%
Value $321K Shares 15,223 Est. Cost $0.68 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value $320K Shares 7,924 Est. Cost $0.04 Unrealized
ELECTRONIC ARTS INC 0.0%
Value $320K Shares 2,300 Est. Cost $0.14 Unrealized
XT ISHARES TR 0.0%
Value $318K Shares 5,422 Est. Cost $0.06 Unrealized
MGNX MACROGENICS INC 0.0%
Value $318K Shares 75,042 Est. Cost $9.74 Unrealized 0.0%
TIDAL TR II 0.0%
Value $317K Shares 21,207 Est. Cost $0.01 Unrealized
ROBINHOOD MKTS INC 0.0%
Value $317K Shares 14,000 Est. Cost $0.02 Unrealized
DIREXION SHS ETF TR 0.0%
Value $317K Shares 2,800 Est. Cost $0.04 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $314K Shares 35,306 Est. Cost $9.59 Unrealized 0.0%
BRF SA 0.0%
Value $313K Shares 76,966 Est. Cost $0.00 Unrealized
BLEUACACIA LTD 0.0%
Value $311K Shares 29,000 Est. Cost $0.01 Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value $311K Shares 28,492 Est. Cost $0.01 Unrealized
SMDV PROSHARES TR 0.0%
Value $309K Shares 4,987 Est. Cost $0.06 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $305K Shares 18,037 Est. Cost $0.02 Unrealized
GENERAC HLDGS INC 0.0%
Value $304K Shares 2,300 Est. Cost $0.13 Unrealized
CION CION INVT CORP 0.0%
Value $303K Shares 25,054 Est. Cost $9.17 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $302K Shares 19,694 Est. Cost $16.22 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $301K Shares 1,260 Est. Cost $0.24 Unrealized
ARKQ ARK ETF TR 0.0%
Value $301K Shares 5,480 Est. Cost $0.05 Unrealized
ASIX ADVANSIX INC 0.0%
Value $300K Shares 13,132 Est. Cost $23.79 Unrealized 0.0%
LENNAR CORP 0.0%
Value $299K Shares 2,000 Est. Cost $0.15 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $298K Shares 601 Est. Cost $0.50 Unrealized
THE CIGNA GROUP 0.0%
Value $297K Shares 900 Est. Cost $0.33 Unrealized
PHI PLDT INC 0.0%
Value $297K Shares 12,102 Est. Cost $0.02 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $296K Shares 7,679 Est. Cost $0.04 Unrealized
FORD MTR CO DEL 0.0%
Value $294K Shares 23,500 Est. Cost $0.01 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $294K Shares 8,292 Est. Cost $0.04 Unrealized
EC ECOPETROL S A 0.0%
Value $293K Shares 26,238 Est. Cost $0.01 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $293K Shares 9,524 Est. Cost $0.03 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $292K Shares 23,757 Est. Cost $12.31 Unrealized +12.9%
TSL GRANITESHARES ETF TR 0.0%
Value $291K Shares 37,235 Est. Cost $0.01 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $291K Shares 11,959 Est. Cost $0.02 Unrealized
XBIL RBB FD INC 0.0%
Value $289K Shares 5,785 Est. Cost $0.05 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $289K Shares 19,338 Est. Cost $15.50 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $289K Shares 20,618 Est. Cost $14.26 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $289K Shares 66,644 Est. Cost $0.00 Unrealized
ZILLOW GROUP INC 0.0%
Value $287K Shares 6,200 Est. Cost $0.05 Unrealized
3M CO 0.0%
Value $286K Shares 2,800 Est. Cost $0.10 Unrealized
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $286K Shares 30,321 Est. Cost $0.00 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value $285K Shares 8,488 Est. Cost $0.03 Unrealized
PROSHARES TR II 0.0%
Value $284K Shares 8,500 Est. Cost $0.03 Unrealized
BITO PROSHARES TR 0.0%
Value $283K Shares 12,586 Est. Cost $0.02 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $281K Shares 26,802 Est. Cost $22.78 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value $281K Shares 21,150 Est. Cost $13.30 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $278K Shares 12,405 Est. Cost $21.39 Unrealized -1.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $278K Shares 39,651 Est. Cost $0.01 Unrealized
CSR CENTERSPACE 0.0%
Value $277K Shares 4,101 Est. Cost $0.07 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $277K Shares 6,520 Est. Cost $0.04 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $276K Shares 70,276 Est. Cost $4.21 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $276K Shares 4,248 Est. Cost $48.84 Unrealized +29.4%
DIST DISTOKEN ACQUISITION CORP 0.0%
Value $275K Shares 25,687 Est. Cost $0.01 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $275K Shares 3,925 Est. Cost $0.07 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $274K Shares 5,257 Est. Cost $59.02 Unrealized -12.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $274K Shares 7,896 Est. Cost $0.03 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $274K Shares 6,765 Est. Cost $0.04 Unrealized
HALLIBURTON CO 0.0%
Value $273K Shares 8,100 Est. Cost $0.03 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $272K Shares 502 Est. Cost $513.68 Unrealized 0.0%
OLD POINT FINL CORP 0.0%
Value $271K Shares 18,500 Est. Cost $0.01 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $271K Shares 11,147 Est. Cost $30.32 Unrealized 0.0%
DOORDASH INC 0.0%
Value $271K Shares 2,500 Est. Cost $0.11 Unrealized
LEGT LEGATO MERGER CORP III 0.0%
Value $270K Shares 26,706 Est. Cost $10.10 Unrealized 0.0%
KRANESHARES TRUST 0.0%
Value $270K Shares 21,020 Est. Cost $0.01 Unrealized
EVTC EVERTEC INC 0.0%
Value $269K Shares 8,112 Est. Cost $37.98 Unrealized -5.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $269K Shares 2,499 Est. Cost $0.11 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $267K Shares 32,220 Est. Cost $0.01 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $266K Shares 11,786 Est. Cost $25.19 Unrealized -11.2%
EOG RES INC 0.0%
Value $264K Shares 2,100 Est. Cost $0.13 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $264K Shares 11,146 Est. Cost $23.77 Unrealized 0.0%
BURLINGTON STORES INC 0.0%
Value $264K Shares 1,100 Est. Cost $0.23 Unrealized
NUSCALE PWR CORP 0.0%
Value $261K Shares 93,878 Est. Cost $1.83 Unrealized
GMAB GENMAB A/S 0.0%
Value $260K Shares 10,351 Est. Cost $0.03 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $260K Shares 23,649 Est. Cost $11.88 Unrealized 0.0%
PROSHARES TR 0.0%
Value $259K Shares 15,600 Est. Cost $0.02 Unrealized
TYO DIREXION SHS ETF TR 0.0%
Value $259K Shares 18,059 Est. Cost $8.99 Unrealized
GITLAB INC 0.0%
Value $258K Shares 5,200 Est. Cost $0.05 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $257K Shares 17,973 Est. Cost $0.01 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $257K Shares 2,452 Est. Cost $105.02 Unrealized 0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $256K Shares 7,409 Est. Cost $0.03 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $255K Shares 15,754 Est. Cost $14.17 Unrealized 0.0%
MATCH GROUP INC NEW 0.0%
Value $255K Shares 8,400 Est. Cost $0.03 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $255K Shares 20,659 Est. Cost $12.02 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $254K Shares 12,190 Est. Cost $21.06 Unrealized 0.0%
EYLD CAMBRIA ETF TR 0.0%
Value $254K Shares 7,393 Est. Cost $0.03 Unrealized
THE TRADE DESK INC 0.0%
Value $253K Shares 2,600 Est. Cost $0.10 Unrealized
NEVRO CORP 0.0%
Value $253K Shares 30,052 Est. Cost $0.01 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $252K Shares 4,353 Est. Cost $0.06 Unrealized
E L F BEAUTY INC 0.0%
Value $252K Shares 1,200 Est. Cost $0.21 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $252K Shares 38,617 Est. Cost $8.30 Unrealized -26.3%
BARRICK GOLD CORP 0.0%
Value $251K Shares 15,100 Est. Cost $0.02 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $251K Shares 2,753 Est. Cost $91.53 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $251K Shares 3,097 Est. Cost $80.17 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $251K Shares 5,696 Est. Cost $0.04 Unrealized
TCX TUCOWS INC 0.0%
Value $250K Shares 12,979 Est. Cost $19.22 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $250K Shares 10,972 Est. Cost $19.59 Unrealized +7.9%
E ENI S P A 0.0%
Value $249K Shares 8,091 Est. Cost $0.03 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $249K Shares 7,582 Est. Cost $0.03 Unrealized
IAT ISHARES TR 0.0%
Value $249K Shares 6,018 Est. Cost $0.04 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $248K Shares 10,811 Est. Cost $0.02 Unrealized
BLTE BELITE BIO INC 0.0%
Value $247K Shares 5,409 Est. Cost $0.05 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $245K Shares 31,320 Est. Cost $7.41 Unrealized -8.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $244K Shares 15,570 Est. Cost $14.55 Unrealized +25.0%
FC FRANKLIN COVEY CO 0.0%
Value $244K Shares 6,422 Est. Cost $37.57 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $242K Shares 29,552 Est. Cost $0.01 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $242K Shares 4,849 Est. Cost $0.05 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $241K Shares 70,548 Est. Cost $4.59 Unrealized 0.0%
EBAY INC. 0.0%
Value $241K Shares 4,500 Est. Cost $0.05 Unrealized
IGM ISHARES TR 0.0%
Value $241K Shares 2,564 Est. Cost $0.09 Unrealized
BILS SPDR SER TR 0.0%
Value $240K Shares 2,422 Est. Cost $0.10 Unrealized
DGS WISDOMTREE TR 0.0%
Value $240K Shares 4,675 Est. Cost $0.05 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $239K Shares 8,652 Est. Cost $32.23 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $239K Shares 1,487 Est. Cost $126.80 Unrealized +21.2%
IEUR ISHARES TR 0.0%
Value $239K Shares 4,209 Est. Cost $0.06 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $238K Shares 4,350 Est. Cost $0.05 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $238K Shares 1,548 Est. Cost $0.15 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $235K Shares 12,761 Est. Cost $0.02 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $232K Shares 3,052 Est. Cost $0.08 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $232K Shares 10,144 Est. Cost $30.83 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value $232K Shares 597,928 Est. Cost $0.00 Unrealized
SVXY PROSHARES TR II 0.0%
Value $231K Shares 3,775 Est. Cost $0.10 Unrealized
AAXJ ISHARES TR 0.0%
Value $230K Shares 3,197 Est. Cost $0.07 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $229K Shares 11,236 Est. Cost $2.57 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value $229K Shares 4,295 Est. Cost $0.05 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $229K Shares 8,717 Est. Cost $0.03 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $229K Shares 6,989 Est. Cost $26.25 Unrealized +18.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $229K Shares 16,030 Est. Cost $0.02 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $227K Shares 27,687 Est. Cost $10.46 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value $226K Shares 3,925 Est. Cost $0.06 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $223K Shares 165,578 Est. Cost $1.33 Unrealized +15.1%
WIDEOPENWEST INC 0.0%
Value $223K Shares 41,385 Est. Cost $0.00 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $223K Shares 9,509 Est. Cost $0.02 Unrealized
BLACKSTONE INC 0.0%
Value $222K Shares 1,800 Est. Cost $0.13 Unrealized
INFL LISTED FD TR 0.0%
Value $222K Shares 6,802 Est. Cost $0.03 Unrealized
IGE ISHARES TR 0.0%
Value $221K Shares 5,038 Est. Cost $0.04 Unrealized
WB WEIBO CORP 0.0%
Value $220K Shares 28,759 Est. Cost $0.01 Unrealized
EXACT SCIENCES CORP 0.0%
Value $219K Shares 5,200 Est. Cost $0.04 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $219K Shares 19,006 Est. Cost $0.01 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $218K Shares 98,363 Est. Cost $2.43 Unrealized 0.0%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $217K Shares 13,482 Est. Cost $12.79 Unrealized +3.9%
NORTHROP GRUMMAN CORP 0.0%
Value $217K Shares 500 Est. Cost $0.43 Unrealized
DRAFTKINGS INC NEW 0.0%
Value $217K Shares 5,700 Est. Cost $0.04 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $216K Shares 2,878 Est. Cost $0.08 Unrealized
ISHARES TR 0.0%
Value $216K Shares 8,294 Est. Cost $0.03 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $216K Shares 6,120 Est. Cost $0.04 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $216K Shares 16,469 Est. Cost $16.03 Unrealized +14.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 4,399 Est. Cost $0.05 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $214K Shares 5,657 Est. Cost $0.04 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $214K Shares 10,193 Est. Cost $0.02 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $214K Shares 3,837 Est. Cost $0.06 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $214K Shares 9,524 Est. Cost $0.02 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $213K Shares 16,144 Est. Cost $0.01 Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value $213K Shares 1,922 Est. Cost $0.11 Unrealized
SBR SABINE RTY TR 0.0%
Value $212K Shares 3,289 Est. Cost $0.06 Unrealized
REM ISHARES TR 0.0%
Value $212K Shares 9,569 Est. Cost $0.02 Unrealized
UGL PROSHARES TR II 0.0%
Value $212K Shares 2,762 Est. Cost $0.08 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $211K Shares 10,610 Est. Cost $18.70 Unrealized 0.0%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $211K Shares 6,318 Est. Cost $0.03 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $211K Shares 1,914 Est. Cost $92.85 Unrealized +14.0%
OABI OMNIAB INC 0.0%
Value $211K Shares 56,385 Est. Cost $4.56 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value $211K Shares 5,608 Est. Cost $0.04 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 10,442 Est. Cost $0.02 Unrealized
LENNAR CORP 0.0%
Value $209K Shares 1,400 Est. Cost $0.17 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $209K Shares 12,463 Est. Cost $11.29 Unrealized +42.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $209K Shares 49,448 Est. Cost $0.00 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $209K Shares 61,571 Est. Cost $2.89 Unrealized +10.1%
USOI UBS AG JERSEY BRANCH 0.0%
Value $208K Shares 2,800 Est. Cost $0.07 Unrealized
IJJ ISHARES TR 0.0%
Value $207K Shares 1,831 Est. Cost $0.11 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $206K Shares 10,512 Est. Cost $0.02 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $206K Shares 452,529 Est. Cost $0.45 Unrealized 0.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $206K Shares 10,983 Est. Cost $0.02 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $206K Shares 11,075 Est. Cost $18.73 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $205K Shares 6,169 Est. Cost $28.81 Unrealized +9.0%
SELECT SECTOR SPDR TR 0.0%
Value $204K Shares 3,000 Est. Cost $0.07 Unrealized
RMR RMR GROUP INC 0.0%
Value $203K Shares 9,007 Est. Cost $20.57 Unrealized -5.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $203K Shares 13,470 Est. Cost $12.42 Unrealized 0.0%
EIS ISHARES INC 0.0%
Value $202K Shares 3,333 Est. Cost $0.06 Unrealized
HERSHEY CO 0.0%
Value $202K Shares 1,100 Est. Cost $0.18 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $201K Shares 5,278 Est. Cost $40.32 Unrealized 0.0%
SPDR SER TR 0.0%
Value $201K Shares 4,100 Est. Cost $0.05 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $201K Shares 66,382 Est. Cost $2.37 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $200K Shares 20,028 Est. Cost $9.12 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $200K Shares 15,524 Est. Cost $9.13 Unrealized +27.5%
FSLY FASTLY INC 0.0%
Value $198K Shares 26,980 Est. Cost $9.79 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $198K Shares 18,849 Est. Cost $9.45 Unrealized +7.7%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $196K Shares 35,541 Est. Cost $8.48 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $196K Shares 44,214 Est. Cost $5.96 Unrealized -19.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $195K Shares 11,192 Est. Cost $0.02 Unrealized
LUCID GROUP INC 0.0%
Value $194K Shares 74,600 Est. Cost $0.00 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $194K Shares 22,535 Est. Cost $0.01 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $194K Shares 38,404 Est. Cost $0.01 Unrealized
INTR INTER & CO INC 0.0%
Value $194K Shares 31,640 Est. Cost $5.30 Unrealized +5.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $193K Shares 59,026 Est. Cost $4.38 Unrealized 0.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $192K Shares 58,597 Est. Cost $7.32 Unrealized +22.0%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $191K Shares 216,403 Est. Cost $0.54 Unrealized +46.2%
RENT RENT THE RUNWAY INC 0.0%
Value $191K Shares 10,888 Est. Cost $18.16 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $191K Shares 22,346 Est. Cost $8.39 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $191K Shares 14,589 Est. Cost $11.23 Unrealized 0.0%
NOKIA CORP 0.0%
Value $190K Shares 50,400 Est. Cost $0.00 Unrealized
SJB PROSHARES TR 0.0%
Value $189K Shares 11,172 Est. Cost $0.02 Unrealized
STEELCASE INC 0.0%
Value $188K Shares 14,544 Est. Cost $0.01 Unrealized
GENK GEN RESTAURENT GROUP 0.0%
Value $188K Shares 20,848 Est. Cost $9.22 Unrealized +13.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $186K Shares 59,350 Est. Cost $4.50 Unrealized -47.1%
PETS PETMED EXPRESS INC 0.0%
Value $183K Shares 45,209 Est. Cost $4.27 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $182K Shares 13,859 Est. Cost $12.45 Unrealized -12.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $180K Shares 22,150 Est. Cost $9.49 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $180K Shares 19,344 Est. Cost $9.97 Unrealized +6.7%
DIREXION SHS ETF TR 0.0%
Value $178K Shares 21,225 Est. Cost $0.01 Unrealized
ZLSSF ZALATORIS II ACQUISITION COR 0.0%
Value $174K Shares 15,897 Est. Cost $10.91 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $173K Shares 22,869 Est. Cost $7.37 Unrealized 0.0%
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value $172K Shares 10,434 Est. Cost $0.02 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $169K Shares 42,084 Est. Cost $7.64 Unrealized -35.9%
SABLE OFFSHORE CORP 0.0%
Value $165K Shares 38,789 Est. Cost $0.00 Unrealized
UPAR TIDAL ETF TR 0.0%
Value $165K Shares 12,244 Est. Cost $0.01 Unrealized
SHYFT GROUP INC 0.0%
Value $164K Shares 13,840 Est. Cost $0.01 Unrealized
23ANDME HOLDING CO 0.0%
Value $164K Shares 419,384 Est. Cost $0.00 Unrealized
TIDAL TR II 0.0%
Value $163K Shares 12,143 Est. Cost $0.01 Unrealized
SECUREWORKS CORP 0.0%
Value $163K Shares 23,384 Est. Cost $0.01 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $162K Shares 20,200 Est. Cost $0.01 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $162K Shares 10,266 Est. Cost $19.26 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value $161K Shares 70,093 Est. Cost $3.07 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $160K Shares 18,794 Est. Cost $9.03 Unrealized 0.0%
PIMCO INCOME STRATEGY FD II 0.0%
Value $159K Shares 22,290 Est. Cost $0.01 Unrealized
FIBROGEN INC 0.0%
Value $159K Shares 179,126 Est. Cost $0.00 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $156K Shares 34,845 Est. Cost $10.16 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $155K Shares 11,761 Est. Cost $24.15 Unrealized -30.8%
BNED BARNES & NOBLE ED INC 0.0%
Value $155K Shares 24,357 Est. Cost $34.63 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $153K Shares 275,025 Est. Cost $0.67 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $150K Shares 60,085 Est. Cost $0.00 Unrealized
WW INTL INC 0.0%
Value $148K Shares 126,537 Est. Cost $0.00 Unrealized
LIVEPERSON INC 0.0%
Value $147K Shares 254,204 Est. Cost $0.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value $146K Shares 15,900 Est. Cost $0.01 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $145K Shares 27,062 Est. Cost $5.79 Unrealized 0.0%
EATON VANCE LTD DURATION INC 0.0%
Value $145K Shares 14,955 Est. Cost $0.01 Unrealized
DESKTOP METAL INC 0.0%
Value $144K Shares 34,888 Est. Cost $0.00 Unrealized
VERICITY INC 0.0%
Value $143K Shares 12,587 Est. Cost $0.01 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $143K Shares 27,690 Est. Cost $0.01 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $139K Shares 166,005 Est. Cost $1.02 Unrealized -8.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $138K Shares 16,076 Est. Cost $11.71 Unrealized -13.0%
NNAVW NEXTNAV INC 0.0%
Value $138K Shares 43,940 Est. Cost $1.64 Unrealized
FNGR FINGERMOTION INC 0.0%
Value $137K Shares 54,023 Est. Cost $3.04 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value $136K Shares 144,319 Est. Cost $0.00 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $135K Shares 171,686 Est. Cost $0.00 Unrealized
U-BX TECHNOLOGY LTD 0.0%
Value $133K Shares 18,309 Est. Cost $0.01 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $133K Shares 18,918 Est. Cost $0.01 Unrealized
DECISIONPOINT SYS INC NEW 0.0%
Value $131K Shares 12,915 Est. Cost $0.01 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $130K Shares 10,886 Est. Cost $13.27 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $130K Shares 23,476 Est. Cost $5.07 Unrealized 0.0%
NVX NOVONIX LIMITED 0.0%
Value $130K Shares 72,810 Est. Cost $0.00 Unrealized
INCANNEX HEALTHCARE INC 0.0%
Value $129K Shares 43,931 Est. Cost $4.01 Unrealized -28.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $128K Shares 147,536 Est. Cost $0.00 Unrealized
ARIS ARIS MNG CORP 0.0%
Value $127K Shares 34,008 Est. Cost $4.01 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $127K Shares 12,165 Est. Cost $0.01 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $127K Shares 17,115 Est. Cost $0.01 Unrealized
TELFY TELEFONICA S A 0.0%
Value $126K Shares 30,111 Est. Cost $0.00 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $125K Shares 45,256 Est. Cost $0.00 Unrealized
OLO INC 0.0%
Value $124K Shares 28,135 Est. Cost $0.01 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $122K Shares 122,038 Est. Cost $1.46 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $121K Shares 12,312 Est. Cost $10.69 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $121K Shares 15,736 Est. Cost $12.15 Unrealized -32.4%
CUTERA INC 0.0%
Value $119K Shares 79,196 Est. Cost $0.00 Unrealized
ALFUU CENTURION ACQUISITION CORP 0.0%
Value $116K Shares 11,613 Est. Cost $0.01 Unrealized
VS TRUST 0.0%
Value $115K Shares 20,571 Est. Cost $0.01 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value $115K Shares 11,131 Est. Cost $0.01 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $115K Shares 55,847 Est. Cost $0.00 Unrealized
BMBL BUMBLE INC 0.0%
Value $114K Shares 10,921 Est. Cost $10.89 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value $114K Shares 50,911 Est. Cost $2.48 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $112K Shares 10,096 Est. Cost $10.64 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $111K Shares 38,107 Est. Cost $3.20 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $110K Shares 14,600 Est. Cost $4.38 Unrealized +28.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $109K Shares 17,268 Est. Cost $0.01 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $109K Shares 18,915 Est. Cost $0.01 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $109K Shares 13,679 Est. Cost $9.16 Unrealized 0.0%
WARNER BROS DISCOVERY INC 0.0%
Value $108K Shares 14,600 Est. Cost $0.01 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $105K Shares 105,715 Est. Cost $1.22 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $104K Shares 46,154 Est. Cost $3.55 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $103K Shares 15,288 Est. Cost $0.01 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $102K Shares 50,289 Est. Cost $0.00 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $101K Shares 16,950 Est. Cost $0.01 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $101K Shares 34,431 Est. Cost $0.00 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $101K Shares 69,923 Est. Cost $1.20 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $100K Shares 11,068 Est. Cost $8.88 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $100K Shares 105,681 Est. Cost $1.39 Unrealized -10.7%
TELA TELA BIO INC 0.0%
Value $99,000 Shares 21,229 Est. Cost $5.27 Unrealized 0.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $97,000 Shares 14,368 Est. Cost $0.01 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $97,000 Shares 108,424 Est. Cost $0.89 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $96,000 Shares 33,855 Est. Cost $2.87 Unrealized -3.9%
CGAU CENTERRA GOLD INC 0.0%
Value $96,000 Shares 14,308 Est. Cost $6.33 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value $95,000 Shares 294,214 Est. Cost $0.00 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $94,000 Shares 264,441 Est. Cost $0.54 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $94,000 Shares 19,003 Est. Cost $6.01 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $94,000 Shares 54,385 Est. Cost $3.23 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $93,000 Shares 80,224 Est. Cost $1.18 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value $92,000 Shares 25,710 Est. Cost $4.89 Unrealized 0.0%
SEER SEER INC 0.0%
Value $91,000 Shares 54,438 Est. Cost $1.87 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $90,000 Shares 42,377 Est. Cost $2.32 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $89,000 Shares 81,005 Est. Cost $1.17 Unrealized 0.0%
BCG BINAH CAP GROUP INC 0.0%
Value $88,000 Shares 14,239 Est. Cost $6.87 Unrealized 0.0%
ESS TECH INC 0.0%
Value $87,000 Shares 106,889 Est. Cost $0.00 Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $86,000 Shares 13,269 Est. Cost $0.01 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $86,000 Shares 13,627 Est. Cost $6.80 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value $86,000 Shares 62,796 Est. Cost $2.38 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $85,000 Shares 11,891 Est. Cost $6.50 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $85,000 Shares 16,247 Est. Cost $4.78 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $85,000 Shares 10,156 Est. Cost $18.13 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $84,000 Shares 10,254 Est. Cost $0.01 Unrealized
VUZI VUZIX CORP 0.0%
Value $82,000 Shares 61,435 Est. Cost $1.38 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $81,000 Shares 31,305 Est. Cost $2.64 Unrealized 0.0%
ABLLW ABACUS LIFE INC 0.0%
Value $78,000 Shares 110,476 Est. Cost $0.00 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $78,000 Shares 15,938 Est. Cost $0.01 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $77,000 Shares 12,632 Est. Cost $0.01 Unrealized
ADICET BIO INC 0.0%
Value $77,000 Shares 63,914 Est. Cost $0.00 Unrealized
EHTH EHEALTH INC 0.0%
Value $77,000 Shares 17,062 Est. Cost $5.03 Unrealized 0.0%
INTENSITY THERAPEUTICS INC 0.0%
Value $77,000 Shares 15,863 Est. Cost $0.00 Unrealized
GABELLI UTIL TR 0.0%
Value $77,000 Shares 13,147 Est. Cost $0.01 Unrealized
AIIO NWTN INC 0.0%
Value $75,000 Shares 58,936 Est. Cost $5.90 Unrealized -23.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value $74,000 Shares 78,700 Est. Cost $0.98 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $72,000 Shares 29,970 Est. Cost $3.18 Unrealized 0.0%
KWESST MICRO SYSTEMS INC 0.0%
Value $71,000 Shares 156,413 Est. Cost $0.00 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $71,000 Shares 10,499 Est. Cost $0.01 Unrealized
OPTINOSE INC 0.0%
Value $71,000 Shares 69,146 Est. Cost $0.00 Unrealized
ARQIT QUANTUM INC 0.0%
Value $69,000 Shares 203,777 Est. Cost $0.00 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $68,000 Shares 94,972 Est. Cost $0.00 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $67,000 Shares 53,010 Est. Cost $0.00 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $66,000 Shares 28,483 Est. Cost $1.95 Unrealized +31.9%
GRINDR INC 0.0%
Value $66,000 Shares 20,431 Est. Cost $0.00 Unrealized
OMER OMEROS CORP 0.0%
Value $66,000 Shares 16,295 Est. Cost $3.80 Unrealized -6.0%
ALVOW ALVOTECH 0.0%
Value $66,000 Shares 23,672 Est. Cost $0.80 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $65,000 Shares 52,828 Est. Cost $1.65 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $64,000 Shares 23,267 Est. Cost $2.90 Unrealized 0.0%
HAOXI HEALTH TECHNOLOGY LTD 0.0%
Value $64,000 Shares 12,114 Est. Cost $0.01 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $63,000 Shares 160,329 Est. Cost $0.00 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $63,000 Shares 34,319 Est. Cost $0.00 Unrealized
JIUZI HOLDINGS INC 0.0%
Value $63,000 Shares 185,851 Est. Cost $0.00 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $61,000 Shares 68,150 Est. Cost $1.06 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $60,000 Shares 15,769 Est. Cost $0.00 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $58,000 Shares 42,829 Est. Cost $1.26 Unrealized 0.0%
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value $58,000 Shares 46,958 Est. Cost $1.51 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 100,099 Est. Cost $0.00 Unrealized
AFRIW FORAFRIC GLOBAL PLC 0.0%
Value $57,000 Shares 38,393 Est. Cost $0.29 Unrealized
AFMDQ AFFIMED N V 0.0%
Value $56,000 Shares 10,325 Est. Cost $5.61 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $56,000 Shares 24,098 Est. Cost $3.39 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 29,543 Est. Cost $1.94 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value $55,000 Shares 12,868 Est. Cost $0.00 Unrealized
GLDG GOLDMINING INC 0.0%
Value $55,000 Shares 61,721 Est. Cost $0.88 Unrealized 0.0%
TRUGOLF HLDGS INC 0.0%
Value $55,000 Shares 48,866 Est. Cost $0.00 Unrealized
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value $54,000 Shares 29,931 Est. Cost $0.00 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $53,000 Shares 27,434 Est. Cost $3.40 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $53,000 Shares 62,238 Est. Cost $0.00 Unrealized
NAKA KINDLY MD INC 0.0%
Value $53,000 Shares 19,533 Est. Cost $2.83 Unrealized 0.0%
SYSTEM1 INC 0.0%
Value $53,000 Shares 35,063 Est. Cost $0.00 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $53,000 Shares 19,100 Est. Cost $3.51 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $52,000 Shares 13,577 Est. Cost $4.01 Unrealized 0.0%
EYENOVIA INC 0.0%
Value $52,000 Shares 88,610 Est. Cost $0.00 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value $52,000 Shares 11,433 Est. Cost $0.00 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $51,000 Shares 14,001 Est. Cost $4.22 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value $51,000 Shares 12,015 Est. Cost $5.61 Unrealized -30.6%
NAAS TECHNOLOGY INC 0.0%
Value $50,000 Shares 20,738 Est. Cost $0.00 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $49,000 Shares 11,137 Est. Cost $0.00 Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $49,000 Shares 16,252 Est. Cost $3.16 Unrealized 0.0%
SRXH BETTER CHOICE CO INC 0.0%
Value $48,000 Shares 12,559 Est. Cost $3.55 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $47,000 Shares 29,568 Est. Cost $1.49 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value $46,000 Shares 14,781 Est. Cost $0.01 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $46,000 Shares 77,736 Est. Cost $0.00 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value $46,000 Shares 24,969 Est. Cost $0.00 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $45,000 Shares 21,329 Est. Cost $0.00 Unrealized
ATOM ATOMERA INC 0.0%
Value $45,000 Shares 12,069 Est. Cost $4.71 Unrealized 0.0%
CENN CENNTRO INC 0.0%
Value $45,000 Shares 30,385 Est. Cost $1.64 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value $44,000 Shares 26,893 Est. Cost $0.00 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $43,000 Shares 11,620 Est. Cost $4.36 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value $43,000 Shares 86,992 Est. Cost $0.00 Unrealized
HCW BIOLOGICS INC 0.0%
Value $43,000 Shares 66,659 Est. Cost $0.00 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value $43,000 Shares 10,043 Est. Cost $0.00 Unrealized
FIEE MINIM INC 0.0%
Value $43,000 Shares 13,392 Est. Cost $3.95 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value $43,000 Shares 22,587 Est. Cost $1.88 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $42,000 Shares 163,697 Est. Cost $0.00 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value $42,000 Shares 31,364 Est. Cost $0.00 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 36,716 Est. Cost $0.00 Unrealized
TOP WEALTH GROUP HLDG LTD 0.0%
Value $41,000 Shares 47,764 Est. Cost $0.00 Unrealized
VELO3D INC 0.0%
Value $41,000 Shares 12,435 Est. Cost $0.00 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $41,000 Shares 45,744 Est. Cost $0.87 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $41,000 Shares 28,172 Est. Cost $1.85 Unrealized 0.0%
ONMD ONEMEDNET CORP 0.0%
Value $41,000 Shares 42,620 Est. Cost $0.98 Unrealized 0.0%
CAREMAX INC 0.0%
Value $41,000 Shares 14,820 Est. Cost $0.00 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value $41,000 Shares 20,775 Est. Cost $0.00 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $40,000 Shares 209,320 Est. Cost $0.19 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value $39,000 Shares 66,295 Est. Cost $0.00 Unrealized
GAU GALIANO GOLD INC 0.0%
Value $39,000 Shares 23,225 Est. Cost $1.02 Unrealized +60.6%
IHS IHS HOLDING LIMITED 0.0%
Value $37,000 Shares 11,579 Est. Cost $3.48 Unrealized 0.0%
SVUHF SRIVARU HOLDING LIMITED 0.0%
Value $37,000 Shares 208,503 Est. Cost $9.28 Unrealized 0.0%
MONOGRAM TECHNOLOGIES INC 0.0%
Value $37,000 Shares 17,276 Est. Cost $0.00 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $37,000 Shares 32,617 Est. Cost $0.98 Unrealized 0.0%
NVNI GROUP LIMITED 0.0%
Value $36,000 Shares 34,786 Est. Cost $0.00 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $36,000 Shares 13,071 Est. Cost $3.52 Unrealized 0.0%
TRUECAR INC 0.0%
Value $36,000 Shares 11,820 Est. Cost $0.00 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $35,000 Shares 38,570 Est. Cost $1.12 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $35,000 Shares 11,071 Est. Cost $2.97 Unrealized 0.0%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $35,000 Shares 64,625 Est. Cost $1.57 Unrealized 0.0%
EMCORE CORP 0.0%
Value $34,000 Shares 28,959 Est. Cost $0.00 Unrealized
BIOMERICA INC 0.0%
Value $34,000 Shares 79,198 Est. Cost $0.00 Unrealized
URBAN ONE INC 0.0%
Value $34,000 Shares 17,103 Est. Cost $0.00 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $33,000 Shares 31,923 Est. Cost $0.00 Unrealized
HUB CYBER SECURITY LTD 0.0%
Value $33,000 Shares 41,307 Est. Cost $0.00 Unrealized
RECT RECTITUDE HLDGS LTD 0.0%
Value $33,000 Shares 10,353 Est. Cost $3.60 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value $33,000 Shares 24,971 Est. Cost $0.00 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 29,228 Est. Cost $0.00 Unrealized
REVELATION BIOSCIENCES INC 0.0%
Value $32,000 Shares 16,943 Est. Cost $0.00 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value $32,000 Shares 329,571 Est. Cost $0.00 Unrealized
SPEC SPECTAIRE HLDGS INC 0.0%
Value $31,000 Shares 62,996 Est. Cost $0.75 Unrealized -28.7%
VOR BIOPHARMA INC 0.0%
Value $31,000 Shares 31,855 Est. Cost $0.00 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $31,000 Shares 21,100 Est. Cost $0.00 Unrealized
MF INTL LTD 0.0%
Value $30,000 Shares 32,161 Est. Cost $0.00 Unrealized
PRSO PERASO INC 0.0%
Value $30,000 Shares 22,008 Est. Cost $1.38 Unrealized 0.0%
QT IMAGING HLDGS INC 0.0%
Value $30,000 Shares 41,778 Est. Cost $0.00 Unrealized
TANTECH HLDGS LTD 0.0%
Value $30,000 Shares 37,626 Est. Cost $0.00 Unrealized
JEFFS BRANDS LTD 0.0%
Value $30,000 Shares 99,822 Est. Cost $0.00 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $29,000 Shares 15,713 Est. Cost $2.95 Unrealized 0.0%
ILLRW AGBA GROUP HOLDING LTD 0.0%
Value $29,000 Shares 106,863 Est. Cost $0.00 Unrealized
VRAX VIRAX BIOLABS GROUP LTD 0.0%
Value $29,000 Shares 25,672 Est. Cost $0.99 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value $29,000 Shares 14,403 Est. Cost $1.52 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $29,000 Shares 29,328 Est. Cost $0.00 Unrealized
BPTH BIO-PATH HLDGS INC 0.0%
Value $28,000 Shares 14,085 Est. Cost $2.74 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $28,000 Shares 17,400 Est. Cost $0.00 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $28,000 Shares 16,178 Est. Cost $0.00 Unrealized
OBLONG INC 0.0%
Value $27,000 Shares 153,776 Est. Cost $0.00 Unrealized
CAN FITE BIOFARMA LTD 0.0%
Value $27,000 Shares 10,790 Est. Cost $0.00 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $27,000 Shares 21,364 Est. Cost $1.64 Unrealized 0.0%
CEMTREX INC 0.0%
Value $26,000 Shares 121,768 Est. Cost $0.00 Unrealized
JCSE JE CLEANTECH HOLDINGS LIMITE 0.0%
Value $26,000 Shares 29,594 Est. Cost $0.57 Unrealized 0.0%
MRT MARTI TECHNOLOGIES INC 0.0%
Value $25,000 Shares 15,199 Est. Cost $0.87 Unrealized +83.3%
UHGWW UNITED HOMES GROUP INC 0.0%
Value $25,000 Shares 41,639 Est. Cost $0.00 Unrealized
BYND CANNASOFT ENTERPRISES I 0.0%
Value $25,000 Shares 40,408 Est. Cost $0.00 Unrealized
CXAI CXAPP INC 0.0%
Value $25,000 Shares 12,780 Est. Cost $3.29 Unrealized 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value $24,000 Shares 10,248 Est. Cost $2.56 Unrealized 0.0%
DDC ENTERPRISE LTD 0.0%
Value $24,000 Shares 31,686 Est. Cost $0.00 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $23,000 Shares 27,724 Est. Cost $0.00 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $23,000 Shares 27,728 Est. Cost $0.00 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $23,000 Shares 50,048 Est. Cost $0.00 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $23,000 Shares 12,543 Est. Cost $2.02 Unrealized 0.0%
AGRIFY CORP 0.0%
Value $23,000 Shares 53,343 Est. Cost $0.00 Unrealized
LICHEN CHINA LTD 0.0%
Value $22,000 Shares 15,623 Est. Cost $0.00 Unrealized
22ND CENTY GROUP INC 0.0%
Value $22,000 Shares 30,743 Est. Cost $0.00 Unrealized
EMX EMX RTY CORP 0.0%
Value $22,000 Shares 12,327 Est. Cost $0.00 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $22,000 Shares 18,213 Est. Cost $0.00 Unrealized
SOGP SOUND GROUP INC 0.0%
Value $22,000 Shares 10,966 Est. Cost $0.00 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $22,000 Shares 18,299 Est. Cost $0.00 Unrealized
NUVVE HOLDING CORP 0.0%
Value $22,000 Shares 28,581 Est. Cost $0.00 Unrealized
CTHR CHARLES & COLVARD LTD 0.0%
Value $21,000 Shares 12,683 Est. Cost $2.70 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value $21,000 Shares 30,506 Est. Cost $1.43 Unrealized 0.0%
AKILI INC 0.0%
Value $21,000 Shares 49,833 Est. Cost $0.00 Unrealized
BONE BIOLOGICS CORP 0.0%
Value $21,000 Shares 17,519 Est. Cost $0.00 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $21,000 Shares 18,477 Est. Cost $0.00 Unrealized
MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value $20,000 Shares 23,110 Est. Cost $0.00 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $20,000 Shares 30,443 Est. Cost $0.92 Unrealized 0.0%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value $20,000 Shares 101,390 Est. Cost $0.85 Unrealized
AMERICAN REBEL HOLDINGS INC 0.0%
Value $20,000 Shares 44,386 Est. Cost $0.00 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value $20,000 Shares 106,117 Est. Cost $0.00 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $19,000 Shares 11,233 Est. Cost $1.55 Unrealized 0.0%
EVEX/WS EVE HLDG INC 0.0%
Value $19,000 Shares 49,999 Est. Cost $0.50 Unrealized
FUELCELL ENERGY INC 0.0%
Value $19,000 Shares 31,100 Est. Cost $0.00 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 12,014 Est. Cost $1.80 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $18,000 Shares 18,622 Est. Cost $0.86 Unrealized +42.0%
TH INTERNATIONAL LIMITED 0.0%
Value $18,000 Shares 24,356 Est. Cost $0.00 Unrealized
SUNSHINE BIOPHARMA INC 0.0%
Value $18,000 Shares 45,022 Est. Cost $0.00 Unrealized
TWIN VEE POWERCATS CO 0.0%
Value $18,000 Shares 33,441 Est. Cost $0.00 Unrealized
GRITSTONE BIO INC 0.0%
Value $18,000 Shares 30,610 Est. Cost $0.00 Unrealized
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $18,000 Shares 13,715 Est. Cost $0.00 Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value $18,000 Shares 33,292 Est. Cost $1.80 Unrealized
BIG TREE CLOUD HLDGS LTD 0.0%
Value $18,000 Shares 11,196 Est. Cost $43.34 Unrealized 0.0%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 10,694 Est. Cost $0.00 Unrealized
AULT ALLIANCE INC 0.0%
Value $17,000 Shares 58,805 Est. Cost $0.00 Unrealized
INTELLIGENT LIVING APPLICATI 0.0%
Value $17,000 Shares 44,329 Est. Cost $0.00 Unrealized
ONCONETIX INC 0.0%
Value $17,000 Shares 104,594 Est. Cost $0.00 Unrealized
FOCUS UNVL INC 0.0%
Value $17,000 Shares 70,869 Est. Cost $0.00 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $17,000 Shares 22,338 Est. Cost $0.00 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $17,000 Shares 29,344 Est. Cost $1.80 Unrealized 0.0%
FREIGHT TECHNOLOGIES INC 0.0%
Value $16,000 Shares 47,436 Est. Cost $0.00 Unrealized
MOMENTUS INC 0.0%
Value $16,000 Shares 31,647 Est. Cost $0.00 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $16,000 Shares 11,516 Est. Cost $1.73 Unrealized 0.0%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $16,000 Shares 10,903 Est. Cost $2.62 Unrealized 0.0%
MSPRW MSP RECOVERY INC 0.0%
Value $16,000 Shares 4,322,764 Est. Cost $0.09 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $15,000 Shares 16,368 Est. Cost $1.18 Unrealized 0.0%
BOXLIGHT CORP 0.0%
Value $15,000 Shares 25,496 Est. Cost $0.00 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $15,000 Shares 21,514 Est. Cost $0.00 Unrealized
GLOBAVEND HOLDINGS LIMITED 0.0%
Value $15,000 Shares 17,578 Est. Cost $0.00 Unrealized
GLOBAL MOFY METAVERSE LTD 0.0%
Value $15,000 Shares 17,520 Est. Cost $0.00 Unrealized
TAOPING INC 0.0%
Value $15,000 Shares 21,728 Est. Cost $0.00 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $15,000 Shares 20,472 Est. Cost $1.49 Unrealized -45.8%
ALLURION TECHNOLOGIES INC 0.0%
Value $15,000 Shares 15,482 Est. Cost $0.00 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value $15,000 Shares 13,022 Est. Cost $0.00 Unrealized
MMVVF MULTIMETAVERSE HOLDINGS LTD 0.0%
Value $15,000 Shares 25,793 Est. Cost $0.66 Unrealized 0.0%
NKGN NKGEN BIOTECH INC 0.0%
Value $14,000 Shares 11,389 Est. Cost $1.40 Unrealized 0.0%
ISPECIMEN INC 0.0%
Value $14,000 Shares 45,935 Est. Cost $0.00 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $14,000 Shares 76,836 Est. Cost $0.34 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $14,000 Shares 70,116 Est. Cost $0.10 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value $13,000 Shares 13,162 Est. Cost $1.14 Unrealized 0.0%
SINGING MACH INC 0.0%
Value $13,000 Shares 11,715 Est. Cost $0.00 Unrealized
RNXT RENOVORX INC 0.0%
Value $13,000 Shares 11,743 Est. Cost $1.23 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value $13,000 Shares 47,683 Est. Cost $0.00 Unrealized
YYGH YY GROUP HLDG LTD 0.0%
Value $13,000 Shares 15,854 Est. Cost $1.49 Unrealized 0.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value $13,000 Shares 11,858 Est. Cost $0.98 Unrealized 0.0%
SOBR SAFE INC 0.0%
Value $13,000 Shares 94,013 Est. Cost $0.00 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $13,000 Shares 20,484 Est. Cost $0.61 Unrealized +17.5%
HYDROFARM HLDGS GROUP INC 0.0%
Value $12,000 Shares 18,286 Est. Cost $0.00 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $12,000 Shares 11,258 Est. Cost $1.40 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $12,000 Shares 14,307 Est. Cost $0.00 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value $12,000 Shares 57,544 Est. Cost $0.00 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $12,000 Shares 12,035 Est. Cost $0.00 Unrealized
AZITRA INC 0.0%
Value $12,000 Shares 136,296 Est. Cost $0.00 Unrealized
VOLATO GROUP INC 0.0%
Value $12,000 Shares 20,562 Est. Cost $0.00 Unrealized
AIIOW NWTN INC 0.0%
Value $12,000 Shares 156,549 Est. Cost $0.00 Unrealized
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value $11,000 Shares 65,665 Est. Cost $0.84 Unrealized
TMCWW TMC THE METALS COMPANY INC 0.0%
Value $11,000 Shares 68,998 Est. Cost $0.96 Unrealized
SURF AIR MOBILITY INC 0.0%
Value $11,000 Shares 29,178 Est. Cost $0.00 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $11,000 Shares 15,178 Est. Cost $1.67 Unrealized 0.0%
RELIANCE GLOBAL GROUP INC 0.0%
Value $11,000 Shares 49,153 Est. Cost $0.00 Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $10,000 Shares 31,066 Est. Cost $0.00 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $10,000 Shares 65,085 Est. Cost $0.74 Unrealized
AMARIN CORP PLC 0.0%
Value $10,000 Shares 14,842 Est. Cost $0.00 Unrealized
FORZA X1 INC 0.0%
Value $10,000 Shares 24,632 Est. Cost $0.00 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value $10,000 Shares 38,752 Est. Cost $0.00 Unrealized
COMSTOCK INC 0.0%
Value $10,000 Shares 61,599 Est. Cost $0.00 Unrealized
WEBUY GLOBAL LT 0.0%
Value $10,000 Shares 63,094 Est. Cost $0.00 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $10,000 Shares 61,540 Est. Cost $0.00 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $9,000 Shares 30,560 Est. Cost $0.00 Unrealized
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $9,000 Shares 12,680 Est. Cost $1.01 Unrealized 0.0%
IN8BIO INC 0.0%
Value $9,000 Shares 10,813 Est. Cost $0.00 Unrealized
WORKSPORT LTD 0.0%
Value $9,000 Shares 12,362 Est. Cost $0.00 Unrealized
PINEAPPLE FINANCIAL INC 0.0%
Value $9,000 Shares 11,616 Est. Cost $0.00 Unrealized
GENIUS GROUP LTD 0.0%
Value $9,000 Shares 34,589 Est. Cost $0.00 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $8,000 Shares 12,240 Est. Cost $0.00 Unrealized
VENUS CONCEPT INC 0.0%
Value $8,000 Shares 10,459 Est. Cost $0.00 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $8,000 Shares 25,073 Est. Cost $0.00 Unrealized
MAGIC EMPIRE GLOBAL LTD 0.0%
Value $8,000 Shares 15,717 Est. Cost $0.00 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $8,000 Shares 14,873 Est. Cost $0.00 Unrealized
ACHILLES THERAPEUTICS PLC 0.0%
Value $8,000 Shares 10,942 Est. Cost $0.00 Unrealized
CXAIW CXAPP INC 0.0%
Value $8,000 Shares 44,217 Est. Cost $0.00 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value $7,000 Shares 19,259 Est. Cost $0.00 Unrealized
D-WAVE QUANTUM INC 0.0%
Value $7,000 Shares 63,508 Est. Cost $0.30 Unrealized
60 DEGREES PHARMACEUTICALS I 0.0%
Value $7,000 Shares 28,788 Est. Cost $0.00 Unrealized
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value $7,000 Shares 10,208 Est. Cost $1.35 Unrealized 0.0%
ALLARITY THERAPEUTICS INC 0.0%
Value $7,000 Shares 34,691 Est. Cost $0.00 Unrealized
WLGSF WANG LEE GROUP INC 0.0%
Value $7,000 Shares 11,469 Est. Cost $142.75 Unrealized 0.0%
HYWIN HLDG LTD 0.0%
Value $7,000 Shares 19,099 Est. Cost $0.00 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $7,000 Shares 10,480 Est. Cost $0.00 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $7,000 Shares 66,468 Est. Cost $0.14 Unrealized 0.0%
RIGEL RESOURCE ACQ CORP 0.0%
Value $6,000 Shares 25,100 Est. Cost $0.00 Unrealized
EFTR EFFECTOR THERAPEUTICS INC 0.0%
Value $6,000 Shares 21,528 Est. Cost $2.37 Unrealized 0.0%
ROMA ROMA GREEN FIN LTD 0.0%
Value $6,000 Shares 10,487 Est. Cost $1.35 Unrealized -47.7%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $6,000 Shares 49,968 Est. Cost $0.00 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $6,000 Shares 33,324 Est. Cost $0.00 Unrealized
CISO CISO GLOBAL INC 0.0%
Value $6,000 Shares 11,508 Est. Cost $0.95 Unrealized 0.0%
ENVERIC BIOSCIENCES INC 0.0%
Value $6,000 Shares 10,972 Est. Cost $0.00 Unrealized
WALDW WALDENCAST PLC 0.0%
Value $6,000 Shares 24,970 Est. Cost $0.72 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value $6,000 Shares 15,000 Est. Cost $0.00 Unrealized
KINETA INC 0.0%
Value $6,000 Shares 12,847 Est. Cost $0.00 Unrealized
BEYOND AIR INC 0.0%
Value $6,000 Shares 11,315 Est. Cost $0.00 Unrealized
CAUD COLLECTIVE AUDIENCE INC 0.0%
Value $6,000 Shares 12,860 Est. Cost $1.93 Unrealized -74.5%
BIONEXUS GENE LAB CORP 0.0%
Value $6,000 Shares 14,672 Est. Cost $0.00 Unrealized
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $5,000 Shares 30,940 Est. Cost $0.00 Unrealized
AETHLON MED INC 0.0%
Value $5,000 Shares 10,088 Est. Cost $0.00 Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value $5,000 Shares 24,975 Est. Cost $0.00 Unrealized
GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value $5,000 Shares 38,578 Est. Cost $0.00 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $5,000 Shares 33,466 Est. Cost $0.00 Unrealized
PURPLE BIOTECH LTD 0.0%
Value $5,000 Shares 13,739 Est. Cost $0.00 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $5,000 Shares 38,792 Est. Cost $0.00 Unrealized
LUXURBAN HOTELS INC 0.0%
Value $5,000 Shares 21,636 Est. Cost $0.00 Unrealized
SCLXW SCILEX HOLDING CO 0.0%
Value $5,000 Shares 12,907 Est. Cost $0.00 Unrealized
PSYENCE BIOMEDICAL LTD 0.0%
Value $5,000 Shares 18,077 Est. Cost $0.00 Unrealized
IXQWF IX ACQUISITION CORP 0.0%
Value $4,000 Shares 55,337 Est. Cost $0.23 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 21,519 Est. Cost $0.00 Unrealized
KAIXIN HLDGS 0.0%
Value $4,000 Shares 32,517 Est. Cost $0.00 Unrealized
INMED PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 15,996 Est. Cost $0.00 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $4,000 Shares 44,411 Est. Cost $0.00 Unrealized
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value $4,000 Shares 74,280 Est. Cost $0.00 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value $4,000 Shares 29,494 Est. Cost $0.00 Unrealized
LION GROUP HOLDING LTD 0.0%
Value $4,000 Shares 10,006 Est. Cost $0.00 Unrealized
CNTGF CENTOGENE N V 0.0%
Value $4,000 Shares 10,156 Est. Cost $0.45 Unrealized 0.0%
RESHAPE LIFESCIENCES INC 0.0%
Value $3,000 Shares 19,646 Est. Cost $0.00 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $3,000 Shares 14,934 Est. Cost $0.00 Unrealized
NORTHANN CORP 0.0%
Value $3,000 Shares 13,932 Est. Cost $0.00 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $3,000 Shares 23,702 Est. Cost $0.00 Unrealized
DFNSW NUKKLEUS INC 0.0%
Value $3,000 Shares 137,966 Est. Cost $0.00 Unrealized
PERF/WS PERFECT CORP 0.0%
Value $3,000 Shares 41,655 Est. Cost $0.00 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value $3,000 Shares 25,000 Est. Cost $0.00 Unrealized
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value $3,000 Shares 14,554 Est. Cost $0.00 Unrealized
COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $3,000 Shares 13,008 Est. Cost $0.00 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value $3,000 Shares 12,513 Est. Cost $0.00 Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value $3,000 Shares 19,386 Est. Cost $3.07 Unrealized
CERO THERAPEUTICS HLDGS INC 0.0%
Value $3,000 Shares 11,935 Est. Cost $0.00 Unrealized
QSIAW QUANTUM SI INC 0.0%
Value $3,000 Shares 30,233 Est. Cost $3.57 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value $3,000 Shares 16,832 Est. Cost $0.00 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value $3,000 Shares 30,198 Est. Cost $0.00 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $3,000 Shares 23,695 Est. Cost $0.00 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2,000 Shares 14,999 Est. Cost $0.00 Unrealized
GGROW GOGORO INC 0.0%
Value $2,000 Shares 31,775 Est. Cost $1.33 Unrealized
OCA ACQUISITION CORP 0.0%
Value $2,000 Shares 32,084 Est. Cost $0.00 Unrealized
FASWF DIGIASIA CORP 0.0%
Value $2,000 Shares 37,934 Est. Cost $0.00 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value $2,000 Shares 16,611 Est. Cost Unrealized
CTM CASTELLUM INC 0.0%
Value $2,000 Shares 15,600 Est. Cost $0.23 Unrealized 0.0%
PRSTW PRESTO AUTOMATION INC 0.0%
Value $2,000 Shares 87,586 Est. Cost $0.08 Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value $2,000 Shares 23,295 Est. Cost $0.17 Unrealized 0.0%
UWM HOLDINGS CORPORATION 0.0%
Value $2,000 Shares 10,779 Est. Cost $1.59 Unrealized
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $2,000 Shares 46,901 Est. Cost $0.00 Unrealized
ONTRAK INC 0.0%
Value $2,000 Shares 13,758 Est. Cost $0.00 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value $2,000 Shares 11,559 Est. Cost $0.00 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $2,000 Shares 13,601 Est. Cost $0.00 Unrealized
SHFSW SHF HOLDINGS INC 0.0%
Value $2,000 Shares 35,547 Est. Cost $0.11 Unrealized
COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $2,000 Shares 100,115 Est. Cost $0.00 Unrealized
GRIID INFRASTRUCTURE INC 0.0%
Value $2,000 Shares 32,139 Est. Cost $0.00 Unrealized
MARIADB PLC 0.0%
Value $2,000 Shares 16,926 Est. Cost $0.00 Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value $2,000 Shares 16,673 Est. Cost $1.21 Unrealized
BANZAI INTERNATIONAL INC 0.0%
Value $2,000 Shares 14,280 Est. Cost $0.00 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $2,000 Shares 41,573 Est. Cost $0.00 Unrealized
GPAK GAMER PAKISTAN INC 0.0%
Value $2,000 Shares 11,041 Est. Cost $0.23 Unrealized 0.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $2,000 Shares 11,337 Est. Cost $0.41 Unrealized -38.0%
FSD PHARMA INC 0.0%
Value $2,000 Shares 16,131 Est. Cost $0.00 Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value $2,000 Shares 19,050 Est. Cost $0.00 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $2,000 Shares 25,131 Est. Cost $0.33 Unrealized
MNYWW MONEYHERO LIMITED 0.0%
Value $2,000 Shares 31,889 Est. Cost $0.00 Unrealized
OCEAW OCEAN BIOMEDICAL INC 0.0%
Value $1,000 Shares 36,000 Est. Cost $0.00 Unrealized
XOSWW XOS INC 0.0%
Value $1,000 Shares 79,544 Est. Cost $0.73 Unrealized
HOLOW MICROCLOUD HOLOGRAM INC 0.0%
Value $1,000 Shares 21,366 Est. Cost $0.05 Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value $1,000 Shares 33,688 Est. Cost $0.77 Unrealized
MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%
Value $1,000 Shares 18,203 Est. Cost $0.00 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value $1,000 Shares 45,169 Est. Cost $0.00 Unrealized
MONEYLION INC 0.0%
Value $1,000 Shares 16,683 Est. Cost $0.00 Unrealized
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value $1,000 Shares 62,868 Est. Cost $0.64 Unrealized
GWH/WS ESS TECH INC 0.0%
Value $1,000 Shares 24,246 Est. Cost $2.17 Unrealized
BITE ACQUISITION CORP 0.0%
Value $1,000 Shares 35,963 Est. Cost $0.00 Unrealized
KITTW NAUTICUS ROBOTICS INC 0.0%
Value $1,000 Shares 40,239 Est. Cost $0.10 Unrealized
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1,000 Shares 38,372 Est. Cost $0.34 Unrealized
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value $1,000 Shares 21,893 Est. Cost $0.00 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value $1,000 Shares 52,111 Est. Cost $0.00 Unrealized
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $1,000 Shares 36,000 Est. Cost $0.00 Unrealized
SAIHW SAI TECH GLOBAL CORP 0.0%
Value $1,000 Shares 15,152 Est. Cost $0.13 Unrealized
CCGWW CHECHE GROUP INC 0.0%
Value $1,000 Shares 33,352 Est. Cost $0.00 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value $1,000 Shares 15,094 Est. Cost $0.00 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value $1,000 Shares 10,870 Est. Cost $0.28 Unrealized
BZFDW BUZZFEED INC 0.0%
Value $1,000 Shares 15,839 Est. Cost $0.00 Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value $1,000 Shares 39,310 Est. Cost $0.00 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $1,000 Shares 23,286 Est. Cost $0.00 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $1,000 Shares 17,580 Est. Cost $0.00 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value $0 Shares 17,880 Est. Cost Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value $0 Shares 12,438 Est. Cost $0.36 Unrealized
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $0 Shares 31,712 Est. Cost Unrealized
PERCEPTION CAPITAL CORP III 0.0%
Value $0 Shares 14,733 Est. Cost Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $0 Shares 28,309 Est. Cost $0.00 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $0 Shares 30,908 Est. Cost Unrealized
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value $0 Shares 35,788 Est. Cost $0.42 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value $0 Shares 16,665 Est. Cost $0.00 Unrealized
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value $0 Shares 12,697 Est. Cost Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value $0 Shares 19,867 Est. Cost Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value $0 Shares 24,339 Est. Cost $0.00 Unrealized
SRZNW SURROZEN INC 0.0%
Value $0 Shares 17,220 Est. Cost $1.10 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $0 Shares 12,032 Est. Cost Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value $0 Shares 25,000 Est. Cost $0.00 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $0 Shares 25,000 Est. Cost $0.00 Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $0 Shares 26,155 Est. Cost Unrealized
MVSTW MICROVAST HOLDINGS INC 0.0%
Value $0 Shares 21,050 Est. Cost Unrealized
ONMDW ONEMEDNET CORP 0.0%
Value $0 Shares 19,617 Est. Cost Unrealized
FORTUNE RISE ACQUISITION COR 0.0%
Value $0 Shares 25,836 Est. Cost $0.23 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 1,029,286 Est. Cost Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value $0 Shares 28,111 Est. Cost Unrealized
AREBW AMERICAN REBEL HOLDINGS INC 0.0%
Value $0 Shares 11,119 Est. Cost Unrealized
COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value $0 Shares 29,739 Est. Cost $0.00 Unrealized
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value $0 Shares 10,831 Est. Cost Unrealized
DAVEW DAVE INC 0.0%
Value $0 Shares 18,364 Est. Cost $1.47 Unrealized
SLNWF SELINA HOSPITALITY PLC 0.0%
Value $0 Shares 43,701 Est. Cost $0.00 Unrealized
YOTAW YOTTA ACQUISITION CORPORATIO 0.0%
Value $0 Shares 30,621 Est. Cost Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value $0 Shares 17,607 Est. Cost $0.00 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value $0 Shares 31,379 Est. Cost $0.00 Unrealized
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value $0 Shares 11,098 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $0 Shares 16,685 Est. Cost $1.23 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value $0 Shares 33,290 Est. Cost $0.00 Unrealized