HRT FINANCIAL LP Quant / Systematic

Location: New York, NY

CIK: 0001475597 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $15.8B

Holdings (2,457)

SPY SPDR S&P 500 ETF TR 19.2%
Value $3.03B Shares 5,416,542 Est. Cost $36.13 Unrealized
IWM ISHARES TR 4.5%
Value $718M Shares 3,599,112 Est. Cost $15.44 Unrealized
QQQ INVESCO QQQ TR 4.3%
Value $676M Shares 1,440,978 Est. Cost $15.53 Unrealized
AVGO BROADCOM INC 2.2%
Value $342M Shares 2,040,789 Est. Cost $184.93 Unrealized +13.5%
SHOP SHOPIFY INC 1.9%
Value $305M Shares 3,198,624 Est. Cost $108.97 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 1.5%
Value $240M Shares 1,082,159 Est. Cost $257.58 Unrealized +0.6%
APP APPLOVIN CORP 1.4%
Value $219M Shares 828,280 Est. Cost $252.97 Unrealized +36.2%
APPLE INC 1.1%
Value $170M Shares 766,400 Est. Cost $0.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $153M Shares 1,811,393 Est. Cost $87.82 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.9%
Value $147M Shares 1,310,726 Est. Cost $100.53 Unrealized 0.0%
NVIDIA CORPORATION 0.9%
Value $145M Shares 1,334,000 Est. Cost $0.13 Unrealized
PFE PFIZER INC 0.9%
Value $139M Shares 5,500,025 Est. Cost $24.71 Unrealized 0.0%
APPLE INC 0.8%
Value $131M Shares 588,600 Est. Cost $0.24 Unrealized
TSLA TESLA INC 0.8%
Value $120M Shares 461,533 Est. Cost $328.06 Unrealized +1.6%
MICROSOFT CORP 0.7%
Value $117M Shares 312,100 Est. Cost $0.42 Unrealized
NVIDIA CORPORATION 0.7%
Value $112M Shares 1,032,600 Est. Cost $0.11 Unrealized
TRI THOMSON REUTERS CORP 0.7%
Value $111M Shares 644,665 Est. Cost $166.52 Unrealized +0.0%
BLK BLACKROCK INC 0.7%
Value $111M Shares 116,944 Est. Cost $962.97 Unrealized -0.1%
META META PLATFORMS INC 0.7%
Value $110M Shares 190,431 Est. Cost $529.01 Unrealized +21.6%
USB US BANCORP DEL 0.6%
Value $102M Shares 2,416,726 Est. Cost $44.20 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.6%
Value $92.65M Shares 337,123 Est. Cost $184.01 Unrealized
META PLATFORMS INC 0.6%
Value $88.99M Shares 154,400 Est. Cost $0.58 Unrealized
AMAZON COM INC 0.6%
Value $87.86M Shares 461,800 Est. Cost $0.22 Unrealized
COR CENCORA INC 0.5%
Value $83.73M Shares 301,085 Est. Cost $246.06 Unrealized +1.4%
TPR TAPESTRY INC 0.5%
Value $82.35M Shares 1,169,641 Est. Cost $68.63 Unrealized +8.7%
GOOG ALPHABET INC 0.5%
Value $72.76M Shares 465,746 Est. Cost $167.81 Unrealized +8.7%
KO COCA COLA CO 0.4%
Value $70.19M Shares 980,101 Est. Cost $63.09 Unrealized +3.0%
AMAZON COM INC 0.4%
Value $67.35M Shares 354,000 Est. Cost $0.21 Unrealized
NFLX NETFLIX INC 0.4%
Value $61.94M Shares 66,422 Est. Cost $59.12 Unrealized +60.9%
XOM EXXON MOBIL CORP 0.4%
Value $60.13M Shares 505,636 Est. Cost $108.13 Unrealized -0.9%
ALPHABET INC 0.4%
Value $58.53M Shares 378,500 Est. Cost $0.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $53.32M Shares 3,552,201 Est. Cost $15.53 Unrealized 0.0%
META PLATFORMS INC 0.3%
Value $53.08M Shares 92,100 Est. Cost $0.58 Unrealized
MTB M & T BK CORP 0.3%
Value $51.72M Shares 289,369 Est. Cost $184.67 Unrealized -0.1%
GOOGL ALPHABET INC 0.3%
Value $50.24M Shares 324,912 Est. Cost $172.39 Unrealized +4.8%
KLAC KLA CORP 0.3%
Value $48.79M Shares 71,778 Est. Cost $714.90 Unrealized 0.0%
BARRICK GOLD CORP 0.3%
Value $45.68M Shares 2,349,904 Est. Cost $0.02 Unrealized
GRMN GARMIN LTD 0.3%
Value $45.68M Shares 210,371 Est. Cost $207.55 Unrealized +2.6%
BEACON ROOFING SUPPLY INC 0.3%
Value $45.41M Shares 367,086 Est. Cost $0.12 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $44.3M Shares 509,573 Est. Cost $70.78 Unrealized +7.6%
BROADCOM INC 0.3%
Value $44.25M Shares 264,300 Est. Cost $0.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $42.99M Shares 704,900 Est. Cost $52.49 Unrealized +5.7%
QRVO QORVO INC 0.3%
Value $39.64M Shares 547,494 Est. Cost $76.14 Unrealized 0.0%
NETFLIX INC 0.2%
Value $39.45M Shares 42,300 Est. Cost $0.82 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $39.33M Shares 235,072 Est. Cost $145.50 Unrealized +3.4%
AMCOR PLC 0.2%
Value $38.79M Shares 3,998,911 Est. Cost $9.64 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value $37.93M Shares 695,837 Est. Cost $50.02 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value $37.87M Shares 281,535 Est. Cost $131.69 Unrealized 0.0%
ALPHABET INC 0.2%
Value $37.49M Shares 240,000 Est. Cost $0.16 Unrealized
RDDT REDDIT INC 0.2%
Value $36.65M Shares 349,378 Est. Cost $165.28 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $36.39M Shares 94,890 Est. Cost $452.26 Unrealized -5.2%
BROADCOM INC 0.2%
Value $35.24M Shares 210,500 Est. Cost $0.23 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $34.95M Shares 721,366 Est. Cost $52.46 Unrealized +1.0%
LRCX LAM RESEARCH CORP 0.2%
Value $34.85M Shares 479,318 Est. Cost $76.29 Unrealized +2.4%
EOG EOG RES INC 0.2%
Value $34.71M Shares 270,656 Est. Cost $123.33 Unrealized +1.5%
JPMORGAN CHASE & CO. 0.2%
Value $33.88M Shares 138,100 Est. Cost $0.24 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $33.81M Shares 126,769 Est. Cost $243.03 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value $33.61M Shares 116,389 Est. Cost $286.12 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $32.6M Shares 514,176 Est. Cost $65.78 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $31.84M Shares 58,084 Est. Cost $507.03 Unrealized +6.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $31.65M Shares 129,023 Est. Cost $197.75 Unrealized +26.9%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $31.65M Shares 519,895 Est. Cost $54.63 Unrealized +1.9%
PFF ISHARES TR 0.2%
Value $31.45M Shares 1,023,363 Est. Cost $0.03 Unrealized
SLM SLM CORP 0.2%
Value $31M Shares 1,055,586 Est. Cost $27.92 Unrealized +4.8%
EQH EQUITABLE HLDGS INC 0.2%
Value $30.72M Shares 589,809 Est. Cost $49.39 Unrealized +3.9%
CAG CONAGRA BRANDS INC 0.2%
Value $30.55M Shares 1,145,602 Est. Cost $24.38 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $30M Shares 1,019,460 Est. Cost $31.43 Unrealized -0.4%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $29.99M Shares 1,187,136 Est. Cost $24.26 Unrealized -0.1%
LEN LENNAR CORP 0.2%
Value $29.88M Shares 260,302 Est. Cost $126.87 Unrealized -3.0%
MELI MERCADOLIBRE INC 0.2%
Value $29.5M Shares 15,122 Est. Cost $1920.55 Unrealized +3.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $29.07M Shares 281,704 Est. Cost $96.43 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $29.03M Shares 54,509 Est. Cost $486.15 Unrealized 0.0%
HPQ HP INC 0.2%
Value $28.94M Shares 1,045,114 Est. Cost $31.26 Unrealized -2.9%
GLW CORNING INC 0.2%
Value $28.86M Shares 630,363 Est. Cost $44.77 Unrealized +8.5%
ELI LILLY & CO 0.2%
Value $28.25M Shares 34,200 Est. Cost $0.84 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $28.04M Shares 2,657,730 Est. Cost $15.06 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $28.01M Shares 176,466 Est. Cost $131.74 Unrealized +4.0%
JXN JACKSON FINANCIAL INC 0.2%
Value $27.95M Shares 333,563 Est. Cost $87.54 Unrealized -1.9%
EFA ISHARES TR 0.2%
Value $27.93M Shares 341,704 Est. Cost $0.08 Unrealized
HOLX HOLOGIC INC 0.2%
Value $27.93M Shares 452,128 Est. Cost $66.26 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value $26.67M Shares 348,991 Est. Cost $72.67 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value $26.52M Shares 482,937 Est. Cost $51.92 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value $26.36M Shares 295,289 Est. Cost $86.36 Unrealized 0.0%
ADT ADT INC DEL 0.2%
Value $26.32M Shares 3,233,952 Est. Cost $7.36 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value $26.03M Shares 787,072 Est. Cost $31.60 Unrealized +0.4%
VRSN VERISIGN INC 0.2%
Value $25.8M Shares 101,626 Est. Cost $192.61 Unrealized +16.9%
WELL WELLTOWER INC 0.2%
Value $25.54M Shares 166,704 Est. Cost $140.30 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value $25.5M Shares 75,663 Est. Cost $329.04 Unrealized +0.8%
GOLDMAN SACHS GROUP INC 0.2%
Value $25.4M Shares 46,500 Est. Cost $0.55 Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $24.69M Shares 45,200 Est. Cost $0.55 Unrealized
FDX FEDEX CORP 0.2%
Value $24.43M Shares 100,235 Est. Cost $253.59 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value $24.4M Shares 178,342 Est. Cost $142.96 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $24.39M Shares 1,122,363 Est. Cost $23.08 Unrealized -2.9%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $24.02M Shares 325,582 Est. Cost $78.28 Unrealized +1.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $23.93M Shares 700,800 Est. Cost $0.03 Unrealized
RL RALPH LAUREN CORP 0.2%
Value $23.78M Shares 107,734 Est. Cost $244.79 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $22.79M Shares 133,512 Est. Cost $0.16 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $21.87M Shares 23,126 Est. Cost $970.56 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $21.22M Shares 699,752 Est. Cost $33.66 Unrealized +1.2%
ET ENERGY TRANSFER L P 0.1%
Value $21.2M Shares 1,140,519 Est. Cost $0.02 Unrealized
HOME DEPOT INC 0.1%
Value $21.18M Shares 57,800 Est. Cost $0.37 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $21.16M Shares 854,127 Est. Cost $24.18 Unrealized +0.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $21.12M Shares 71,610 Est. Cost $300.64 Unrealized -0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $21.08M Shares 168,703 Est. Cost $145.49 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $21.04M Shares 127,039 Est. Cost $45.07 Unrealized +9.4%
NETFLIX INC 0.1%
Value $20.8M Shares 22,300 Est. Cost $0.93 Unrealized
FXI ISHARES TR 0.1%
Value $20.65M Shares 576,219 Est. Cost $0.12 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $20.52M Shares 14,832 Est. Cost $1247.54 Unrealized 0.0%
GAP GAP INC 0.1%
Value $20.01M Shares 970,772 Est. Cost $21.80 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $19.99M Shares 115,866 Est. Cost $146.05 Unrealized +11.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $19.65M Shares 194,779 Est. Cost $100.70 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value $19.57M Shares 1,313,992 Est. Cost $15.11 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $19.49M Shares 81,194 Est. Cost $243.93 Unrealized -0.8%
DOX AMDOCS LTD 0.1%
Value $19.45M Shares 212,535 Est. Cost $85.17 Unrealized +0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $19.43M Shares 474,282 Est. Cost $37.00 Unrealized +16.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $19.43M Shares 291,508 Est. Cost $64.48 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $19.34M Shares 314,130 Est. Cost $92.47 Unrealized +4.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $19.2M Shares 1,651,030 Est. Cost $11.42 Unrealized +26.1%
MICROSTRATEGY INC 0.1%
Value $18.62M Shares 64,600 Est. Cost $0.29 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $18.59M Shares 93,107 Est. Cost $216.89 Unrealized 0.0%
BOEING CO 0.1%
Value $18.49M Shares 108,400 Est. Cost $0.17 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $18.45M Shares 443,262 Est. Cost $44.83 Unrealized +6.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $18.41M Shares 469,521 Est. Cost $40.44 Unrealized +0.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value $18.32M Shares 1,017,977 Est. Cost $15.67 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $18.13M Shares 119,306 Est. Cost $156.04 Unrealized +0.5%
USHY ISHARES TR 0.1%
Value $18.13M Shares 492,607 Est. Cost $0.04 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $18.12M Shares 368,161 Est. Cost $62.16 Unrealized +5.6%
PALANTIR TECHNOLOGIES INC 0.1%
Value $18.09M Shares 214,400 Est. Cost $0.08 Unrealized
CCL CARNIVAL CORP 0.1%
Value $18.06M Shares 924,710 Est. Cost $23.72 Unrealized +0.3%
ARCC ARES CAPITAL CORP 0.1%
Value $17.95M Shares 810,117 Est. Cost $18.29 Unrealized +14.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $17.57M Shares 123,576 Est. Cost $129.79 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $17.45M Shares 47,355 Est. Cost $353.80 Unrealized +1.1%
NRG NRG ENERGY INC 0.1%
Value $17.32M Shares 181,492 Est. Cost $83.15 Unrealized +20.3%
MICROSOFT CORP 0.1%
Value $17.3M Shares 46,100 Est. Cost $0.43 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $17.26M Shares 138,021 Est. Cost $124.96 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value $17.17M Shares 681,298 Est. Cost $0.02 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $17.12M Shares 232,892 Est. Cost $0.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $16.88M Shares 37,788 Est. Cost $455.47 Unrealized -1.6%
JPMORGAN CHASE & CO. 0.1%
Value $16.7M Shares 68,100 Est. Cost $0.24 Unrealized
CHWY CHEWY INC 0.1%
Value $16.7M Shares 513,838 Est. Cost $35.87 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $16.66M Shares 160,464 Est. Cost $113.19 Unrealized -2.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $16.54M Shares 445,477 Est. Cost $29.26 Unrealized +0.4%
SHEL SHELL PLC 0.1%
Value $16.51M Shares 225,363 Est. Cost $0.07 Unrealized
HYG ISHARES TR 0.1%
Value $16.5M Shares 209,177 Est. Cost $0.08 Unrealized
MICROSTRATEGY INC 0.1%
Value $16.49M Shares 57,200 Est. Cost $0.29 Unrealized
SYNOVUS FINL CORP 0.1%
Value $16.48M Shares 352,711 Est. Cost $0.05 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $16.43M Shares 793,845 Est. Cost $0.02 Unrealized
BP BP PLC 0.1%
Value $16.39M Shares 485,096 Est. Cost $0.03 Unrealized
USFR WISDOMTREE TR 0.1%
Value $16.36M Shares 325,123 Est. Cost $0.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $16.33M Shares 32,820 Est. Cost $559.55 Unrealized -3.5%
FTI TECHNIPFMC PLC 0.1%
Value $16.3M Shares 514,213 Est. Cost $29.81 Unrealized 0.0%
WALMART INC 0.1%
Value $16.24M Shares 185,000 Est. Cost $0.09 Unrealized
ATI ATI INC 0.1%
Value $16.15M Shares 310,486 Est. Cost $56.77 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $16.05M Shares 156,773 Est. Cost $98.07 Unrealized +1.0%
MCK MCKESSON CORP 0.1%
Value $15.81M Shares 23,494 Est. Cost $547.26 Unrealized +12.5%
CRWV COREWEAVE INC 0.1%
Value $15.29M Shares 412,384 Est. Cost $38.54 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $15.26M Shares 571,459 Est. Cost $27.83 Unrealized +4.5%
MO ALTRIA GROUP INC 0.1%
Value $14.99M Shares 249,727 Est. Cost $50.95 Unrealized +0.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.9M Shares 23,499 Est. Cost $783.38 Unrealized -12.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $14.9M Shares 55,173 Est. Cost $262.42 Unrealized -2.1%
ABBV ABBVIE INC 0.1%
Value $14.86M Shares 70,923 Est. Cost $181.03 Unrealized +4.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $14.82M Shares 73,551 Est. Cost $218.15 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $14.82M Shares 314,098 Est. Cost $54.06 Unrealized -5.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $14.74M Shares 130,815 Est. Cost $108.02 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $14.74M Shares 26,073 Est. Cost $551.52 Unrealized +4.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $14.67M Shares 118,147 Est. Cost $128.57 Unrealized +1.5%
DTE DTE ENERGY CO 0.1%
Value $14.42M Shares 104,273 Est. Cost $120.49 Unrealized +2.6%
BIO BIO RAD LABS INC 0.1%
Value $14.3M Shares 58,733 Est. Cost $300.83 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $14.3M Shares 149,508 Est. Cost $105.69 Unrealized -0.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value $14.3M Shares 286,837 Est. Cost $53.25 Unrealized +1.1%
BOEING CO 0.1%
Value $14.1M Shares 82,700 Est. Cost $0.18 Unrealized
VFC V F CORP 0.1%
Value $14.08M Shares 907,483 Est. Cost $22.16 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $13.89M Shares 211,826 Est. Cost $68.88 Unrealized -1.7%
ALPHABET INC 0.1%
Value $13.65M Shares 87,400 Est. Cost $0.19 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value $13.47M Shares 306,291 Est. Cost $45.93 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $13.38M Shares 741,039 Est. Cost $22.28 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $13.31M Shares 1,619,027 Est. Cost $13.18 Unrealized -22.9%
CROX CROCS INC 0.1%
Value $13.28M Shares 125,076 Est. Cost $103.63 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value $13.27M Shares 605,120 Est. Cost $23.28 Unrealized -0.2%
TXN TEXAS INSTRS INC 0.1%
Value $13.25M Shares 73,729 Est. Cost $182.23 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value $13.24M Shares 323,829 Est. Cost $46.18 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.23M Shares 263,606 Est. Cost $56.81 Unrealized -4.3%
PALANTIR TECHNOLOGIES INC 0.1%
Value $13.17M Shares 156,000 Est. Cost $0.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $13.06M Shares 26,366 Est. Cost $553.02 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value $12.88M Shares 251,976 Est. Cost $52.41 Unrealized 0.0%
UNILEVER PLC 0.1%
Value $12.86M Shares 216,000 Est. Cost $0.06 Unrealized
AZO AUTOZONE INC 0.1%
Value $12.81M Shares 3,360 Est. Cost $3070.23 Unrealized +12.4%
ALPHABET INC 0.1%
Value $12.77M Shares 82,600 Est. Cost $0.18 Unrealized
EQIX EQUINIX INC 0.1%
Value $12.77M Shares 15,661 Est. Cost $880.48 Unrealized 0.0%
SERVICENOW INC 0.1%
Value $12.74M Shares 16,000 Est. Cost $0.93 Unrealized
NEU NEWMARKET CORP 0.1%
Value $12.71M Shares 22,431 Est. Cost $518.78 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $12.7M Shares 138,158 Est. Cost $83.38 Unrealized +2.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $12.69M Shares 744,500 Est. Cost $19.42 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $12.54M Shares 626,812 Est. Cost $0.02 Unrealized
ASML ASML HOLDING N V 0.1%
Value $12.43M Shares 18,761 Est. Cost $0.71 Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $12.39M Shares 13,100 Est. Cost $0.92 Unrealized
MAT MATTEL INC 0.1%
Value $12.32M Shares 633,881 Est. Cost $19.84 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value $12.31M Shares 309,817 Est. Cost $44.33 Unrealized +4.0%
UNITEDHEALTH GROUP INC 0.1%
Value $12.31M Shares 23,500 Est. Cost $0.51 Unrealized
EXXON MOBIL CORP 0.1%
Value $12.23M Shares 102,800 Est. Cost $0.11 Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $12.14M Shares 139,700 Est. Cost $0.08 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $12.07M Shares 6,510 Est. Cost $2033.46 Unrealized -0.2%
DELL TECHNOLOGIES INC 0.1%
Value $11.95M Shares 131,100 Est. Cost $0.09 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $11.87M Shares 562,110 Est. Cost $32.90 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $11.81M Shares 807,213 Est. Cost $16.83 Unrealized -10.6%
BANK AMERICA CORP 0.1%
Value $11.65M Shares 279,200 Est. Cost $0.04 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $11.59M Shares 406,359 Est. Cost $23.98 Unrealized +11.4%
FOXA FOX CORP 0.1%
Value $11.53M Shares 203,784 Est. Cost $44.61 Unrealized +17.6%
ORACLE CORP 0.1%
Value $11.49M Shares 82,200 Est. Cost $0.14 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $11.48M Shares 112,361 Est. Cost $96.41 Unrealized +1.9%
ADC AGREE RLTY CORP 0.1%
Value $11.41M Shares 147,781 Est. Cost $0.07 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $11.39M Shares 68,681 Est. Cost $151.73 Unrealized +0.5%
RIO RIO TINTO PLC 0.1%
Value $11.38M Shares 189,362 Est. Cost $0.07 Unrealized
PREMIER INC 0.1%
Value $11.22M Shares 582,087 Est. Cost $0.02 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $11.15M Shares 441,499 Est. Cost $27.00 Unrealized -0.9%
CHAMPIONX CORPORATION 0.1%
Value $11.15M Shares 374,029 Est. Cost $0.03 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $11.03M Shares 335,463 Est. Cost $33.51 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $10.98M Shares 178,635 Est. Cost $58.38 Unrealized 0.0%
BIL SPDR SER TR 0.1%
Value $10.98M Shares 119,729 Est. Cost $0.09 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $10.9M Shares 263,594 Est. Cost $0.04 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $10.82M Shares 1,368,496 Est. Cost $9.48 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $10.71M Shares 62,161 Est. Cost $200.30 Unrealized +20.9%
EEM ISHARES TR 0.1%
Value $10.7M Shares 244,953 Est. Cost $0.04 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $10.68M Shares 46,115 Est. Cost $206.29 Unrealized +5.9%
BROS DUTCH BROS INC 0.1%
Value $10.68M Shares 172,905 Est. Cost $46.20 Unrealized +42.6%
GEN GEN DIGITAL INC 0.1%
Value $10.62M Shares 400,202 Est. Cost $27.23 Unrealized -0.9%
SEE SEALED AIR CORP NEW 0.1%
Value $10.6M Shares 366,635 Est. Cost $32.03 Unrealized 0.0%
BOOKING HOLDINGS INC 0.1%
Value $10.6M Shares 2,300 Est. Cost $4.29 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $10.59M Shares 139,850 Est. Cost $81.19 Unrealized +0.8%
SKYW SKYWEST INC 0.1%
Value $10.55M Shares 120,760 Est. Cost $96.72 Unrealized +5.8%
UNITEDHEALTH GROUP INC 0.1%
Value $10.47M Shares 20,000 Est. Cost $0.52 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $10.46M Shares 190,528 Est. Cost $72.96 Unrealized -15.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $10.44M Shares 69,591 Est. Cost $166.63 Unrealized -3.4%
MATX MATSON INC 0.1%
Value $10.31M Shares 80,444 Est. Cost $136.03 Unrealized -0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.29M Shares 134,545 Est. Cost $77.58 Unrealized +3.4%
INTEL CORP 0.1%
Value $10.29M Shares 453,100 Est. Cost $0.02 Unrealized
DEO DIAGEO PLC 0.1%
Value $10.22M Shares 97,521 Est. Cost $0.13 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $10.14M Shares 149,642 Est. Cost $68.47 Unrealized -0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.13M Shares 57,628 Est. Cost $189.31 Unrealized -3.2%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $10.11M Shares 512,434 Est. Cost $22.14 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $10.1M Shares 1,228,622 Est. Cost $8.39 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value $10.08M Shares 61,449 Est. Cost $179.74 Unrealized 0.0%
ORACLE CORP 0.1%
Value $9.954M Shares 71,200 Est. Cost $0.15 Unrealized
VTRS VIATRIS INC 0.1%
Value $9.934M Shares 1,140,590 Est. Cost $10.02 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $9.915M Shares 59,506 Est. Cost $174.35 Unrealized 0.0%
NVR NVR INC 0.1%
Value $9.91M Shares 1,368 Est. Cost $7605.45 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $9.898M Shares 463,421 Est. Cost $0.02 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $9.893M Shares 55,201 Est. Cost $155.07 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value $9.875M Shares 942,364 Est. Cost $0.01 Unrealized
CTAS CINTAS CORP 0.1%
Value $9.864M Shares 47,997 Est. Cost $202.47 Unrealized -2.3%
BILI BILIBILI INC 0.1%
Value $9.727M Shares 509,003 Est. Cost $0.02 Unrealized
YUM YUM BRANDS INC 0.1%
Value $9.712M Shares 61,722 Est. Cost $141.64 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $9.709M Shares 565,141 Est. Cost $16.45 Unrealized 0.0%
MASTERCARD INCORPORATED 0.1%
Value $9.701M Shares 17,700 Est. Cost $0.53 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $9.525M Shares 44,026 Est. Cost $208.28 Unrealized -1.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $9.492M Shares 202,790 Est. Cost $0.05 Unrealized
HOME DEPOT INC 0.1%
Value $9.455M Shares 25,800 Est. Cost $0.37 Unrealized
MPLX MPLX LP 0.1%
Value $9.438M Shares 176,363 Est. Cost $0.04 Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $9.328M Shares 90,800 Est. Cost $0.10 Unrealized
SM SM ENERGY CO 0.1%
Value $9.247M Shares 308,757 Est. Cost $34.54 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.1%
Value $9.151M Shares 125,600 Est. Cost $0.07 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $9.034M Shares 803,819 Est. Cost $13.13 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value $9.019M Shares 139,528 Est. Cost $80.66 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $8.964M Shares 29,364 Est. Cost $299.18 Unrealized +16.4%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $8.946M Shares 357,865 Est. Cost $37.43 Unrealized -13.1%
FRHC FREEDOM HLDG CORP NEV 0.1%
Value $8.94M Shares 67,642 Est. Cost $129.37 Unrealized +7.9%
AMGN AMGEN INC 0.1%
Value $8.895M Shares 28,553 Est. Cost $287.24 Unrealized 0.0%
PROSHARES TR 0.1%
Value $8.841M Shares 154,300 Est. Cost $0.07 Unrealized
EXXON MOBIL CORP 0.1%
Value $8.788M Shares 73,900 Est. Cost $0.12 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $8.696M Shares 72,318 Est. Cost $114.14 Unrealized -0.4%
MSFT MICROSOFT CORP 0.1%
Value $8.682M Shares 23,130 Est. Cost $406.69 Unrealized -0.4%
RIG TRANSOCEAN LTD 0.1%
Value $8.662M Shares 2,732,753 Est. Cost $4.15 Unrealized -15.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $8.654M Shares 456,435 Est. Cost $24.38 Unrealized -1.2%
TGNA TEGNA INC 0.1%
Value $8.563M Shares 470,006 Est. Cost $17.83 Unrealized +1.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.48M Shares 34,751 Est. Cost $198.70 Unrealized +12.4%
UNP UNION PAC CORP 0.1%
Value $8.344M Shares 35,323 Est. Cost $232.26 Unrealized +1.4%
MOS MOSAIC CO NEW 0.1%
Value $8.312M Shares 307,745 Est. Cost $25.71 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value $8.309M Shares 725,757 Est. Cost $0.01 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $8.299M Shares 866,331 Est. Cost $0.01 Unrealized
OC OWENS CORNING NEW 0.1%
Value $8.288M Shares 58,037 Est. Cost $185.87 Unrealized -11.1%
NWL NEWELL BRANDS INC 0.1%
Value $8.262M Shares 1,332,701 Est. Cost $7.57 Unrealized +0.7%
SELECT SECTOR SPDR TR 0.1%
Value $8.26M Shares 88,400 Est. Cost $0.09 Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $8.25M Shares 23,400 Est. Cost $0.34 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $8.12M Shares 58,939 Est. Cost $112.58 Unrealized +11.8%
CHEVRON CORP NEW 0.1%
Value $8.046M Shares 48,100 Est. Cost $0.16 Unrealized
SPDR GOLD TR 0.1%
Value $8.01M Shares 27,800 Est. Cost $0.24 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $7.965M Shares 1,274,503 Est. Cost $9.04 Unrealized -17.6%
NUE NUCOR CORP 0.0%
Value $7.891M Shares 65,573 Est. Cost $140.88 Unrealized -10.0%
ADI ANALOG DEVICES INC 0.0%
Value $7.835M Shares 38,854 Est. Cost $212.91 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $7.806M Shares 36,867 Est. Cost $198.41 Unrealized 0.0%
NOV NOV INC 0.0%
Value $7.708M Shares 506,475 Est. Cost $14.96 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.68M Shares 34,912 Est. Cost $209.50 Unrealized -2.0%
GPN GLOBAL PMTS INC 0.0%
Value $7.672M Shares 78,358 Est. Cost $103.45 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $7.629M Shares 64,965 Est. Cost $116.91 Unrealized +27.1%
SELECT SECTOR SPDR TR 0.0%
Value $7.598M Shares 36,800 Est. Cost $0.23 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $7.581M Shares 76,074 Est. Cost $103.81 Unrealized -0.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $7.565M Shares 632,066 Est. Cost $11.16 Unrealized +7.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.56M Shares 82,943 Est. Cost $104.22 Unrealized 0.0%
APPLOVIN CORP 0.0%
Value $7.525M Shares 28,400 Est. Cost $0.27 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $7.514M Shares 293,782 Est. Cost $27.19 Unrealized 0.0%
WEX WEX INC 0.0%
Value $7.497M Shares 47,748 Est. Cost $167.33 Unrealized -1.6%
CACI CACI INTL INC 0.0%
Value $7.486M Shares 20,404 Est. Cost $386.66 Unrealized -1.0%
XP XP INC 0.0%
Value $7.467M Shares 543,070 Est. Cost $14.83 Unrealized -7.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.465M Shares 15,000 Est. Cost $400.86 Unrealized +23.4%
VSTS VESTIS CORPORATION 0.0%
Value $7.465M Shares 754,051 Est. Cost $13.27 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.446M Shares 163,267 Est. Cost $50.82 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.415M Shares 68,047 Est. Cost $93.17 Unrealized +6.5%
TTC TORO CO 0.0%
Value $7.41M Shares 101,858 Est. Cost $79.93 Unrealized -1.1%
SPIB SPDR SER TR 0.0%
Value $7.393M Shares 222,425 Est. Cost $0.03 Unrealized
MBB ISHARES TR 0.0%
Value $7.388M Shares 78,784 Est. Cost $0.09 Unrealized
SPDR GOLD TR 0.0%
Value $7.376M Shares 25,600 Est. Cost $0.24 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.342M Shares 49,445 Est. Cost $145.24 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $7.287M Shares 27,838 Est. Cost $295.42 Unrealized -3.7%
XPEV XPENG INC 0.0%
Value $7.194M Shares 347,216 Est. Cost $0.01 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $7.127M Shares 142,285 Est. Cost $42.54 Unrealized -0.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $7.066M Shares 48,394 Est. Cost $0.15 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.026M Shares 87,057 Est. Cost $85.82 Unrealized 0.0%
ADOBE INC 0.0%
Value $7.018M Shares 18,300 Est. Cost $0.44 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $7.001M Shares 53,537 Est. Cost $135.89 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $6.972M Shares 16,612 Est. Cost $484.65 Unrealized +1.7%
INGR INGREDION INC 0.0%
Value $6.968M Shares 51,535 Est. Cost $132.08 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value $6.966M Shares 297,454 Est. Cost $0.02 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6.959M Shares 56,250 Est. Cost $108.11 Unrealized +4.5%
HANESBRANDS INC 0.0%
Value $6.938M Shares 1,202,587 Est. Cost $0.01 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $6.881M Shares 79,200 Est. Cost $0.09 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $6.832M Shares 68,304 Est. Cost $108.01 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $6.812M Shares 66,189 Est. Cost $0.10 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $6.81M Shares 112,187 Est. Cost $62.78 Unrealized -3.7%
BPOP POPULAR INC 0.0%
Value $6.788M Shares 73,489 Est. Cost $93.50 Unrealized +1.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.781M Shares 33,634 Est. Cost $211.42 Unrealized +26.1%
AMAT APPLIED MATLS INC 0.0%
Value $6.769M Shares 46,651 Est. Cost $166.66 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $6.767M Shares 39,314 Est. Cost $169.86 Unrealized +6.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $6.76M Shares 587,364 Est. Cost $11.69 Unrealized -0.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.746M Shares 5,092 Est. Cost $405.98 Unrealized +9.2%
GL GLOBE LIFE INC 0.0%
Value $6.728M Shares 51,082 Est. Cost $103.71 Unrealized +17.2%
MTN VAIL RESORTS INC 0.0%
Value $6.696M Shares 41,851 Est. Cost $172.43 Unrealized -3.6%
CR CRANE COMPANY 0.0%
Value $6.619M Shares 43,214 Est. Cost $159.70 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $6.619M Shares 130,232 Est. Cost $0.05 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $6.597M Shares 50,852 Est. Cost $114.26 Unrealized +10.9%
AMEDISYS INC 0.0%
Value $6.574M Shares 70,972 Est. Cost $0.09 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.573M Shares 62,853 Est. Cost $134.60 Unrealized -12.8%
INTERNATIONAL BUSINESS MACHS 0.0%
Value $6.564M Shares 26,400 Est. Cost $0.25 Unrealized
NTRA NATERA INC 0.0%
Value $6.529M Shares 46,171 Est. Cost $159.70 Unrealized +0.6%
TTD THE TRADE DESK INC 0.0%
Value $6.527M Shares 119,280 Est. Cost $90.47 Unrealized 0.0%
ANSYS INC 0.0%
Value $6.511M Shares 20,571 Est. Cost $0.32 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $6.499M Shares 30,807 Est. Cost $192.47 Unrealized +0.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6.494M Shares 836,888 Est. Cost $0.01 Unrealized
INTR INTER & CO INC 0.0%
Value $6.47M Shares 1,180,748 Est. Cost $5.09 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $6.437M Shares 66,726 Est. Cost $97.17 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $6.437M Shares 265,567 Est. Cost $27.21 Unrealized 0.0%
VISA INC 0.0%
Value $6.378M Shares 18,200 Est. Cost $0.35 Unrealized
WIX WIX COM LTD 0.0%
Value $6.369M Shares 38,985 Est. Cost $198.21 Unrealized +4.8%
ACCENTURE PLC IRELAND 0.0%
Value $6.303M Shares 20,200 Est. Cost $0.31 Unrealized
VISA INC 0.0%
Value $6.273M Shares 17,900 Est. Cost $0.32 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $6.252M Shares 51,128 Est. Cost $105.93 Unrealized +6.9%
SHY ISHARES TR 0.0%
Value $6.232M Shares 75,335 Est. Cost $0.08 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.203M Shares 165,870 Est. Cost $38.11 Unrealized -9.2%
TEXAS INSTRS INC 0.0%
Value $6.181M Shares 34,400 Est. Cost $0.18 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $6.166M Shares 106,842 Est. Cost $56.14 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.157M Shares 55,314 Est. Cost $101.00 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.154M Shares 46,354 Est. Cost $120.96 Unrealized +16.7%
DDS DILLARDS INC 0.0%
Value $6.119M Shares 17,087 Est. Cost $411.87 Unrealized 0.0%
TESLA INC 0.0%
Value $6.116M Shares 23,600 Est. Cost $0.26 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.092M Shares 110,572 Est. Cost $54.86 Unrealized -1.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $6.091M Shares 188,236 Est. Cost $26.15 Unrealized +13.4%
IEFA ISHARES TR 0.0%
Value $6.088M Shares 80,483 Est. Cost $0.07 Unrealized
PGNY PROGYNY INC 0.0%
Value $6.077M Shares 272,067 Est. Cost $20.61 Unrealized +4.5%
ARGX ARGENX SE 0.0%
Value $6.076M Shares 10,267 Est. Cost $0.61 Unrealized
AVT AVNET INC 0.0%
Value $6.062M Shares 126,072 Est. Cost $49.35 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $6.062M Shares 66,961 Est. Cost $0.09 Unrealized
ASH ASHLAND INC 0.0%
Value $6.029M Shares 101,689 Est. Cost $63.14 Unrealized -1.9%
CLX CLOROX CO DEL 0.0%
Value $6.018M Shares 40,876 Est. Cost $150.74 Unrealized -1.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $5.958M Shares 87,819 Est. Cost $59.75 Unrealized 0.0%
KELLANOVA 0.0%
Value $5.927M Shares 71,852 Est. Cost $78.18 Unrealized +2.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.926M Shares 404,249 Est. Cost $12.72 Unrealized +5.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.898M Shares 61,324 Est. Cost $92.28 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $5.895M Shares 266,887 Est. Cost $0.01 Unrealized
SGOV ISHARES TR 0.0%
Value $5.874M Shares 58,357 Est. Cost $0.10 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.852M Shares 95,072 Est. Cost $0.06 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5.836M Shares 137,757 Est. Cost $0.04 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $5.834M Shares 86,947 Est. Cost $71.14 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $5.822M Shares 340,890 Est. Cost $14.87 Unrealized +1.8%
DXCM DEXCOM INC 0.0%
Value $5.802M Shares 84,970 Est. Cost $74.04 Unrealized +10.2%
WGO WINNEBAGO INDS INC 0.0%
Value $5.801M Shares 168,353 Est. Cost $51.52 Unrealized -17.7%
TPH TRI POINTE HOMES INC 0.0%
Value $5.768M Shares 180,718 Est. Cost $34.13 Unrealized 0.0%
ASML HOLDING N V 0.0%
Value $5.764M Shares 8,700 Est. Cost $0.73 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $5.764M Shares 28,120 Est. Cost $216.97 Unrealized 0.0%
PROCTER AND GAMBLE CO 0.0%
Value $5.76M Shares 33,800 Est. Cost $0.17 Unrealized
SALESFORCE INC 0.0%
Value $5.742M Shares 21,400 Est. Cost $0.33 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $5.719M Shares 82,927 Est. Cost $65.28 Unrealized +4.8%
CART MAPLEBEAR INC 0.0%
Value $5.622M Shares 140,941 Est. Cost $44.42 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $5.614M Shares 212,275 Est. Cost $0.03 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.595M Shares 27,424 Est. Cost $185.97 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5.567M Shares 151,879 Est. Cost $36.62 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.541M Shares 554,183 Est. Cost $10.83 Unrealized -3.2%
MASTERCARD INCORPORATED 0.0%
Value $5.536M Shares 10,100 Est. Cost $0.53 Unrealized
DX DYNEX CAP INC 0.0%
Value $5.532M Shares 424,923 Est. Cost $0.01 Unrealized
MMS MAXIMUS INC 0.0%
Value $5.501M Shares 80,676 Est. Cost $78.63 Unrealized -9.4%
BTU PEABODY ENERGY CORP 0.0%
Value $5.481M Shares 404,514 Est. Cost $15.86 Unrealized 0.0%
CITIGROUP INC 0.0%
Value $5.444M Shares 76,700 Est. Cost $0.07 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.442M Shares 92,994 Est. Cost $52.12 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.414M Shares 39,538 Est. Cost $151.84 Unrealized 0.0%
SPAB SPDR SER TR 0.0%
Value $5.408M Shares 211,771 Est. Cost $0.03 Unrealized
WELLS FARGO CO NEW 0.0%
Value $5.369M Shares 74,800 Est. Cost $0.07 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.361M Shares 1,183,480 Est. Cost $4.11 Unrealized +13.4%
GPC GENUINE PARTS CO 0.0%
Value $5.358M Shares 44,974 Est. Cost $116.83 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $5.347M Shares 529,986 Est. Cost $13.22 Unrealized -19.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $5.346M Shares 592,035 Est. Cost $10.81 Unrealized -4.0%
INVA INNOVIVA INC 0.0%
Value $5.344M Shares 294,784 Est. Cost $17.92 Unrealized +0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.342M Shares 27,437 Est. Cost $206.01 Unrealized +0.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $5.336M Shares 277,812 Est. Cost $18.53 Unrealized +8.9%
GDS GDS HLDGS LTD 0.0%
Value $5.313M Shares 209,778 Est. Cost $0.03 Unrealized
NSP INSPERITY INC 0.0%
Value $5.309M Shares 59,505 Est. Cost $79.56 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $5.297M Shares 65,984 Est. Cost $70.36 Unrealized +15.3%
AMGEN INC 0.0%
Value $5.296M Shares 17,000 Est. Cost $0.28 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.287M Shares 266,486 Est. Cost $0.02 Unrealized
AVA AVISTA CORP 0.0%
Value $5.273M Shares 125,960 Est. Cost $36.27 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value $5.272M Shares 40,032 Est. Cost $3.32 Unrealized
MERCADOLIBRE INC 0.0%
Value $5.267M Shares 2,700 Est. Cost $1.83 Unrealized
WELLS FARGO CO NEW 0.0%
Value $5.247M Shares 73,100 Est. Cost $0.07 Unrealized
ENPHASE ENERGY INC 0.0%
Value $5.243M Shares 84,500 Est. Cost $0.06 Unrealized
AGCO AGCO CORP 0.0%
Value $5.218M Shares 56,375 Est. Cost $95.41 Unrealized +1.2%
NVS NOVARTIS AG 0.0%
Value $5.205M Shares 46,698 Est. Cost $0.10 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.18M Shares 22,765 Est. Cost $215.74 Unrealized +15.2%
MUSA MURPHY USA INC 0.0%
Value $5.162M Shares 10,989 Est. Cost $465.47 Unrealized +1.5%
HEI HEICO CORP NEW 0.0%
Value $5.15M Shares 19,278 Est. Cost $243.50 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $5.143M Shares 17,154 Est. Cost $318.65 Unrealized -1.2%
LEA LEAR CORP 0.0%
Value $5.138M Shares 58,248 Est. Cost $95.98 Unrealized -3.9%
SUI SUN CMNTYS INC 0.0%
Value $5.126M Shares 39,851 Est. Cost $0.13 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5.077M Shares 15,070 Est. Cost $308.30 Unrealized +16.5%
CATERPILLAR INC 0.0%
Value $5.045M Shares 15,300 Est. Cost $0.33 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.025M Shares 40,124 Est. Cost $192.59 Unrealized -15.5%
KBR KBR INC 0.0%
Value $5.008M Shares 100,548 Est. Cost $52.65 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $5.004M Shares 36,781 Est. Cost $127.85 Unrealized +20.1%
LNWO LIGHT & WONDER INC 0.0%
Value $4.997M Shares 57,698 Est. Cost $96.21 Unrealized +0.1%
CCJ CAMECO CORP 0.0%
Value $4.989M Shares 121,225 Est. Cost $47.98 Unrealized -2.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.977M Shares 313,080 Est. Cost $16.71 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $4.972M Shares 47,254 Est. Cost $77.52 Unrealized +26.0%
MAIN MAIN STR CAP CORP 0.0%
Value $4.873M Shares 86,161 Est. Cost $42.23 Unrealized +40.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.867M Shares 24,720 Est. Cost $207.27 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.856M Shares 168,336 Est. Cost $0.03 Unrealized
HUBS HUBSPOT INC 0.0%
Value $4.835M Shares 8,464 Est. Cost $701.46 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $4.83M Shares 23,330 Est. Cost $191.27 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $4.819M Shares 48,053 Est. Cost $84.17 Unrealized +13.4%
BANK AMERICA CORP 0.0%
Value $4.811M Shares 115,300 Est. Cost $0.04 Unrealized
WALMART INC 0.0%
Value $4.81M Shares 54,800 Est. Cost $0.09 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $4.766M Shares 301,888 Est. Cost $22.89 Unrealized -25.7%
GVA GRANITE CONSTR INC 0.0%
Value $4.757M Shares 63,102 Est. Cost $83.53 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.743M Shares 506,226 Est. Cost $0.01 Unrealized
COCA COLA CO 0.0%
Value $4.734M Shares 66,100 Est. Cost $0.07 Unrealized
LQD ISHARES TR 0.0%
Value $4.733M Shares 43,548 Est. Cost $0.11 Unrealized
SON SONOCO PRODS CO 0.0%
Value $4.728M Shares 100,100 Est. Cost $49.08 Unrealized -7.8%
OKLO OKLO INC 0.0%
Value $4.728M Shares 218,624 Est. Cost $33.79 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $4.72M Shares 460,951 Est. Cost $13.30 Unrealized -11.1%
TRGP TARGA RES CORP 0.0%
Value $4.701M Shares 23,452 Est. Cost $162.08 Unrealized +20.1%
ING ING GROEP N.V. 0.0%
Value $4.686M Shares 239,211 Est. Cost $0.02 Unrealized
WNC WABASH NATL CORP 0.0%
Value $4.667M Shares 422,435 Est. Cost $13.02 Unrealized 0.0%
GMS INC 0.0%
Value $4.65M Shares 63,556 Est. Cost $0.07 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $4.645M Shares 91,607 Est. Cost $0.05 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.636M Shares 27,596 Est. Cost $173.47 Unrealized +0.5%
KBH KB HOME 0.0%
Value $4.602M Shares 79,184 Est. Cost $64.97 Unrealized -3.8%
JAMES HARDIE INDS PLC 0.0%
Value $4.6M Shares 195,287 Est. Cost $0.02 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $4.586M Shares 61,218 Est. Cost $100.12 Unrealized -12.2%
ORI OLD REP INTL CORP 0.0%
Value $4.538M Shares 115,717 Est. Cost $28.51 Unrealized +18.2%
STT STATE STR CORP 0.0%
Value $4.52M Shares 50,496 Est. Cost $86.26 Unrealized +7.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.516M Shares 78,038 Est. Cost $52.06 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.515M Shares 112,444 Est. Cost $60.19 Unrealized +3.3%
SRE SEMPRA 0.0%
Value $4.502M Shares 63,089 Est. Cost $75.52 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $4.497M Shares 213,974 Est. Cost $21.04 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.466M Shares 102,793 Est. Cost $40.18 Unrealized +13.2%
AWR AMER STATES WTR CO 0.0%
Value $4.447M Shares 56,521 Est. Cost $74.75 Unrealized -1.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $4.417M Shares 407,482 Est. Cost $10.06 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.415M Shares 9,073 Est. Cost $444.11 Unrealized +0.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.408M Shares 69,085 Est. Cost $58.09 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $4.408M Shares 209,432 Est. Cost $28.47 Unrealized -0.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $4.4M Shares 10,117 Est. Cost $447.01 Unrealized -11.8%
OIH VANECK ETF TRUST 0.0%
Value $4.396M Shares 16,771 Est. Cost $0.26 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.39M Shares 176,688 Est. Cost $17.56 Unrealized +36.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.377M Shares 125,261 Est. Cost $31.21 Unrealized +0.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.37M Shares 44,551 Est. Cost $125.53 Unrealized -10.6%
KTB KONTOOR BRANDS INC 0.0%
Value $4.368M Shares 68,118 Est. Cost $79.38 Unrealized -2.4%
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.368M Shares 87,000 Est. Cost $0.05 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $4.365M Shares 275,764 Est. Cost $17.95 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $4.364M Shares 36,875 Est. Cost $0.11 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.35M Shares 234,157 Est. Cost $28.70 Unrealized +2.4%
SNOW SNOWFLAKE INC 0.0%
Value $4.349M Shares 29,757 Est. Cost $122.97 Unrealized +38.0%
PLXS PLEXUS CORP 0.0%
Value $4.342M Shares 33,891 Est. Cost $140.56 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $4.327M Shares 53,960 Est. Cost $73.03 Unrealized +7.7%
LAD LITHIA MTRS INC 0.0%
Value $4.322M Shares 14,726 Est. Cost $322.89 Unrealized +5.5%
NMIH NMI HLDGS INC 0.0%
Value $4.311M Shares 119,608 Est. Cost $35.32 Unrealized +3.0%
LOPE GRAND CANYON ED INC 0.0%
Value $4.3M Shares 24,853 Est. Cost $150.73 Unrealized +15.2%
DVA DAVITA INC 0.0%
Value $4.293M Shares 28,067 Est. Cost $157.11 Unrealized 0.0%
CARVANA CO 0.0%
Value $4.286M Shares 20,500 Est. Cost $0.21 Unrealized
LCII LCI INDS 0.0%
Value $4.284M Shares 49,007 Est. Cost $96.27 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $4.272M Shares 48,016 Est. Cost $0.09 Unrealized
AGX ARGAN INC 0.0%
Value $4.267M Shares 32,536 Est. Cost $76.98 Unrealized +79.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.253M Shares 110,112 Est. Cost $50.69 Unrealized -14.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $4.241M Shares 57,745 Est. Cost $0.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.238M Shares 65,127 Est. Cost $56.05 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $4.224M Shares 17,726 Est. Cost $259.14 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.21M Shares 7,142 Est. Cost $543.89 Unrealized +2.5%
KN KNOWLES CORP 0.0%
Value $4.206M Shares 276,729 Est. Cost $17.90 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.205M Shares 81,654 Est. Cost $57.23 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $4.2M Shares 592,495 Est. Cost $6.75 Unrealized +3.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4.2M Shares 93,100 Est. Cost $0.05 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4.189M Shares 2,272 Est. Cost $2046.76 Unrealized -9.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.174M Shares 279,439 Est. Cost $17.72 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.171M Shares 15,302 Est. Cost $255.81 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.169M Shares 152,623 Est. Cost $28.74 Unrealized +2.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $4.164M Shares 101,675 Est. Cost $0.04 Unrealized
MODERNA INC 0.0%
Value $4.161M Shares 146,800 Est. Cost $0.04 Unrealized
VMI VALMONT INDS INC 0.0%
Value $4.157M Shares 14,570 Est. Cost $294.03 Unrealized +10.9%
SELECT SECTOR SPDR TR 0.0%
Value $4.15M Shares 20,100 Est. Cost $0.23 Unrealized
RTX CORPORATION 0.0%
Value $4.145M Shares 31,300 Est. Cost $0.13 Unrealized
MERCK & CO INC 0.0%
Value $4.137M Shares 46,100 Est. Cost $0.10 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $4.136M Shares 59,564 Est. Cost $0.08 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.126M Shares 13,506 Est. Cost $295.41 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $4.101M Shares 163,785 Est. Cost $0.03 Unrealized
BAIDU INC 0.0%
Value $4.095M Shares 44,500 Est. Cost $0.09 Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $4.09M Shares 24,000 Est. Cost $0.17 Unrealized
QUALCOMM INC 0.0%
Value $4.086M Shares 26,600 Est. Cost $0.15 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $4.085M Shares 213,132 Est. Cost $19.00 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $4.053M Shares 41,957 Est. Cost $67.15 Unrealized +49.9%
ALKS ALKERMES PLC 0.0%
Value $4.049M Shares 122,638 Est. Cost $27.75 Unrealized +17.5%
HNI HNI CORP 0.0%
Value $4.041M Shares 91,133 Est. Cost $47.30 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $4.033M Shares 118,602 Est. Cost $45.75 Unrealized -10.9%
TWLO TWILIO INC 0.0%
Value $4.031M Shares 41,177 Est. Cost $84.79 Unrealized +39.8%
JNK SPDR SER TR 0.0%
Value $3.989M Shares 41,861 Est. Cost $0.10 Unrealized
WING WINGSTOP INC 0.0%
Value $3.975M Shares 17,622 Est. Cost $284.83 Unrealized -8.7%
DISNEY WALT CO 0.0%
Value $3.957M Shares 40,100 Est. Cost $0.11 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $3.901M Shares 55,046 Est. Cost $76.03 Unrealized -1.2%
CTRE CARETRUST REIT INC 0.0%
Value $3.893M Shares 136,243 Est. Cost $0.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.877M Shares 22,726 Est. Cost $168.32 Unrealized +9.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.876M Shares 36,215 Est. Cost $114.95 Unrealized -2.9%
SNOWFLAKE INC 0.0%
Value $3.873M Shares 26,500 Est. Cost $0.15 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $3.864M Shares 51,902 Est. Cost $56.47 Unrealized +30.1%
EL LAUDER ESTEE COS INC 0.0%
Value $3.861M Shares 58,510 Est. Cost $71.20 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $3.856M Shares 261,110 Est. Cost $0.01 Unrealized
ABBVIE INC 0.0%
Value $3.813M Shares 18,200 Est. Cost $0.21 Unrealized
CIEN CIENA CORP 0.0%
Value $3.807M Shares 63,003 Est. Cost $54.74 Unrealized +44.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.806M Shares 69,575 Est. Cost $42.25 Unrealized +25.6%
INTUIT 0.0%
Value $3.806M Shares 6,200 Est. Cost $0.63 Unrealized
AA ALCOA CORP 0.0%
Value $3.805M Shares 124,755 Est. Cost $34.60 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3.803M Shares 362,233 Est. Cost $0.01 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $3.801M Shares 83,615 Est. Cost $51.67 Unrealized -0.0%
EVR EVERCORE INC 0.0%
Value $3.799M Shares 19,023 Est. Cost $246.39 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.79M Shares 283,545 Est. Cost $20.55 Unrealized -9.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.782M Shares 2,640 Est. Cost $76.15 Unrealized +14.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.764M Shares 907,182 Est. Cost $4.47 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.743M Shares 724,071 Est. Cost $6.27 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.739M Shares 229,991 Est. Cost $16.14 Unrealized -15.0%
BLOCK INC 0.0%
Value $3.737M Shares 68,800 Est. Cost $0.07 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $3.729M Shares 48,134 Est. Cost $101.88 Unrealized -0.5%
BCPC BALCHEM CORP 0.0%
Value $3.723M Shares 22,430 Est. Cost $164.93 Unrealized -1.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.721M Shares 120,720 Est. Cost $29.71 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $3.72M Shares 54,323 Est. Cost $73.84 Unrealized 0.0%
MCDONALDS CORP 0.0%
Value $3.685M Shares 11,800 Est. Cost $0.29 Unrealized
BIDU BAIDU INC 0.0%
Value $3.676M Shares 39,954 Est. Cost $0.09 Unrealized
PROSHARES TR 0.0%
Value $3.655M Shares 63,800 Est. Cost $0.07 Unrealized
BBY BEST BUY INC 0.0%
Value $3.65M Shares 49,594 Est. Cost $78.31 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $3.641M Shares 160,364 Est. Cost $22.54 Unrealized -2.9%
JUNIPER NETWORKS INC 0.0%
Value $3.625M Shares 100,166 Est. Cost $0.04 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $3.619M Shares 6,881 Est. Cost $585.29 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.618M Shares 67,060 Est. Cost $0.05 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.613M Shares 116,074 Est. Cost $29.66 Unrealized +6.9%
EMR EMERSON ELEC CO 0.0%
Value $3.613M Shares 32,960 Est. Cost $119.02 Unrealized -0.2%
RH 0.0%
Value $3.609M Shares 15,400 Est. Cost $0.23 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $3.6M Shares 21,100 Est. Cost $0.17 Unrealized
COINBASE GLOBAL INC 0.0%
Value $3.599M Shares 20,900 Est. Cost $0.20 Unrealized
BMI BADGER METER INC 0.0%
Value $3.598M Shares 18,915 Est. Cost $204.07 Unrealized +1.5%
FRSH FRESHWORKS INC 0.0%
Value $3.595M Shares 254,808 Est. Cost $13.55 Unrealized +23.6%
VERIZON COMMUNICATIONS INC 0.0%
Value $3.587M Shares 79,100 Est. Cost $0.05 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.584M Shares 200,899 Est. Cost $19.84 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $3.579M Shares 23,832 Est. Cost $0.17 Unrealized
ZTS ZOETIS INC 0.0%
Value $3.574M Shares 21,709 Est. Cost $181.33 Unrealized -9.3%
IWO ISHARES TR 0.0%
Value $3.56M Shares 13,933 Est. Cost $0.26 Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $3.516M Shares 7,100 Est. Cost $0.52 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $3.512M Shares 157,208 Est. Cost $23.16 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.511M Shares 401,272 Est. Cost $11.29 Unrealized -6.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.497M Shares 16,941 Est. Cost $0.21 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $3.488M Shares 722,323 Est. Cost $7.50 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.473M Shares 25,138 Est. Cost $160.31 Unrealized 0.0%
SPTI SPDR SER TR 0.0%
Value $3.45M Shares 120,716 Est. Cost $0.03 Unrealized
PEPSICO INC 0.0%
Value $3.448M Shares 23,000 Est. Cost $0.15 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $3.412M Shares 124,767 Est. Cost $29.23 Unrealized -1.1%
ETN EATON CORP PLC 0.0%
Value $3.405M Shares 12,528 Est. Cost $309.90 Unrealized -0.4%
ADNT ADIENT PLC 0.0%
Value $3.396M Shares 264,116 Est. Cost $16.08 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.395M Shares 171,743 Est. Cost $0.02 Unrealized
CGNX COGNEX CORP 0.0%
Value $3.393M Shares 113,766 Est. Cost $35.21 Unrealized -0.8%
LUCID GROUP INC 0.0%
Value $3.38M Shares 1,396,706 Est. Cost $0.00 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.348M Shares 69,242 Est. Cost $42.10 Unrealized -0.5%
GUESS INC 0.0%
Value $3.342M Shares 301,908 Est. Cost $0.01 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.33M Shares 52,821 Est. Cost $62.41 Unrealized +1.0%
CABO CABLE ONE INC 0.0%
Value $3.305M Shares 12,437 Est. Cost $310.76 Unrealized -6.5%
WAB WABTEC 0.0%
Value $3.303M Shares 18,216 Est. Cost $175.85 Unrealized +8.6%
GTX GARRETT MOTION INC 0.0%
Value $3.298M Shares 394,106 Est. Cost $9.27 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $3.291M Shares 154,947 Est. Cost $21.28 Unrealized -1.9%
LRN STRIDE INC 0.0%
Value $3.288M Shares 25,999 Est. Cost $100.03 Unrealized +26.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.274M Shares 98,669 Est. Cost $35.85 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $3.268M Shares 620,267 Est. Cost $0.01 Unrealized
ARK ETF TR 0.0%
Value $3.268M Shares 68,700 Est. Cost $0.05 Unrealized
HRI HERC HLDGS INC 0.0%
Value $3.267M Shares 24,332 Est. Cost $166.56 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $3.249M Shares 44,700 Est. Cost $0.07 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3.248M Shares 1,135,697 Est. Cost $2.68 Unrealized +77.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.246M Shares 409,951 Est. Cost $11.09 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $3.23M Shares 361,403 Est. Cost $0.01 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $3.229M Shares 51,741 Est. Cost $65.87 Unrealized -0.3%
BOOKING HOLDINGS INC 0.0%
Value $3.224M Shares 700 Est. Cost $4.61 Unrealized
PRK PARK NATL CORP 0.0%
Value $3.22M Shares 21,273 Est. Cost $164.38 Unrealized -0.2%
PATH UIPATH INC 0.0%
Value $3.219M Shares 312,551 Est. Cost $13.22 Unrealized -2.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.201M Shares 419,624 Est. Cost $7.58 Unrealized -1.8%
INTEL CORP 0.0%
Value $3.195M Shares 140,700 Est. Cost $0.02 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $3.194M Shares 119,899 Est. Cost $34.29 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $3.193M Shares 49,173 Est. Cost $86.02 Unrealized -3.7%
HELE HELEN OF TROY LTD 0.0%
Value $3.167M Shares 59,219 Est. Cost $59.85 Unrealized -3.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.162M Shares 44,205 Est. Cost $80.86 Unrealized -3.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.161M Shares 28,463 Est. Cost $124.69 Unrealized -4.5%
MQ MARQETA INC 0.0%
Value $3.153M Shares 765,297 Est. Cost $4.65 Unrealized -15.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.115M Shares 586,785 Est. Cost $5.44 Unrealized -2.4%
FTRE FORTREA HLDGS INC 0.0%
Value $3.111M Shares 412,142 Est. Cost $14.46 Unrealized -2.3%
SURMODICS INC 0.0%
Value $3.098M Shares 101,485 Est. Cost $0.03 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.093M Shares 90,915 Est. Cost $42.85 Unrealized -1.1%
MRP MILLROSE PPTYS INC 0.0%
Value $3.087M Shares 116,477 Est. Cost $0.03 Unrealized
CNX CNX RES CORP 0.0%
Value $3.086M Shares 98,045 Est. Cost $26.49 Unrealized +13.7%
BEKE KE HLDGS INC 0.0%
Value $3.086M Shares 153,640 Est. Cost $0.02 Unrealized
WDAY WORKDAY INC 0.0%
Value $3.062M Shares 13,115 Est. Cost $255.22 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $3.06M Shares 26,807 Est. Cost $142.65 Unrealized -16.4%
HXL HEXCEL CORP NEW 0.0%
Value $3.057M Shares 55,843 Est. Cost $62.49 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.057M Shares 27,006 Est. Cost $140.77 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $3.056M Shares 74,274 Est. Cost $42.69 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $3.041M Shares 137,818 Est. Cost $32.40 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $3.038M Shares 42,798 Est. Cost $65.38 Unrealized +14.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.033M Shares 68,084 Est. Cost $40.68 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.033M Shares 23,144 Est. Cost $0.13 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.031M Shares 16,135 Est. Cost $181.70 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $3.028M Shares 23,701 Est. Cost $145.12 Unrealized -4.6%
VGT VANGUARD WORLD FD 0.0%
Value $3.021M Shares 5,571 Est. Cost $0.54 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.011M Shares 55,681 Est. Cost $0.05 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.983M Shares 20,724 Est. Cost $159.12 Unrealized +0.7%
CISCO SYS INC 0.0%
Value $2.98M Shares 48,300 Est. Cost $0.06 Unrealized
DHI D R HORTON INC 0.0%
Value $2.973M Shares 23,390 Est. Cost $154.41 Unrealized -14.0%
SHYG ISHARES TR 0.0%
Value $2.967M Shares 69,783 Est. Cost $0.04 Unrealized
ISHARES TR 0.0%
Value $2.966M Shares 36,300 Est. Cost $0.21 Unrealized
FNB F N B CORP 0.0%
Value $2.963M Shares 220,324 Est. Cost $14.27 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $2.958M Shares 350,524 Est. Cost $8.48 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.955M Shares 110,510 Est. Cost $22.52 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value $2.954M Shares 51,555 Est. Cost $0.07 Unrealized
MODERNA INC 0.0%
Value $2.948M Shares 104,000 Est. Cost $0.03 Unrealized
WDFC WD 40 CO 0.0%
Value $2.944M Shares 12,067 Est. Cost $235.10 Unrealized -1.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.944M Shares 22,865 Est. Cost $0.13 Unrealized
BKE BUCKLE INC 0.0%
Value $2.938M Shares 76,676 Est. Cost $38.28 Unrealized +2.9%
EAT BRINKER INTL INC 0.0%
Value $2.932M Shares 19,674 Est. Cost $100.98 Unrealized +52.3%
SALESFORCE INC 0.0%
Value $2.925M Shares 10,900 Est. Cost $0.27 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $2.923M Shares 11,951 Est. Cost $0.24 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $2.901M Shares 171,676 Est. Cost $18.11 Unrealized -6.0%
BAP CREDICORP LTD 0.0%
Value $2.89M Shares 15,528 Est. Cost $175.87 Unrealized -0.1%
ITRI ITRON INC 0.0%
Value $2.882M Shares 27,516 Est. Cost $101.18 Unrealized +3.5%
OSIS OSI SYSTEMS INC 0.0%
Value $2.878M Shares 14,811 Est. Cost $143.78 Unrealized +32.5%
ORC ORCHID IS CAP INC 0.0%
Value $2.87M Shares 381,693 Est. Cost $0.01 Unrealized
ENFUSION INC 0.0%
Value $2.865M Shares 256,987 Est. Cost $0.01 Unrealized
ICFI ICF INTL INC 0.0%
Value $2.86M Shares 33,670 Est. Cost $150.62 Unrealized -30.5%
FMC FMC CORP 0.0%
Value $2.854M Shares 67,661 Est. Cost $47.10 Unrealized -10.3%
PALO ALTO NETWORKS INC 0.0%
Value $2.832M Shares 16,600 Est. Cost $0.17 Unrealized
SPLB SPDR SER TR 0.0%
Value $2.83M Shares 125,416 Est. Cost $0.02 Unrealized
SNOWFLAKE INC 0.0%
Value $2.806M Shares 19,200 Est. Cost $0.13 Unrealized
MCO MOODYS CORP 0.0%
Value $2.802M Shares 6,017 Est. Cost $473.16 Unrealized +1.1%
QUAL ISHARES TR 0.0%
Value $2.797M Shares 16,372 Est. Cost $0.17 Unrealized
CITIGROUP INC 0.0%
Value $2.797M Shares 39,400 Est. Cost $0.07 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $2.791M Shares 116,005 Est. Cost $0.02 Unrealized
MNRO MONRO INC 0.0%
Value $2.791M Shares 192,922 Est. Cost $19.11 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $2.786M Shares 36,762 Est. Cost $103.62 Unrealized -11.3%
KELYA KELLY SVCS INC 0.0%
Value $2.765M Shares 209,984 Est. Cost $16.39 Unrealized -18.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.76M Shares 42,977 Est. Cost $79.49 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.758M Shares 331,916 Est. Cost $8.42 Unrealized 0.0%
NVDL GRANITESHARES ETF TR 0.0%
Value $2.748M Shares 73,484 Est. Cost $0.04 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.738M Shares 79,464 Est. Cost $0.03 Unrealized
HONEYWELL INTL INC 0.0%
Value $2.731M Shares 12,900 Est. Cost $0.21 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.72M Shares 54,763 Est. Cost $63.23 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.714M Shares 47,288 Est. Cost $72.31 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $2.706M Shares 41,951 Est. Cost $73.01 Unrealized -7.1%
QUALCOMM INC 0.0%
Value $2.703M Shares 17,600 Est. Cost $0.15 Unrealized
AFL AFLAC INC 0.0%
Value $2.699M Shares 24,282 Est. Cost $106.42 Unrealized -2.2%
DAVE DAVE INC 0.0%
Value $2.697M Shares 32,634 Est. Cost $93.71 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $2.693M Shares 18,152 Est. Cost $148.38 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.684M Shares 42,229 Est. Cost $0.06 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $2.675M Shares 364,480 Est. Cost $10.17 Unrealized 0.0%
SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.645M Shares 6,300 Est. Cost $0.41 Unrealized
CLS CELESTICA INC 0.0%
Value $2.638M Shares 33,482 Est. Cost $94.33 Unrealized +12.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.633M Shares 261,011 Est. Cost $10.81 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $2.625M Shares 69,866 Est. Cost $0.04 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.619M Shares 108,012 Est. Cost $22.52 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $2.619M Shares 1,401 Est. Cost $1659.34 Unrealized +10.9%
SLVM SYLVAMO CORP 0.0%
Value $2.61M Shares 38,929 Est. Cost $75.37 Unrealized -6.8%
RTX CORPORATION 0.0%
Value $2.609M Shares 19,700 Est. Cost $0.13 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.609M Shares 172,038 Est. Cost $15.25 Unrealized +7.7%
IBDR ISHARES TR 0.0%
Value $2.603M Shares 107,557 Est. Cost $0.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.598M Shares 5,075 Est. Cost $492.97 Unrealized -4.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.584M Shares 31,650 Est. Cost $0.08 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.579M Shares 13,636 Est. Cost $196.12 Unrealized +0.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.579M Shares 120,197 Est. Cost $0.02 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.575M Shares 8,003 Est. Cost $337.27 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.573M Shares 43,864 Est. Cost $66.00 Unrealized -5.7%
WMB WILLIAMS COS INC 0.0%
Value $2.573M Shares 43,067 Est. Cost $51.72 Unrealized +7.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.571M Shares 198,291 Est. Cost $0.01 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.569M Shares 44,256 Est. Cost $0.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.567M Shares 36,317 Est. Cost $67.10 Unrealized +0.3%
MOG/A MOOG INC 0.0%
Value $2.564M Shares 14,794 Est. Cost $183.07 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $2.563M Shares 52,811 Est. Cost $0.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.562M Shares 9,688 Est. Cost $184.98 Unrealized +32.7%
WMT WALMART INC 0.0%
Value $2.562M Shares 29,193 Est. Cost $85.80 Unrealized +8.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.557M Shares 10,312 Est. Cost $249.72 Unrealized +0.4%
ALLE ALLEGION PLC 0.0%
Value $2.549M Shares 19,544 Est. Cost $137.52 Unrealized -6.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.549M Shares 204,747 Est. Cost $12.88 Unrealized -2.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.547M Shares 12,006 Est. Cost $164.48 Unrealized +60.4%
SAIL SAILPOINT INC 0.0%
Value $2.545M Shares 135,780 Est. Cost $21.79 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.536M Shares 51,959 Est. Cost $0.05 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.514M Shares 89,810 Est. Cost $32.67 Unrealized -8.8%
MHO M/I HOMES INC 0.0%
Value $2.506M Shares 21,950 Est. Cost $119.17 Unrealized +3.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.503M Shares 86,364 Est. Cost $31.94 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.502M Shares 35,366 Est. Cost $67.62 Unrealized -0.3%
AN AUTONATION INC 0.0%
Value $2.492M Shares 15,394 Est. Cost $168.90 Unrealized +5.6%
CBT CABOT CORP 0.0%
Value $2.488M Shares 29,929 Est. Cost $94.01 Unrealized -10.3%
ROL ROLLINS INC 0.0%
Value $2.478M Shares 45,872 Est. Cost $48.31 Unrealized +2.8%
CAMECO CORP 0.0%
Value $2.477M Shares 60,200 Est. Cost $0.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.458M Shares 23,933 Est. Cost $111.19 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $2.451M Shares 15,296 Est. Cost $213.16 Unrealized -15.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.448M Shares 33,559 Est. Cost $62.08 Unrealized +22.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.444M Shares 39,301 Est. Cost $81.48 Unrealized +3.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.439M Shares 74,491 Est. Cost $35.44 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.431M Shares 5,554 Est. Cost $441.57 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value $2.427M Shares 254,685 Est. Cost $0.01 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.426M Shares 120,009 Est. Cost $16.50 Unrealized +15.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.422M Shares 28,483 Est. Cost $75.26 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.413M Shares 77,405 Est. Cost $0.03 Unrealized
IWN ISHARES TR 0.0%
Value $2.413M Shares 15,987 Est. Cost $0.16 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $2.399M Shares 13,790 Est. Cost $207.28 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $2.399M Shares 11,476 Est. Cost $224.63 Unrealized -1.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.384M Shares 98,266 Est. Cost $30.46 Unrealized -9.0%
BTG B2GOLD CORP 0.0%
Value $2.383M Shares 836,284 Est. Cost $2.66 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.382M Shares 29,739 Est. Cost $69.65 Unrealized +17.2%
ENB ENBRIDGE INC 0.0%
Value $2.381M Shares 53,751 Est. Cost $41.39 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.354M Shares 214,998 Est. Cost $12.22 Unrealized -17.3%
VITAL ENERGY INC 0.0%
Value $2.352M Shares 110,842 Est. Cost $0.03 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.352M Shares 40,641 Est. Cost $0.06 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $2.345M Shares 93,160 Est. Cost $22.67 Unrealized +15.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.343M Shares 14,753 Est. Cost $202.98 Unrealized -3.3%
RBRK RUBRIK INC. 0.0%
Value $2.336M Shares 38,322 Est. Cost $68.27 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $2.336M Shares 28,009 Est. Cost $101.80 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value $2.334M Shares 78,273 Est. Cost $0.03 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.331M Shares 480,691 Est. Cost $7.61 Unrealized -5.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.312M Shares 53,163 Est. Cost $50.81 Unrealized 0.0%
CHEVRON CORP NEW 0.0%
Value $2.308M Shares 13,800 Est. Cost $0.14 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $2.298M Shares 151,610 Est. Cost $13.08 Unrealized +1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.294M Shares 15,319 Est. Cost $161.11 Unrealized +2.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.289M Shares 12,046 Est. Cost $209.53 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.279M Shares 60,200 Est. Cost $44.04 Unrealized -14.1%
INTUITIVE SURGICAL INC 0.0%
Value $2.278M Shares 4,600 Est. Cost $0.51 Unrealized
IAI ISHARES TR 0.0%
Value $2.278M Shares 16,261 Est. Cost $0.14 Unrealized
VERX VERTEX INC 0.0%
Value $2.262M Shares 64,629 Est. Cost $45.68 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.261M Shares 74,578 Est. Cost $46.91 Unrealized -18.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.244M Shares 24,262 Est. Cost $101.55 Unrealized -9.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.242M Shares 35,144 Est. Cost $105.27 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $2.24M Shares 1,409,274 Est. Cost $2.62 Unrealized -7.0%
SPTL SPDR SER TR 0.0%
Value $2.238M Shares 82,129 Est. Cost $0.03 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $2.237M Shares 537,976 Est. Cost $5.25 Unrealized -5.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $2.231M Shares 114,840 Est. Cost $8.80 Unrealized +139.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.222M Shares 53,112 Est. Cost $0.04 Unrealized
AT&T INC 0.0%
Value $2.214M Shares 78,300 Est. Cost $0.03 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $2.21M Shares 54,638 Est. Cost $52.01 Unrealized -17.3%
RDY DR REDDYS LABS LTD 0.0%
Value $2.209M Shares 167,506 Est. Cost $0.02 Unrealized
CI THE CIGNA GROUP 0.0%
Value $2.207M Shares 6,709 Est. Cost $295.68 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.207M Shares 37,299 Est. Cost $62.58 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $2.203M Shares 41,243 Est. Cost $40.68 Unrealized +24.2%
KMT KENNAMETAL INC 0.0%
Value $2.201M Shares 103,355 Est. Cost $21.90 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.2M Shares 175,040 Est. Cost $12.23 Unrealized -3.9%
UPST UPSTART HLDGS INC 0.0%
Value $2.196M Shares 47,724 Est. Cost $62.17 Unrealized 0.0%
MONGODB INC 0.0%
Value $2.192M Shares 12,500 Est. Cost $0.18 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $2.184M Shares 154,244 Est. Cost $20.59 Unrealized -1.8%
PTIR GRANITESHARES ETF TR 0.0%
Value $2.176M Shares 16,369 Est. Cost $0.13 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.168M Shares 265,694 Est. Cost $9.79 Unrealized -5.5%
IWV ISHARES TR 0.0%
Value $2.164M Shares 6,813 Est. Cost $35.72 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.161M Shares 43,551 Est. Cost $0.05 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.159M Shares 28,920 Est. Cost $83.27 Unrealized -11.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.154M Shares 32,957 Est. Cost $67.35 Unrealized +2.9%
KEY KEYCORP 0.0%
Value $2.152M Shares 134,613 Est. Cost $16.25 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.142M Shares 11,425 Est. Cost $186.99 Unrealized +1.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.134M Shares 94,681 Est. Cost $28.96 Unrealized -18.7%
DELL TECHNOLOGIES INC 0.0%
Value $2.132M Shares 23,400 Est. Cost $0.09 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.118M Shares 197,606 Est. Cost $13.15 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $2.116M Shares 73,863 Est. Cost $32.74 Unrealized -8.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.107M Shares 36,335 Est. Cost $47.96 Unrealized +16.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.104M Shares 145,133 Est. Cost $15.51 Unrealized +1.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.103M Shares 221,428 Est. Cost $14.12 Unrealized -19.7%
DT DYNATRACE INC 0.0%
Value $2.099M Shares 44,532 Est. Cost $54.55 Unrealized +0.3%
BYD BOYD GAMING CORP 0.0%
Value $2.094M Shares 31,810 Est. Cost $60.14 Unrealized +20.9%
TDW TIDEWATER INC NEW 0.0%
Value $2.085M Shares 49,331 Est. Cost $49.72 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $2.071M Shares 59,810 Est. Cost $51.76 Unrealized -11.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.071M Shares 145,277 Est. Cost $15.69 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $2.068M Shares 21,222 Est. Cost $99.37 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $2.049M Shares 97,544 Est. Cost $22.48 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.042M Shares 15,140 Est. Cost $112.68 Unrealized +22.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $2.038M Shares 40,895 Est. Cost $0.05 Unrealized
GNTX GENTEX CORP 0.0%
Value $2.028M Shares 87,067 Est. Cost $25.57 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.023M Shares 83,175 Est. Cost $23.64 Unrealized +3.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.008M Shares 17,607 Est. Cost $90.40 Unrealized +13.9%
ONTO ONTO INNOVATION INC 0.0%
Value $2.005M Shares 16,526 Est. Cost $168.38 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $1.996M Shares 26,298 Est. Cost $93.85 Unrealized +0.6%
AMGEN INC 0.0%
Value $1.993M Shares 6,400 Est. Cost $0.31 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.993M Shares 60,922 Est. Cost $31.77 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $1.985M Shares 1,527,318 Est. Cost $1.69 Unrealized -1.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.983M Shares 25,042 Est. Cost $60.06 Unrealized +19.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.978M Shares 130,651 Est. Cost $13.33 Unrealized +4.5%
KKR KKR & CO INC 0.0%
Value $1.97M Shares 17,046 Est. Cost $145.82 Unrealized -6.1%
DORM DORMAN PRODS INC 0.0%
Value $1.965M Shares 16,303 Est. Cost $115.94 Unrealized +10.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.963M Shares 4,937 Est. Cost $436.99 Unrealized -1.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.961M Shares 121,073 Est. Cost $16.84 Unrealized -6.1%
ENVA ENOVA INTL INC 0.0%
Value $1.96M Shares 20,305 Est. Cost $51.07 Unrealized +101.5%
IBTI ISHARES TR 0.0%
Value $1.959M Shares 88,083 Est. Cost $0.02 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.957M Shares 87,696 Est. Cost $20.65 Unrealized -3.9%
PHIN PHINIA INC 0.0%
Value $1.946M Shares 45,874 Est. Cost $48.20 Unrealized -2.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.945M Shares 89,998 Est. Cost $0.01 Unrealized
ROBINHOOD MKTS INC 0.0%
Value $1.943M Shares 46,700 Est. Cost $0.04 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.934M Shares 32,212 Est. Cost $62.71 Unrealized -0.7%
CXW CORECIVIC INC 0.0%
Value $1.928M Shares 95,029 Est. Cost $13.63 Unrealized +47.6%
DOORDASH INC 0.0%
Value $1.919M Shares 10,500 Est. Cost $0.18 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.914M Shares 19,101 Est. Cost $86.19 Unrealized +6.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.906M Shares 29,623 Est. Cost $59.57 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $1.881M Shares 31,536 Est. Cost $92.51 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $1.874M Shares 300,918 Est. Cost $10.19 Unrealized -23.6%
RKT ROCKET COS INC 0.0%
Value $1.867M Shares 154,734 Est. Cost $12.30 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.866M Shares 27,977 Est. Cost $0.07 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $1.862M Shares 48,744 Est. Cost $42.62 Unrealized -0.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.86M Shares 9,420 Est. Cost $0.22 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.854M Shares 20,402 Est. Cost $85.43 Unrealized +5.9%
FLTR VANECK ETF TRUST 0.0%
Value $1.847M Shares 72,294 Est. Cost $0.03 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.836M Shares 88,473 Est. Cost $23.05 Unrealized -3.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.836M Shares 37,928 Est. Cost $54.19 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.834M Shares 29,924 Est. Cost $65.42 Unrealized +5.9%
SHOPIFY INC 0.0%
Value $1.833M Shares 19,200 Est. Cost $0.10 Unrealized
HDV ISHARES TR 0.0%
Value $1.831M Shares 15,123 Est. Cost $0.12 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $1.826M Shares 464,726 Est. Cost $5.25 Unrealized -18.9%
UEC URANIUM ENERGY CORP 0.0%
Value $1.82M Shares 380,793 Est. Cost $6.27 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $1.818M Shares 19,193 Est. Cost $103.54 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.818M Shares 36,220 Est. Cost $47.86 Unrealized +9.7%
WSO WATSCO INC 0.0%
Value $1.818M Shares 3,577 Est. Cost $492.90 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.812M Shares 20,552 Est. Cost $98.29 Unrealized +10.4%
DIREXION SHS ETF TR 0.0%
Value $1.811M Shares 12,900 Est. Cost $0.14 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.807M Shares 12,956 Est. Cost $147.55 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.806M Shares 97,183 Est. Cost $23.53 Unrealized -11.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.803M Shares 10,463 Est. Cost $197.87 Unrealized -9.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.802M Shares 226,408 Est. Cost $10.10 Unrealized +0.2%
MKSI MKS INSTRS INC 0.0%
Value $1.794M Shares 22,384 Est. Cost $100.21 Unrealized 0.0%
COINBASE GLOBAL INC 0.0%
Value $1.791M Shares 10,400 Est. Cost $0.24 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.787M Shares 14,070 Est. Cost $122.72 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1.786M Shares 72,150 Est. Cost $33.73 Unrealized -7.5%
TEX TEREX CORP NEW 0.0%
Value $1.784M Shares 47,241 Est. Cost $43.66 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.783M Shares 22,167 Est. Cost $97.06 Unrealized -2.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.781M Shares 145,034 Est. Cost $17.59 Unrealized -19.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.767M Shares 24,032 Est. Cost $87.93 Unrealized +1.1%
VVV VALVOLINE INC 0.0%
Value $1.759M Shares 50,559 Est. Cost $40.32 Unrealized -9.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.755M Shares 17,944 Est. Cost $99.29 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.0%
Value $1.747M Shares 183,522 Est. Cost $0.01 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.743M Shares 217,979 Est. Cost $8.80 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.738M Shares 11,769 Est. Cost $125.08 Unrealized +10.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.737M Shares 125,431 Est. Cost $14.32 Unrealized 0.0%
ISHARES TR 0.0%
Value $1.732M Shares 21,200 Est. Cost $0.22 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.729M Shares 159,275 Est. Cost $15.96 Unrealized +4.8%
BE BLOOM ENERGY CORP 0.0%
Value $1.727M Shares 87,846 Est. Cost $21.87 Unrealized +9.1%
ABM ABM INDS INC 0.0%
Value $1.725M Shares 36,428 Est. Cost $50.80 Unrealized -1.1%
HNST HONEST CO INC 0.0%
Value $1.716M Shares 365,200 Est. Cost $5.71 Unrealized +0.4%
ABNB AIRBNB INC 0.0%
Value $1.71M Shares 14,322 Est. Cost $134.70 Unrealized -0.5%
DOG PROSHARES TR 0.0%
Value $1.708M Shares 63,253 Est. Cost $0.03 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.706M Shares 128,047 Est. Cost $0.01 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.706M Shares 17,301 Est. Cost $106.14 Unrealized +1.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.706M Shares 17,912 Est. Cost $78.86 Unrealized +9.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.702M Shares 9,788 Est. Cost $155.59 Unrealized +2.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.702M Shares 18,343 Est. Cost $107.99 Unrealized -10.3%
HYLB DBX ETF TR 0.0%
Value $1.697M Shares 46,947 Est. Cost $0.04 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.695M Shares 12,033 Est. Cost $137.77 Unrealized +6.2%
UNITED RENTALS INC 0.0%
Value $1.692M Shares 2,700 Est. Cost $0.63 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.691M Shares 151,195 Est. Cost $9.79 Unrealized 0.0%
JOHNSON & JOHNSON 0.0%
Value $1.691M Shares 10,200 Est. Cost $0.17 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.69M Shares 89,516 Est. Cost $19.32 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.69M Shares 95,495 Est. Cost $20.53 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.688M Shares 19,643 Est. Cost $0.09 Unrealized
DISNEY WALT CO 0.0%
Value $1.687M Shares 17,100 Est. Cost $0.10 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.682M Shares 21,666 Est. Cost $84.23 Unrealized -5.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.682M Shares 22,027 Est. Cost $107.66 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $1.679M Shares 31,793 Est. Cost $48.32 Unrealized +14.9%
PROSHARES TR II 0.0%
Value $1.672M Shares 19,500 Est. Cost $0.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.668M Shares 86,696 Est. Cost $19.58 Unrealized -3.4%
DIREXION SHS ETF TR 0.0%
Value $1.665M Shares 104,400 Est. Cost $0.03 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.663M Shares 53,244 Est. Cost $40.95 Unrealized -14.6%
FIX COMFORT SYS USA INC 0.0%
Value $1.66M Shares 5,151 Est. Cost $402.00 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.657M Shares 40,341 Est. Cost $40.64 Unrealized 0.0%
ABBVIE INC 0.0%
Value $1.655M Shares 7,900 Est. Cost $0.18 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.63M Shares 7,153 Est. Cost $188.81 Unrealized +12.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.63M Shares 72,482 Est. Cost $0.02 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.628M Shares 12,733 Est. Cost $147.46 Unrealized -2.5%
ITA ISHARES TR 0.0%
Value $1.623M Shares 10,605 Est. Cost $0.15 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.62M Shares 65,104 Est. Cost $25.14 Unrealized +9.5%
O REALTY INCOME CORP 0.0%
Value $1.618M Shares 27,893 Est. Cost $52.58 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.618M Shares 229,878 Est. Cost $12.33 Unrealized -30.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.618M Shares 268,442 Est. Cost $0.01 Unrealized
IBTH ISHARES TR 0.0%
Value $1.613M Shares 71,962 Est. Cost $0.02 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.612M Shares 60,733 Est. Cost $0.03 Unrealized
PII POLARIS INC 0.0%
Value $1.608M Shares 39,290 Est. Cost $64.88 Unrealized -26.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1.608M Shares 39,767 Est. Cost $38.35 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.601M Shares 98,193 Est. Cost $19.54 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.592M Shares 23,025 Est. Cost $37.49 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.59M Shares 17,371 Est. Cost $90.68 Unrealized -5.5%
LAM RESEARCH CORP 0.0%
Value $1.584M Shares 21,800 Est. Cost $0.07 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.581M Shares 136,126 Est. Cost $13.76 Unrealized 0.0%
TEXAS INSTRS INC 0.0%
Value $1.581M Shares 8,800 Est. Cost $0.19 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $1.579M Shares 79,120 Est. Cost $17.73 Unrealized +4.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.578M Shares 2,959 Est. Cost $0.54 Unrealized
SPSC SPS COMM INC 0.0%
Value $1.574M Shares 11,862 Est. Cost $157.21 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $1.574M Shares 18,758 Est. Cost $90.34 Unrealized -1.2%
PFIZER INC 0.0%
Value $1.566M Shares 61,800 Est. Cost $0.03 Unrealized
INDA ISHARES TR 0.0%
Value $1.556M Shares 30,234 Est. Cost $0.05 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.553M Shares 16,516 Est. Cost $98.26 Unrealized 0.0%
ITT ITT INC 0.0%
Value $1.552M Shares 12,017 Est. Cost $142.43 Unrealized 0.0%
AES AES CORP 0.0%
Value $1.544M Shares 124,386 Est. Cost $11.02 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.541M Shares 33,272 Est. Cost $49.66 Unrealized 0.0%
ALIGN TECHNOLOGY INC 0.0%
Value $1.54M Shares 9,700 Est. Cost $0.16 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.539M Shares 138,832 Est. Cost $14.15 Unrealized +1.4%
POST POST HLDGS INC 0.0%
Value $1.534M Shares 13,185 Est. Cost $110.95 Unrealized 0.0%
UPSTART HLDGS INC 0.0%
Value $1.528M Shares 33,200 Est. Cost $0.06 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.527M Shares 21,759 Est. Cost $75.61 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.521M Shares 54,918 Est. Cost $27.01 Unrealized -2.1%
RPM RPM INTL INC 0.0%
Value $1.52M Shares 13,140 Est. Cost $121.57 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.518M Shares 3,976 Est. Cost $438.30 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.51M Shares 77,550 Est. Cost $0.02 Unrealized
JOE ST JOE CO 0.0%
Value $1.508M Shares 32,136 Est. Cost $50.61 Unrealized -7.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.508M Shares 12,787 Est. Cost $122.35 Unrealized +7.0%
BLKB BLACKBAUD INC 0.0%
Value $1.505M Shares 24,264 Est. Cost $71.07 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.503M Shares 75,785 Est. Cost $17.29 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.502M Shares 8,762 Est. Cost $177.73 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $1.5M Shares 17,051 Est. Cost $0.09 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.497M Shares 7,423 Est. Cost $208.72 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $1.491M Shares 55,073 Est. Cost $0.03 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.491M Shares 66,634 Est. Cost $20.70 Unrealized +7.5%
KMX CARMAX INC 0.0%
Value $1.489M Shares 19,112 Est. Cost $77.93 Unrealized +2.9%
PROSHARES TR 0.0%
Value $1.483M Shares 38,700 Est. Cost $0.03 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.476M Shares 2,539 Est. Cost $537.53 Unrealized +10.5%
PSEC PROSPECT CAP CORP 0.0%
Value $1.474M Shares 359,593 Est. Cost $3.91 Unrealized -7.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.474M Shares 92,151 Est. Cost $0.01 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.473M Shares 16,278 Est. Cost $101.42 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.465M Shares 48,542 Est. Cost $23.45 Unrealized +25.3%
OPK OPKO HEALTH INC 0.0%
Value $1.461M Shares 880,240 Est. Cost $1.39 Unrealized +18.8%
WRD WERIDE INC 0.0%
Value $1.461M Shares 107,733 Est. Cost $0.01 Unrealized
REAL THE REALREAL INC 0.0%
Value $1.453M Shares 269,588 Est. Cost $7.07 Unrealized +7.3%
CAL CALERES INC 0.0%
Value $1.448M Shares 84,082 Est. Cost $28.66 Unrealized -38.5%
MARVELL TECHNOLOGY INC 0.0%
Value $1.446M Shares 23,500 Est. Cost $0.11 Unrealized
AS AMER SPORTS INC 0.0%
Value $1.442M Shares 53,954 Est. Cost $12.79 Unrealized +131.3%
THE ODP CORP 0.0%
Value $1.441M Shares 100,592 Est. Cost $0.02 Unrealized
UNION PAC CORP 0.0%
Value $1.441M Shares 6,100 Est. Cost $0.24 Unrealized
STE STERIS PLC 0.0%
Value $1.441M Shares 6,362 Est. Cost $218.24 Unrealized +0.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.439M Shares 77,851 Est. Cost $0.02 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.438M Shares 9,040 Est. Cost $134.90 Unrealized +10.9%
MAX MEDIAALPHA INC 0.0%
Value $1.433M Shares 155,098 Est. Cost $12.34 Unrealized -13.5%
LXP INDUSTRIAL TRUST 0.0%
Value $1.432M Shares 165,571 Est. Cost $0.01 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $1.428M Shares 35,731 Est. Cost $0.04 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.423M Shares 15,385 Est. Cost $0.09 Unrealized
GILEAD SCIENCES INC 0.0%
Value $1.423M Shares 12,700 Est. Cost $0.11 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.423M Shares 29,018 Est. Cost $43.09 Unrealized +6.0%
ATRC ATRICURE INC 0.0%
Value $1.42M Shares 44,022 Est. Cost $31.67 Unrealized +17.2%
ICLR ICON PLC 0.0%
Value $1.406M Shares 8,035 Est. Cost $313.39 Unrealized -38.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.405M Shares 46,722 Est. Cost $0.03 Unrealized
ELI LILLY & CO 0.0%
Value $1.404M Shares 1,700 Est. Cost $0.83 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.403M Shares 25,216 Est. Cost $61.39 Unrealized -2.3%
HUMANA INC 0.0%
Value $1.402M Shares 5,300 Est. Cost $0.29 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $1.395M Shares 83,902 Est. Cost $0.02 Unrealized
ADEA ADEIA INC 0.0%
Value $1.395M Shares 105,570 Est. Cost $13.36 Unrealized +2.7%
OGS ONE GAS INC 0.0%
Value $1.392M Shares 18,428 Est. Cost $69.63 Unrealized +3.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.391M Shares 387,634 Est. Cost $4.02 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $1.386M Shares 65,030 Est. Cost $0.02 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.38M Shares 19,187 Est. Cost $70.75 Unrealized 0.0%
PAYPAL HLDGS INC 0.0%
Value $1.376M Shares 21,100 Est. Cost $0.08 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.376M Shares 4,558 Est. Cost $276.25 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $1.375M Shares 13,205 Est. Cost $91.80 Unrealized +14.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.374M Shares 249,851 Est. Cost $0.01 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.372M Shares 12,317 Est. Cost $110.26 Unrealized +7.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.371M Shares 68,589 Est. Cost $0.02 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.367M Shares 24,469 Est. Cost $53.92 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.365M Shares 49,526 Est. Cost $0.03 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.361M Shares 48,544 Est. Cost $25.93 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.356M Shares 39,335 Est. Cost $34.03 Unrealized +2.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.355M Shares 153,704 Est. Cost $12.27 Unrealized -14.7%
NVAX NOVAVAX INC 0.0%
Value $1.352M Shares 210,973 Est. Cost $8.27 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $1.347M Shares 2,049,905 Est. Cost $0.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.339M Shares 275,716 Est. Cost $8.28 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $1.338M Shares 10,923 Est. Cost $146.76 Unrealized -2.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.338M Shares 54,985 Est. Cost $0.04 Unrealized
CAMECO CORP 0.0%
Value $1.337M Shares 32,500 Est. Cost $0.05 Unrealized
ONON ON HLDG AG 0.0%
Value $1.336M Shares 30,440 Est. Cost $52.97 Unrealized -0.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.331M Shares 17,976 Est. Cost $64.91 Unrealized +16.3%
FAS DIREXION SHS ETF TR 0.0%
Value $1.329M Shares 8,408 Est. Cost $0.15 Unrealized
NNN NNN REIT INC 0.0%
Value $1.326M Shares 31,105 Est. Cost $0.04 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $1.326M Shares 35,773 Est. Cost $62.93 Unrealized -14.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.323M Shares 213,199 Est. Cost $7.11 Unrealized -6.1%
FLS FLOWSERVE CORP 0.0%
Value $1.32M Shares 27,045 Est. Cost $49.68 Unrealized +12.6%
RGNX REGENXBIO INC 0.0%
Value $1.311M Shares 183,424 Est. Cost $11.19 Unrealized -33.5%
KMPR KEMPER CORP 0.0%
Value $1.311M Shares 19,622 Est. Cost $61.48 Unrealized +7.9%
NABL N-ABLE INC 0.0%
Value $1.31M Shares 184,889 Est. Cost $10.81 Unrealized -17.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.304M Shares 128,789 Est. Cost $0.01 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.298M Shares 35,615 Est. Cost $35.31 Unrealized +0.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.293M Shares 152,562 Est. Cost $0.01 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1.289M Shares 437,041 Est. Cost $0.00 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.287M Shares 88,823 Est. Cost $16.83 Unrealized -2.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.284M Shares 16,287 Est. Cost $78.20 Unrealized 0.0%
CLOUDFLARE INC 0.0%
Value $1.284M Shares 11,400 Est. Cost $0.11 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1.282M Shares 491,235 Est. Cost $0.00 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.279M Shares 32,586 Est. Cost $51.08 Unrealized -12.2%
MARA MARA HOLDINGS INC 0.0%
Value $1.276M Shares 111,034 Est. Cost $15.91 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value $1.272M Shares 4,676 Est. Cost $0.19 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.272M Shares 47,168 Est. Cost $31.66 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $1.268M Shares 11,256 Est. Cost $117.75 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.267M Shares 20,657 Est. Cost $68.41 Unrealized -1.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.266M Shares 32,399 Est. Cost $38.21 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $1.265M Shares 15,758 Est. Cost $74.16 Unrealized -1.4%
RXST RXSIGHT INC 0.0%
Value $1.263M Shares 50,059 Est. Cost $43.79 Unrealized -32.1%
GLOB GLOBANT S A 0.0%
Value $1.26M Shares 10,707 Est. Cost $179.36 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1.259M Shares 12,118 Est. Cost $0.09 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.254M Shares 200,338 Est. Cost $5.92 Unrealized -9.7%
MR COOPER GROUP INC 0.0%
Value $1.253M Shares 10,478 Est. Cost $0.09 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.253M Shares 19,101 Est. Cost $61.28 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.253M Shares 51,923 Est. Cost $31.61 Unrealized 0.0%
UNITED RENTALS INC 0.0%
Value $1.253M Shares 2,000 Est. Cost $0.63 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.249M Shares 25,774 Est. Cost $44.08 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.246M Shares 34,435 Est. Cost $49.14 Unrealized -15.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.246M Shares 10,957 Est. Cost $0.11 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.242M Shares 11,071 Est. Cost $129.96 Unrealized -16.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.242M Shares 103,388 Est. Cost $12.22 Unrealized -3.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.236M Shares 3,697 Est. Cost $0.33 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.231M Shares 41,336 Est. Cost $0.03 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $1.226M Shares 20,458 Est. Cost $58.00 Unrealized +0.4%
EMB ISHARES TR 0.0%
Value $1.224M Shares 13,513 Est. Cost $0.09 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.223M Shares 41,005 Est. Cost $35.66 Unrealized -14.3%
IDT IDT CORP 0.0%
Value $1.22M Shares 23,778 Est. Cost $40.23 Unrealized +20.5%
ABCB AMERIS BANCORP 0.0%
Value $1.205M Shares 20,944 Est. Cost $61.64 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.201M Shares 360,742 Est. Cost $5.16 Unrealized 0.0%
BOIL PROSHARES TR II 0.0%
Value $1.2M Shares 13,996 Est. Cost $0.06 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.199M Shares 69,866 Est. Cost $16.62 Unrealized +3.4%
SAGE THERAPEUTICS INC 0.0%
Value $1.195M Shares 150,319 Est. Cost $0.01 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.191M Shares 6,057 Est. Cost $249.42 Unrealized -8.2%
OPTU ALTICE USA INC 0.0%
Value $1.186M Shares 446,079 Est. Cost $2.49 Unrealized +8.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.184M Shares 13,398 Est. Cost $99.41 Unrealized +4.6%
PATTERSON COS INC 0.0%
Value $1.181M Shares 37,828 Est. Cost $0.03 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.181M Shares 30,897 Est. Cost $0.04 Unrealized
LKQ LKQ CORP 0.0%
Value $1.178M Shares 27,701 Est. Cost $38.39 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.177M Shares 5,697 Est. Cost $138.35 Unrealized +45.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.176M Shares 43,151 Est. Cost $0.03 Unrealized
APPLIED MATLS INC 0.0%
Value $1.175M Shares 8,100 Est. Cost $0.16 Unrealized
ARK ETF TR 0.0%
Value $1.175M Shares 24,700 Est. Cost $0.05 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.175M Shares 32,516 Est. Cost $31.75 Unrealized +13.6%
UPSTART HLDGS INC 0.0%
Value $1.173M Shares 25,500 Est. Cost $0.05 Unrealized
AEG AEGON LTD 0.0%
Value $1.171M Shares 177,787 Est. Cost $0.01 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.171M Shares 12,803 Est. Cost $0.09 Unrealized
AVPT AVEPOINT INC 0.0%
Value $1.17M Shares 81,075 Est. Cost $16.80 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $1.156M Shares 5,468 Est. Cost $0.25 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.153M Shares 19,608 Est. Cost $89.73 Unrealized -21.2%
DOLLAR GEN CORP NEW 0.0%
Value $1.151M Shares 13,100 Est. Cost $0.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.147M Shares 6,782 Est. Cost $161.93 Unrealized 0.0%
STARBUCKS CORP 0.0%
Value $1.147M Shares 11,700 Est. Cost $0.90 Unrealized
APPLIED MATLS INC 0.0%
Value $1.146M Shares 7,900 Est. Cost $0.15 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.145M Shares 9,004 Est. Cost $153.93 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.143M Shares 55,774 Est. Cost $20.34 Unrealized +18.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.142M Shares 36,631 Est. Cost $0.03 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.139M Shares 17,931 Est. Cost $68.01 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.137M Shares 92,309 Est. Cost $15.48 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.135M Shares 2,345 Est. Cost $478.36 Unrealized +8.4%
ANGL VANECK ETF TRUST 0.0%
Value $1.135M Shares 39,333 Est. Cost $0.03 Unrealized
TTAM TITAN AMER SA 0.0%
Value $1.128M Shares 83,505 Est. Cost $14.78 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.126M Shares 115,184 Est. Cost $10.42 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $1.118M Shares 3,607 Est. Cost $182.55 Unrealized +93.6%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $1.114M Shares 44,717 Est. Cost $22.98 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.113M Shares 176,129 Est. Cost $7.85 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $1.108M Shares 42,071 Est. Cost $24.01 Unrealized +3.9%
VLUE ISHARES TR 0.0%
Value $1.105M Shares 10,368 Est. Cost $0.11 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.101M Shares 141,238 Est. Cost $6.46 Unrealized +41.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.098M Shares 25,706 Est. Cost $37.93 Unrealized +6.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.098M Shares 10,743 Est. Cost $0.10 Unrealized
CRAI CRA INTL INC 0.0%
Value $1.093M Shares 6,316 Est. Cost $183.30 Unrealized 0.0%
ROKU INC 0.0%
Value $1.091M Shares 15,500 Est. Cost $0.07 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1.086M Shares 103,802 Est. Cost $11.22 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $1.083M Shares 70,538 Est. Cost $0.01 Unrealized
MINT PIMCO ETF TR 0.0%
Value $1.082M Shares 10,756 Est. Cost $0.10 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.077M Shares 17,051 Est. Cost $0.06 Unrealized
CCIXU CHURCHILL CAPITAL CORP IX 0.0%
Value $1.071M Shares 100,000 Est. Cost $0.01 Unrealized
MCHI ISHARES TR 0.0%
Value $1.067M Shares 19,626 Est. Cost $0.05 Unrealized
ATLASSIAN CORPORATION 0.0%
Value $1.061M Shares 5,000 Est. Cost $0.22 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.06M Shares 84,108 Est. Cost $11.22 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $1.058M Shares 160,317 Est. Cost $7.79 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $1.053M Shares 19,254 Est. Cost $51.18 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $1.052M Shares 29,791 Est. Cost $28.18 Unrealized +21.6%
IMSR HCM II ACQUISITION CORP 0.0%
Value $1.05M Shares 99,320 Est. Cost $10.14 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $1.047M Shares 99,039 Est. Cost $0.01 Unrealized
EZPW EZCORP INC 0.0%
Value $1.04M Shares 70,689 Est. Cost $10.92 Unrealized +20.9%
DXJ WISDOMTREE TR 0.0%
Value $1.034M Shares 9,387 Est. Cost $0.11 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $1.033M Shares 21,229 Est. Cost $0.05 Unrealized
CRVL CORVEL CORP 0.0%
Value $1.03M Shares 9,202 Est. Cost $107.69 Unrealized +3.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.026M Shares 32,511 Est. Cost $27.11 Unrealized +16.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.021M Shares 87,916 Est. Cost $11.21 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.016M Shares 44,499 Est. Cost $27.64 Unrealized -2.0%
CLMT CALUMET INC 0.0%
Value $1.012M Shares 79,824 Est. Cost $15.71 Unrealized 0.0%
BLOCK INC 0.0%
Value $1.005M Shares 18,500 Est. Cost $0.05 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.003M Shares 10,169 Est. Cost $103.52 Unrealized +2.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.001M Shares 24,011 Est. Cost $50.92 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $1M Shares 185,019 Est. Cost $0.01 Unrealized
KEX KIRBY CORP 0.0%
Value $998K Shares 9,885 Est. Cost $118.96 Unrealized -12.3%
ERII ENERGY RECOVERY INC 0.0%
Value $997K Shares 62,791 Est. Cost $16.59 Unrealized -8.3%
ARKK ARK ETF TR 0.0%
Value $996K Shares 20,953 Est. Cost $0.05 Unrealized
HONEYWELL INTL INC 0.0%
Value $995K Shares 4,700 Est. Cost $0.21 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $989K Shares 16,356 Est. Cost $49.73 Unrealized +17.3%
EVTC EVERTEC INC 0.0%
Value $983K Shares 26,756 Est. Cost $34.34 Unrealized +0.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $981K Shares 12,431 Est. Cost $0.08 Unrealized
NVMI NOVA LTD 0.0%
Value $980K Shares 5,320 Est. Cost $230.93 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $975K Shares 57,156 Est. Cost $23.14 Unrealized -24.7%
REDDIT INC 0.0%
Value $965K Shares 9,200 Est. Cost $0.11 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $965K Shares 368,579 Est. Cost $3.92 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $964K Shares 669,829 Est. Cost $2.25 Unrealized -18.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $964K Shares 91,991 Est. Cost $10.63 Unrealized +4.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $964K Shares 30,881 Est. Cost $0.03 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $962K Shares 12,294 Est. Cost $0.08 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $961K Shares 1,851 Est. Cost $394.61 Unrealized +27.4%
VXF VANGUARD INDEX FDS 0.0%
Value $961K Shares 5,581 Est. Cost $0.17 Unrealized
SMMD ISHARES TR 0.0%
Value $958K Shares 15,323 Est. Cost $0.06 Unrealized
ARDX ARDELYX INC 0.0%
Value $957K Shares 195,006 Est. Cost $5.37 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $956K Shares 47,973 Est. Cost $0.02 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $954K Shares 68,266 Est. Cost $14.79 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $951K Shares 2,266 Est. Cost $434.21 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $943K Shares 13,042 Est. Cost $92.23 Unrealized -9.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $943K Shares 217,493 Est. Cost $6.91 Unrealized +7.7%
OCCIDENTAL PETE CORP 0.0%
Value $942K Shares 19,100 Est. Cost $0.05 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $939K Shares 40,234 Est. Cost $14.41 Unrealized +12.4%
ROOT ROOT INC 0.0%
Value $938K Shares 7,034 Est. Cost $69.07 Unrealized +65.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $937K Shares 73,577 Est. Cost $23.29 Unrealized -21.9%
PSN PARSONS CORP DEL 0.0%
Value $936K Shares 15,822 Est. Cost $101.96 Unrealized -29.0%
CADE CADENCE BANK 0.0%
Value $934K Shares 30,789 Est. Cost $32.15 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $930K Shares 44,331 Est. Cost $26.10 Unrealized -11.1%
INMD INMODE LTD 0.0%
Value $930K Shares 52,478 Est. Cost $16.88 Unrealized +6.7%
INOD INNODATA INC 0.0%
Value $927K Shares 25,841 Est. Cost $43.94 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $923K Shares 50,567 Est. Cost $19.17 Unrealized -4.3%
FN FABRINET 0.0%
Value $923K Shares 4,674 Est. Cost $230.12 Unrealized -5.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $920K Shares 25,061 Est. Cost $33.72 Unrealized +16.4%
SOFI TECHNOLOGIES INC 0.0%
Value $919K Shares 79,100 Est. Cost $0.01 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $919K Shares 1,684 Est. Cost $436.59 Unrealized +35.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $917K Shares 44,266 Est. Cost $18.50 Unrealized +5.5%
CHCO CITY HLDG CO 0.0%
Value $913K Shares 7,778 Est. Cost $113.16 Unrealized +1.3%
DVY ISHARES TR 0.0%
Value $910K Shares 6,782 Est. Cost $0.13 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $909K Shares 1,769 Est. Cost $0.54 Unrealized
WIT WIPRO LTD 0.0%
Value $905K Shares 295,919 Est. Cost $0.00 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $905K Shares 9,050 Est. Cost $101.23 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $901K Shares 22,701 Est. Cost $0.04 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $897K Shares 3,079 Est. Cost $323.20 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $895K Shares 25,669 Est. Cost $36.11 Unrealized -0.7%
IUSV ISHARES TR 0.0%
Value $894K Shares 9,694 Est. Cost $0.09 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $893K Shares 18,686 Est. Cost $0.05 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $887K Shares 41,298 Est. Cost $27.77 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $884K Shares 49,371 Est. Cost $16.50 Unrealized +23.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $880K Shares 36,002 Est. Cost $34.23 Unrealized -25.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $876K Shares 33,534 Est. Cost $29.84 Unrealized +2.5%
FORTINET INC 0.0%
Value $875K Shares 9,100 Est. Cost $0.09 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $873K Shares 40,156 Est. Cost $27.32 Unrealized 0.0%
TFLO ISHARES TR 0.0%
Value $869K Shares 17,171 Est. Cost $0.05 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $869K Shares 42,654 Est. Cost $17.40 Unrealized +13.7%
MARVELL TECHNOLOGY INC 0.0%
Value $868K Shares 14,100 Est. Cost $0.07 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $866K Shares 7,007 Est. Cost $169.04 Unrealized -19.7%
DIREXION SHS ETF TR 0.0%
Value $866K Shares 91,866 Est. Cost $0.01 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $866K Shares 117,732 Est. Cost $8.63 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $865K Shares 72,775 Est. Cost $15.55 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $865K Shares 46,621 Est. Cost $19.13 Unrealized +0.4%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $863K Shares 38,428 Est. Cost $0.02 Unrealized
TNC TENNANT CO 0.0%
Value $863K Shares 10,822 Est. Cost $95.62 Unrealized -12.8%
COMP COMPASS INC 0.0%
Value $863K Shares 98,898 Est. Cost $6.21 Unrealized +27.5%
ROYAL CARIBBEAN GROUP 0.0%
Value $862K Shares 4,200 Est. Cost $0.21 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $859K Shares 7,110 Est. Cost $136.24 Unrealized -6.3%
VITL VITAL FARMS INC 0.0%
Value $858K Shares 28,188 Est. Cost $28.30 Unrealized +27.1%
SHM SPDR SER TR 0.0%
Value $857K Shares 18,020 Est. Cost $0.05 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $856K Shares 36,145 Est. Cost $20.36 Unrealized +1.3%
PRAA PRA GROUP INC 0.0%
Value $855K Shares 41,505 Est. Cost $21.21 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $854K Shares 19,745 Est. Cost $0.04 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $852K Shares 23,578 Est. Cost $39.84 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $852K Shares 51,059 Est. Cost $18.75 Unrealized -3.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $851K Shares 98,143 Est. Cost $9.84 Unrealized -7.4%
ETF OPPORTUNITIES TRUST 0.0%
Value $851K Shares 156,008 Est. Cost $0.01 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $847K Shares 28,592 Est. Cost $41.40 Unrealized -18.8%
FUBO FUBOTV INC 0.0%
Value $847K Shares 290,386 Est. Cost $1.53 Unrealized +137.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $846K Shares 12,334 Est. Cost $58.54 Unrealized +15.9%
CE CELANESE CORP DEL 0.0%
Value $845K Shares 14,886 Est. Cost $62.32 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $844K Shares 16,686 Est. Cost $48.88 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value $844K Shares 8,771 Est. Cost $0.10 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $843K Shares 4,680 Est. Cost $177.39 Unrealized -5.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $842K Shares 36,564 Est. Cost $0.02 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $840K Shares 75,217 Est. Cost $10.07 Unrealized -0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $840K Shares 58,027 Est. Cost $14.20 Unrealized 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $839K Shares 50,608 Est. Cost $0.02 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $838K Shares 23,707 Est. Cost $40.59 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $837K Shares 35,278 Est. Cost $26.01 Unrealized -9.0%
POWL POWELL INDS INC 0.0%
Value $833K Shares 4,896 Est. Cost $200.90 Unrealized +3.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $832K Shares 32,833 Est. Cost $33.94 Unrealized -18.5%
ENSTAR GROUP LIMITED 0.0%
Value $831K Shares 2,501 Est. Cost $0.33 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $830K Shares 45,721 Est. Cost $0.02 Unrealized
NTAP NETAPP INC 0.0%
Value $828K Shares 9,430 Est. Cost $108.30 Unrealized 0.0%
USOI UBS AG JERSEY BRANCH 0.0%
Value $827K Shares 13,482 Est. Cost $0.06 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $826K Shares 35,682 Est. Cost $0.02 Unrealized
PPL PPL CORP 0.0%
Value $823K Shares 22,794 Est. Cost $32.92 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $821K Shares 4,150 Est. Cost $194.08 Unrealized +7.4%
VFH VANGUARD WORLD FD 0.0%
Value $821K Shares 6,873 Est. Cost $0.12 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $819K Shares 8,973 Est. Cost $0.09 Unrealized
USMV ISHARES TR 0.0%
Value $819K Shares 8,752 Est. Cost $0.09 Unrealized
VANECK ETF TRUST 0.0%
Value $818K Shares 17,800 Est. Cost $0.14 Unrealized
YETI YETI HLDGS INC 0.0%
Value $813K Shares 24,588 Est. Cost $37.69 Unrealized -3.9%
HTHT H WORLD GROUP LTD 0.0%
Value $811K Shares 21,930 Est. Cost $0.04 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $810K Shares 28,532 Est. Cost $29.09 Unrealized +7.1%
SDY SPDR SER TR 0.0%
Value $810K Shares 5,970 Est. Cost $0.14 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $808K Shares 24,101 Est. Cost $0.03 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $807K Shares 8,698 Est. Cost $0.10 Unrealized
BKU BANKUNITED INC 0.0%
Value $806K Shares 23,430 Est. Cost $34.22 Unrealized +6.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $805K Shares 4,994 Est. Cost $0.16 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $803K Shares 43,211 Est. Cost $16.68 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $803K Shares 15,911 Est. Cost $66.56 Unrealized -11.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $802K Shares 5,083 Est. Cost $154.53 Unrealized +23.4%
AMRC AMERESCO INC 0.0%
Value $802K Shares 66,445 Est. Cost $18.11 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $802K Shares 137,414 Est. Cost $6.70 Unrealized -4.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $798K Shares 1 Est. Cost $615883.00 Unrealized +18.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $796K Shares 22,196 Est. Cost $0.04 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $793K Shares 125,352 Est. Cost $6.72 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $792K Shares 214,639 Est. Cost $4.57 Unrealized -20.3%
ARKW ARK ETF TR 0.0%
Value $792K Shares 8,369 Est. Cost $0.11 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $792K Shares 23,919 Est. Cost $22.78 Unrealized +37.9%
CMTG CLAROS MTG TR INC 0.0%
Value $791K Shares 212,132 Est. Cost $0.00 Unrealized
GGG GRACO INC 0.0%
Value $791K Shares 9,474 Est. Cost $80.67 Unrealized +3.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $788K Shares 42,562 Est. Cost $0.02 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $787K Shares 28,187 Est. Cost $0.03 Unrealized
CELSIUS HLDGS INC 0.0%
Value $787K Shares 22,100 Est. Cost $0.04 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $787K Shares 3,800 Est. Cost $0.21 Unrealized
JD.COM INC 0.0%
Value $785K Shares 19,100 Est. Cost $0.04 Unrealized
ICUI ICU MED INC 0.0%
Value $784K Shares 5,652 Est. Cost $155.20 Unrealized 0.0%
DRAFTKINGS INC NEW 0.0%
Value $783K Shares 23,600 Est. Cost $0.03 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value $781K Shares 15,695 Est. Cost $0.05 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $780K Shares 2,500 Est. Cost $0.31 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $779K Shares 25,824 Est. Cost $32.75 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $778K Shares 65,380 Est. Cost $12.41 Unrealized +9.9%
DLO DLOCAL LTD 0.0%
Value $777K Shares 93,189 Est. Cost $12.05 Unrealized -10.9%
WT WISDOMTREE INC 0.0%
Value $776K Shares 87,004 Est. Cost $10.83 Unrealized -13.9%
BOC BOSTON OMAHA CORP 0.0%
Value $773K Shares 53,048 Est. Cost $14.57 Unrealized -1.3%
KMLM KRANESHARES TRUST 0.0%
Value $772K Shares 28,315 Est. Cost $0.03 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $771K Shares 11,469 Est. Cost $68.78 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $770K Shares 83,388 Est. Cost $13.22 Unrealized -30.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $769K Shares 20,098 Est. Cost $0.03 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $768K Shares 91,632 Est. Cost $7.20 Unrealized +14.8%
EMBJ EMBRAER S.A. 0.0%
Value $767K Shares 16,623 Est. Cost $0.05 Unrealized
BKMC BNY MELLON ETF TRUST 0.0%
Value $766K Shares 8,020 Est. Cost $0.10 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $765K Shares 55,011 Est. Cost $17.86 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value $763K Shares 10,419 Est. Cost $0.08 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $763K Shares 6,544 Est. Cost $113.93 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $763K Shares 33,147 Est. Cost $47.92 Unrealized -41.7%
WIDEOPENWEST INC 0.0%
Value $762K Shares 154,114 Est. Cost $0.00 Unrealized
ATEX ANTERIX INC 0.0%
Value $758K Shares 20,716 Est. Cost $34.40 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $758K Shares 7,707 Est. Cost $133.38 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value $756K Shares 8,568 Est. Cost $0.09 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $755K Shares 45,521 Est. Cost $13.57 Unrealized +13.4%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $755K Shares 11,217 Est. Cost $0.07 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $754K Shares 22,878 Est. Cost $44.28 Unrealized -9.2%
KROGER CO 0.0%
Value $751K Shares 11,100 Est. Cost $0.07 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $748K Shares 9,842 Est. Cost $60.14 Unrealized +23.8%
CSV CARRIAGE SVCS INC 0.0%
Value $747K Shares 19,292 Est. Cost $29.12 Unrealized +34.8%
LKFN LAKELAND FINL CORP 0.0%
Value $746K Shares 12,559 Est. Cost $63.27 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $746K Shares 10,036 Est. Cost $75.90 Unrealized -4.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $742K Shares 57,235 Est. Cost $15.11 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $741K Shares 120,320 Est. Cost $6.46 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $741K Shares 5,171 Est. Cost $127.11 Unrealized +5.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $740K Shares 32,411 Est. Cost $24.03 Unrealized -6.9%
ABSI ABSCI CORPORATION 0.0%
Value $738K Shares 294,209 Est. Cost $3.67 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $737K Shares 19,912 Est. Cost $38.41 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $728K Shares 20,847 Est. Cost $37.68 Unrealized +5.2%
WSFS WSFS FINL CORP 0.0%
Value $727K Shares 14,034 Est. Cost $53.85 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $725K Shares 24,773 Est. Cost $33.59 Unrealized 0.0%
HYGH ISHARES U S ETF TR 0.0%
Value $721K Shares 8,470 Est. Cost $0.09 Unrealized
CHEWY INC 0.0%
Value $721K Shares 22,200 Est. Cost $0.03 Unrealized
SOLARWINDS CORP 0.0%
Value $718K Shares 39,005 Est. Cost $0.02 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $718K Shares 23,589 Est. Cost $30.70 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $718K Shares 64,457 Est. Cost $0.01 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $716K Shares 60,075 Est. Cost $0.01 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $716K Shares 23,704 Est. Cost $38.78 Unrealized -11.6%
IBRX IMMUNITYBIO INC 0.0%
Value $715K Shares 237,761 Est. Cost $3.03 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $715K Shares 46,598 Est. Cost $26.91 Unrealized -6.5%
HSTM HEALTHSTREAM INC 0.0%
Value $711K Shares 22,124 Est. Cost $27.01 Unrealized +20.1%
BRC BRADY CORP 0.0%
Value $710K Shares 10,054 Est. Cost $65.00 Unrealized +10.2%
PACS PACS GROUP INC 0.0%
Value $704K Shares 62,658 Est. Cost $16.97 Unrealized -22.7%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $703K Shares 26,467 Est. Cost $0.03 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $701K Shares 38,081 Est. Cost $20.18 Unrealized +2.2%
HLF HERBALIFE LTD 0.0%
Value $699K Shares 81,087 Est. Cost $7.25 Unrealized -1.8%
CLDT CHATHAM LODGING TR 0.0%
Value $696K Shares 97,714 Est. Cost $0.01 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $696K Shares 51,343 Est. Cost $25.26 Unrealized -29.3%
SXI STANDEX INTL CORP 0.0%
Value $696K Shares 4,317 Est. Cost $183.34 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $695K Shares 34,340 Est. Cost $0.02 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $695K Shares 4,688 Est. Cost $0.15 Unrealized
STIP ISHARES TR 0.0%
Value $695K Shares 6,721 Est. Cost $0.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $692K Shares 8,466 Est. Cost $0.08 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $691K Shares 4,844 Est. Cost $147.76 Unrealized -7.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $688K Shares 42,421 Est. Cost $14.47 Unrealized +3.8%
DAC DANAOS CORPORATION 0.0%
Value $688K Shares 8,827 Est. Cost $78.96 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $684K Shares 8,178 Est. Cost $80.29 Unrealized +7.9%
VANECK ETF TRUST 0.0%
Value $681K Shares 2,600 Est. Cost $0.26 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $676K Shares 16,827 Est. Cost $16.53 Unrealized +149.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $675K Shares 3,348 Est. Cost $315.79 Unrealized -23.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $675K Shares 5,128 Est. Cost $148.37 Unrealized -11.9%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $668K Shares 79,720 Est. Cost $7.52 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $668K Shares 32,642 Est. Cost $22.23 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $667K Shares 15,470 Est. Cost $53.97 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $666K Shares 33,203 Est. Cost $37.48 Unrealized -36.1%
BGC BGC GROUP INC 0.0%
Value $665K Shares 72,564 Est. Cost $8.88 Unrealized +4.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $664K Shares 65,547 Est. Cost $7.98 Unrealized +34.5%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $664K Shares 7,610 Est. Cost $0.09 Unrealized
GTLB GITLAB INC 0.0%
Value $664K Shares 14,139 Est. Cost $61.16 Unrealized 0.0%
TIC ACUREN CORP 0.0%
Value $664K Shares 59,720 Est. Cost $12.06 Unrealized 0.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $663K Shares 8,786 Est. Cost $0.09 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $663K Shares 26,569 Est. Cost $25.78 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $662K Shares 165,305 Est. Cost $5.18 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $662K Shares 47,607 Est. Cost $14.15 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $658K Shares 22,537 Est. Cost $26.76 Unrealized +12.4%
BF/A BROWN FORMAN CORP 0.0%
Value $656K Shares 19,611 Est. Cost $43.64 Unrealized -25.2%
KINDER MORGAN INC DEL 0.0%
Value $656K Shares 23,000 Est. Cost $0.03 Unrealized
AUTODESK INC 0.0%
Value $654K Shares 2,500 Est. Cost $0.26 Unrealized
BRZE BRAZE INC 0.0%
Value $653K Shares 18,123 Est. Cost $40.24 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $652K Shares 10,700 Est. Cost $0.04 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $649K Shares 42,994 Est. Cost $0.02 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $647K Shares 30,630 Est. Cost $26.14 Unrealized -11.0%
COHEN CIRCLE ACQUISITION COR 0.0%
Value $646K Shares 57,668 Est. Cost $0.01 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $638K Shares 11,126 Est. Cost $0.06 Unrealized
FIRST BANCSHARES INC MISS 0.0%
Value $637K Shares 18,863 Est. Cost $0.03 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $636K Shares 14,598 Est. Cost $48.12 Unrealized 0.0%
PROSHARES TR 0.0%
Value $635K Shares 8,600 Est. Cost $0.07 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $631K Shares 22,206 Est. Cost $21.36 Unrealized +13.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $630K Shares 43,919 Est. Cost $0.01 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $629K Shares 2,377 Est. Cost $0.26 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $629K Shares 29,260 Est. Cost $0.02 Unrealized
ARISTA NETWORKS INC 0.0%
Value $627K Shares 8,100 Est. Cost $0.08 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $626K Shares 88,153 Est. Cost $12.12 Unrealized -16.7%
PROSHARES TR 0.0%
Value $626K Shares 12,000 Est. Cost $0.05 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $625K Shares 21,584 Est. Cost $31.56 Unrealized -2.9%
HILLENBRAND INC 0.0%
Value $625K Shares 25,895 Est. Cost $0.03 Unrealized
RMR RMR GROUP INC 0.0%
Value $623K Shares 37,476 Est. Cost $16.28 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $622K Shares 79,967 Est. Cost $6.40 Unrealized +25.9%
PSNL PERSONALIS INC 0.0%
Value $621K Shares 177,094 Est. Cost $4.75 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $621K Shares 12,163 Est. Cost $55.26 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $619K Shares 45,429 Est. Cost $0.01 Unrealized
QNST QUINSTREET INC 0.0%
Value $619K Shares 34,734 Est. Cost $20.96 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $618K Shares 12,444 Est. Cost $50.14 Unrealized 0.0%
RH RH 0.0%
Value $617K Shares 2,634 Est. Cost $346.20 Unrealized 0.0%
IBDW ISHARES TR 0.0%
Value $617K Shares 29,782 Est. Cost $0.02 Unrealized
IXN ISHARES TR 0.0%
Value $615K Shares 8,120 Est. Cost $0.08 Unrealized
ZSCALER INC 0.0%
Value $615K Shares 3,100 Est. Cost $0.20 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $615K Shares 19,479 Est. Cost $34.95 Unrealized -1.8%
LPRO OPEN LENDING CORP 0.0%
Value $612K Shares 222,076 Est. Cost $4.97 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $611K Shares 9,631 Est. Cost $0.06 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $609K Shares 19,664 Est. Cost $0.03 Unrealized
AIA ISHARES TR 0.0%
Value $608K Shares 8,407 Est. Cost $0.07 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $608K Shares 19,756 Est. Cost $0.03 Unrealized
NIO INC 0.0%
Value $607K Shares 159,500 Est. Cost $0.00 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $606K Shares 16,130 Est. Cost $47.96 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $603K Shares 66,822 Est. Cost $11.88 Unrealized -17.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $602K Shares 10,417 Est. Cost $83.49 Unrealized -12.7%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $601K Shares 8,735 Est. Cost $0.07 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $601K Shares 18,021 Est. Cost $0.03 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $600K Shares 16,983 Est. Cost $28.49 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $598K Shares 31,963 Est. Cost $0.02 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $595K Shares 7,995 Est. Cost $65.30 Unrealized +33.8%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $593K Shares 11,795 Est. Cost $0.05 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $590K Shares 34,126 Est. Cost $14.44 Unrealized +3.2%
IAG IAMGOLD CORP 0.0%
Value $587K Shares 93,978 Est. Cost $5.91 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $587K Shares 45,059 Est. Cost $0.01 Unrealized
ALX ALEXANDERS INC 0.0%
Value $587K Shares 2,809 Est. Cost $0.21 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $584K Shares 21,614 Est. Cost $25.96 Unrealized +5.0%
MYRG MYR GROUP INC DEL 0.0%
Value $583K Shares 5,156 Est. Cost $113.49 Unrealized +17.2%
IBTG ISHARES TR 0.0%
Value $583K Shares 25,446 Est. Cost $0.02 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $583K Shares 23,923 Est. Cost $0.02 Unrealized
GPRK GEOPARK LTD 0.0%
Value $582K Shares 72,084 Est. Cost $9.85 Unrealized -8.9%
LNN LINDSAY CORP 0.0%
Value $581K Shares 4,597 Est. Cost $115.56 Unrealized +11.5%
GRAL GRAIL INC 0.0%
Value $581K Shares 22,763 Est. Cost $30.90 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value $578K Shares 5,835 Est. Cost $0.10 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $577K Shares 69,693 Est. Cost $14.91 Unrealized +11.1%
NEAR ISHARES U S ETF TR 0.0%
Value $577K Shares 11,361 Est. Cost $0.05 Unrealized
TRN TRINITY INDS INC 0.0%
Value $576K Shares 20,541 Est. Cost $27.55 Unrealized +16.2%
ISHARES TR 0.0%
Value $574K Shares 6,000 Est. Cost $0.10 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $573K Shares 10,349 Est. Cost $58.38 Unrealized +0.1%
MAGN MAGNERA CORP 0.0%
Value $573K Shares 31,603 Est. Cost $20.08 Unrealized -3.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $572K Shares 5,179 Est. Cost $126.68 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $572K Shares 9,443 Est. Cost $56.47 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $572K Shares 58,470 Est. Cost $9.01 Unrealized +14.1%
BUSE FIRST BUSEY CORP 0.0%
Value $572K Shares 26,510 Est. Cost $23.31 Unrealized -4.9%
MOV MOVADO GROUP INC 0.0%
Value $572K Shares 34,270 Est. Cost $22.92 Unrealized -17.3%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $571K Shares 22,656 Est. Cost $0.03 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $570K Shares 9,780 Est. Cost $71.00 Unrealized -16.7%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $570K Shares 18,323 Est. Cost $0.03 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $570K Shares 16,396 Est. Cost $38.77 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $568K Shares 153,183 Est. Cost $2.60 Unrealized +13.9%
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $567K Shares 10,604 Est. Cost $0.05 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $566K Shares 28,285 Est. Cost $25.06 Unrealized -1.2%
SUNRISE COMMUNICATIONS AG 0.0%
Value $566K Shares 11,735 Est. Cost $0.05 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $566K Shares 2,937 Est. Cost $0.20 Unrealized
EAGG ISHARES TR 0.0%
Value $565K Shares 11,908 Est. Cost $0.05 Unrealized
VANGUARD INDEX FDS 0.0%
Value $565K Shares 1,100 Est. Cost $0.51 Unrealized
EIS ISHARES INC 0.0%
Value $565K Shares 7,609 Est. Cost $0.07 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $564K Shares 2,800 Est. Cost $0.20 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $563K Shares 10,650 Est. Cost $48.18 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $562K Shares 6,273 Est. Cost $0.09 Unrealized
FORM FORMFACTOR INC 0.0%
Value $560K Shares 19,803 Est. Cost $36.76 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $559K Shares 19,300 Est. Cost $0.03 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $559K Shares 12,372 Est. Cost $0.04 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $559K Shares 53,962 Est. Cost $0.01 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $557K Shares 26,215 Est. Cost $24.45 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $556K Shares 47,980 Est. Cost $14.17 Unrealized -6.7%
CLVT CLARIVATE PLC 0.0%
Value $556K Shares 141,700 Est. Cost $5.76 Unrealized -17.8%
ROKU INC 0.0%
Value $556K Shares 7,900 Est. Cost $0.07 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $555K Shares 58,226 Est. Cost $7.99 Unrealized +9.8%
TREE LENDINGTREE INC NEW 0.0%
Value $555K Shares 11,057 Est. Cost $0.04 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $551K Shares 251,944 Est. Cost $2.99 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $550K Shares 182,135 Est. Cost $3.65 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value $549K Shares 13,854 Est. Cost $0.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $546K Shares 10,734 Est. Cost $0.05 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $546K Shares 9,415 Est. Cost $56.65 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $546K Shares 7,789 Est. Cost $0.07 Unrealized
OEC ORION S.A. 0.0%
Value $545K Shares 42,213 Est. Cost $14.14 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value $545K Shares 6,998 Est. Cost $0.08 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $542K Shares 9,130 Est. Cost $43.69 Unrealized +41.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $538K Shares 6,932 Est. Cost $69.00 Unrealized +23.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $538K Shares 29,678 Est. Cost $27.58 Unrealized -9.6%
GRC GORMAN RUPP CO 0.0%
Value $538K Shares 15,351 Est. Cost $38.23 Unrealized -1.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $537K Shares 6,248 Est. Cost $70.81 Unrealized +15.8%
ILCG ISHARES TR 0.0%
Value $536K Shares 6,620 Est. Cost $0.08 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $535K Shares 101,631 Est. Cost $0.01 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $532K Shares 70,479 Est. Cost $0.01 Unrealized
WSBC WESBANCO INC 0.0%
Value $530K Shares 17,141 Est. Cost $33.39 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $529K Shares 17,977 Est. Cost $21.98 Unrealized +22.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $529K Shares 3,578 Est. Cost $172.32 Unrealized -5.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $529K Shares 9,370 Est. Cost $55.03 Unrealized 0.0%
YMAX TIDAL TR II 0.0%
Value $527K Shares 39,458 Est. Cost $0.01 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $527K Shares 20,065 Est. Cost $22.82 Unrealized +11.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $525K Shares 22,523 Est. Cost $34.80 Unrealized -23.1%
BH BIGLARI HLDGS INC 0.0%
Value $525K Shares 2,426 Est. Cost $227.91 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $524K Shares 101,079 Est. Cost $7.39 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $524K Shares 20,284 Est. Cost $23.41 Unrealized +7.3%
SLQD ISHARES TR 0.0%
Value $522K Shares 10,394 Est. Cost $0.05 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $521K Shares 228,632 Est. Cost $3.58 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $521K Shares 103,706 Est. Cost $5.60 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $519K Shares 33,348 Est. Cost $18.04 Unrealized -6.5%
MOO VANECK ETF TRUST 0.0%
Value $519K Shares 7,652 Est. Cost $0.07 Unrealized
SPTM SPDR SER TR 0.0%
Value $518K Shares 7,623 Est. Cost $0.07 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $517K Shares 11,921 Est. Cost $43.47 Unrealized +3.5%
CUK CARNIVAL PLC 0.0%
Value $517K Shares 29,498 Est. Cost $0.02 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $517K Shares 16,811 Est. Cost $32.46 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $516K Shares 13,152 Est. Cost $42.87 Unrealized 0.0%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $514K Shares 13,895 Est. Cost $0.04 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $513K Shares 21,413 Est. Cost $23.14 Unrealized -1.8%
EUFN ISHARES TR 0.0%
Value $513K Shares 18,021 Est. Cost $0.03 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $512K Shares 22,652 Est. Cost $32.34 Unrealized -8.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $511K Shares 11,165 Est. Cost $50.74 Unrealized +3.8%
IXUS ISHARES TR 0.0%
Value $507K Shares 7,266 Est. Cost $0.07 Unrealized
BLND BLEND LABS INC 0.0%
Value $506K Shares 151,138 Est. Cost $3.63 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $504K Shares 64,454 Est. Cost $0.01 Unrealized
CTS CTS CORP 0.0%
Value $504K Shares 12,154 Est. Cost $48.11 Unrealized -3.0%
NAIL DBX ETF TR 0.0%
Value $504K Shares 8,108 Est. Cost $0.06 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $503K Shares 11,754 Est. Cost $0.04 Unrealized
SPYV SPDR SER TR 0.0%
Value $496K Shares 9,721 Est. Cost $0.05 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $495K Shares 77,499 Est. Cost $25.02 Unrealized -61.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $495K Shares 8,559 Est. Cost $67.66 Unrealized -14.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $493K Shares 24,148 Est. Cost $15.28 Unrealized +26.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $491K Shares 87,737 Est. Cost $5.39 Unrealized +1.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $491K Shares 5,374 Est. Cost $0.08 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $491K Shares 20,065 Est. Cost $0.02 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $489K Shares 13,568 Est. Cost $36.60 Unrealized 0.0%
PLTU DIREXION SHS ETF TR 0.0%
Value $489K Shares 17,426 Est. Cost $0.03 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $486K Shares 17,674 Est. Cost $26.05 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $486K Shares 15,442 Est. Cost $41.70 Unrealized -19.4%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $486K Shares 27,189 Est. Cost $20.29 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $486K Shares 3,829 Est. Cost $0.13 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $485K Shares 12,388 Est. Cost $0.06 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $484K Shares 4,554 Est. Cost $0.11 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $482K Shares 4,158 Est. Cost $0.12 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $482K Shares 219,487 Est. Cost $1.63 Unrealized +6.6%
WRBY WARBY PARKER INC 0.0%
Value $481K Shares 26,405 Est. Cost $15.70 Unrealized +52.0%
HP INC 0.0%
Value $481K Shares 17,400 Est. Cost $0.03 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $479K Shares 17,455 Est. Cost $18.52 Unrealized +40.8%
SBGI SINCLAIR INC 0.0%
Value $479K Shares 30,080 Est. Cost $14.66 Unrealized +3.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $478K Shares 45,177 Est. Cost $0.01 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $477K Shares 46,511 Est. Cost $12.47 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $475K Shares 8,061 Est. Cost $0.06 Unrealized
VALERO ENERGY CORP 0.0%
Value $475K Shares 3,600 Est. Cost $0.13 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $474K Shares 14,537 Est. Cost $32.53 Unrealized -7.5%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $474K Shares 9,541 Est. Cost $0.05 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $474K Shares 27,532 Est. Cost $0.02 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $473K Shares 22,012 Est. Cost $0.02 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $473K Shares 35,772 Est. Cost $10.66 Unrealized +21.3%
KFY KORN FERRY 0.0%
Value $470K Shares 6,940 Est. Cost $65.73 Unrealized 0.0%
BLACKROCK FLOATING RATE INCO 0.0%
Value $470K Shares 36,421 Est. Cost $0.01 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $469K Shares 1,223 Est. Cost $321.88 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $469K Shares 25,713 Est. Cost $0.02 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $469K Shares 14,899 Est. Cost $30.70 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $468K Shares 4,694 Est. Cost $0.10 Unrealized
IJR ISHARES TR 0.0%
Value $467K Shares 4,474 Est. Cost $0.10 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $466K Shares 6,835 Est. Cost $0.07 Unrealized
MYE MYERS INDS INC 0.0%
Value $466K Shares 39,086 Est. Cost $16.28 Unrealized -29.9%
FORWARD AIR CORP 0.0%
Value $466K Shares 23,212 Est. Cost $0.02 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $464K Shares 27,458 Est. Cost $0.02 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $464K Shares 19,462 Est. Cost $0.02 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $464K Shares 8,471 Est. Cost $0.05 Unrealized
UIS UNISYS CORP 0.0%
Value $463K Shares 100,936 Est. Cost $5.49 Unrealized +1.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $462K Shares 29,544 Est. Cost $20.04 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $461K Shares 30,654 Est. Cost $25.37 Unrealized -34.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $461K Shares 5,213 Est. Cost $69.85 Unrealized +24.2%
ASTE ASTEC INDS INC 0.0%
Value $460K Shares 13,363 Est. Cost $33.91 Unrealized +0.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $460K Shares 11,250 Est. Cost $0.04 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $460K Shares 96,655 Est. Cost $5.44 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value $459K Shares 6,825 Est. Cost $72.99 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $459K Shares 18,997 Est. Cost $0.02 Unrealized
HYMB SPDR SER TR 0.0%
Value $458K Shares 18,182 Est. Cost $0.03 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $456K Shares 17,153 Est. Cost $33.75 Unrealized +2.9%
ISHARES TR 0.0%
Value $455K Shares 12,700 Est. Cost $0.04 Unrealized
LGIH LGI HOMES INC 0.0%
Value $454K Shares 6,841 Est. Cost $80.78 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $453K Shares 127,998 Est. Cost $3.56 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $453K Shares 12,120 Est. Cost $41.50 Unrealized -3.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $451K Shares 7,839 Est. Cost $0.06 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $451K Shares 19,563 Est. Cost $0.02 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $450K Shares 10,112 Est. Cost $0.05 Unrealized
XT ISHARES TR 0.0%
Value $450K Shares 7,830 Est. Cost $0.06 Unrealized
TIDAL TR II 0.0%
Value $449K Shares 54,566 Est. Cost $0.01 Unrealized
ARGT GLOBAL X FDS 0.0%
Value $448K Shares 5,554 Est. Cost $0.07 Unrealized
UNITY SOFTWARE INC 0.0%
Value $446K Shares 22,800 Est. Cost $0.02 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $446K Shares 16,753 Est. Cost $33.24 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $446K Shares 16,348 Est. Cost $0.02 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $445K Shares 81,112 Est. Cost $3.83 Unrealized +5.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $444K Shares 14,442 Est. Cost $29.57 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $444K Shares 4,199 Est. Cost $116.82 Unrealized -1.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $443K Shares 23,744 Est. Cost $21.55 Unrealized -5.7%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $443K Shares 33,280 Est. Cost $13.25 Unrealized +1.8%
MTW MANITOWOC CO INC 0.0%
Value $441K Shares 51,416 Est. Cost $9.93 Unrealized -1.8%
IYH ISHARES TR 0.0%
Value $441K Shares 7,252 Est. Cost $0.06 Unrealized
EZU ISHARES INC 0.0%
Value $439K Shares 8,261 Est. Cost $0.05 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $438K Shares 33,422 Est. Cost $14.85 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $436K Shares 4,633 Est. Cost $104.11 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $435K Shares 58,069 Est. Cost $8.07 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value $434K Shares 6,083 Est. Cost $0.07 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $434K Shares 2,075 Est. Cost $225.58 Unrealized -8.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $433K Shares 43,564 Est. Cost $12.33 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $432K Shares 8,443 Est. Cost $70.59 Unrealized 0.0%
UNIVERSAL DISPLAY CORP 0.0%
Value $432K Shares 3,100 Est. Cost $0.14 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $431K Shares 15,758 Est. Cost $16.88 Unrealized +71.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $431K Shares 193,283 Est. Cost $2.78 Unrealized +3.3%
KINS KINGSTONE COS INC 0.0%
Value $429K Shares 25,775 Est. Cost $15.81 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $428K Shares 389,452 Est. Cost $1.16 Unrealized 0.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $427K Shares 17,778 Est. Cost $0.02 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $426K Shares 11,532 Est. Cost $38.77 Unrealized +0.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $426K Shares 1,794 Est. Cost $247.67 Unrealized 0.0%
DPST DIREXION SHS ETF TR 0.0%
Value $425K Shares 4,915 Est. Cost $0.10 Unrealized
AMBA AMBARELLA INC 0.0%
Value $423K Shares 8,420 Est. Cost $51.58 Unrealized +32.7%
BNED BARNES & NOBLE ED INC 0.0%
Value $422K Shares 40,224 Est. Cost $10.33 Unrealized 0.0%
NETEASE INC 0.0%
Value $421K Shares 4,100 Est. Cost $0.09 Unrealized
KARO KAROOOOO LTD 0.0%
Value $421K Shares 9,898 Est. Cost $43.97 Unrealized 0.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $421K Shares 5,338 Est. Cost $0.07 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $419K Shares 9,912 Est. Cost $66.68 Unrealized -14.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $419K Shares 14,844 Est. Cost $30.69 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $419K Shares 38,433 Est. Cost $9.81 Unrealized +11.6%
HLIT HARMONIC INC 0.0%
Value $418K Shares 43,649 Est. Cost $12.33 Unrealized -10.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $418K Shares 8,576 Est. Cost $0.05 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $418K Shares 3,589 Est. Cost $0.12 Unrealized
EVANS BANCORP INC 0.0%
Value $417K Shares 10,713 Est. Cost $0.04 Unrealized
LINE LINEAGE INC 0.0%
Value $417K Shares 7,115 Est. Cost $0.06 Unrealized
TWO RDS SHARED TR 0.0%
Value $416K Shares 13,731 Est. Cost $0.03 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $416K Shares 4,368 Est. Cost $113.96 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $416K Shares 29,083 Est. Cost $15.61 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $416K Shares 33,600 Est. Cost $11.84 Unrealized 0.0%
XSW SPDR SER TR 0.0%
Value $414K Shares 2,596 Est. Cost $0.16 Unrealized
IAT ISHARES TR 0.0%
Value $413K Shares 8,859 Est. Cost $0.05 Unrealized
IYZ ISHARES TR 0.0%
Value $412K Shares 15,078 Est. Cost $0.03 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $412K Shares 24,631 Est. Cost $0.02 Unrealized
URI UNITED RENTALS INC 0.0%
Value $412K Shares 658 Est. Cost $794.15 Unrealized -14.1%
FTK FLOTEK INDS INC DEL 0.0%
Value $411K Shares 49,371 Est. Cost $8.64 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $411K Shares 17,579 Est. Cost $23.68 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value $411K Shares 16,456 Est. Cost $0.02 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $411K Shares 65,691 Est. Cost $7.22 Unrealized -5.2%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $411K Shares 32,207 Est. Cost $0.02 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $410K Shares 55,049 Est. Cost $11.08 Unrealized +41.8%
CIA CITIZENS INC 0.0%
Value $409K Shares 89,935 Est. Cost $4.82 Unrealized 0.0%
WAYFAIR INC 0.0%
Value $409K Shares 12,800 Est. Cost $0.03 Unrealized
EHTH EHEALTH INC 0.0%
Value $408K Shares 61,135 Est. Cost $9.09 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $407K Shares 20,668 Est. Cost $22.50 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $407K Shares 16,934 Est. Cost $21.26 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value $406K Shares 29,361 Est. Cost $19.69 Unrealized 0.0%
HYGW ISHARES TR 0.0%
Value $406K Shares 12,941 Est. Cost $0.03 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $406K Shares 9,243 Est. Cost $0.04 Unrealized
ITOT ISHARES TR 0.0%
Value $406K Shares 3,332 Est. Cost $0.13 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $405K Shares 13,539 Est. Cost $28.38 Unrealized +6.4%
CONTEXTLOGIC INC 0.0%
Value $405K Shares 58,081 Est. Cost $0.01 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $405K Shares 30,431 Est. Cost $15.33 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value $405K Shares 7,932 Est. Cost $0.05 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $404K Shares 18,648 Est. Cost $20.72 Unrealized +5.0%
NUTX NUTEX HEALTH INC 0.0%
Value $404K Shares 8,593 Est. Cost $48.79 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $403K Shares 9,919 Est. Cost $42.90 Unrealized -13.8%
IWL ISHARES TR 0.0%
Value $403K Shares 2,940 Est. Cost $0.14 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $403K Shares 24,557 Est. Cost $19.86 Unrealized -11.0%
UTZ UTZ BRANDS INC 0.0%
Value $402K Shares 28,619 Est. Cost $13.76 Unrealized 0.0%
QDPL PACER FDS TR 0.0%
Value $401K Shares 11,001 Est. Cost $0.04 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $401K Shares 12,222 Est. Cost $36.97 Unrealized -1.5%
QIAGEN NV 0.0%
Value $400K Shares 9,979 Est. Cost $0.04 Unrealized
VALE VALE S A 0.0%
Value $400K Shares 40,129 Est. Cost $0.01 Unrealized
FORD MTR CO 0.0%
Value $399K Shares 39,800 Est. Cost $0.01 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $399K Shares 31,270 Est. Cost $10.94 Unrealized +8.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $399K Shares 25,397 Est. Cost $0.02 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $399K Shares 8,783 Est. Cost $0.05 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $399K Shares 18,042 Est. Cost $0.02 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $398K Shares 60,846 Est. Cost $0.01 Unrealized
EQUITY COMWLTH 0.0%
Value $398K Shares 247,244 Est. Cost $0.11 Unrealized
EWU ISHARES TR 0.0%
Value $398K Shares 10,643 Est. Cost $0.03 Unrealized
POOL POOL CORP 0.0%
Value $396K Shares 1,245 Est. Cost $356.71 Unrealized -6.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $395K Shares 53,788 Est. Cost $0.01 Unrealized
WILLIAMS SONOMA INC 0.0%
Value $395K Shares 2,500 Est. Cost $0.16 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $395K Shares 22,859 Est. Cost $0.02 Unrealized
EPI WISDOMTREE TR 0.0%
Value $394K Shares 9,027 Est. Cost $0.04 Unrealized
THE CIGNA GROUP 0.0%
Value $394K Shares 1,200 Est. Cost $0.29 Unrealized
BOX BOX INC 0.0%
Value $393K Shares 12,746 Est. Cost $31.70 Unrealized +2.2%
PENNS WOODS BANCORP INC 0.0%
Value $392K Shares 14,063 Est. Cost $0.03 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $392K Shares 23,520 Est. Cost $16.88 Unrealized +14.4%
WS WORTHINGTON STL INC 0.0%
Value $392K Shares 15,482 Est. Cost $28.18 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $391K Shares 5,187 Est. Cost $0.07 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $391K Shares 6,459 Est. Cost $69.71 Unrealized -3.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $391K Shares 34,928 Est. Cost $0.01 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $389K Shares 37,753 Est. Cost $13.41 Unrealized 0.0%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $389K Shares 18,027 Est. Cost $0.02 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $388K Shares 21,418 Est. Cost $22.34 Unrealized 0.0%
XSD SPDR SER TR 0.0%
Value $388K Shares 1,937 Est. Cost $0.24 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $388K Shares 3,419 Est. Cost $0.11 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $388K Shares 5,025 Est. Cost $0.07 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $386K Shares 12,865 Est. Cost $32.74 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $386K Shares 18,626 Est. Cost $0.02 Unrealized
ENERGY TRANSFER L P 0.0%
Value $386K Shares 20,800 Est. Cost $0.02 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $385K Shares 2,937 Est. Cost $0.13 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $385K Shares 18,414 Est. Cost $15.43 Unrealized +24.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $384K Shares 113,275 Est. Cost $4.12 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $383K Shares 99,031 Est. Cost $3.94 Unrealized -10.9%
ICOW PACER FDS TR 0.0%
Value $383K Shares 12,225 Est. Cost $0.03 Unrealized
DIREXION SHS ETF TR 0.0%
Value $382K Shares 24,000 Est. Cost $0.03 Unrealized
DIREXION SHS ETF TR 0.0%
Value $381K Shares 53,600 Est. Cost $0.01 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $381K Shares 3,144 Est. Cost $143.01 Unrealized -8.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $381K Shares 4,510 Est. Cost $0.09 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $380K Shares 25,534 Est. Cost $0.01 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value $380K Shares 11,794 Est. Cost $0.03 Unrealized
IEV ISHARES TR 0.0%
Value $379K Shares 6,518 Est. Cost $0.06 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $379K Shares 4,089 Est. Cost $0.10 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $378K Shares 23,249 Est. Cost $0.02 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $378K Shares 9,482 Est. Cost $42.73 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value $377K Shares 10,231 Est. Cost $0.04 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $376K Shares 13,387 Est. Cost $0.03 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $375K Shares 26,259 Est. Cost $12.30 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $374K Shares 11,355 Est. Cost $0.03 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $373K Shares 15,542 Est. Cost $35.26 Unrealized 0.0%
NUTRIEN LTD 0.0%
Value $372K Shares 7,500 Est. Cost $0.05 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $372K Shares 138 Est. Cost $2623.71 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $372K Shares 37,622 Est. Cost $12.15 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $372K Shares 1,848 Est. Cost $0.20 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $371K Shares 51,974 Est. Cost $0.01 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $371K Shares 5,207 Est. Cost $71.65 Unrealized +6.0%
REM ISHARES TR 0.0%
Value $370K Shares 16,521 Est. Cost $0.02 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $368K Shares 18,279 Est. Cost $0.02 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $366K Shares 66,721 Est. Cost $5.50 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $365K Shares 20,458 Est. Cost $0.03 Unrealized
FTS FORTIS INC 0.0%
Value $363K Shares 7,970 Est. Cost $42.16 Unrealized 0.0%
REET ISHARES TR 0.0%
Value $363K Shares 14,992 Est. Cost $0.02 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $363K Shares 10,595 Est. Cost $47.46 Unrealized -8.1%
EXFY EXPENSIFY INC 0.0%
Value $362K Shares 119,294 Est. Cost $3.47 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $361K Shares 9,456 Est. Cost $42.23 Unrealized -4.2%
PROSHARES TR II 0.0%
Value $360K Shares 4,200 Est. Cost $0.09 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $358K Shares 19,582 Est. Cost $19.29 Unrealized -5.0%
TBH BRAG HSE HLDGS INC 0.0%
Value $358K Shares 54,294 Est. Cost $5.30 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $357K Shares 7,746 Est. Cost $0.05 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $357K Shares 9,079 Est. Cost $55.96 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $357K Shares 4,626 Est. Cost $0.08 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $357K Shares 48,277 Est. Cost $8.20 Unrealized +0.6%
STPZ PIMCO ETF TR 0.0%
Value $356K Shares 6,600 Est. Cost $0.05 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $355K Shares 15,739 Est. Cost $23.73 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $355K Shares 5,020 Est. Cost $96.88 Unrealized -21.0%
IHS IHS HOLDING LIMITED 0.0%
Value $354K Shares 67,931 Est. Cost $3.83 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $354K Shares 8,979 Est. Cost $42.90 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $354K Shares 24,338 Est. Cost $18.86 Unrealized 0.0%
GROUPON INC 0.0%
Value $354K Shares 18,900 Est. Cost $0.02 Unrealized
PROSHARES TR II 0.0%
Value $353K Shares 15,100 Est. Cost $0.02 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $352K Shares 27,684 Est. Cost $14.19 Unrealized 0.0%
E L F BEAUTY INC 0.0%
Value $351K Shares 5,600 Est. Cost $0.13 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $350K Shares 4,194 Est. Cost $85.96 Unrealized -1.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $350K Shares 13,902 Est. Cost $25.42 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $349K Shares 13,764 Est. Cost $25.61 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $349K Shares 94,870 Est. Cost $3.65 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $348K Shares 106,834 Est. Cost $3.23 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $348K Shares 28,783 Est. Cost $11.92 Unrealized 0.0%
MICROSTRATEGY INC 0.0%
Value $347K Shares 4,140 Est. Cost $0.08 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $347K Shares 21,220 Est. Cost $21.31 Unrealized 0.0%
AFFIRM HLDGS INC 0.0%
Value $347K Shares 7,700 Est. Cost $0.05 Unrealized
HCI HCI GROUP INC 0.0%
Value $347K Shares 2,327 Est. Cost $126.80 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $346K Shares 12,198 Est. Cost $0.03 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $346K Shares 36,507 Est. Cost $8.73 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $345K Shares 11,971 Est. Cost $37.93 Unrealized 0.0%
SVIX VS TRUST 0.0%
Value $345K Shares 17,002 Est. Cost $0.02 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $345K Shares 10,100 Est. Cost $0.03 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $344K Shares 5,065 Est. Cost $0.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $344K Shares 4,749 Est. Cost $71.57 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $343K Shares 14,386 Est. Cost $27.87 Unrealized -13.4%
KAI KADANT INC 0.0%
Value $343K Shares 1,021 Est. Cost $361.60 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value $343K Shares 24,317 Est. Cost $11.49 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $342K Shares 10,009 Est. Cost $32.18 Unrealized 0.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $341K Shares 14,334 Est. Cost $0.02 Unrealized
TELFY TELEFONICA S A 0.0%
Value $340K Shares 73,017 Est. Cost $0.00 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $338K Shares 19,452 Est. Cost $0.02 Unrealized
BEST BUY INC 0.0%
Value $338K Shares 4,600 Est. Cost $0.07 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $337K Shares 25,927 Est. Cost $12.10 Unrealized 0.0%
IBDT ISHARES TR 0.0%
Value $337K Shares 13,351 Est. Cost $0.02 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $336K Shares 9,496 Est. Cost $33.74 Unrealized 0.0%
WGRX WELLGISTICS HEALTH INC 0.0%
Value $336K Shares 77,813 Est. Cost $3.37 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $336K Shares 13,799 Est. Cost $23.98 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $335K Shares 23,023 Est. Cost $0.01 Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $335K Shares 6,200 Est. Cost $0.05 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $334K Shares 13,077 Est. Cost $0.02 Unrealized
INV INNVENTURE INC 0.0%
Value $334K Shares 43,373 Est. Cost $10.93 Unrealized -6.0%
CMA COMERICA INC 0.0%
Value $334K Shares 5,662 Est. Cost $59.48 Unrealized +1.4%
NMRK NEWMARK GROUP INC 0.0%
Value $333K Shares 27,417 Est. Cost $13.24 Unrealized 0.0%
RDTE ROUNDHILL ETF TRUST 0.0%
Value $332K Shares 9,415 Est. Cost $0.04 Unrealized
ELECTRONIC ARTS INC 0.0%
Value $332K Shares 2,300 Est. Cost $0.14 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $332K Shares 15,330 Est. Cost $0.02 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $331K Shares 26,240 Est. Cost $20.08 Unrealized -14.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $330K Shares 5,894 Est. Cost $0.06 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $330K Shares 35,581 Est. Cost $8.97 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $330K Shares 16,749 Est. Cost $21.89 Unrealized 0.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $329K Shares 18,118 Est. Cost $0.02 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $329K Shares 9,392 Est. Cost $0.04 Unrealized
FFTY INNOVATOR ETFS TRUST 0.0%
Value $329K Shares 12,208 Est. Cost $0.03 Unrealized
DOV DOVER CORP 0.0%
Value $329K Shares 1,875 Est. Cost $172.12 Unrealized +10.6%
CCNE CNB FINL CORP PA 0.0%
Value $326K Shares 14,676 Est. Cost $23.69 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $326K Shares 14,461 Est. Cost $23.38 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $325K Shares 4,926 Est. Cost $0.05 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $325K Shares 21,908 Est. Cost $0.01 Unrealized
ANNA ALEANNA INC 0.0%
Value $324K Shares 43,125 Est. Cost $9.73 Unrealized -14.2%
EYLD CAMBRIA ETF TR 0.0%
Value $324K Shares 10,233 Est. Cost $0.03 Unrealized
EWD ISHARES INC 0.0%
Value $323K Shares 7,693 Est. Cost $0.04 Unrealized
HROW HARROW INC 0.0%
Value $323K Shares 12,168 Est. Cost $44.25 Unrealized -32.4%
VERITEX HLDGS INC 0.0%
Value $323K Shares 12,959 Est. Cost $0.28 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $322K Shares 15,073 Est. Cost $41.01 Unrealized -22.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $321K Shares 1,499 Est. Cost $209.57 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value $319K Shares 53,738 Est. Cost $11.73 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $318K Shares 24,295 Est. Cost $15.12 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $316K Shares 6,224 Est. Cost $0.05 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $316K Shares 15,000 Est. Cost $18.65 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $316K Shares 57,440 Est. Cost $0.01 Unrealized
BITF BITFARMS LTD 0.0%
Value $315K Shares 400,473 Est. Cost $1.74 Unrealized -24.0%
CBFV CB FINL SVCS INC 0.0%
Value $315K Shares 11,085 Est. Cost $27.72 Unrealized 0.0%
FINW FINWISE BANCORP 0.0%
Value $315K Shares 18,006 Est. Cost $17.91 Unrealized 0.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $315K Shares 11,915 Est. Cost $0.03 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $314K Shares 23,078 Est. Cost $0.01 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $312K Shares 21,582 Est. Cost $0.01 Unrealized
TUR ISHARES INC 0.0%
Value $312K Shares 9,533 Est. Cost $0.03 Unrealized
ELMD ELECTROMED INC 0.0%
Value $312K Shares 13,113 Est. Cost $29.21 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $311K Shares 13,869 Est. Cost $18.78 Unrealized +23.7%
PROSHARES TR 0.0%
Value $311K Shares 12,200 Est. Cost $0.02 Unrealized
AMSF AMERISAFE INC 0.0%
Value $311K Shares 5,926 Est. Cost $43.24 Unrealized +10.5%
JOYY JOYY INC 0.0%
Value $311K Shares 7,422 Est. Cost $0.04 Unrealized
TU TELUS CORPORATION 0.0%
Value $309K Shares 21,563 Est. Cost $15.42 Unrealized -4.9%
THRM GENTHERM INC 0.0%
Value $309K Shares 11,575 Est. Cost $35.02 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $309K Shares 4,588 Est. Cost $103.95 Unrealized -17.2%
CREDIT ACCEP CORP MICH 0.0%
Value $309K Shares 600 Est. Cost $0.52 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $308K Shares 25,384 Est. Cost $15.35 Unrealized 0.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $307K Shares 12,244 Est. Cost $0.03 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $306K Shares 8,100 Est. Cost $0.04 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $306K Shares 10,325 Est. Cost $30.98 Unrealized +1.4%
IHDG WISDOMTREE TR 0.0%
Value $306K Shares 7,062 Est. Cost $0.04 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $304K Shares 17,283 Est. Cost $0.02 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $304K Shares 6,950 Est. Cost $42.07 Unrealized +1.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $303K Shares 10,593 Est. Cost $28.99 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $302K Shares 3,166 Est. Cost $96.38 Unrealized 0.0%
FLD FOLD HLDGS INC 0.0%
Value $301K Shares 48,561 Est. Cost $9.00 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $300K Shares 7,307 Est. Cost $31.07 Unrealized +33.2%
LABU DIREXION SHS ETF TR 0.0%
Value $300K Shares 4,930 Est. Cost $0.09 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $300K Shares 14,764 Est. Cost $19.16 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $299K Shares 8,228 Est. Cost $36.03 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $299K Shares 5,970 Est. Cost $0.05 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $299K Shares 23,845 Est. Cost $12.03 Unrealized 0.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $298K Shares 7,911 Est. Cost $0.04 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $296K Shares 43,483 Est. Cost $9.46 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $296K Shares 31,116 Est. Cost $10.07 Unrealized -2.7%
SOXL DIREXION SHS ETF TR 0.0%
Value $296K Shares 18,558 Est. Cost $0.03 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $296K Shares 6,241 Est. Cost $0.05 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $294K Shares 9,608 Est. Cost $0.03 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $293K Shares 65,370 Est. Cost $6.06 Unrealized -2.4%
IBHF ISHARES TR 0.0%
Value $293K Shares 12,640 Est. Cost $0.02 Unrealized
IYW ISHARES TR 0.0%
Value $293K Shares 2,092 Est. Cost $0.14 Unrealized
ZIMVIE INC 0.0%
Value $293K Shares 27,140 Est. Cost $0.02 Unrealized
YORW YORK WTR CO 0.0%
Value $291K Shares 8,416 Est. Cost $34.42 Unrealized -7.8%
AIR AAR CORP 0.0%
Value $291K Shares 5,205 Est. Cost $66.44 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $290K Shares 51,039 Est. Cost $10.19 Unrealized 0.0%
MORT VANECK ETF TRUST 0.0%
Value $290K Shares 25,982 Est. Cost $0.01 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $289K Shares 9,821 Est. Cost $29.23 Unrealized +2.1%
ATHM AUTOHOME INC 0.0%
Value $289K Shares 10,445 Est. Cost $0.03 Unrealized
SNAP INC 0.0%
Value $289K Shares 33,200 Est. Cost $0.01 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $289K Shares 31,197 Est. Cost $10.60 Unrealized +7.7%
GGB GERDAU SA 0.0%
Value $286K Shares 100,792 Est. Cost $0.00 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $286K Shares 11,130 Est. Cost $24.51 Unrealized 0.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $285K Shares 15,787 Est. Cost $0.02 Unrealized
WMK WEIS MKTS INC 0.0%
Value $283K Shares 3,680 Est. Cost $62.12 Unrealized +13.4%
CTEV CLARITEV CORPORATION 0.0%
Value $283K Shares 13,745 Est. Cost $19.89 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $282K Shares 19,635 Est. Cost $14.68 Unrealized 0.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $282K Shares 2,868 Est. Cost $0.10 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $282K Shares 4,960 Est. Cost $60.09 Unrealized 0.0%
GITLAB INC 0.0%
Value $282K Shares 6,000 Est. Cost $0.05 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $280K Shares 21,201 Est. Cost $13.97 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $279K Shares 12,927 Est. Cost $0.02 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $279K Shares 9,179 Est. Cost $0.03 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $279K Shares 14,293 Est. Cost $0.02 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $278K Shares 29,336 Est. Cost $15.74 Unrealized 0.0%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value $278K Shares 28,005 Est. Cost $9.94 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $277K Shares 19,311 Est. Cost $15.06 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value $277K Shares 1,469 Est. Cost $0.19 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $277K Shares 12,017 Est. Cost $20.95 Unrealized +22.8%
FXNC FIRST NATL CORP 0.0%
Value $276K Shares 12,300 Est. Cost $23.35 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $276K Shares 14,050 Est. Cost $18.00 Unrealized +1.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $275K Shares 5,507 Est. Cost $52.41 Unrealized +7.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $275K Shares 17,720 Est. Cost $0.02 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $275K Shares 18,380 Est. Cost $16.01 Unrealized -3.2%
OPBK OP BANCORP 0.0%
Value $274K Shares 22,819 Est. Cost $13.71 Unrealized 0.0%
SPUU DIREXION SHS ETF TR 0.0%
Value $274K Shares 2,073 Est. Cost $0.14 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $273K Shares 8,801 Est. Cost $33.24 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value $273K Shares 56,899 Est. Cost $5.70 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value $272K Shares 4,117 Est. Cost $0.07 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $272K Shares 6,040 Est. Cost $55.59 Unrealized +6.6%
STN STANTEC INC 0.0%
Value $271K Shares 3,279 Est. Cost $0.08 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $271K Shares 526 Est. Cost $494.63 Unrealized 0.0%
BVFL BV FINL INC 0.0%
Value $271K Shares 17,820 Est. Cost $15.71 Unrealized 0.0%
PEXL PACER FDS TR 0.0%
Value $271K Shares 5,954 Est. Cost $0.05 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $270K Shares 67,956 Est. Cost $0.00 Unrealized
BILL HOLDINGS INC 0.0%
Value $270K Shares 5,900 Est. Cost $0.05 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $270K Shares 5,107 Est. Cost $0.05 Unrealized
GDXU BANK MONTREAL QUE 0.0%
Value $269K Shares 4,504 Est. Cost $0.04 Unrealized
IJS ISHARES TR 0.0%
Value $269K Shares 2,769 Est. Cost $0.10 Unrealized
XME SPDR SER TR 0.0%
Value $269K Shares 4,813 Est. Cost $0.06 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $268K Shares 30,736 Est. Cost $12.84 Unrealized -27.5%
IFRA ISHARES TR 0.0%
Value $268K Shares 5,960 Est. Cost $0.04 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $267K Shares 10,023 Est. Cost $0.02 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $267K Shares 3,874 Est. Cost $71.89 Unrealized 0.0%
BCE BCE INC 0.0%
Value $266K Shares 11,586 Est. Cost $22.06 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $265K Shares 30,395 Est. Cost $6.65 Unrealized +51.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $264K Shares 58,310 Est. Cost $6.10 Unrealized 0.0%
EQTY VALUED ADVISERS TR 0.0%
Value $264K Shares 11,385 Est. Cost $0.02 Unrealized
COPX GLOBAL X FDS 0.0%
Value $263K Shares 6,744 Est. Cost $0.05 Unrealized
ASIX ADVANSIX INC 0.0%
Value $262K Shares 11,610 Est. Cost $26.97 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $262K Shares 15,308 Est. Cost $20.46 Unrealized -9.1%
BURLINGTON STORES INC 0.0%
Value $262K Shares 1,100 Est. Cost $0.24 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $261K Shares 8,460 Est. Cost $0.03 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $261K Shares 13,322 Est. Cost $14.71 Unrealized +5.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $261K Shares 3,656 Est. Cost $67.76 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $260K Shares 81,927 Est. Cost $5.26 Unrealized -10.5%
XPENG INC 0.0%
Value $259K Shares 12,500 Est. Cost $0.02 Unrealized
ATOM ATOMERA INC 0.0%
Value $257K Shares 64,471 Est. Cost $7.78 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $257K Shares 96,011 Est. Cost $2.95 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value $257K Shares 3,734 Est. Cost $0.06 Unrealized
QDTE ROUNDHILL ETF TRUST 0.0%
Value $257K Shares 7,432 Est. Cost $0.03 Unrealized
ALNT ALLIENT INC 0.0%
Value $256K Shares 11,690 Est. Cost $21.97 Unrealized +12.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $255K Shares 148,483 Est. Cost $1.81 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $255K Shares 16,304 Est. Cost $16.46 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $255K Shares 15,786 Est. Cost $15.60 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $254K Shares 220,885 Est. Cost $0.73 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value $254K Shares 5,882 Est. Cost $0.04 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $254K Shares 3,661 Est. Cost $0.07 Unrealized
ISHARES INC 0.0%
Value $253K Shares 9,800 Est. Cost $0.03 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $253K Shares 6,957 Est. Cost $0.03 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $253K Shares 3,235 Est. Cost $0.08 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $252K Shares 14,456 Est. Cost $0.02 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $252K Shares 12,420 Est. Cost $23.00 Unrealized 0.0%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $252K Shares 2,804 Est. Cost $0.09 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value $251K Shares 1,900 Est. Cost $0.08 Unrealized
BLACKSTONE INC 0.0%
Value $251K Shares 1,800 Est. Cost $0.16 Unrealized
VABS VIRTUS ETF TR II 0.0%
Value $251K Shares 10,297 Est. Cost $0.02 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $250K Shares 12,194 Est. Cost $21.70 Unrealized 0.0%
AAA INVESTMENT MANAGERS SER TR I 0.0%
Value $250K Shares 10,077 Est. Cost $0.02 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $249K Shares 11,324 Est. Cost $22.68 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $249K Shares 31,487 Est. Cost $10.77 Unrealized 0.0%
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $248K Shares 1,200 Est. Cost $0.18 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $248K Shares 2,712 Est. Cost $92.00 Unrealized +6.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $248K Shares 13,741 Est. Cost $0.02 Unrealized
DSI ISHARES TR 0.0%
Value $248K Shares 2,428 Est. Cost $0.10 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $248K Shares 3,482 Est. Cost $0.07 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $248K Shares 12,020 Est. Cost $21.72 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value $247K Shares 55,038 Est. Cost $0.00 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $247K Shares 14,758 Est. Cost $0.02 Unrealized
FIVN FIVE9 INC 0.0%
Value $247K Shares 9,131 Est. Cost $36.07 Unrealized +1.7%
UGL PROSHARES TR II 0.0%
Value $247K Shares 1,926 Est. Cost $0.09 Unrealized
MATCH GROUP INC NEW 0.0%
Value $246K Shares 7,900 Est. Cost $0.03 Unrealized
PARAGON 28 INC 0.0%
Value $246K Shares 18,876 Est. Cost $0.01 Unrealized
KOPN KOPIN CORP 0.0%
Value $245K Shares 263,490 Est. Cost $1.47 Unrealized 0.0%
QQQH NEOS ETF TRUST 0.0%
Value $245K Shares 5,034 Est. Cost $0.05 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $245K Shares 19,211 Est. Cost $0.01 Unrealized
HYS PIMCO ETF TR 0.0%
Value $245K Shares 2,626 Est. Cost $0.09 Unrealized
SNAP SNAP INC 0.0%
Value $245K Shares 28,160 Est. Cost $10.43 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $245K Shares 5,728 Est. Cost $46.21 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value $244K Shares 6,316 Est. Cost $40.79 Unrealized 0.0%
MONDAY COM LTD 0.0%
Value $243K Shares 1,000 Est. Cost $0.24 Unrealized
URTY PROSHARES TR 0.0%
Value $243K Shares 7,082 Est. Cost $0.03 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $243K Shares 3,273 Est. Cost $0.07 Unrealized
TOST TOAST INC 0.0%
Value $242K Shares 7,302 Est. Cost $37.44 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $242K Shares 5,805 Est. Cost $51.78 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $242K Shares 7,735 Est. Cost $36.06 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value $240K Shares 12,834 Est. Cost $0.02 Unrealized
DOLLAR TREE INC 0.0%
Value $240K Shares 3,200 Est. Cost $0.07 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $239K Shares 6,562 Est. Cost $41.48 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $239K Shares 2,139 Est. Cost $0.11 Unrealized
MAGS LISTED FD TR 0.0%
Value $239K Shares 5,218 Est. Cost $0.05 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $239K Shares 35,764 Est. Cost $0.01 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $238K Shares 5,414 Est. Cost $0.04 Unrealized
PLUS EPLUS INC 0.0%
Value $238K Shares 3,904 Est. Cost $87.33 Unrealized -19.0%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $237K Shares 9,309 Est. Cost $0.03 Unrealized
VCRM VANGUARD MUN BD FDS 0.0%
Value $236K Shares 3,191 Est. Cost $0.07 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $236K Shares 40,182 Est. Cost $8.12 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $235K Shares 2,765 Est. Cost $0.09 Unrealized
SYM SYMBOTIC INC 0.0%
Value $235K Shares 11,661 Est. Cost $25.54 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value $235K Shares 18,601 Est. Cost $0.01 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value $234K Shares 5,680 Est. Cost $0.04 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $234K Shares 4,399 Est. Cost $0.05 Unrealized
DIREXION SHS ETF TR 0.0%
Value $233K Shares 5,300 Est. Cost $0.04 Unrealized
CROCS INC 0.0%
Value $233K Shares 2,200 Est. Cost $0.11 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $233K Shares 10,931 Est. Cost $0.02 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $233K Shares 54,090 Est. Cost $4.90 Unrealized -19.7%
RZLT REZOLUTE INC 0.0%
Value $231K Shares 79,823 Est. Cost $4.35 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $230K Shares 44,830 Est. Cost $4.61 Unrealized 0.0%
VS TRUST 0.0%
Value $230K Shares 6,200 Est. Cost $0.04 Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value $230K Shares 183,219 Est. Cost $2.14 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $230K Shares 28,868 Est. Cost $0.01 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $230K Shares 9,240 Est. Cost $26.94 Unrealized -6.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $229K Shares 5,833 Est. Cost $0.04 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $229K Shares 59,992 Est. Cost $0.00 Unrealized
JAYUD GLOBAL LOGISTICS LTD 0.0%
Value $229K Shares 29,823 Est. Cost $0.00 Unrealized
SLVO UBS AG JERSEY BRANCH 0.0%
Value $229K Shares 2,791 Est. Cost $0.08 Unrealized
KOLD PROSHARES TR II 0.0%
Value $229K Shares 11,727 Est. Cost $0.06 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $228K Shares 22,473 Est. Cost $11.81 Unrealized 0.0%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $228K Shares 9,653 Est. Cost $0.02 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $228K Shares 5,351 Est. Cost $40.77 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $227K Shares 6,644 Est. Cost $33.73 Unrealized +4.6%
TZOO TRAVELZOO 0.0%
Value $227K Shares 16,660 Est. Cost $17.95 Unrealized 0.0%
OLD PT FINANCIAL CORPORATION 0.0%
Value $227K Shares 7,583 Est. Cost $0.03 Unrealized
DEXCOM INC 0.0%
Value $225K Shares 3,300 Est. Cost $0.07 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value $224K Shares 25,832 Est. Cost $0.01 Unrealized
HUMA HUMACYTE INC 0.0%
Value $224K Shares 131,524 Est. Cost $3.75 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $223K Shares 6,737 Est. Cost $34.19 Unrealized +3.9%
DIREXION SHS ETF TR 0.0%
Value $223K Shares 5,400 Est. Cost $0.04 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $223K Shares 8,651 Est. Cost $0.03 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $223K Shares 29,265 Est. Cost $7.97 Unrealized -1.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $223K Shares 21,345 Est. Cost $26.27 Unrealized -45.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 3,479 Est. Cost $0.06 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 4,837 Est. Cost $0.05 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 5,075 Est. Cost $0.04 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 5,360 Est. Cost $0.04 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $221K Shares 35,954 Est. Cost $0.01 Unrealized
VUZI VUZIX CORP 0.0%
Value $221K Shares 108,545 Est. Cost $3.28 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $221K Shares 3,213 Est. Cost $86.60 Unrealized -11.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $221K Shares 1,188 Est. Cost $0.19 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $221K Shares 13,044 Est. Cost $15.97 Unrealized +6.0%
XHE SPDR SER TR 0.0%
Value $220K Shares 2,681 Est. Cost $0.08 Unrealized
IXP ISHARES TR 0.0%
Value $220K Shares 2,270 Est. Cost $0.10 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $220K Shares 9,723 Est. Cost $23.14 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value $219K Shares 26,848 Est. Cost $10.94 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value $219K Shares 6,763 Est. Cost $0.05 Unrealized
TDV PROSHARES TR 0.0%
Value $219K Shares 3,010 Est. Cost $0.07 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $219K Shares 17,061 Est. Cost $16.65 Unrealized -14.0%
ARQ ARQ INC 0.0%
Value $219K Shares 52,583 Est. Cost $5.67 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $219K Shares 48,613 Est. Cost $5.22 Unrealized 0.0%
EOG RES INC 0.0%
Value $218K Shares 1,700 Est. Cost $0.13 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $218K Shares 6,323 Est. Cost $0.03 Unrealized
CSPI CSP INC 0.0%
Value $218K Shares 14,275 Est. Cost $16.96 Unrealized 0.0%
FIRST TR INTER DURATN PFD & 0.0%
Value $216K Shares 11,792 Est. Cost $0.02 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $216K Shares 15,206 Est. Cost $0.01 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $216K Shares 2,380 Est. Cost $0.09 Unrealized
XPER XPERI INC 0.0%
Value $216K Shares 28,003 Est. Cost $9.34 Unrealized -6.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $215K Shares 96,665 Est. Cost $2.35 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $215K Shares 148,874 Est. Cost $2.46 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $215K Shares 2,141 Est. Cost $81.42 Unrealized +22.5%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $215K Shares 3,312 Est. Cost $0.06 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $215K Shares 6,037 Est. Cost $49.10 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $215K Shares 4,190 Est. Cost $0.06 Unrealized
E ENI S P A 0.0%
Value $214K Shares 6,949 Est. Cost $0.03 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $214K Shares 7,992 Est. Cost $31.08 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $214K Shares 56,703 Est. Cost $5.72 Unrealized 0.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $214K Shares 5,634 Est. Cost $0.04 Unrealized
PROSHARES TR II 0.0%
Value $214K Shares 7,305 Est. Cost $0.03 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $213K Shares 15,955 Est. Cost $12.04 Unrealized 0.0%
AVIS BUDGET GROUP 0.0%
Value $212K Shares 2,800 Est. Cost $0.08 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $212K Shares 23,734 Est. Cost $9.07 Unrealized 0.0%
BITI PROSHARES TR 0.0%
Value $211K Shares 8,044 Est. Cost $0.02 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $211K Shares 11,312 Est. Cost $18.82 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $211K Shares 22,350 Est. Cost $10.76 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $211K Shares 16,046 Est. Cost $0.01 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $211K Shares 78,445 Est. Cost $3.57 Unrealized -12.8%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $211K Shares 8,843 Est. Cost $0.02 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value $211K Shares 6,992 Est. Cost $0.03 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $211K Shares 5,533 Est. Cost $0.04 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $211K Shares 3,362 Est. Cost $0.06 Unrealized
COCO VITA COCO CO INC 0.0%
Value $210K Shares 6,870 Est. Cost $35.67 Unrealized 0.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 1,688 Est. Cost $0.12 Unrealized
APG API GROUP CORP 0.0%
Value $209K Shares 5,848 Est. Cost $25.10 Unrealized -0.2%
TREX TREX CO INC 0.0%
Value $209K Shares 3,603 Est. Cost $70.19 Unrealized -7.4%
SPYM SPDR SER TR 0.0%
Value $209K Shares 3,191 Est. Cost $0.07 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value $208K Shares 11,638 Est. Cost $0.02 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $208K Shares 6,753 Est. Cost $0.03 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $208K Shares 8,058 Est. Cost $0.03 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $208K Shares 6,249 Est. Cost $39.08 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $208K Shares 33,297 Est. Cost $6.07 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $208K Shares 4,289 Est. Cost $0.05 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $207K Shares 7,975 Est. Cost $26.51 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $207K Shares 1,558 Est. Cost $0.13 Unrealized
PROSHARES TR 0.0%
Value $207K Shares 5,400 Est. Cost $0.04 Unrealized
XBIL RBB FD INC 0.0%
Value $207K Shares 4,126 Est. Cost $0.05 Unrealized
CNYA ISHARES TR 0.0%
Value $207K Shares 7,400 Est. Cost $0.03 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $206K Shares 9,408 Est. Cost $29.85 Unrealized -2.6%
RRC RANGE RES CORP 0.0%
Value $206K Shares 5,174 Est. Cost $38.47 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value $206K Shares 5,829 Est. Cost $0.06 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 7,889 Est. Cost $0.03 Unrealized
PEABODY ENERGY CORP 0.0%
Value $205K Shares 15,200 Est. Cost $0.01 Unrealized
LASR NLIGHT INC 0.0%
Value $205K Shares 26,485 Est. Cost $11.31 Unrealized -11.0%
ISHARES SILVER TR 0.0%
Value $204K Shares 6,600 Est. Cost $0.03 Unrealized
IPAC ISHARES TR 0.0%
Value $204K Shares 3,279 Est. Cost $0.06 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $204K Shares 2,030 Est. Cost $111.51 Unrealized -0.8%
C3 AI INC 0.0%
Value $204K Shares 9,700 Est. Cost $0.02 Unrealized
NMAX NEWSMAX INC 0.0%
Value $204K Shares 2,445 Est. Cost $83.51 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $203K Shares 4,097 Est. Cost $0.05 Unrealized
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $203K Shares 5,378 Est. Cost $0.04 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $203K Shares 5,671 Est. Cost $52.72 Unrealized -18.1%
SMWB SIMILARWEB LTD 0.0%
Value $202K Shares 24,527 Est. Cost $11.05 Unrealized +11.6%
CDC VICTORY PORTFOLIOS II 0.0%
Value $202K Shares 3,080 Est. Cost $0.07 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $202K Shares 44,243 Est. Cost $0.00 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $202K Shares 19,223 Est. Cost $0.01 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $202K Shares 24,131 Est. Cost $6.42 Unrealized +39.9%
BVS BIOVENTUS INC 0.0%
Value $201K Shares 22,051 Est. Cost $11.83 Unrealized -15.5%
AMZD DIREXION SHS ETF TR 0.0%
Value $200K Shares 15,311 Est. Cost $0.01 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $200K Shares 28,380 Est. Cost $6.29 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $199K Shares 10,997 Est. Cost $22.04 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $198K Shares 12,393 Est. Cost $0.02 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $198K Shares 17,158 Est. Cost $18.54 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $197K Shares 12,332 Est. Cost $0.01 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $196K Shares 15,800 Est. Cost $0.01 Unrealized
PARK HA BIOLOGICAL TECH CO L 0.0%
Value $195K Shares 14,787 Est. Cost $253.50 Unrealized +34.3%
CPS COOPER STD HLDGS INC 0.0%
Value $195K Shares 12,737 Est. Cost $14.94 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $194K Shares 139,692 Est. Cost $1.67 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $194K Shares 65,320 Est. Cost $4.82 Unrealized -28.3%
TIDAL TR II 0.0%
Value $193K Shares 31,989 Est. Cost $0.01 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $193K Shares 17,786 Est. Cost $0.01 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $192K Shares 71,077 Est. Cost $3.37 Unrealized -10.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $191K Shares 48,576 Est. Cost $3.60 Unrealized +11.4%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $190K Shares 12,252 Est. Cost $0.02 Unrealized
DLX DELUXE CORP 0.0%
Value $190K Shares 12,063 Est. Cost $19.77 Unrealized -10.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $188K Shares 11,734 Est. Cost $18.64 Unrealized 0.0%
BERRY CORP 0.0%
Value $187K Shares 58,325 Est. Cost $0.00 Unrealized
RITHM PPTY TR INC 0.0%
Value $185K Shares 64,759 Est. Cost $0.00 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value $182K Shares 86,042 Est. Cost $0.00 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $181K Shares 25,542 Est. Cost $9.81 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value $180K Shares 14,860 Est. Cost $0.01 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $178K Shares 14,156 Est. Cost $16.25 Unrealized -15.9%
NUVEEN MUN VALUE FD INC 0.0%
Value $178K Shares 20,318 Est. Cost $0.01 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value $177K Shares 20,529 Est. Cost $17.08 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $174K Shares 56,579 Est. Cost $0.00 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $173K Shares 14,036 Est. Cost $14.14 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $169K Shares 143,843 Est. Cost $1.53 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $168K Shares 62,946 Est. Cost $2.24 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $168K Shares 14,157 Est. Cost $0.01 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $167K Shares 16,888 Est. Cost $0.01 Unrealized
BB BLACKBERRY LTD 0.0%
Value $167K Shares 44,344 Est. Cost $4.04 Unrealized +12.7%
GRAFTECH INTL LTD 0.0%
Value $166K Shares 190,132 Est. Cost $0.00 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $166K Shares 26,999 Est. Cost $6.77 Unrealized 0.0%
INVESCO VALUE MUN INCOME TR 0.0%
Value $165K Shares 13,848 Est. Cost $0.01 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $165K Shares 20,940 Est. Cost $0.01 Unrealized
TIDAL TR II 0.0%
Value $164K Shares 59,470 Est. Cost $0.00 Unrealized
VIXM PROSHARES TR II 0.0%
Value $163K Shares 10,342 Est. Cost $0.02 Unrealized
OM OUTSET MED INC 0.0%
Value $163K Shares 14,818 Est. Cost $11.92 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $163K Shares 59,822 Est. Cost $5.94 Unrealized -25.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $162K Shares 50,400 Est. Cost $7.85 Unrealized -40.0%
ARVN ARVINAS INC 0.0%
Value $160K Shares 22,797 Est. Cost $15.67 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $157K Shares 20,850 Est. Cost $9.60 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $156K Shares 17,490 Est. Cost $9.31 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $156K Shares 98,426 Est. Cost $0.00 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $155K Shares 53,644 Est. Cost $0.00 Unrealized
MERC MERCER INTL INC 0.0%
Value $154K Shares 25,074 Est. Cost $6.50 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value $152K Shares 51,682 Est. Cost $0.00 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $152K Shares 13,039 Est. Cost $0.01 Unrealized
EOLS EVOLUS INC 0.0%
Value $151K Shares 12,564 Est. Cost $13.98 Unrealized -6.4%
DBI DESIGNER BRANDS INC 0.0%
Value $151K Shares 41,470 Est. Cost $6.44 Unrealized -30.7%
MCW MISTER CAR WASH INC 0.0%
Value $150K Shares 19,137 Est. Cost $6.76 Unrealized +14.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $150K Shares 14,747 Est. Cost $11.61 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $150K Shares 78,100 Est. Cost $3.33 Unrealized 0.0%
BLACKSTONE LONG SHORT CR INC 0.0%
Value $149K Shares 12,133 Est. Cost $0.01 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value $149K Shares 14,966 Est. Cost $0.01 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $148K Shares 20,850 Est. Cost $0.01 Unrealized
CXDO CREXENDO INC 0.0%
Value $148K Shares 30,480 Est. Cost $5.87 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $145K Shares 50,490 Est. Cost $3.69 Unrealized -0.4%
2SEVENTY BIO INC 0.0%
Value $145K Shares 29,515 Est. Cost $0.00 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $144K Shares 65,906 Est. Cost $2.50 Unrealized +0.5%
FIRST TR SR FLTG RATE INCOME 0.0%
Value $143K Shares 14,139 Est. Cost $0.01 Unrealized
SIBN SI-BONE INC 0.0%
Value $143K Shares 10,243 Est. Cost $15.04 Unrealized +7.3%
CYRX CRYOPORT INC 0.0%
Value $142K Shares 23,499 Est. Cost $6.92 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value $142K Shares 21,957 Est. Cost $0.01 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $141K Shares 23,480 Est. Cost $6.21 Unrealized +20.6%
ANYWHERE REAL ESTATE INC 0.0%
Value $141K Shares 42,612 Est. Cost $0.00 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $140K Shares 12,859 Est. Cost $0.01 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $140K Shares 25,704 Est. Cost $5.90 Unrealized -9.2%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $140K Shares 14,647 Est. Cost $0.01 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $138K Shares 73,647 Est. Cost $0.00 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value $138K Shares 11,697 Est. Cost $0.01 Unrealized
SATL SATELLOGIC INC 0.0%
Value $137K Shares 38,513 Est. Cost $3.36 Unrealized 0.0%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $137K Shares 42,724 Est. Cost $4.30 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $137K Shares 33,609 Est. Cost $0.00 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $136K Shares 12,509 Est. Cost $10.82 Unrealized 0.0%
RIOT PLATFORMS INC 0.0%
Value $136K Shares 19,200 Est. Cost $0.01 Unrealized
MWYN MARWYNN HLDGS INC 0.0%
Value $135K Shares 31,396 Est. Cost $4.28 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $134K Shares 27,776 Est. Cost $6.65 Unrealized 0.0%
BLACKROCK MUN INCOME TR 0.0%
Value $133K Shares 13,444 Est. Cost $0.01 Unrealized
SMCL GRANITESHARES ETF TR 0.0%
Value $132K Shares 11,092 Est. Cost $0.01 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value $132K Shares 12,283 Est. Cost $0.01 Unrealized
BRCC BRC INC 0.0%
Value $132K Shares 63,412 Est. Cost $3.13 Unrealized -18.5%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $132K Shares 25,582 Est. Cost $0.01 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $125K Shares 17,330 Est. Cost $8.99 Unrealized -20.9%
ZVIA ZEVIA PBC 0.0%
Value $125K Shares 58,175 Est. Cost $3.27 Unrealized 0.0%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $124K Shares 20,992 Est. Cost $0.01 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $124K Shares 11,495 Est. Cost $0.01 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $123K Shares 43,292 Est. Cost $2.89 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.0%
Value $123K Shares 15,306 Est. Cost $0.01 Unrealized
TDAY GANNETT CO INC 0.0%
Value $122K Shares 42,281 Est. Cost $4.86 Unrealized -13.9%
GAU GALIANO GOLD INC 0.0%
Value $121K Shares 98,040 Est. Cost $1.21 Unrealized +1.3%
SLQT SELECTQUOTE INC 0.0%
Value $118K Shares 35,496 Est. Cost $3.28 Unrealized +29.3%
HGTY HAGERTY INC 0.0%
Value $118K Shares 13,072 Est. Cost $9.70 Unrealized 0.0%
ATER ATERIAN INC 0.0%
Value $117K Shares 55,937 Est. Cost $2.23 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $117K Shares 13,368 Est. Cost $8.39 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value $114K Shares 14,469 Est. Cost $9.52 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value $114K Shares 36,099 Est. Cost $3.19 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $113K Shares 49,977 Est. Cost $2.10 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $112K Shares 44,173 Est. Cost $3.72 Unrealized 0.0%
EATON VANCE MUNI INCOME TRUS 0.0%
Value $112K Shares 11,006 Est. Cost $0.01 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $111K Shares 19,338 Est. Cost $8.02 Unrealized -12.5%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $111K Shares 12,112 Est. Cost $0.01 Unrealized
SSRM SSR MINING IN 0.0%
Value $111K Shares 11,111 Est. Cost $6.22 Unrealized +48.3%
BEYOND INC 0.0%
Value $110K Shares 19,000 Est. Cost $0.01 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $110K Shares 25,994 Est. Cost $4.42 Unrealized -9.1%
BAIYA INTL GROUP INC 0.0%
Value $110K Shares 16,714 Est. Cost $0.01 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $109K Shares 11,002 Est. Cost $0.01 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value $108K Shares 206,361 Est. Cost $0.00 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $107K Shares 12,835 Est. Cost $9.53 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $107K Shares 12,786 Est. Cost $0.01 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $105K Shares 10,999 Est. Cost $0.01 Unrealized
TIDAL TR II 0.0%
Value $103K Shares 21,545 Est. Cost $0.00 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $102K Shares 13,208 Est. Cost $0.01 Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value $101K Shares 19,808 Est. Cost $0.01 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $100K Shares 16,001 Est. Cost $0.01 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $100K Shares 15,583 Est. Cost $8.73 Unrealized +1.8%
TIDAL TR II 0.0%
Value $99,000 Shares 24,262 Est. Cost $0.00 Unrealized
FARM FARMER BROS CO 0.0%
Value $98,000 Shares 44,453 Est. Cost $2.15 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $98,000 Shares 11,161 Est. Cost $9.71 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value $97,000 Shares 16,703 Est. Cost $0.01 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $96,000 Shares 102,065 Est. Cost $1.12 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $96,000 Shares 10,336 Est. Cost $0.01 Unrealized
BEYOND MEAT INC 0.0%
Value $96,000 Shares 31,800 Est. Cost $0.00 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $94,000 Shares 208,918 Est. Cost $0.59 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $93,000 Shares 44,546 Est. Cost $3.00 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $93,000 Shares 17,852 Est. Cost $0.01 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $93,000 Shares 16,233 Est. Cost $5.13 Unrealized +15.2%
GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value $93,000 Shares 19,768 Est. Cost $0.00 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $92,000 Shares 10,512 Est. Cost $0.01 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $91,000 Shares 16,380 Est. Cost $0.01 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $91,000 Shares 13,029 Est. Cost $6.21 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $90,000 Shares 27,544 Est. Cost $0.00 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $90,000 Shares 137,268 Est. Cost $1.06 Unrealized 0.0%
WESTERN ASSET GBL HIGH INC F 0.0%
Value $90,000 Shares 13,681 Est. Cost $0.01 Unrealized
PLUG PLUG POWER INC 0.0%
Value $89,000 Shares 66,554 Est. Cost $2.18 Unrealized -12.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $89,000 Shares 46,726 Est. Cost $2.04 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value $89,000 Shares 10,707 Est. Cost $9.02 Unrealized 0.0%
TNON TENON MEDICAL INC 0.0%
Value $87,000 Shares 41,380 Est. Cost $1.60 Unrealized 0.0%
CLEVELAND-CLIFFS INC NEW 0.0%
Value $87,000 Shares 10,700 Est. Cost $0.01 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value $87,000 Shares 12,172 Est. Cost $0.01 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $85,000 Shares 96,721 Est. Cost $0.00 Unrealized
HITI HIGH TIDE INC 0.0%
Value $85,000 Shares 45,398 Est. Cost $2.63 Unrealized 0.0%
MIND MIND TECHNOLOGY INC 0.0%
Value $84,000 Shares 14,063 Est. Cost $8.02 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $83,000 Shares 29,602 Est. Cost $5.44 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $83,000 Shares 34,647 Est. Cost $4.18 Unrealized -21.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $82,000 Shares 31,800 Est. Cost $0.00 Unrealized
PHX MINERALS INC 0.0%
Value $82,000 Shares 20,773 Est. Cost $0.00 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $82,000 Shares 10,289 Est. Cost $10.69 Unrealized -29.2%
EM SMART SH GLOBAL LTD 0.0%
Value $80,000 Shares 71,980 Est. Cost $0.00 Unrealized
EPWK HLDGS LTD 0.0%
Value $80,000 Shares 16,369 Est. Cost $0.00 Unrealized
MRT MARTI TECHNOLOGIES INC 0.0%
Value $80,000 Shares 25,888 Est. Cost $1.49 Unrealized +124.2%
LDI LOANDEPOT INC 0.0%
Value $80,000 Shares 67,719 Est. Cost $1.62 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $79,000 Shares 34,745 Est. Cost $4.55 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $78,000 Shares 42,879 Est. Cost $1.15 Unrealized +18.6%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value $77,000 Shares 10,149 Est. Cost $0.01 Unrealized
MIMI MINT INCORPORATION LTD 0.0%
Value $76,000 Shares 14,678 Est. Cost $5.35 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $75,000 Shares 10,117 Est. Cost $7.15 Unrealized 0.0%
HIT HEALTH IN TECH INC 0.0%
Value $75,000 Shares 114,635 Est. Cost $4.81 Unrealized 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $75,000 Shares 13,657 Est. Cost $5.32 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $75,000 Shares 72,157 Est. Cost $1.37 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $75,000 Shares 10,968 Est. Cost $9.94 Unrealized -7.1%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $75,000 Shares 70,366 Est. Cost $0.98 Unrealized 0.0%
RAYTECH HLDG LTD 0.0%
Value $74,000 Shares 38,094 Est. Cost $0.00 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $73,000 Shares 33,116 Est. Cost $6.43 Unrealized -38.6%
DSX DIANA SHIPPING INC 0.0%
Value $73,000 Shares 47,262 Est. Cost $1.78 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value $73,000 Shares 11,790 Est. Cost $6.50 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $73,000 Shares 10,409 Est. Cost $0.01 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $72,000 Shares 104,185 Est. Cost $1.54 Unrealized 0.0%
INTEVAC INC 0.0%
Value $72,000 Shares 18,158 Est. Cost $0.00 Unrealized
GCL GCL GLOBAL HLDGS LTD 0.0%
Value $72,000 Shares 36,928 Est. Cost $5.54 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $71,000 Shares 22,191 Est. Cost $0.00 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $69,000 Shares 18,543 Est. Cost $4.99 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $68,000 Shares 65,165 Est. Cost $0.00 Unrealized
VSTM VERASTEM INC 0.0%
Value $68,000 Shares 11,402 Est. Cost $6.11 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $66,000 Shares 14,093 Est. Cost $0.00 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $65,000 Shares 79,177 Est. Cost $0.64 Unrealized +3.4%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $65,000 Shares 10,906 Est. Cost $0.01 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $65,000 Shares 10,677 Est. Cost $0.01 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $64,000 Shares 15,240 Est. Cost $0.02 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $64,000 Shares 14,781 Est. Cost $4.73 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $64,000 Shares 29,231 Est. Cost $1.94 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value $63,000 Shares 36,009 Est. Cost $2.57 Unrealized -16.7%
NCT INTERCONT CAYMAN LTD 0.0%
Value $62,000 Shares 10,932 Est. Cost $6.29 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $62,000 Shares 12,661 Est. Cost $5.74 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $62,000 Shares 13,865 Est. Cost $5.29 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $62,000 Shares 23,387 Est. Cost $3.88 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $61,000 Shares 53,976 Est. Cost $1.49 Unrealized 0.0%
ADITXT INC 0.0%
Value $61,000 Shares 13,609 Est. Cost $0.00 Unrealized
ARKO ARKO CORP 0.0%
Value $60,000 Shares 15,371 Est. Cost $5.70 Unrealized 0.0%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $59,000 Shares 68,158 Est. Cost $1.73 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $59,000 Shares 33,196 Est. Cost $0.00 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $59,000 Shares 11,148 Est. Cost $7.30 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $59,000 Shares 74,381 Est. Cost $1.31 Unrealized 0.0%
EMX EMX RTY CORP 0.0%
Value $58,000 Shares 28,707 Est. Cost $0.00 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $58,000 Shares 97,930 Est. Cost $0.54 Unrealized +21.2%
LFMD LIFEMD INC 0.0%
Value $58,000 Shares 10,740 Est. Cost $5.24 Unrealized +8.2%
ENVERIC BIOSCIENCES INC 0.0%
Value $56,000 Shares 40,625 Est. Cost $0.00 Unrealized
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $56,000 Shares 11,228 Est. Cost $6.77 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $55,000 Shares 15,051 Est. Cost $4.28 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $55,000 Shares 10,775 Est. Cost $5.25 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $54,000 Shares 47,244 Est. Cost $1.30 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $54,000 Shares 15,948 Est. Cost $0.00 Unrealized
LAES SEALSQ CORP 0.0%
Value $53,000 Shares 20,483 Est. Cost $3.74 Unrealized 0.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $53,000 Shares 12,795 Est. Cost $3.85 Unrealized 0.0%
ESGL ESGL HLDGS LTD 0.0%
Value $52,000 Shares 25,854 Est. Cost $1.40 Unrealized 0.0%
ABLLW ABACUS GLOBAL MGMT INC 0.0%
Value $52,000 Shares 33,081 Est. Cost $0.00 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $52,000 Shares 14,000 Est. Cost $0.00 Unrealized
HTT QUDIAN INC 0.0%
Value $52,000 Shares 19,396 Est. Cost $0.00 Unrealized
PLUT PLUTUS FINL GROUP LTD 0.0%
Value $51,000 Shares 19,739 Est. Cost $3.58 Unrealized 0.0%
MSW MING SHING GROUP HLDGS LTD 0.0%
Value $50,000 Shares 13,544 Est. Cost $5.87 Unrealized +1.7%
DESKTOP METAL INC 0.0%
Value $50,000 Shares 10,204 Est. Cost $0.00 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $46,000 Shares 68,168 Est. Cost $0.00 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $46,000 Shares 16,048 Est. Cost $4.61 Unrealized -34.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $46,000 Shares 21,558 Est. Cost $0.00 Unrealized
MXCT MAXCYTE INC 0.0%
Value $46,000 Shares 16,902 Est. Cost $3.78 Unrealized +4.3%
VOLATILITY SHS TR 0.0%
Value $45,000 Shares 24,925 Est. Cost $0.00 Unrealized
LSE LEISHEN ENERGY HLDG CO LTD 0.0%
Value $45,000 Shares 10,254 Est. Cost $0.00 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $43,000 Shares 25,529 Est. Cost $2.38 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $42,000 Shares 23,210 Est. Cost $2.09 Unrealized -7.3%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $41,000 Shares 26,242 Est. Cost $2.46 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $41,000 Shares 12,235 Est. Cost $3.68 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $40,000 Shares 13,236 Est. Cost $4.04 Unrealized -11.3%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $39,000 Shares 34,919 Est. Cost $1.23 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $39,000 Shares 35,906 Est. Cost $1.56 Unrealized -9.7%
MGNX MACROGENICS INC 0.0%
Value $39,000 Shares 31,170 Est. Cost $2.61 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $38,000 Shares 17,457 Est. Cost $6.53 Unrealized 0.0%
BRF SA 0.0%
Value $38,000 Shares 11,167 Est. Cost $0.00 Unrealized
IH IHUMAN INC 0.0%
Value $38,000 Shares 18,387 Est. Cost $0.00 Unrealized
TRIB TRINITY BIOTECH PLC 0.0%
Value $37,000 Shares 66,242 Est. Cost $0.00 Unrealized
CHGG CHEGG INC 0.0%
Value $36,000 Shares 57,156 Est. Cost $1.84 Unrealized -32.8%
RETO ECO SOLUTIONS INC 0.0%
Value $36,000 Shares 10,672 Est. Cost $0.00 Unrealized
QMMM HOLDINGS LTD 0.0%
Value $36,000 Shares 35,138 Est. Cost $0.00 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $36,000 Shares 12,187 Est. Cost $1.65 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $35,000 Shares 15,713 Est. Cost $0.00 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $33,000 Shares 15,467 Est. Cost $2.52 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.0%
Value $32,000 Shares 26,396 Est. Cost $1.09 Unrealized 0.0%
IMDX ONCOCYTE CORP 0.0%
Value $31,000 Shares 10,149 Est. Cost $2.70 Unrealized 0.0%
WAFU WAH FU EDUCATION GROUP LIMIT 0.0%
Value $31,000 Shares 19,817 Est. Cost $1.79 Unrealized 0.0%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 23,162 Est. Cost $1.47 Unrealized 0.0%
CLEARONE INC 0.0%
Value $30,000 Shares 52,527 Est. Cost $0.00 Unrealized
CYCURION INC 0.0%
Value $29,000 Shares 59,312 Est. Cost $0.00 Unrealized
CERS CERUS CORP 0.0%
Value $28,000 Shares 20,727 Est. Cost $1.72 Unrealized -2.7%
AZUL S A 0.0%
Value $28,000 Shares 17,138 Est. Cost $0.00 Unrealized
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $28,000 Shares 13,053 Est. Cost $3.49 Unrealized 0.0%
NEOV NEOVOLTA INC 0.0%
Value $28,000 Shares 13,212 Est. Cost $3.35 Unrealized 0.0%
E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value $27,000 Shares 23,223 Est. Cost $0.00 Unrealized
PICOCELA INC 0.0%
Value $27,000 Shares 48,583 Est. Cost $0.00 Unrealized
LQR HSE INC 0.0%
Value $27,000 Shares 138,611 Est. Cost $0.00 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $26,000 Shares 24,185 Est. Cost $1.34 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $26,000 Shares 39,621 Est. Cost $1.07 Unrealized -14.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $26,000 Shares 17,286 Est. Cost $2.13 Unrealized 0.0%
AMST AMESITE INC 0.0%
Value $25,000 Shares 10,438 Est. Cost $2.93 Unrealized 0.0%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 11,843 Est. Cost $2.71 Unrealized 0.0%
FEMTO TECHNOLOGIES INC 0.0%
Value $25,000 Shares 20,430 Est. Cost $0.00 Unrealized
CAN CANAAN INC 0.0%
Value $25,000 Shares 29,085 Est. Cost $0.00 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $24,000 Shares 16,308 Est. Cost $0.88 Unrealized +36.0%
MOBILE-HEALTH NETWORK SOLUTI 0.0%
Value $24,000 Shares 13,223 Est. Cost $0.00 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value $24,000 Shares 124,015 Est. Cost $0.00 Unrealized
SPRINGVIEW HLDGS LTD 0.0%
Value $24,000 Shares 49,736 Est. Cost $0.00 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $24,000 Shares 47,228 Est. Cost $0.30 Unrealized +38.4%
BAOS BAOSHENG MEDIA GROUP HLDNG L 0.0%
Value $24,000 Shares 11,477 Est. Cost $2.91 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $24,000 Shares 13,930 Est. Cost $0.00 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $24,000 Shares 16,072 Est. Cost $1.65 Unrealized 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $23,000 Shares 32,106 Est. Cost $1.20 Unrealized 0.0%
WW INTL INC 0.0%
Value $23,000 Shares 45,420 Est. Cost $0.00 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $23,000 Shares 10,547 Est. Cost $2.39 Unrealized 0.0%
NWGL NATURE WOOD GROUP LIMITED 0.0%
Value $21,000 Shares 16,195 Est. Cost $0.00 Unrealized
HIGH-TREND INTERNATIONAL GRO 0.0%
Value $20,000 Shares 18,159 Est. Cost $0.00 Unrealized
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $20,000 Shares 15,810 Est. Cost $2.01 Unrealized 0.0%
VNCE VINCE HLDG CORP 0.0%
Value $20,000 Shares 10,621 Est. Cost $2.93 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $20,000 Shares 13,034 Est. Cost $2.98 Unrealized 0.0%
BANZAI INTERNATIONAL INC 0.0%
Value $20,000 Shares 18,264 Est. Cost $0.00 Unrealized
BIODESIX INC 0.0%
Value $20,000 Shares 33,330 Est. Cost $0.00 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $19,000 Shares 34,346 Est. Cost $0.00 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $19,000 Shares 14,613 Est. Cost $1.50 Unrealized +1.7%
EDAP EDAP TMS S A 0.0%
Value $19,000 Shares 10,028 Est. Cost $0.00 Unrealized
PRIMEGA GROUP HLDGS LTD 0.0%
Value $19,000 Shares 41,874 Est. Cost $0.00 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $19,000 Shares 10,952 Est. Cost $0.00 Unrealized
MF INTL LTD 0.0%
Value $19,000 Shares 32,184 Est. Cost $0.00 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $18,000 Shares 16,658 Est. Cost $0.77 Unrealized 0.0%
HWH HWH INTL INC 0.0%
Value $18,000 Shares 15,134 Est. Cost $1.78 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 41,482 Est. Cost $0.00 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $17,000 Shares 26,778 Est. Cost $0.00 Unrealized
VCI GLOBAL LTD 0.0%
Value $17,000 Shares 41,912 Est. Cost $0.00 Unrealized
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $17,000 Shares 182,286 Est. Cost $0.31 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value $17,000 Shares 713,638 Est. Cost $0.00 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $16,000 Shares 46,497 Est. Cost $0.00 Unrealized
SIGMATRON INTL INC 0.0%
Value $16,000 Shares 13,568 Est. Cost $0.00 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $16,000 Shares 11,790 Est. Cost $1.36 Unrealized 0.0%
ARGO BLOCKCHAIN PLC 0.0%
Value $16,000 Shares 49,853 Est. Cost $0.00 Unrealized
TPET TRIO PETROLEUM CORP 0.0%
Value $15,000 Shares 11,249 Est. Cost $1.99 Unrealized -21.1%
VRAX VIRAX BIOLABS GROUP LTD 0.0%
Value $15,000 Shares 13,507 Est. Cost $1.76 Unrealized 0.0%
CCG CHECHE GROUP INC 0.0%
Value $15,000 Shares 18,713 Est. Cost $0.97 Unrealized 0.0%
CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $14,000 Shares 44,649 Est. Cost $0.00 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $14,000 Shares 52,043 Est. Cost $0.33 Unrealized 0.0%
IRD OPUS GENETICS INC 0.0%
Value $14,000 Shares 15,168 Est. Cost $1.12 Unrealized 0.0%
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value $14,000 Shares 77,817 Est. Cost $1.66 Unrealized 0.0%
CAPT CAPTIVISION INC 0.0%
Value $14,000 Shares 30,075 Est. Cost $1.05 Unrealized -48.6%
SOBR SAFE INC 0.0%
Value $14,000 Shares 31,103 Est. Cost $0.00 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $14,000 Shares 46,236 Est. Cost $0.00 Unrealized
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $13,000 Shares 19,886 Est. Cost $2.04 Unrealized 0.0%
JEFFS BRANDS LTD 0.0%
Value $13,000 Shares 12,659 Est. Cost $0.00 Unrealized
NBP I MAB 0.0%
Value $13,000 Shares 15,991 Est. Cost $0.00 Unrealized
CNTM CONNECTM TECHNOLOGY SOLUTION 0.0%
Value $13,000 Shares 25,190 Est. Cost $0.89 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $13,000 Shares 12,268 Est. Cost $1.56 Unrealized -23.7%
ENTERO THERAPEUTICS INC 0.0%
Value $13,000 Shares 28,602 Est. Cost $0.00 Unrealized
EONR EON RESOURCES INC 0.0%
Value $12,000 Shares 25,495 Est. Cost $0.71 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value $12,000 Shares 18,264 Est. Cost $1.18 Unrealized 0.0%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $12,000 Shares 14,803 Est. Cost $0.00 Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value $12,000 Shares 26,485 Est. Cost $0.00 Unrealized
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $11,000 Shares 17,461 Est. Cost $0.88 Unrealized 0.0%
GENPREX INC 0.0%
Value $11,000 Shares 46,720 Est. Cost $0.00 Unrealized
KRONOS BIO INC 0.0%
Value $11,000 Shares 13,596 Est. Cost $0.00 Unrealized
ONCONETIX INC 0.0%
Value $11,000 Shares 143,433 Est. Cost $0.00 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $11,000 Shares 11,415 Est. Cost $0.00 Unrealized
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $11,000 Shares 14,967 Est. Cost $1.02 Unrealized +30.4%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $11,000 Shares 11,617 Est. Cost $1.19 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $11,000 Shares 17,736 Est. Cost $0.53 Unrealized +0.7%
UNICYCIVE THERAPEUTICS INC 0.0%
Value $10,000 Shares 17,816 Est. Cost $0.00 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $10,000 Shares 10,135 Est. Cost $2.21 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value $10,000 Shares 10,724 Est. Cost $1.89 Unrealized 0.0%
BIOVIE INC 0.0%
Value $10,000 Shares 10,901 Est. Cost $0.00 Unrealized
CONNEXA SPORTS TECHNOLOGIES 0.0%
Value $9,000 Shares 10,974 Est. Cost $0.00 Unrealized
TRON SRM ENTERTAINMENT INC 0.0%
Value $9,000 Shares 22,785 Est. Cost $0.81 Unrealized -41.3%
PETROS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 137,515 Est. Cost $0.00 Unrealized
NUWELLIS INC 0.0%
Value $9,000 Shares 10,550 Est. Cost $0.00 Unrealized
N2OFF INC 0.0%
Value $9,000 Shares 40,819 Est. Cost $0.00 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $9,000 Shares 10,178 Est. Cost $1.30 Unrealized -14.6%
LIVEPERSON INC 0.0%
Value $9,000 Shares 11,887 Est. Cost $0.00 Unrealized
AINOS INC 0.0%
Value $9,000 Shares 18,934 Est. Cost $0.00 Unrealized
SAFETY SHOT INC 0.0%
Value $9,000 Shares 25,652 Est. Cost $0.00 Unrealized
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value $9,000 Shares 14,848 Est. Cost $2.16 Unrealized 0.0%
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $9,000 Shares 171,489 Est. Cost $0.00 Unrealized
ZAPPF ZAPP ELEC VEHS GROUP LTD 0.0%
Value $8,000 Shares 11,933 Est. Cost $0.95 Unrealized 0.0%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $8,000 Shares 11,862 Est. Cost $1.20 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $8,000 Shares 19,336 Est. Cost $0.72 Unrealized 0.0%
PHOENIX MTR INC 0.0%
Value $8,000 Shares 24,657 Est. Cost $0.00 Unrealized
INNOVATION BEVERAGE GROUP LT 0.0%
Value $8,000 Shares 17,013 Est. Cost $0.00 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 34,482 Est. Cost $0.00 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value $8,000 Shares 191,878 Est. Cost $0.00 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $8,000 Shares 13,526 Est. Cost $0.00 Unrealized
AETHLON MED INC 0.0%
Value $7,000 Shares 19,943 Est. Cost $0.00 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $7,000 Shares 47,318 Est. Cost $0.00 Unrealized
SOLO BRANDS INC 0.0%
Value $7,000 Shares 47,300 Est. Cost $0.00 Unrealized
BRERA HOLDINGS PLC 0.0%
Value $7,000 Shares 10,715 Est. Cost $0.00 Unrealized
INUVO INC 0.0%
Value $7,000 Shares 19,899 Est. Cost $0.00 Unrealized
AYRO INC 0.0%
Value $7,000 Shares 15,372 Est. Cost $0.00 Unrealized
BIOMERICA INC 0.0%
Value $7,000 Shares 12,621 Est. Cost $0.00 Unrealized
ERNEXA THERAPEUTICS INC 0.0%
Value $7,000 Shares 42,499 Est. Cost $0.00 Unrealized
HEPA HEPION PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 16,387 Est. Cost $9.74 Unrealized 0.0%
XWIN NOVA LIFESTYLE INC 0.0%
Value $7,000 Shares 10,937 Est. Cost $0.59 Unrealized 0.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $7,000 Shares 10,187 Est. Cost $0.73 Unrealized 0.0%
VRME VERIFYME INC 0.0%
Value $7,000 Shares 11,327 Est. Cost $1.39 Unrealized 0.0%
INTELLIGENT LIVING APPLICATI 0.0%
Value $7,000 Shares 20,955 Est. Cost $0.00 Unrealized
BRAND ENGAGEMENT NETWORK INC 0.0%
Value $7,000 Shares 21,727 Est. Cost $0.00 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $7,000 Shares 25,592 Est. Cost $0.61 Unrealized 0.0%
LA ROSA HLDGS CORP 0.0%
Value $6,000 Shares 37,498 Est. Cost $0.00 Unrealized
BAIJIAYUN GROUP LTD 0.0%
Value $6,000 Shares 32,725 Est. Cost $0.00 Unrealized
GNS GENIUS GROUP LTD 0.0%
Value $6,000 Shares 29,387 Est. Cost $0.45 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value $6,000 Shares 11,037 Est. Cost $0.78 Unrealized 0.0%
GLUCOTRACK INC 0.0%
Value $6,000 Shares 35,196 Est. Cost $0.00 Unrealized
LIDR AEYE INC 0.0%
Value $6,000 Shares 12,104 Est. Cost $1.15 Unrealized -18.5%
CHINA PHARMA HLDGS INC 0.0%
Value $6,000 Shares 25,111 Est. Cost $0.00 Unrealized
ICON ENERGY CORP 0.0%
Value $6,000 Shares 134,116 Est. Cost $0.00 Unrealized
BOLT PROJS HLDGS INC 0.0%
Value $6,000 Shares 20,411 Est. Cost $0.00 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $6,000 Shares 17,082 Est. Cost $0.00 Unrealized
CBDMD INC 0.0%
Value $5,000 Shares 24,380 Est. Cost $0.00 Unrealized
KWESST MICRO SYSTEMS INC 0.0%
Value $5,000 Shares 19,589 Est. Cost $0.00 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $5,000 Shares 12,796 Est. Cost $0.62 Unrealized 0.0%
BENEFICIENT 0.0%
Value $5,000 Shares 16,288 Est. Cost $0.00 Unrealized
STARBOX GROUP HLDGS LTD. 0.0%
Value $5,000 Shares 32,523 Est. Cost $0.00 Unrealized
PRESTIGE WEALTH INC 0.0%
Value $5,000 Shares 13,292 Est. Cost $0.00 Unrealized
FAASF DIGIASIA CORP 0.0%
Value $5,000 Shares 22,741 Est. Cost $0.00 Unrealized
GREENLANE HLDGS INC 0.0%
Value $5,000 Shares 18,887 Est. Cost $0.00 Unrealized
GOGORO INC 0.0%
Value $5,000 Shares 18,646 Est. Cost $0.00 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $5,000 Shares 13,684 Est. Cost $0.00 Unrealized
DEVVSTREAM CORP 0.0%
Value $4,000 Shares 23,115 Est. Cost $0.00 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $4,000 Shares 14,240 Est. Cost $0.00 Unrealized
DIH HLDG US INC 0.0%
Value $4,000 Shares 19,369 Est. Cost $0.00 Unrealized
PITEF HERAMBA ELEC PLC 0.0%
Value $4,000 Shares 16,672 Est. Cost $0.61 Unrealized 0.0%
ITP IT TECH PACKAGING INC 0.0%
Value $4,000 Shares 16,472 Est. Cost $0.37 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value $4,000 Shares 14,077 Est. Cost $0.00 Unrealized
LDTCF LEDDARTECH HLDGS INC 0.0%
Value $4,000 Shares 10,688 Est. Cost $0.83 Unrealized 0.0%
DAMON INC 0.0%
Value $4,000 Shares 347,819 Est. Cost $0.00 Unrealized
CN ENERGY GROUP INC 0.0%
Value $4,000 Shares 29,886 Est. Cost $0.00 Unrealized
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $4,000 Shares 18,841 Est. Cost $0.00 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value $4,000 Shares 12,083 Est. Cost $0.00 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $3,000 Shares 20,447 Est. Cost $0.00 Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $3,000 Shares 17,524 Est. Cost $0.00 Unrealized
SOLIDION TECHNOLOGY INC 0.0%
Value $3,000 Shares 27,359 Est. Cost $0.00 Unrealized
AZITRA INC 0.0%
Value $3,000 Shares 12,812 Est. Cost $0.00 Unrealized
GLYCOMIMETICS INC 0.0%
Value $2,000 Shares 10,032 Est. Cost $0.00 Unrealized
MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value $2,000 Shares 26,767 Est. Cost $0.00 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value $2,000 Shares 26,735 Est. Cost $0.00 Unrealized
AMODW ALPHA MODUS HLDGS INC 0.0%
Value $2,000 Shares 45,254 Est. Cost $0.00 Unrealized
BZAIW BLAIZE HLDGS INC 0.0%
Value $2,000 Shares 15,342 Est. Cost $0.00 Unrealized
LBRA 1847 HLDGS LLC 0.0%
Value $2,000 Shares 20,178 Est. Cost $0.00 Unrealized
TAOPING INC 0.0%
Value $2,000 Shares 10,174 Est. Cost $0.00 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value $2,000 Shares 10,983 Est. Cost $0.00 Unrealized
CHANSON INTL HLDG 0.0%
Value $2,000 Shares 11,425 Est. Cost $0.00 Unrealized
BLOOMZ INC 0.0%
Value $2,000 Shares 14,321 Est. Cost $0.00 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $1,000 Shares 15,937 Est. Cost $0.00 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value $1,000 Shares 10,064 Est. Cost $0.00 Unrealized
YOTAW YOTTA ACQUISITION CORPORATIO 0.0%
Value $1,000 Shares 18,979 Est. Cost Unrealized
PTIXW PROTAGENIC THERAPEUTICS INC 0.0%
Value $0 Shares 20,119 Est. Cost Unrealized
GGROW GOGORO INC 0.0%
Value $0 Shares 10,714 Est. Cost Unrealized
REVBW REVELATION BIOSCIENCES INC 0.0%
Value $0 Shares 13,144 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $0 Shares 30,271 Est. Cost Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value $0 Shares 26,004 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $0 Shares 13,891 Est. Cost Unrealized
SWAGW STRAN & COMPANY INC 0.0%
Value $0 Shares 13,996 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value $0 Shares 34,367 Est. Cost Unrealized
XOSWW XOS INC 0.0%
Value $0 Shares 10,510 Est. Cost $0.73 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $0 Shares 23,915 Est. Cost Unrealized
DFNSW NUKKLEUS INC 0.0%
Value $0 Shares 10,404 Est. Cost Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value $0 Shares 11,614 Est. Cost Unrealized
CDTTW CONDUIT PHARMACEUTICALS INC 0.0%
Value $0 Shares 31,590 Est. Cost Unrealized