HRT FINANCIAL LP Quant / Systematic

Location: New York, NY

CIK: 0001475597 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $31.68B

Holdings (3,125)

SPY SPDR S&P 500 ETF TR 15.4%
Value $4.879B Shares 7,154,420 Est. Cost $22.39 Unrealized
IWM ISHARES TR 3.2%
Value $1.014B Shares 4,119,165 Est. Cost $5.65 Unrealized
QQQ INVESCO QQQ TR 3.0%
Value $947M Shares 1,541,026 Est. Cost $7.41 Unrealized
AVGO BROADCOM INC 2.1%
Value $655M Shares 1,892,942 Est. Cost $357.00 Unrealized 0.0%
AAPL APPLE INC 1.9%
Value $615M Shares 2,262,382 Est. Cost $222.52 Unrealized +20.6%
APPLE INC 1.9%
Value $609M Shares 2,239,000 Est. Cost $0.24 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $475M Shares 2,549,116 Est. Cost $174.29 Unrealized +6.8%
META PLATFORMS INC 1.3%
Value $420M Shares 636,600 Est. Cost $0.66 Unrealized
WMT WALMART INC 1.2%
Value $394M Shares 3,539,538 Est. Cost $103.69 Unrealized +3.4%
META PLATFORMS INC 1.2%
Value $387M Shares 585,800 Est. Cost $0.66 Unrealized
NVIDIA CORPORATION 1.2%
Value $368M Shares 1,972,100 Est. Cost $0.15 Unrealized
AMZN AMAZON COM INC 1.1%
Value $357M Shares 1,544,857 Est. Cost $228.19 Unrealized +0.3%
APPLE INC 1.0%
Value $312M Shares 1,148,700 Est. Cost $0.25 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $273M Shares 564,081 Est. Cost $508.62 Unrealized -1.6%
GOOG ALPHABET INC 0.8%
Value $264M Shares 842,808 Est. Cost $197.47 Unrealized +45.0%
MU MICRON TECHNOLOGY INC 0.8%
Value $251M Shares 880,572 Est. Cost $229.35 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.7%
Value $234M Shares 910,441 Est. Cost $239.49 Unrealized 0.0%
ALPHABET INC 0.7%
Value $226M Shares 722,500 Est. Cost $0.18 Unrealized
MICROSOFT CORP 0.7%
Value $224M Shares 462,700 Est. Cost $0.46 Unrealized
AMAZON COM INC 0.7%
Value $217M Shares 940,100 Est. Cost $0.23 Unrealized
TESLA INC 0.6%
Value $191M Shares 425,400 Est. Cost $0.45 Unrealized
GOOGL ALPHABET INC 0.6%
Value $189M Shares 605,278 Est. Cost $212.74 Unrealized +34.2%
BROADCOM INC 0.6%
Value $182M Shares 526,700 Est. Cost $0.33 Unrealized
WBD WARNER BROS DISCOVERY INC 0.6%
Value $180M Shares 6,250,016 Est. Cost $23.37 Unrealized 0.0%
ALPHABET INC 0.5%
Value $173M Shares 552,800 Est. Cost $0.26 Unrealized
AMAZON COM INC 0.5%
Value $170M Shares 734,700 Est. Cost $0.23 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $151M Shares 250,582 Est. Cost $0.59 Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $147M Shares 685,400 Est. Cost $0.16 Unrealized
EOG EOG RES INC 0.5%
Value $144M Shares 1,374,243 Est. Cost $108.43 Unrealized -1.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value $141M Shares 436,854 Est. Cost $283.56 Unrealized +9.2%
TSLA TESLA INC 0.4%
Value $126M Shares 281,062 Est. Cost $334.17 Unrealized +32.7%
NOW SERVICENOW INC 0.4%
Value $123M Shares 803,469 Est. Cost $171.54 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $122M Shares 1,437,476 Est. Cost $87.46 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $113M Shares 526,836 Est. Cost $224.60 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $109M Shares 442,683 Est. Cost $251.65 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value $109M Shares 324,216 Est. Cost $177.68 Unrealized
ELI LILLY & CO 0.3%
Value $107M Shares 99,400 Est. Cost $1.01 Unrealized
NFLX NETFLIX INC 0.3%
Value $102M Shares 1,090,267 Est. Cost $105.75 Unrealized +1.9%
NETFLIX INC 0.3%
Value $101M Shares 1,073,500 Est. Cost $0.15 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $99.91M Shares 830,237 Est. Cost $111.41 Unrealized +3.7%
LULU LULULEMON ATHLETICA INC 0.3%
Value $97.83M Shares 470,780 Est. Cost $181.15 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value $97.18M Shares 832,791 Est. Cost $96.27 Unrealized +7.6%
LRCX LAM RESEARCH CORP 0.3%
Value $94.94M Shares 554,611 Est. Cost $150.87 Unrealized +3.0%
TER TERADYNE INC 0.3%
Value $94.33M Shares 487,343 Est. Cost $97.55 Unrealized +75.8%
BOEING CO 0.3%
Value $91.56M Shares 421,729 Est. Cost $0.22 Unrealized
BROADCOM INC 0.3%
Value $86.73M Shares 250,600 Est. Cost $0.24 Unrealized
T AT&T INC 0.3%
Value $86.57M Shares 3,484,965 Est. Cost $25.29 Unrealized 0.0%
MICROSOFT CORP 0.3%
Value $79.94M Shares 165,300 Est. Cost $0.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $79.19M Shares 445,526 Est. Cost $95.94 Unrealized +88.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $78.27M Shares 14,616 Est. Cost $5113.18 Unrealized +0.5%
PALANTIR TECHNOLOGIES INC 0.2%
Value $78.14M Shares 439,600 Est. Cost $0.15 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $76.28M Shares 763,516 Est. Cost $93.04 Unrealized +1.8%
TTD THE TRADE DESK INC 0.2%
Value $75.54M Shares 1,990,058 Est. Cost $44.33 Unrealized 0.0%
ISHARES TR 0.2%
Value $74.03M Shares 849,400 Est. Cost $0.09 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $72.61M Shares 115,777 Est. Cost $0.62 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $71.7M Shares 442,550 Est. Cost $171.84 Unrealized +1.0%
CSCO CISCO SYS INC 0.2%
Value $69.78M Shares 905,883 Est. Cost $73.79 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value $69.01M Shares 447,706 Est. Cost $151.46 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value $67.63M Shares 384,265 Est. Cost $163.14 Unrealized +0.1%
BA BOEING CO 0.2%
Value $67.22M Shares 309,605 Est. Cost $205.66 Unrealized 0.0%
ORACLE CORP 0.2%
Value $66.46M Shares 341,000 Est. Cost $0.19 Unrealized
VANGUARD INDEX FDS 0.2%
Value $66.29M Shares 105,700 Est. Cost $0.63 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $64.84M Shares 541,510 Est. Cost $112.62 Unrealized +1.9%
MRK MERCK & CO INC 0.2%
Value $64.5M Shares 612,756 Est. Cost $86.57 Unrealized +7.7%
LLY ELI LILLY & CO 0.2%
Value $64.36M Shares 59,889 Est. Cost $955.55 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.2%
Value $63M Shares 1,804,035 Est. Cost $35.57 Unrealized 0.0%
ISHARES TR 0.2%
Value $62.7M Shares 777,600 Est. Cost $0.08 Unrealized
GM GENERAL MTRS CO 0.2%
Value $60.98M Shares 749,826 Est. Cost $70.40 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value $60.96M Shares 313,611 Est. Cost $233.05 Unrealized -9.9%
ONDS ONDAS HLDGS INC 0.2%
Value $60.61M Shares 6,210,148 Est. Cost $5.64 Unrealized +42.6%
CDW CDW CORP 0.2%
Value $60.42M Shares 443,599 Est. Cost $147.03 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $60.36M Shares 2,227,367 Est. Cost $24.97 Unrealized +1.6%
CVX CHEVRON CORP NEW 0.2%
Value $59.66M Shares 391,422 Est. Cost $150.46 Unrealized +0.6%
FTNT FORTINET INC 0.2%
Value $57.93M Shares 729,471 Est. Cost $82.94 Unrealized 0.0%
CATERPILLAR INC 0.2%
Value $57.86M Shares 101,000 Est. Cost $0.49 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $57.02M Shares 3,458,111 Est. Cost $0.02 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $56.98M Shares 1,036,097 Est. Cost $52.67 Unrealized 0.0%
ADVANCED MICRO DEVICES INC 0.2%
Value $55.92M Shares 261,100 Est. Cost $0.16 Unrealized
CARVANA CO 0.2%
Value $55.49M Shares 131,500 Est. Cost $0.35 Unrealized
GEV GE VERNOVA INC 0.2%
Value $52.87M Shares 80,894 Est. Cost $608.70 Unrealized +0.1%
UNITEDHEALTH GROUP INC 0.2%
Value $52.78M Shares 159,900 Est. Cost $0.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $52.2M Shares 107,926 Est. Cost $467.69 Unrealized +1.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value $52.18M Shares 963,558 Est. Cost $51.42 Unrealized -0.2%
RDDT REDDIT INC 0.2%
Value $51.07M Shares 222,159 Est. Cost $210.01 Unrealized +0.1%
ISHARES TR 0.2%
Value $50.92M Shares 1,082,100 Est. Cost $0.05 Unrealized
BOOKING HOLDINGS INC 0.2%
Value $50.88M Shares 9,500 Est. Cost $5.34 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value $50.74M Shares 113,755 Est. Cost $0.46 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $50.24M Shares 207,295 Est. Cost $200.38 Unrealized +10.9%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $49.25M Shares 1,881,227 Est. Cost $13.94 Unrealized +99.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $48.22M Shares 1,504,057 Est. Cost $0.03 Unrealized
CAT CATERPILLAR INC 0.2%
Value $47.87M Shares 83,563 Est. Cost $555.50 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $47.51M Shares 309,280 Est. Cost $140.95 Unrealized +4.8%
ALPHABET INC 0.1%
Value $46.94M Shares 149,600 Est. Cost $0.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $46.94M Shares 142,180 Est. Cost $364.53 Unrealized -7.5%
USB US BANCORP DEL 0.1%
Value $46.68M Shares 874,767 Est. Cost $45.58 Unrealized +6.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $46.42M Shares 531,408 Est. Cost $93.49 Unrealized -4.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $45.77M Shares 1,123,761 Est. Cost $40.48 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $44.83M Shares 219,422 Est. Cost $201.71 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $44.64M Shares 112,648 Est. Cost $0.40 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $44.23M Shares 679,475 Est. Cost $57.42 Unrealized +6.6%
INTUIT 0.1%
Value $43.26M Shares 65,300 Est. Cost $0.66 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $42.92M Shares 231,359 Est. Cost $186.43 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $42.89M Shares 48,796 Est. Cost $692.55 Unrealized +17.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value $42.6M Shares 1,782,438 Est. Cost $22.18 Unrealized 0.0%
PALANTIR TECHNOLOGIES INC 0.1%
Value $41.93M Shares 235,900 Est. Cost $0.16 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $41.9M Shares 203,891 Est. Cost $171.03 Unrealized +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $40.7M Shares 80,980 Est. Cost $498.41 Unrealized -0.2%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $40.67M Shares 1,389,569 Est. Cost $44.81 Unrealized -8.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $39.73M Shares 486,195 Est. Cost $90.05 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $39.58M Shares 80,721 Est. Cost $488.28 Unrealized -3.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $38.8M Shares 214,101 Est. Cost $185.38 Unrealized -8.6%
MUB ISHARES TR 0.1%
Value $38.76M Shares 361,847 Est. Cost $0.11 Unrealized
STT STATE STR CORP 0.1%
Value $38.61M Shares 299,291 Est. Cost $109.89 Unrealized +8.3%
MS MORGAN STANLEY 0.1%
Value $38.23M Shares 215,369 Est. Cost $129.90 Unrealized +28.2%
APPLOVIN CORP 0.1%
Value $38.2M Shares 56,700 Est. Cost $0.69 Unrealized
HYG ISHARES TR 0.1%
Value $37.84M Shares 469,339 Est. Cost $0.08 Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $37.64M Shares 460,700 Est. Cost $0.09 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $36.84M Shares 441,631 Est. Cost $67.73 Unrealized +12.7%
AMRZ AMRIZE LTD 0.1%
Value $36.8M Shares 680,528 Est. Cost $51.02 Unrealized 0.0%
JPMORGAN CHASE & CO. 0.1%
Value $36.67M Shares 113,800 Est. Cost $0.25 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $35.95M Shares 97,162 Est. Cost $345.22 Unrealized +3.4%
CB CHUBB LIMITED 0.1%
Value $35.63M Shares 114,152 Est. Cost $292.30 Unrealized +0.0%
EIX EDISON INTL 0.1%
Value $35.56M Shares 592,505 Est. Cost $55.57 Unrealized +3.2%
QRVO QORVO INC 0.1%
Value $35.46M Shares 419,640 Est. Cost $89.04 Unrealized -0.9%
VRSN VERISIGN INC 0.1%
Value $35.4M Shares 145,723 Est. Cost $232.87 Unrealized +7.7%
ALIBABA GROUP HLDG LTD 0.1%
Value $35.05M Shares 239,100 Est. Cost $0.15 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $34.99M Shares 127,188 Est. Cost $272.30 Unrealized +0.4%
AMCOR PLC 0.1%
Value $34.39M Shares 4,123,053 Est. Cost $8.29 Unrealized -0.4%
KVUE KENVUE INC 0.1%
Value $34.38M Shares 1,992,957 Est. Cost $18.97 Unrealized -14.3%
FOXA FOX CORP 0.1%
Value $34.3M Shares 469,474 Est. Cost $65.34 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $34.29M Shares 2,935,601 Est. Cost $9.89 Unrealized +12.2%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $33.37M Shares 808,459 Est. Cost $0.04 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $33.3M Shares 330,099 Est. Cost $129.71 Unrealized -16.4%
ISHARES TR 0.1%
Value $33.28M Shares 412,800 Est. Cost $0.08 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $32.85M Shares 241,405 Est. Cost $143.72 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value $32.68M Shares 90,747 Est. Cost $0.33 Unrealized
ORACLE CORP 0.1%
Value $32.41M Shares 166,300 Est. Cost $0.19 Unrealized
V VISA INC 0.1%
Value $31.98M Shares 91,189 Est. Cost $340.38 Unrealized 0.0%
EXXON MOBIL CORP 0.1%
Value $31.8M Shares 264,300 Est. Cost $0.11 Unrealized
ALLY ALLY FINL INC 0.1%
Value $31.79M Shares 701,909 Est. Cost $37.51 Unrealized +8.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $31.62M Shares 331,656 Est. Cost $102.56 Unrealized -4.4%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $31.22M Shares 156,044 Est. Cost $0.20 Unrealized
DY DYCOM INDS INC 0.1%
Value $31.14M Shares 92,165 Est. Cost $315.29 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $30.93M Shares 236,036 Est. Cost $133.95 Unrealized +2.8%
SNOWFLAKE INC 0.1%
Value $30.91M Shares 140,900 Est. Cost $0.21 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $30.89M Shares 63,397 Est. Cost $336.31 Unrealized +38.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $30.72M Shares 346,331 Est. Cost $88.46 Unrealized +0.9%
WALMART INC 0.1%
Value $30.25M Shares 271,500 Est. Cost $0.09 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $30.1M Shares 259,305 Est. Cost $91.30 Unrealized +21.0%
IQV IQVIA HLDGS INC 0.1%
Value $29.91M Shares 132,697 Est. Cost $217.58 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $29.91M Shares 170,336 Est. Cost $195.81 Unrealized -7.9%
AZO AUTOZONE INC 0.1%
Value $29.9M Shares 8,815 Est. Cost $3777.86 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $29.43M Shares 233,807 Est. Cost $139.23 Unrealized +1.1%
HOME DEPOT INC 0.1%
Value $29.35M Shares 85,300 Est. Cost $0.38 Unrealized
SYNOVUS FINL CORP 0.1%
Value $29.14M Shares 582,228 Est. Cost $0.05 Unrealized
BLK BLACKROCK INC 0.1%
Value $29.07M Shares 27,165 Est. Cost $1094.73 Unrealized -0.5%
HL HECLA MNG CO 0.1%
Value $29M Shares 1,511,080 Est. Cost $15.27 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $28.87M Shares 201,466 Est. Cost $147.17 Unrealized 0.0%
COINBASE GLOBAL INC 0.1%
Value $28.86M Shares 127,600 Est. Cost $0.33 Unrealized
COHR COHERENT CORP 0.1%
Value $28.61M Shares 154,998 Est. Cost $149.58 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $28.33M Shares 153,821 Est. Cost $191.42 Unrealized +5.4%
MSCI MSCI INC 0.1%
Value $28.27M Shares 49,266 Est. Cost $559.99 Unrealized 0.0%
WARNER BROS DISCOVERY INC 0.1%
Value $28.26M Shares 980,600 Est. Cost $0.03 Unrealized
MORN MORNINGSTAR INC 0.1%
Value $28.02M Shares 128,956 Est. Cost $264.93 Unrealized -18.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $28.01M Shares 1,614,292 Est. Cost $16.18 Unrealized +0.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $27.54M Shares 66,071 Est. Cost $427.85 Unrealized -2.9%
BWA BORGWARNER INC 0.1%
Value $27.27M Shares 605,113 Est. Cost $42.62 Unrealized +2.5%
ALPHABET INC 0.1%
Value $26.83M Shares 85,500 Est. Cost $0.30 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $26.82M Shares 31,104 Est. Cost $905.73 Unrealized 0.0%
COINBASE GLOBAL INC 0.1%
Value $26.82M Shares 118,600 Est. Cost $0.34 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $26.68M Shares 457,063 Est. Cost $66.56 Unrealized -2.6%
RBLX ROBLOX CORP 0.1%
Value $26.53M Shares 327,439 Est. Cost $106.17 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $26.41M Shares 71,660 Est. Cost $109.35 Unrealized +134.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $26.27M Shares 638,846 Est. Cost $44.74 Unrealized -7.1%
KWEB KRANESHARES TRUST 0.1%
Value $26.14M Shares 767,742 Est. Cost $0.03 Unrealized
CISCO SYS INC 0.1%
Value $26.11M Shares 338,900 Est. Cost $0.07 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $26.05M Shares 76,602 Est. Cost $214.92 Unrealized +44.0%
WAT WATERS CORP 0.1%
Value $26M Shares 68,444 Est. Cost $367.96 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $25.52M Shares 321,867 Est. Cost $103.35 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $25.44M Shares 1,416,735 Est. Cost $0.02 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $25.36M Shares 1,052,661 Est. Cost $26.74 Unrealized +0.1%
SHEL SHELL PLC 0.1%
Value $25.2M Shares 343,010 Est. Cost $0.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $24.66M Shares 309,262 Est. Cost $0.08 Unrealized
IT GARTNER INC 0.1%
Value $24.59M Shares 97,479 Est. Cost $240.69 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $24.25M Shares 47,506 Est. Cost $463.38 Unrealized +0.6%
CPRT COPART INC 0.1%
Value $24.16M Shares 617,068 Est. Cost $41.46 Unrealized 0.0%
JOHNSON & JOHNSON 0.1%
Value $24.09M Shares 116,400 Est. Cost $0.17 Unrealized
SPDR SERIES TRUST 0.1%
Value $23.95M Shares 196,400 Est. Cost $0.12 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $23.94M Shares 581,801 Est. Cost $37.43 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $23.86M Shares 1,484,541 Est. Cost $15.92 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $23.84M Shares 70,744 Est. Cost $373.42 Unrealized -4.4%
ASML HOLDING N V 0.1%
Value $23.64M Shares 22,100 Est. Cost $1.01 Unrealized
ARM HOLDINGS PLC 0.1%
Value $23.56M Shares 215,500 Est. Cost $0.13 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $23.47M Shares 502,726 Est. Cost $46.49 Unrealized -1.5%
KEY KEYCORP 0.1%
Value $23.41M Shares 1,134,318 Est. Cost $18.18 Unrealized +1.7%
GE GE AEROSPACE 0.1%
Value $23.33M Shares 75,727 Est. Cost $300.80 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value $23.27M Shares 323,065 Est. Cost $0.07 Unrealized
ALLE ALLEGION PLC 0.1%
Value $22.98M Shares 144,328 Est. Cost $163.60 Unrealized +1.9%
COR CENCORA INC 0.1%
Value $22.78M Shares 67,454 Est. Cost $340.62 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $22.62M Shares 1,974,160 Est. Cost $12.20 Unrealized +17.8%
TLT ISHARES TR 0.1%
Value $22.3M Shares 255,842 Est. Cost $0.09 Unrealized
WES WESTERN MIDSTREAM PARTNERS L COM U 0.1%
Value $22.27M Shares 563,928 Est. Cost $0.04 Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value $22.15M Shares 46,100 Est. Cost $0.48 Unrealized
BKLN INVESCO EXCH TRADED FD TR II SR LN 0.1%
Value $22.13M Shares 1,053,933 Est. Cost $0.02 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value $22.04M Shares 718,461 Est. Cost $30.36 Unrealized -0.4%
DHR DANAHER CORPORATION 0.1%
Value $22M Shares 96,104 Est. Cost $217.62 Unrealized +0.9%
NVS NOVARTIS AG 0.1%
Value $21.74M Shares 157,661 Est. Cost $0.12 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $21.64M Shares 134,601 Est. Cost $151.43 Unrealized +3.8%
WULF TERAWULF INC 0.1%
Value $21.62M Shares 1,881,982 Est. Cost $6.35 Unrealized +111.1%
VICI VICI PPTYS INC 0.1%
Value $21.5M Shares 764,675 Est. Cost $29.30 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $21.47M Shares 70,238 Est. Cost $304.69 Unrealized +0.1%
SUPER MICRO COMPUTER INC 0.1%
Value $21.43M Shares 732,200 Est. Cost $0.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.38M Shares 37,493 Est. Cost $566.98 Unrealized +2.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $21.34M Shares 109,805 Est. Cost $162.50 Unrealized +5.5%
GE VERNOVA INC 0.1%
Value $21.24M Shares 32,500 Est. Cost $0.65 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $21.23M Shares 1,598,401 Est. Cost $12.63 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $21.17M Shares 92,953 Est. Cost $221.32 Unrealized -4.1%
VERIZON COMMUNICATIONS INC 0.1%
Value $21M Shares 515,600 Est. Cost $0.04 Unrealized
UNM UNUM GROUP 0.1%
Value $20.57M Shares 265,416 Est. Cost $77.06 Unrealized -0.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $20.56M Shares 80,064 Est. Cost $230.96 Unrealized +10.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $20.54M Shares 388,789 Est. Cost $55.53 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $20.4M Shares 84,837 Est. Cost $233.82 Unrealized +0.2%
SBUX STARBUCKS CORP 0.1%
Value $20.39M Shares 242,151 Est. Cost $85.67 Unrealized -1.9%
APH AMPHENOL CORP NEW 0.1%
Value $20.38M Shares 150,790 Est. Cost $109.00 Unrealized +22.5%
SYK STRYKER CORPORATION 0.1%
Value $20.37M Shares 57,946 Est. Cost $374.38 Unrealized -2.9%
TPR TAPESTRY INC 0.1%
Value $20.31M Shares 158,952 Est. Cost $109.17 Unrealized +4.5%
TFC TRUIST FINL CORP 0.1%
Value $20.13M Shares 409,022 Est. Cost $45.47 Unrealized +0.7%
INTUIT 0.1%
Value $20.07M Shares 30,300 Est. Cost $0.73 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $20.02M Shares 297,031 Est. Cost $65.96 Unrealized -2.4%
GVA GRANITE CONSTR INC 0.1%
Value $19.95M Shares 172,936 Est. Cost $92.14 Unrealized +16.6%
DVA DAVITA INC 0.1%
Value $19.85M Shares 174,728 Est. Cost $140.45 Unrealized -13.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.79M Shares 216,963 Est. Cost $100.04 Unrealized -2.3%
JBS JBS N.V. 0.1%
Value $19.75M Shares 1,369,634 Est. Cost $14.49 Unrealized -5.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $19.7M Shares 121,620 Est. Cost $156.20 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM C 0.1%
Value $19.68M Shares 305,974 Est. Cost $55.30 Unrealized +21.0%
FICO FAIR ISAAC CORP 0.1%
Value $19.56M Shares 11,569 Est. Cost $1758.23 Unrealized -2.1%
NTRS NORTHERN TR CORP 0.1%
Value $19.54M Shares 143,042 Est. Cost $129.01 Unrealized +1.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $19.46M Shares 174,063 Est. Cost $89.95 Unrealized +12.3%
DISNEY WALT CO 0.1%
Value $19.14M Shares 168,200 Est. Cost $0.12 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $19.11M Shares 731,475 Est. Cost $26.65 Unrealized -1.6%
ASML ASML HOLDING N V 0.1%
Value $19.05M Shares 17,808 Est. Cost $0.97 Unrealized
INTEL CORP 0.1%
Value $19.02M Shares 515,400 Est. Cost $0.04 Unrealized
LEN LENNAR CORP 0.1%
Value $18.95M Shares 184,391 Est. Cost $123.58 Unrealized -2.3%
HD HOME DEPOT INC 0.1%
Value $18.9M Shares 54,940 Est. Cost $386.03 Unrealized -5.6%
NEM NEWMONT CORP 0.1%
Value $18.9M Shares 189,301 Est. Cost $69.39 Unrealized +30.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $18.89M Shares 177,165 Est. Cost $89.44 Unrealized +10.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $18.84M Shares 166,886 Est. Cost $103.59 Unrealized +2.8%
ABBVIE INC 0.1%
Value $18.8M Shares 82,300 Est. Cost $0.22 Unrealized
VERTIV HOLDINGS CO 0.1%
Value $18.76M Shares 115,800 Est. Cost $0.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $18.51M Shares 62,499 Est. Cost $298.78 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $18.5M Shares 315,998 Est. Cost $54.42 Unrealized +0.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $18.49M Shares 364,122 Est. Cost $42.49 Unrealized +2.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $18.39M Shares 114,533 Est. Cost $159.93 Unrealized +0.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value $18.3M Shares 170,881 Est. Cost $96.81 Unrealized +2.6%
REDDIT INC 0.1%
Value $18.3M Shares 79,600 Est. Cost $0.23 Unrealized
TSN TYSON FOODS INC 0.1%
Value $18.22M Shares 310,886 Est. Cost $56.05 Unrealized -2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $18.19M Shares 87,132 Est. Cost $224.96 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $18.1M Shares 62,666 Est. Cost $253.59 Unrealized +3.1%
MPLX MPLX LP 0.1%
Value $18.09M Shares 339,005 Est. Cost $0.05 Unrealized
SERVICENOW INC 0.1%
Value $18.08M Shares 118,000 Est. Cost $0.30 Unrealized
DEO DIAGEO PLC 0.1%
Value $18M Shares 208,613 Est. Cost $0.10 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $17.98M Shares 403,534 Est. Cost $42.20 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $17.83M Shares 32,340 Est. Cost $546.18 Unrealized +2.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $17.73M Shares 211,765 Est. Cost $0.08 Unrealized
GDDY GODADDY INC 0.1%
Value $17.71M Shares 142,722 Est. Cost $153.44 Unrealized -15.7%
KKR KKR & CO INC 0.1%
Value $17.64M Shares 138,364 Est. Cost $128.44 Unrealized -3.2%
GLW CORNING INC 0.1%
Value $17.62M Shares 201,207 Est. Cost $85.98 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value $17.6M Shares 56,166 Est. Cost $186.46 Unrealized +69.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $17.47M Shares 133,841 Est. Cost $134.46 Unrealized -1.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $17.37M Shares 306,764 Est. Cost $0.06 Unrealized
CUBE CUBESMART 0.1%
Value $17.32M Shares 480,547 Est. Cost $0.04 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $17.22M Shares 136,800 Est. Cost $0.12 Unrealized
INTEL CORP 0.1%
Value $17.11M Shares 463,600 Est. Cost $0.03 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $17.06M Shares 137,697 Est. Cost $0.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSOR 0.1%
Value $17M Shares 55,928 Est. Cost $0.30 Unrealized
AMERICAN EXPRESS CO 0.1%
Value $16.91M Shares 45,700 Est. Cost $0.36 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $16.85M Shares 58,075 Est. Cost $280.03 Unrealized 0.0%
DOW DOW INC 0.1%
Value $16.76M Shares 716,875 Est. Cost $23.70 Unrealized -3.9%
EXPAND ENERGY CORPORATION 0.1%
Value $16.7M Shares 151,300 Est. Cost $0.11 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $16.62M Shares 18,906 Est. Cost $817.77 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $16.58M Shares 1,201,439 Est. Cost $14.53 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $16.56M Shares 664,987 Est. Cost $25.03 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value $16.55M Shares 19,684 Est. Cost $0.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $16.52M Shares 29,160 Est. Cost $514.82 Unrealized +3.4%
ISHARES TR 0.1%
Value $16.5M Shares 149,700 Est. Cost $0.11 Unrealized
UL UNILEVER PLC 0.1%
Value $16.28M Shares 248,941 Est. Cost $0.07 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $16.12M Shares 105,712 Est. Cost $161.28 Unrealized -7.7%
VEEV VEEVA SYS INC 0.1%
Value $16.08M Shares 72,039 Est. Cost $265.35 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $16.03M Shares 60,520 Est. Cost $248.17 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $15.99M Shares 438,209 Est. Cost $33.80 Unrealized +0.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $15.93M Shares 108,679 Est. Cost $0.18 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $15.91M Shares 78,323 Est. Cost $185.56 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value $15.88M Shares 1,968,010 Est. Cost $8.27 Unrealized 0.0%
ENTERPRISE PRODS PARTNERS L 0.0%
Value $15.83M Shares 493,900 Est. Cost $0.03 Unrealized
CATERPILLAR INC 0.0%
Value $15.81M Shares 27,600 Est. Cost $0.40 Unrealized
SALESFORCE INC 0.0%
Value $15.79M Shares 59,600 Est. Cost $0.24 Unrealized
SNDK SANDISK CORP 0.0%
Value $15.68M Shares 66,060 Est. Cost $200.29 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $15.68M Shares 140,119 Est. Cost $138.70 Unrealized -15.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $15.55M Shares 72,307 Est. Cost $224.90 Unrealized 0.0%
AST SPACEMOBILE INC 0.0%
Value $15.51M Shares 213,500 Est. Cost $0.07 Unrealized
GL GLOBE LIFE INC 0.0%
Value $15.5M Shares 110,834 Est. Cost $125.61 Unrealized +7.8%
AME AMETEK INC 0.0%
Value $15.4M Shares 75,030 Est. Cost $184.86 Unrealized +5.1%
IAC IAC INC 0.0%
Value $15.36M Shares 392,761 Est. Cost $36.14 Unrealized -3.1%
WELLS FARGO CO NEW 0.0%
Value $15.35M Shares 164,700 Est. Cost $0.08 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $15.32M Shares 903,901 Est. Cost $0.02 Unrealized
ISHARES TR 0.0%
Value $15.27M Shares 159,000 Est. Cost $0.10 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $15.06M Shares 742,850 Est. Cost $20.99 Unrealized -2.0%
SOFI TECHNOLOGIES INC 0.0%
Value $15.05M Shares 574,800 Est. Cost $0.03 Unrealized
TESLA INC 0.0%
Value $14.97M Shares 33,300 Est. Cost $0.45 Unrealized
BLACKROCK INC 0.0%
Value $14.88M Shares 13,900 Est. Cost $1.07 Unrealized
ROBINHOOD MKTS INC 0.0%
Value $14.82M Shares 131,000 Est. Cost $0.14 Unrealized
EVRG EVERGY INC 0.0%
Value $14.74M Shares 203,303 Est. Cost $75.45 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.67M Shares 827,556 Est. Cost $15.24 Unrealized +11.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $14.67M Shares 453,965 Est. Cost $30.61 Unrealized -4.2%
AES AES CORP 0.0%
Value $14.64M Shares 1,021,267 Est. Cost $14.03 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $14.56M Shares 270,009 Est. Cost $0.05 Unrealized
GSK GSK PLC 0.0%
Value $14.5M Shares 295,747 Est. Cost $0.05 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $14.5M Shares 611,790 Est. Cost $24.58 Unrealized -5.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $14.49M Shares 226,225 Est. Cost $0.06 Unrealized
RMD RESMED INC 0.0%
Value $14.48M Shares 60,121 Est. Cost $256.35 Unrealized -0.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $14.45M Shares 1,499,119 Est. Cost $9.05 Unrealized +5.9%
ETN EATON CORP PLC 0.0%
Value $14.26M Shares 44,760 Est. Cost $354.39 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $14.21M Shares 41,884 Est. Cost $342.55 Unrealized -3.6%
CMCSA COMCAST CORP NEW 0.0%
Value $14.21M Shares 475,477 Est. Cost $33.16 Unrealized -14.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.12M Shares 165,630 Est. Cost $82.07 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $14.11M Shares 1,157,245 Est. Cost $11.96 Unrealized +1.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.04M Shares 240,311 Est. Cost $53.58 Unrealized 0.0%
BAIDU INC 0.0%
Value $14.01M Shares 107,200 Est. Cost $0.13 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $14M Shares 448,027 Est. Cost $26.71 Unrealized +10.9%
CITIGROUP INC 0.0%
Value $13.98M Shares 119,800 Est. Cost $0.09 Unrealized
QUALCOMM INC 0.0%
Value $13.92M Shares 81,400 Est. Cost $0.16 Unrealized
MCDONALDS CORP 0.0%
Value $13.88M Shares 45,400 Est. Cost $0.30 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $13.87M Shares 176,364 Est. Cost $0.08 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $13.86M Shares 171,586 Est. Cost $75.76 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $13.83M Shares 290,739 Est. Cost $0.05 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $13.73M Shares 381,465 Est. Cost $32.23 Unrealized +7.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $13.71M Shares 38,815 Est. Cost $363.20 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13.68M Shares 69,112 Est. Cost $215.56 Unrealized +0.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $13.67M Shares 714,196 Est. Cost $0.02 Unrealized
HPQ HP INC 0.0%
Value $13.6M Shares 610,442 Est. Cost $25.40 Unrealized -0.6%
HSIC HENRY SCHEIN INC 0.0%
Value $13.59M Shares 179,870 Est. Cost $70.12 Unrealized +0.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.54M Shares 34,813 Est. Cost $375.21 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $13.49M Shares 84,169 Est. Cost $144.19 Unrealized +6.2%
BANK AMERICA CORP 0.0%
Value $13.49M Shares 245,300 Est. Cost $0.05 Unrealized
FOX FOX CORP 0.0%
Value $13.47M Shares 207,454 Est. Cost $58.38 Unrealized 0.0%
CENCORA INC 0.0%
Value $13.44M Shares 39,800 Est. Cost $0.34 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $13.39M Shares 258,523 Est. Cost $41.86 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $13.37M Shares 329,811 Est. Cost $55.56 Unrealized -22.9%
IDA IDACORP INC 0.0%
Value $13.34M Shares 105,422 Est. Cost $122.95 Unrealized +5.8%
XLG INVESCO EXCHANGE TRADED FD T S&P 5 0.0%
Value $13.3M Shares 224,415 Est. Cost $0.06 Unrealized
DDOG DATADOG INC 0.0%
Value $13.3M Shares 97,812 Est. Cost $158.02 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $13.29M Shares 1,488,780 Est. Cost $9.89 Unrealized -9.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $13.28M Shares 812,020 Est. Cost $18.67 Unrealized -1.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13.25M Shares 84,833 Est. Cost $143.30 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $13.17M Shares 139,845 Est. Cost $83.82 Unrealized +0.7%
SPGI S&P GLOBAL INC 0.0%
Value $13.12M Shares 25,102 Est. Cost $513.75 Unrealized -3.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $13.12M Shares 64,479 Est. Cost $194.37 Unrealized -0.5%
IDCC INTERDIGITAL INC 0.0%
Value $13.12M Shares 41,194 Est. Cost $213.37 Unrealized +65.7%
JPMORGAN CHASE & CO. 0.0%
Value $13.08M Shares 40,600 Est. Cost $0.25 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $13.07M Shares 164,666 Est. Cost $78.67 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $13.05M Shares 843,262 Est. Cost $16.13 Unrealized +0.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $13.04M Shares 53,725 Est. Cost $180.83 Unrealized +67.0%
LAD LITHIA MTRS INC 0.0%
Value $12.99M Shares 39,078 Est. Cost $317.76 Unrealized -0.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $12.95M Shares 372,860 Est. Cost $0.03 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $12.88M Shares 96,978 Est. Cost $147.17 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.86M Shares 134,095 Est. Cost $91.50 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12.85M Shares 88,799 Est. Cost $134.38 Unrealized -1.3%
JNK SPDR SERIES TRUST 0.0%
Value $12.81M Shares 131,805 Est. Cost $0.10 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $12.75M Shares 1,041,057 Est. Cost $13.48 Unrealized -12.3%
NWS NEWS CORP NEW 0.0%
Value $12.73M Shares 429,833 Est. Cost $30.18 Unrealized -1.2%
COMERICA INC 0.0%
Value $12.66M Shares 145,600 Est. Cost $0.09 Unrealized
TECK RESOURCES LTD 0.0%
Value $12.6M Shares 263,100 Est. Cost $0.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.52M Shares 8,978 Est. Cost $1396.48 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $12.38M Shares 87,513 Est. Cost $97.07 Unrealized +16.7%
PROCTER AND GAMBLE CO 0.0%
Value $12.28M Shares 85,700 Est. Cost $0.16 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12.27M Shares 310,902 Est. Cost $31.35 Unrealized +13.4%
HEI/A HEICO CORP NEW 0.0%
Value $12.27M Shares 48,612 Est. Cost $209.21 Unrealized +18.0%
NTST NETSTREIT CORP 0.0%
Value $12.24M Shares 693,724 Est. Cost $0.02 Unrealized
NIO NIO INC 0.0%
Value $12.16M Shares 2,384,320 Est. Cost $0.01 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $12.15M Shares 181,377 Est. Cost $47.51 Unrealized +38.1%
CHEVRON CORP NEW 0.0%
Value $12.15M Shares 79,700 Est. Cost $0.16 Unrealized
MASI MASIMO CORP 0.0%
Value $12.07M Shares 92,776 Est. Cost $143.19 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $12.04M Shares 28,241 Est. Cost $435.10 Unrealized -1.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12M Shares 796,922 Est. Cost $21.86 Unrealized -24.8%
KRE SPDR SERIES TRUST 0.0%
Value $11.93M Shares 184,105 Est. Cost $0.06 Unrealized
RIO RIO TINTO PLC 0.0%
Value $11.93M Shares 149,041 Est. Cost $0.07 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $11.89M Shares 399,154 Est. Cost $0.03 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $11.89M Shares 4,356,010 Est. Cost $2.36 Unrealized -2.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $11.88M Shares 124,997 Est. Cost $57.78 Unrealized +31.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $11.87M Shares 190,012 Est. Cost $59.33 Unrealized +0.2%
EQNR EQUINOR ASA 0.0%
Value $11.87M Shares 502,165 Est. Cost $0.02 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.85M Shares 54,344 Est. Cost $207.30 Unrealized +6.6%
AWR AMER STATES WTR CO 0.0%
Value $11.81M Shares 162,934 Est. Cost $73.81 Unrealized -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $11.8M Shares 45,881 Est. Cost $264.83 Unrealized 0.0%
WAB WABTEC 0.0%
Value $11.8M Shares 55,281 Est. Cost $205.33 Unrealized 0.0%
PFIZER INC 0.0%
Value $11.77M Shares 472,700 Est. Cost $0.02 Unrealized
WESTERN DIGITAL CORP 0.0%
Value $11.75M Shares 68,200 Est. Cost $0.17 Unrealized
KLAC KLA CORP 0.0%
Value $11.74M Shares 9,665 Est. Cost $1171.91 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $11.72M Shares 112,740 Est. Cost $108.25 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $11.66M Shares 823,080 Est. Cost $28.60 Unrealized 0.0%
SALESFORCE INC 0.0%
Value $11.66M Shares 44,000 Est. Cost $0.27 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.62M Shares 230,145 Est. Cost $57.89 Unrealized -13.6%
SHOPIFY INC 0.0%
Value $11.61M Shares 72,100 Est. Cost $0.14 Unrealized
CDE COEUR MNG INC 0.0%
Value $11.55M Shares 647,900 Est. Cost $17.39 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.54M Shares 501,679 Est. Cost $32.88 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $11.54M Shares 28,591 Est. Cost $404.67 Unrealized -5.3%
EXP EAGLE MATLS INC 0.0%
Value $11.53M Shares 55,810 Est. Cost $217.99 Unrealized +1.2%
ECHOSTAR CORP 0.0%
Value $11.49M Shares 105,700 Est. Cost $0.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11.47M Shares 36,695 Est. Cost $326.31 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.4M Shares 44,544 Est. Cost $249.31 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $11.36M Shares 883,039 Est. Cost $0.01 Unrealized
GILEAD SCIENCES INC 0.0%
Value $11.35M Shares 92,500 Est. Cost $0.12 Unrealized
VISA INC 0.0%
Value $11.33M Shares 32,300 Est. Cost $0.35 Unrealized
CCL CARNIVAL CORP 0.0%
Value $11.32M Shares 370,685 Est. Cost $27.88 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $11.32M Shares 245,953 Est. Cost $44.57 Unrealized +3.8%
AER AERCAP HOLDINGS NV 0.0%
Value $11.28M Shares 78,433 Est. Cost $100.62 Unrealized +31.6%
INSP INSPIRE MED SYS INC 0.0%
Value $11.23M Shares 121,761 Est. Cost $97.77 Unrealized -2.1%
BRBR BELLRING BRANDS INC 0.0%
Value $11.22M Shares 419,960 Est. Cost $34.06 Unrealized -8.9%
PAN AMERN SILVER CORP 0.0%
Value $11.2M Shares 216,100 Est. Cost $0.05 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $11.19M Shares 98,384 Est. Cost $0.11 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $11.18M Shares 119,420 Est. Cost $93.28 Unrealized -3.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.18M Shares 110,239 Est. Cost $110.57 Unrealized -8.8%
PFF ISHARES TR 0.0%
Value $11.03M Shares 356,356 Est. Cost $0.03 Unrealized
AT&T INC 0.0%
Value $11.03M Shares 444,100 Est. Cost $0.03 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $10.99M Shares 878,584 Est. Cost $14.19 Unrealized -14.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $10.94M Shares 732,445 Est. Cost $15.64 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $10.86M Shares 196,346 Est. Cost $54.21 Unrealized +1.6%
SFD SMITHFIELD FOODS INC 0.0%
Value $10.81M Shares 484,370 Est. Cost $22.97 Unrealized -4.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $10.81M Shares 61,647 Est. Cost $180.21 Unrealized -4.1%
BOEING CO 0.0%
Value $10.77M Shares 49,600 Est. Cost $0.20 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $10.76M Shares 593,663 Est. Cost $9.34 Unrealized +84.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10.74M Shares 199,101 Est. Cost $45.51 Unrealized +4.4%
BLACKSTONE INC 0.0%
Value $10.73M Shares 69,600 Est. Cost $0.16 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $10.71M Shares 224,691 Est. Cost $51.82 Unrealized -8.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10.7M Shares 55,995 Est. Cost $167.65 Unrealized +13.8%
VTV VANGUARD INDEX FDS 0.0%
Value $10.69M Shares 55,951 Est. Cost $0.19 Unrealized
URI UNITED RENTALS INC 0.0%
Value $10.68M Shares 13,196 Est. Cost $867.08 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $10.65M Shares 377,016 Est. Cost $26.29 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $10.59M Shares 111,135 Est. Cost $122.90 Unrealized -22.8%
EQT EQT CORP 0.0%
Value $10.58M Shares 197,463 Est. Cost $56.13 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $10.58M Shares 419,025 Est. Cost $21.01 Unrealized +6.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10.54M Shares 43,422 Est. Cost $269.57 Unrealized -0.8%
CF CF INDS HLDGS INC 0.0%
Value $10.52M Shares 135,967 Est. Cost $82.17 Unrealized -0.3%
XEL XCEL ENERGY INC 0.0%
Value $10.5M Shares 142,199 Est. Cost $78.29 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $10.47M Shares 466,790 Est. Cost $0.02 Unrealized
GRMN GARMIN LTD 0.0%
Value $10.44M Shares 51,448 Est. Cost $216.69 Unrealized 0.0%
VISTRA CORP 0.0%
Value $10.42M Shares 64,600 Est. Cost $0.16 Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $10.39M Shares 845,000 Est. Cost $0.01 Unrealized
ROST ROSS STORES INC 0.0%
Value $10.38M Shares 57,624 Est. Cost $161.45 Unrealized +3.2%
RTX CORPORATION 0.0%
Value $10.34M Shares 56,400 Est. Cost $0.16 Unrealized
DT DYNATRACE INC 0.0%
Value $10.32M Shares 238,220 Est. Cost $46.61 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $10.31M Shares 5,121 Est. Cost $2100.46 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $10.27M Shares 222,926 Est. Cost $51.29 Unrealized 0.0%
CROWDSTRIKE HLDGS INC 0.0%
Value $10.27M Shares 21,900 Est. Cost $0.50 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $10.25M Shares 45,054 Est. Cost $200.01 Unrealized +15.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $10.23M Shares 567,952 Est. Cost $0.02 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $10.19M Shares 212,714 Est. Cost $36.40 Unrealized +19.0%
INTUITIVE SURGICAL INC 0.0%
Value $10.14M Shares 17,900 Est. Cost $0.53 Unrealized
VST VISTRA CORP 0.0%
Value $10.13M Shares 62,777 Est. Cost $197.68 Unrealized -8.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $10.12M Shares 99,672 Est. Cost $75.29 Unrealized +6.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $10.1M Shares 941,278 Est. Cost $0.01 Unrealized
YETI YETI HLDGS INC 0.0%
Value $10.06M Shares 227,690 Est. Cost $37.13 Unrealized +3.6%
CSX CSX CORP 0.0%
Value $9.975M Shares 275,175 Est. Cost $35.70 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.952M Shares 199,019 Est. Cost $53.84 Unrealized -0.2%
ASGN ASGN INC 0.0%
Value $9.923M Shares 206,019 Est. Cost $48.76 Unrealized -5.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B 0.0%
Value $9.906M Shares 1,026,591 Est. Cost $0.01 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9.875M Shares 1,978,977 Est. Cost $5.15 Unrealized +7.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $9.854M Shares 44,263 Est. Cost $182.05 Unrealized +30.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.851M Shares 1,970,385 Est. Cost $0.01 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $9.835M Shares 123,299 Est. Cost $74.32 Unrealized +11.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.787M Shares 21,988 Est. Cost $505.48 Unrealized -8.6%
NOV NOV INC 0.0%
Value $9.742M Shares 623,318 Est. Cost $13.76 Unrealized +7.8%
ISHARES INC 0.0%
Value $9.741M Shares 100,200 Est. Cost $0.10 Unrealized
FXI ISHARES TR 0.0%
Value $9.714M Shares 253,711 Est. Cost $0.06 Unrealized
JBL JABIL INC 0.0%
Value $9.688M Shares 42,489 Est. Cost $213.89 Unrealized -0.3%
SIMON PPTY GROUP INC NEW 0.0%
Value $9.57M Shares 51,700 Est. Cost $0.19 Unrealized
IGSB ISHARES TR 0.0%
Value $9.547M Shares 180,549 Est. Cost $0.05 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.534M Shares 54,942 Est. Cost $164.37 Unrealized 0.0%
ACCENTURE PLC IRELAND 0.0%
Value $9.524M Shares 35,500 Est. Cost $0.29 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.519M Shares 95,968 Est. Cost $93.31 Unrealized -0.6%
IMAX IMAX CORP 0.0%
Value $9.494M Shares 256,873 Est. Cost $31.25 Unrealized +11.6%
RTX RTX CORPORATION 0.0%
Value $9.475M Shares 51,668 Est. Cost $173.32 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $9.432M Shares 134,918 Est. Cost $69.40 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.424M Shares 42,130 Est. Cost $290.68 Unrealized -22.5%
MARVELL TECHNOLOGY INC 0.0%
Value $9.407M Shares 110,700 Est. Cost $0.09 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $9.392M Shares 70,743 Est. Cost $111.51 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $9.332M Shares 381,542 Est. Cost $23.99 Unrealized +0.6%
QUALCOMM INC 0.0%
Value $9.288M Shares 54,300 Est. Cost $0.16 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $9.286M Shares 115,868 Est. Cost $65.56 Unrealized +2.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $9.213M Shares 1,072,543 Est. Cost $10.68 Unrealized -0.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $9.172M Shares 61,055 Est. Cost $152.83 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.155M Shares 190,782 Est. Cost $41.05 Unrealized +13.9%
ARISTA NETWORKS INC 0.0%
Value $9.093M Shares 69,400 Est. Cost $0.14 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $9.085M Shares 41,350 Est. Cost $225.12 Unrealized -5.6%
OTTR OTTER TAIL CORP 0.0%
Value $9.042M Shares 111,894 Est. Cost $78.42 Unrealized +2.3%
CROCS INC 0.0%
Value $9.013M Shares 105,400 Est. Cost $0.09 Unrealized
MAPLEBEAR INC 0.0%
Value $8.964M Shares 199,300 Est. Cost $0.04 Unrealized
IOSP INNOSPEC INC 0.0%
Value $8.949M Shares 116,932 Est. Cost $84.59 Unrealized -11.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.937M Shares 80,983 Est. Cost $110.64 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $8.928M Shares 17,478 Est. Cost $493.25 Unrealized -1.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.838M Shares 139,379 Est. Cost $65.01 Unrealized +6.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.821M Shares 54,407 Est. Cost $201.56 Unrealized -22.1%
CCK CROWN HLDGS INC 0.0%
Value $8.756M Shares 85,043 Est. Cost $94.81 Unrealized +2.7%
HUN HUNTSMAN CORP 0.0%
Value $8.705M Shares 870,589 Est. Cost $14.09 Unrealized -35.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.669M Shares 215,663 Est. Cost $37.39 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $8.654M Shares 124,739 Est. Cost $53.92 Unrealized +18.8%
CHURCHILL DOWNS INC 0.0%
Value $8.533M Shares 75,000 Est. Cost $0.11 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $8.532M Shares 61,025 Est. Cost $132.99 Unrealized 0.0%
CROWDSTRIKE HLDGS INC 0.0%
Value $8.531M Shares 18,200 Est. Cost $0.45 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $8.518M Shares 91,397 Est. Cost $82.29 Unrealized +5.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $8.513M Shares 287,041 Est. Cost $30.03 Unrealized +18.6%
TENB TENABLE HLDGS INC 0.0%
Value $8.508M Shares 361,616 Est. Cost $31.15 Unrealized -12.3%
ING ING GROEP N.V. 0.0%
Value $8.497M Shares 303,498 Est. Cost $0.02 Unrealized
SUNRUN INC 0.0%
Value $8.497M Shares 461,800 Est. Cost $0.02 Unrealized
MCDONALDS CORP 0.0%
Value $8.496M Shares 27,800 Est. Cost $0.31 Unrealized
COCA COLA CO 0.0%
Value $8.48M Shares 121,300 Est. Cost $0.07 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.455M Shares 106,129 Est. Cost $155.49 Unrealized -42.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $8.45M Shares 154,294 Est. Cost $0.05 Unrealized
RAL RALLIANT CORP 0.0%
Value $8.427M Shares 165,544 Est. Cost $45.51 Unrealized +3.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.425M Shares 26,761 Est. Cost $217.46 Unrealized +38.2%
MERCK & CO INC 0.0%
Value $8.42M Shares 80,000 Est. Cost $0.11 Unrealized
EZPW EZCORP INC 0.0%
Value $8.39M Shares 432,035 Est. Cost $15.35 Unrealized +22.8%
DLO DLOCAL LTD 0.0%
Value $8.388M Shares 593,248 Est. Cost $11.83 Unrealized +19.3%
AA ALCOA CORP 0.0%
Value $8.385M Shares 157,802 Est. Cost $30.53 Unrealized +33.9%
JOHNSON CTLS INTL PLC 0.0%
Value $8.382M Shares 70,000 Est. Cost $0.12 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $8.381M Shares 219,613 Est. Cost $45.52 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $8.381M Shares 635,901 Est. Cost $20.88 Unrealized -43.5%
KEX KIRBY CORP 0.0%
Value $8.354M Shares 75,827 Est. Cost $100.46 Unrealized +1.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $8.354M Shares 117,000 Est. Cost $63.81 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $8.341M Shares 121,953 Est. Cost $69.15 Unrealized 0.0%
DDM PROSHARES TR 0.0%
Value $8.335M Shares 146,589 Est. Cost $0.06 Unrealized
COSTAR GROUP INC 0.0%
Value $8.334M Shares 123,950 Est. Cost $0.07 Unrealized
ALIT ALIGHT INC 0.0%
Value $8.331M Shares 4,272,588 Est. Cost $2.82 Unrealized -12.7%
GIS GENERAL MLS INC 0.0%
Value $8.306M Shares 178,636 Est. Cost $49.46 Unrealized -4.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $8.305M Shares 441,316 Est. Cost $18.12 Unrealized -0.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.303M Shares 83,602 Est. Cost $99.12 Unrealized -0.3%
KMX CARMAX INC 0.0%
Value $8.269M Shares 214,015 Est. Cost $39.99 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $8.252M Shares 60,518 Est. Cost $170.10 Unrealized -5.1%
ABBVIE INC 0.0%
Value $8.248M Shares 36,100 Est. Cost $0.21 Unrealized
NDAQ NASDAQ INC 0.0%
Value $8.241M Shares 84,846 Est. Cost $89.74 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $8.241M Shares 60,952 Est. Cost $103.77 Unrealized +30.8%
CPA COPA HOLDINGS SA 0.0%
Value $8.177M Shares 67,800 Est. Cost $121.26 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $8.134M Shares 172,823 Est. Cost $58.99 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $8.133M Shares 93,271 Est. Cost $92.22 Unrealized -1.4%
CNH CNH INDL N V 0.0%
Value $8.09M Shares 877,526 Est. Cost $12.21 Unrealized -18.2%
LIVN LIVANOVA PLC 0.0%
Value $8.015M Shares 130,265 Est. Cost $50.56 Unrealized +13.0%
MARVELL TECHNOLOGY INC 0.0%
Value $8.013M Shares 94,300 Est. Cost $0.08 Unrealized
SEA LTD 0.0%
Value $8.011M Shares 62,800 Est. Cost $0.13 Unrealized
MODERNA INC 0.0%
Value $7.968M Shares 270,200 Est. Cost $0.03 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.964M Shares 128,515 Est. Cost $55.79 Unrealized +1.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $7.953M Shares 402,086 Est. Cost $13.77 Unrealized +36.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.899M Shares 47,589 Est. Cost $170.73 Unrealized -1.2%
GH GUARDANT HEALTH INC 0.0%
Value $7.876M Shares 77,117 Est. Cost $58.39 Unrealized +53.2%
RITM RITHM CAPITAL CORP 0.0%
Value $7.85M Shares 720,246 Est. Cost $0.01 Unrealized
CNX CNX RES CORP 0.0%
Value $7.843M Shares 213,303 Est. Cost $32.46 Unrealized +10.3%
NVDL GRANITESHARES ETF TR 0.0%
Value $7.838M Shares 89,069 Est. Cost $0.09 Unrealized
CSL CARLISLE COS INC 0.0%
Value $7.836M Shares 24,500 Est. Cost $322.65 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $7.825M Shares 209,234 Est. Cost $35.36 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.817M Shares 40,416 Est. Cost $198.41 Unrealized -2.9%
FELE FRANKLIN ELEC INC 0.0%
Value $7.793M Shares 81,581 Est. Cost $89.62 Unrealized +6.1%
COTY COTY INC 0.0%
Value $7.749M Shares 2,516,047 Est. Cost $4.73 Unrealized -23.2%
FLR FLUOR CORP NEW 0.0%
Value $7.737M Shares 195,237 Est. Cost $45.60 Unrealized -3.0%
3M CO 0.0%
Value $7.7M Shares 48,100 Est. Cost $0.16 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.662M Shares 172,812 Est. Cost $0.04 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $7.653M Shares 105,012 Est. Cost $60.38 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.652M Shares 27,012 Est. Cost $191.82 Unrealized +28.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $7.641M Shares 278,597 Est. Cost $0.03 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $7.627M Shares 17,827 Est. Cost $477.59 Unrealized -8.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7.563M Shares 97,364 Est. Cost $0.08 Unrealized
SYNOPSYS INC 0.0%
Value $7.562M Shares 16,100 Est. Cost $0.48 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $7.554M Shares 669,136 Est. Cost $15.04 Unrealized -17.6%
VMC VULCAN MATLS CO 0.0%
Value $7.55M Shares 26,473 Est. Cost $293.14 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.547M Shares 224,174 Est. Cost $30.87 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.544M Shares 165,600 Est. Cost $36.75 Unrealized +14.5%
MATX MATSON INC 0.0%
Value $7.481M Shares 60,551 Est. Cost $106.17 Unrealized +0.8%
WMB WILLIAMS COS INC 0.0%
Value $7.475M Shares 124,365 Est. Cost $59.55 Unrealized +0.9%
BCS BARCLAYS PLC 0.0%
Value $7.472M Shares 293,605 Est. Cost $0.02 Unrealized
MTDR MATADOR RES CO 0.0%
Value $7.463M Shares 175,870 Est. Cost $42.00 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7.451M Shares 564,109 Est. Cost $0.01 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.424M Shares 219,345 Est. Cost $31.54 Unrealized +2.8%
QURE UNIQURE NV 0.0%
Value $7.419M Shares 310,050 Est. Cost $38.59 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $7.368M Shares 210,038 Est. Cost $41.10 Unrealized -1.6%
ATI ATI INC 0.0%
Value $7.355M Shares 64,091 Est. Cost $91.53 Unrealized +6.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $7.333M Shares 173,443 Est. Cost $54.23 Unrealized +3.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $7.327M Shares 96,604 Est. Cost $0.08 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.327M Shares 30,577 Est. Cost $200.06 Unrealized +18.4%
IAG IAMGOLD CORP 0.0%
Value $7.308M Shares 443,223 Est. Cost $14.09 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $7.306M Shares 172,724 Est. Cost $47.48 Unrealized -8.1%
ALM ALMONTY INDS INC 0.0%
Value $7.298M Shares 828,431 Est. Cost $5.69 Unrealized +29.2%
ENS ENERSYS 0.0%
Value $7.293M Shares 49,703 Est. Cost $96.31 Unrealized +38.5%
BVN COMPANIA DE MINAS BUENAVENTU SPONS 0.0%
Value $7.27M Shares 261,258 Est. Cost $0.03 Unrealized
AVA AVISTA CORP 0.0%
Value $7.25M Shares 188,127 Est. Cost $36.45 Unrealized +6.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.234M Shares 59,421 Est. Cost $0.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.231M Shares 97,356 Est. Cost $69.90 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $7.224M Shares 143,350 Est. Cost $44.41 Unrealized +20.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.197M Shares 118,081 Est. Cost $58.63 Unrealized +0.8%
SLM SLM CORP 0.0%
Value $7.188M Shares 265,655 Est. Cost $27.70 Unrealized -1.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.177M Shares 94,301 Est. Cost $97.87 Unrealized -20.3%
APPLIED MATLS INC 0.0%
Value $7.17M Shares 27,900 Est. Cost $0.26 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $7.124M Shares 65,684 Est. Cost $103.61 Unrealized -0.7%
RY ROYAL BK CDA 0.0%
Value $7.118M Shares 41,751 Est. Cost $151.89 Unrealized +1.1%
GNW GENWORTH FINL INC 0.0%
Value $7.117M Shares 788,198 Est. Cost $6.84 Unrealized +27.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.09M Shares 66,802 Est. Cost $115.66 Unrealized +0.0%
GAMESTOP CORP NEW 0.0%
Value $7.068M Shares 352,000 Est. Cost $0.02 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $7.065M Shares 158,677 Est. Cost $34.40 Unrealized +19.7%
MMM 3M CO 0.0%
Value $7.049M Shares 44,031 Est. Cost $163.18 Unrealized 0.0%
KLA CORP 0.0%
Value $7.047M Shares 5,800 Est. Cost $1.10 Unrealized
VITL VITAL FARMS INC 0.0%
Value $7.039M Shares 220,385 Est. Cost $38.18 Unrealized -7.8%
PROSHARES TR 0.0%
Value $7.036M Shares 201,400 Est. Cost $0.03 Unrealized
MASTERCARD INCORPORATED 0.0%
Value $7.021M Shares 12,300 Est. Cost $0.57 Unrealized
BURLINGTON STORES INC 0.0%
Value $7.019M Shares 24,300 Est. Cost $0.29 Unrealized
IGLB ISHARES TR 0.0%
Value $7.011M Shares 138,986 Est. Cost $0.05 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $7.01M Shares 670,213 Est. Cost $0.01 Unrealized
AVT AVNET INC 0.0%
Value $7.004M Shares 145,682 Est. Cost $51.77 Unrealized -5.5%
UNITY SOFTWARE INC 0.0%
Value $6.996M Shares 158,400 Est. Cost $0.04 Unrealized
ATR APTARGROUP INC 0.0%
Value $6.964M Shares 57,105 Est. Cost $143.40 Unrealized -14.3%
KBH KB HOME 0.0%
Value $6.961M Shares 123,413 Est. Cost $60.83 Unrealized +0.5%
VISA INC 0.0%
Value $6.944M Shares 19,800 Est. Cost $0.34 Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $6.924M Shares 19,600 Est. Cost $0.35 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $6.918M Shares 137,538 Est. Cost $54.25 Unrealized -14.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $6.91M Shares 661,965 Est. Cost $14.89 Unrealized -16.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.908M Shares 198,528 Est. Cost $78.55 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $6.906M Shares 315,510 Est. Cost $23.27 Unrealized -2.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $6.898M Shares 426,088 Est. Cost $15.85 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $6.888M Shares 134,511 Est. Cost $51.27 Unrealized -2.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6.876M Shares 764,890 Est. Cost $13.77 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.86M Shares 17,627 Est. Cost $413.59 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $6.85M Shares 102,435 Est. Cost $64.65 Unrealized +4.3%
WLDN WILLDAN GROUP INC 0.0%
Value $6.824M Shares 65,838 Est. Cost $83.49 Unrealized +17.9%
JBGS JBG SMITH PPTYS 0.0%
Value $6.769M Shares 398,001 Est. Cost $0.02 Unrealized
INFOSYS LTD 0.0%
Value $6.757M Shares 379,200 Est. Cost $0.02 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $6.741M Shares 180,392 Est. Cost $0.04 Unrealized
MTZ MASTEC INC 0.0%
Value $6.726M Shares 30,946 Est. Cost $209.86 Unrealized 0.0%
ULTA BEAUTY INC 0.0%
Value $6.715M Shares 11,100 Est. Cost $0.60 Unrealized
CPAY CORPAY INC 0.0%
Value $6.703M Shares 22,277 Est. Cost $296.77 Unrealized -2.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.69M Shares 339,449 Est. Cost $13.33 Unrealized +19.1%
CTAS CINTAS CORP 0.0%
Value $6.683M Shares 35,535 Est. Cost $188.13 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $6.664M Shares 23,221 Est. Cost $208.57 Unrealized +26.9%
ELI LILLY & CO 0.0%
Value $6.663M Shares 6,200 Est. Cost $1.07 Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.661M Shares 158,500 Est. Cost $0.04 Unrealized
HAS HASBRO INC 0.0%
Value $6.618M Shares 80,710 Est. Cost $78.03 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $6.617M Shares 105,147 Est. Cost $59.50 Unrealized -0.2%
SANOFI SA 0.0%
Value $6.605M Shares 136,300 Est. Cost $0.05 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $6.6M Shares 41,813 Est. Cost $111.22 Unrealized +27.7%
PALO ALTO NETWORKS INC 0.0%
Value $6.594M Shares 35,800 Est. Cost $0.20 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.573M Shares 408,814 Est. Cost $17.46 Unrealized -0.0%
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.556M Shares 75,000 Est. Cost $0.09 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $6.555M Shares 143,643 Est. Cost $33.10 Unrealized +23.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.552M Shares 143,783 Est. Cost $0.03 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.546M Shares 169,685 Est. Cost $34.84 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $6.516M Shares 19,368 Est. Cost $285.67 Unrealized +9.7%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $6.497M Shares 394,241 Est. Cost $16.42 Unrealized 0.0%
E L F BEAUTY INC 0.0%
Value $6.486M Shares 85,300 Est. Cost $0.08 Unrealized
CXM SPRINKLR INC 0.0%
Value $6.486M Shares 833,801 Est. Cost $7.63 Unrealized -0.3%
MARA HOLDINGS INC 0.0%
Value $6.479M Shares 721,600 Est. Cost $0.01 Unrealized
TNET TRINET GROUP INC 0.0%
Value $6.472M Shares 109,461 Est. Cost $65.99 Unrealized -10.4%
GPN GLOBAL PMTS INC 0.0%
Value $6.471M Shares 83,609 Est. Cost $80.29 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $6.469M Shares 298,837 Est. Cost $0.03 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $6.458M Shares 116,500 Est. Cost $50.35 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.453M Shares 126,485 Est. Cost $55.98 Unrealized -8.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6.437M Shares 310,397 Est. Cost $21.38 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $6.427M Shares 994,966 Est. Cost $5.16 Unrealized +20.8%
ULTA ULTA BEAUTY INC 0.0%
Value $6.417M Shares 10,608 Est. Cost $549.70 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $6.414M Shares 156,836 Est. Cost $47.86 Unrealized -11.5%
MAIN MAIN STR CAP CORP 0.0%
Value $6.4M Shares 105,983 Est. Cost $51.26 Unrealized +15.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.395M Shares 35,453 Est. Cost $148.03 Unrealized +27.7%
CITIGROUP INC 0.0%
Value $6.382M Shares 54,700 Est. Cost $0.11 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $6.379M Shares 70,065 Est. Cost $102.65 Unrealized -10.8%
RSG REPUBLIC SVCS INC 0.0%
Value $6.368M Shares 30,049 Est. Cost $232.53 Unrealized -7.7%
NUGT DIREXION SHS ETF TR 0.0%
Value $6.366M Shares 34,629 Est. Cost $0.18 Unrealized
NRG NRG ENERGY INC 0.0%
Value $6.356M Shares 39,920 Est. Cost $155.26 Unrealized +6.5%
TTEK TETRA TECH INC NEW 0.0%
Value $6.348M Shares 189,285 Est. Cost $33.48 Unrealized +1.0%
HRB BLOCK H & R INC 0.0%
Value $6.343M Shares 145,565 Est. Cost $49.26 Unrealized -5.8%
AIRBNB INC 0.0%
Value $6.338M Shares 46,700 Est. Cost $0.13 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $6.334M Shares 96,265 Est. Cost $72.92 Unrealized -5.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.329M Shares 294,112 Est. Cost $35.98 Unrealized -41.4%
LAM RESEARCH CORP 0.0%
Value $6.316M Shares 36,900 Est. Cost $0.12 Unrealized
DOV DOVER CORP 0.0%
Value $6.284M Shares 32,191 Est. Cost $178.31 Unrealized +2.0%
IVE ISHARES TR 0.0%
Value $6.274M Shares 29,588 Est. Cost $0.21 Unrealized
STARBUCKS CORP 0.0%
Value $6.273M Shares 74,500 Est. Cost $0.08 Unrealized
GAP GAP INC 0.0%
Value $6.253M Shares 244,258 Est. Cost $21.31 Unrealized +12.9%
CROX CROCS INC 0.0%
Value $6.249M Shares 73,075 Est. Cost $83.64 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $6.238M Shares 313,490 Est. Cost $0.02 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $6.199M Shares 317,584 Est. Cost $16.85 Unrealized +16.1%
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.156M Shares 166,400 Est. Cost $0.04 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $6.128M Shares 339,909 Est. Cost $14.77 Unrealized +21.5%
LAM RESEARCH CORP 0.0%
Value $6.128M Shares 35,800 Est. Cost $0.17 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.063M Shares 21,110 Est. Cost $305.03 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $6.012M Shares 1,012,257 Est. Cost $0.01 Unrealized
ATAI BECKLEY NV 0.0%
Value $6.009M Shares 1,469,246 Est. Cost $0.00 Unrealized
AROC ARCHROCK INC 0.0%
Value $6.002M Shares 230,689 Est. Cost $23.70 Unrealized +3.9%
THE CIGNA GROUP 0.0%
Value $6M Shares 21,800 Est. Cost $0.28 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $5.992M Shares 306,195 Est. Cost $17.39 Unrealized +7.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.988M Shares 79,255 Est. Cost $86.11 Unrealized -12.4%
CSTM CONSTELLIUM SE 0.0%
Value $5.969M Shares 316,667 Est. Cost $14.97 Unrealized +10.9%
DEERE & CO 0.0%
Value $5.959M Shares 12,800 Est. Cost $0.47 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.949M Shares 21,160 Est. Cost $242.89 Unrealized +8.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.948M Shares 224,211 Est. Cost $24.70 Unrealized -4.4%
IWF ISHARES TR 0.0%
Value $5.914M Shares 12,497 Est. Cost $0.47 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.912M Shares 10,181 Est. Cost $625.13 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $5.902M Shares 67,707 Est. Cost $73.19 Unrealized +14.3%
CACI CACI INTL INC 0.0%
Value $5.885M Shares 11,046 Est. Cost $446.09 Unrealized +26.7%
REGENERON PHARMACEUTICALS 0.0%
Value $5.866M Shares 7,600 Est. Cost $0.77 Unrealized
CE CELANESE CORP DEL 0.0%
Value $5.848M Shares 138,325 Est. Cost $50.67 Unrealized -19.5%
NGG NATIONAL GRID PLC 0.0%
Value $5.843M Shares 75,550 Est. Cost $0.07 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $5.84M Shares 115,000 Est. Cost $0.05 Unrealized
DATADOG INC 0.0%
Value $5.833M Shares 42,900 Est. Cost $0.14 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $5.823M Shares 195,359 Est. Cost $32.81 Unrealized -0.5%
XENON PHARMACEUTICALS INC 0.0%
Value $5.817M Shares 129,800 Est. Cost $0.04 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5.802M Shares 116,873 Est. Cost $0.05 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.802M Shares 155,075 Est. Cost $32.88 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $5.8M Shares 168,176 Est. Cost $28.47 Unrealized 0.0%
DOCUSIGN INC 0.0%
Value $5.793M Shares 84,700 Est. Cost $0.07 Unrealized
VANECK ETF TRUST 0.0%
Value $5.791M Shares 50,900 Est. Cost $0.11 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $5.784M Shares 769,201 Est. Cost $9.41 Unrealized 0.0%
THE CIGNA GROUP 0.0%
Value $5.779M Shares 21,000 Est. Cost $0.28 Unrealized
COSTCO WHSL CORP NEW 0.0%
Value $5.777M Shares 6,700 Est. Cost $0.86 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $5.774M Shares 268,969 Est. Cost $23.08 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.763M Shares 64,127 Est. Cost $85.17 Unrealized +1.3%
UNION PAC CORP 0.0%
Value $5.759M Shares 24,900 Est. Cost $0.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.731M Shares 23,270 Est. Cost $247.57 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $5.717M Shares 103,944 Est. Cost $53.35 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $5.717M Shares 70,434 Est. Cost $96.34 Unrealized -8.5%
RS RELIANCE INC 0.0%
Value $5.693M Shares 19,711 Est. Cost $283.33 Unrealized -0.8%
EQX EQUINOX GOLD CORP 0.0%
Value $5.689M Shares 405,201 Est. Cost $12.62 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $5.689M Shares 22,213 Est. Cost $261.28 Unrealized +0.0%
ISHARES BITCOIN TRUST ETF 0.0%
Value $5.679M Shares 114,400 Est. Cost $0.05 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.651M Shares 49,010 Est. Cost $113.89 Unrealized +3.3%
BORR BORR DRILLING LTD 0.0%
Value $5.649M Shares 1,401,975 Est. Cost $3.31 Unrealized 0.0%
GENERAC HLDGS INC 0.0%
Value $5.618M Shares 41,200 Est. Cost $0.14 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $5.617M Shares 610,590 Est. Cost $8.83 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $5.615M Shares 46,058 Est. Cost $0.12 Unrealized
NVAX NOVAVAX INC 0.0%
Value $5.605M Shares 834,223 Est. Cost $7.49 Unrealized +0.7%
CBLL CERIBELL INC 0.0%
Value $5.604M Shares 255,584 Est. Cost $15.52 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $5.602M Shares 200,224 Est. Cost $29.79 Unrealized +0.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.591M Shares 716,826 Est. Cost $7.35 Unrealized -1.7%
BEKE KE HLDGS INC 0.0%
Value $5.567M Shares 353,261 Est. Cost $0.02 Unrealized
CAMECO CORP 0.0%
Value $5.562M Shares 60,800 Est. Cost $0.09 Unrealized
HUBS HUBSPOT INC 0.0%
Value $5.538M Shares 13,802 Est. Cost $414.24 Unrealized 0.0%
REV GROUP INC 0.0%
Value $5.509M Shares 90,609 Est. Cost $0.06 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5.501M Shares 105,973 Est. Cost $38.95 Unrealized +24.1%
IJH ISHARES TR 0.0%
Value $5.488M Shares 83,156 Est. Cost $0.07 Unrealized
PEPSICO INC 0.0%
Value $5.482M Shares 38,200 Est. Cost $0.14 Unrealized
RELX RELX PLC 0.0%
Value $5.446M Shares 134,749 Est. Cost $0.05 Unrealized
NUTRIEN LTD 0.0%
Value $5.437M Shares 88,100 Est. Cost $0.06 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $5.431M Shares 377,963 Est. Cost $15.90 Unrealized +8.8%
PFIZER INC 0.0%
Value $5.425M Shares 217,900 Est. Cost $0.03 Unrealized
DOLLAR TREE INC 0.0%
Value $5.412M Shares 44,000 Est. Cost $0.09 Unrealized
SHIFT4 PMTS INC 0.0%
Value $5.409M Shares 85,900 Est. Cost $0.06 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $5.4M Shares 112,948 Est. Cost $45.08 Unrealized +7.6%
INDA ISHARES TR 0.0%
Value $5.397M Shares 99,857 Est. Cost $0.05 Unrealized
SN SHARKNINJA INC 0.0%
Value $5.388M Shares 48,155 Est. Cost $113.21 Unrealized -12.9%
DOORDASH INC 0.0%
Value $5.367M Shares 23,700 Est. Cost $0.23 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $5.356M Shares 54,000 Est. Cost $0.10 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $5.346M Shares 74,117 Est. Cost $77.83 Unrealized -5.1%
GDX VANECK ETF TRUST 0.0%
Value $5.326M Shares 62,104 Est. Cost $0.09 Unrealized
ETSY ETSY INC 0.0%
Value $5.32M Shares 95,961 Est. Cost $61.02 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $5.311M Shares 260,891 Est. Cost $17.09 Unrealized +2.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.295M Shares 111,310 Est. Cost $42.71 Unrealized +3.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.292M Shares 54,057 Est. Cost $93.52 Unrealized -6.4%
VISTRA CORP 0.0%
Value $5.291M Shares 32,800 Est. Cost $0.16 Unrealized
EEM ISHARES TR 0.0%
Value $5.278M Shares 96,479 Est. Cost $0.05 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $5.277M Shares 48,283 Est. Cost $118.67 Unrealized -3.2%
CRVL CORVEL CORP 0.0%
Value $5.274M Shares 77,939 Est. Cost $82.48 Unrealized -12.2%
PCVX VAXCYTE INC 0.0%
Value $5.257M Shares 113,950 Est. Cost $33.13 Unrealized +35.0%
PSC PRINCIPAL EXCHANGE TRADED FD PRIN 0.0%
Value $5.242M Shares 90,809 Est. Cost $0.06 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.239M Shares 133,315 Est. Cost $51.41 Unrealized -3.1%
WDFC WD 40 CO 0.0%
Value $5.215M Shares 26,490 Est. Cost $232.37 Unrealized -15.7%
NWG NATWEST GROUP PLC 0.0%
Value $5.2M Shares 297,160 Est. Cost $0.02 Unrealized
CEVA CEVA INC 0.0%
Value $5.182M Shares 240,841 Est. Cost $24.55 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.18M Shares 147,430 Est. Cost $39.74 Unrealized 0.0%
KENVUE INC 0.0%
Value $5.175M Shares 300,000 Est. Cost $0.02 Unrealized
TE T1 ENERGY INC 0.0%
Value $5.167M Shares 773,553 Est. Cost $4.41 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5.16M Shares 10,738 Est. Cost $0.46 Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $5.124M Shares 19,800 Est. Cost $0.26 Unrealized
UPSTART HLDGS INC 0.0%
Value $5.12M Shares 117,100 Est. Cost $0.05 Unrealized
GLOBAL X FDS 0.0%
Value $5.11M Shares 119,600 Est. Cost $0.04 Unrealized
BP BP PLC 0.0%
Value $5.101M Shares 146,883 Est. Cost $0.03 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $5.095M Shares 299,718 Est. Cost $10.16 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.094M Shares 67,064 Est. Cost $69.06 Unrealized +5.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.087M Shares 401,503 Est. Cost $13.20 Unrealized -3.8%
CONSTELLATION ENERGY CORP 0.0%
Value $5.087M Shares 14,400 Est. Cost $0.33 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $5.083M Shares 66,855 Est. Cost $98.43 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $5.068M Shares 290,778 Est. Cost $12.66 Unrealized +25.7%
DIREXION SHS ETF TR 0.0%
Value $5.06M Shares 26,400 Est. Cost $0.19 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.056M Shares 17,431 Est. Cost $265.92 Unrealized +5.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $5.049M Shares 94,518 Est. Cost $56.15 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5.038M Shares 124,709 Est. Cost $23.11 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $5.015M Shares 171,405 Est. Cost $23.80 Unrealized +13.6%
ELME ELME COMMUNITIES 0.0%
Value $4.999M Shares 287,339 Est. Cost $0.02 Unrealized
BCPC BALCHEM CORP 0.0%
Value $4.998M Shares 32,590 Est. Cost $161.70 Unrealized -6.1%
NU HLDGS LTD 0.0%
Value $4.985M Shares 297,800 Est. Cost $0.02 Unrealized
KBR KBR INC 0.0%
Value $4.982M Shares 123,932 Est. Cost $50.90 Unrealized -16.0%
TOAST INC 0.0%
Value $4.971M Shares 140,000 Est. Cost $0.04 Unrealized
PROSHARES TR 0.0%
Value $4.96M Shares 94,100 Est. Cost $0.05 Unrealized
CORNING INC 0.0%
Value $4.947M Shares 56,500 Est. Cost $0.09 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.912M Shares 874,195 Est. Cost $5.78 Unrealized 0.0%
GITLAB INC 0.0%
Value $4.912M Shares 130,900 Est. Cost $0.04 Unrealized
BLOCK INC 0.0%
Value $4.901M Shares 75,300 Est. Cost $0.07 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $4.891M Shares 402,963 Est. Cost $12.00 Unrealized +1.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.877M Shares 107,109 Est. Cost $47.34 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $4.872M Shares 54,000 Est. Cost $0.09 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.835M Shares 192,488 Est. Cost $21.86 Unrealized +7.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.827M Shares 149,515 Est. Cost $32.85 Unrealized 0.0%
AMPLIFY ETF TR 0.0%
Value $4.825M Shares 174,400 Est. Cost $0.03 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.821M Shares 27,896 Est. Cost $137.34 Unrealized +36.5%
PHILLIPS 66 0.0%
Value $4.813M Shares 37,300 Est. Cost $0.13 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $4.803M Shares 424,373 Est. Cost $11.63 Unrealized -2.5%
AN AUTONATION INC 0.0%
Value $4.781M Shares 23,155 Est. Cost $208.03 Unrealized 0.0%
FIRST SOLAR INC 0.0%
Value $4.78M Shares 18,300 Est. Cost $0.22 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $4.779M Shares 37,243 Est. Cost $139.51 Unrealized 0.0%
DIGITALOCEAN HLDGS INC 0.0%
Value $4.778M Shares 99,300 Est. Cost $0.05 Unrealized
TEMPUS AI INC 0.0%
Value $4.765M Shares 80,700 Est. Cost $0.06 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.756M Shares 219,191 Est. Cost $11.99 Unrealized +64.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $4.746M Shares 546,159 Est. Cost $8.76 Unrealized -0.9%
HUMANA INC 0.0%
Value $4.738M Shares 18,500 Est. Cost $0.26 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $4.724M Shares 133,496 Est. Cost $35.04 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $4.716M Shares 37,490 Est. Cost $162.36 Unrealized -19.8%
OSIS OSI SYSTEMS INC 0.0%
Value $4.692M Shares 18,399 Est. Cost $177.62 Unrealized +47.1%
VG VENTURE GLOBAL INC 0.0%
Value $4.69M Shares 687,799 Est. Cost $8.31 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $4.678M Shares 180,340 Est. Cost $0.03 Unrealized
ESTC ELASTIC N V 0.0%
Value $4.663M Shares 61,811 Est. Cost $84.54 Unrealized -3.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $4.635M Shares 287,052 Est. Cost $13.24 Unrealized 0.0%
BANK OZK LITTLE ROCK ARK 0.0%
Value $4.615M Shares 100,300 Est. Cost $0.05 Unrealized
CF INDS HLDGS INC 0.0%
Value $4.601M Shares 59,500 Est. Cost $0.08 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.595M Shares 189,120 Est. Cost $25.62 Unrealized -4.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.576M Shares 223,337 Est. Cost $24.58 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.553M Shares 31,740 Est. Cost $132.76 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $4.539M Shares 11,735 Est. Cost $19.35 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $4.534M Shares 61,565 Est. Cost $76.69 Unrealized -7.1%
ENVX ENOVIX CORPORATION 0.0%
Value $4.534M Shares 620,356 Est. Cost $10.81 Unrealized -10.4%
UNITED RENTALS INC 0.0%
Value $4.532M Shares 5,600 Est. Cost $0.83 Unrealized
EME EMCOR GROUP INC 0.0%
Value $4.529M Shares 7,404 Est. Cost $647.50 Unrealized 0.0%
KROGER CO 0.0%
Value $4.523M Shares 72,400 Est. Cost $0.07 Unrealized
SHOPIFY INC 0.0%
Value $4.523M Shares 28,100 Est. Cost $0.11 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.497M Shares 64,801 Est. Cost $54.55 Unrealized +14.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $4.484M Shares 160,720 Est. Cost $22.84 Unrealized +13.6%
JOE ST JOE CO 0.0%
Value $4.465M Shares 75,211 Est. Cost $55.47 Unrealized +1.0%
TNC TENNANT CO 0.0%
Value $4.439M Shares 60,231 Est. Cost $81.66 Unrealized -6.7%
CPT CAMDEN PPTY TR 0.0%
Value $4.425M Shares 40,202 Est. Cost $108.00 Unrealized -4.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.41M Shares 24,169 Est. Cost $166.24 Unrealized 0.0%
ROCKET LAB CORP 0.0%
Value $4.394M Shares 63,000 Est. Cost $0.07 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.384M Shares 21,812 Est. Cost $221.19 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $4.381M Shares 222,176 Est. Cost $6.24 Unrealized +129.7%
ELDORADO GOLD CORP NEW 0.0%
Value $4.375M Shares 121,800 Est. Cost $0.04 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.356M Shares 232,852 Est. Cost $15.88 Unrealized +4.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $4.355M Shares 183,224 Est. Cost $0.03 Unrealized
PG&E CORP 0.0%
Value $4.351M Shares 270,800 Est. Cost $0.02 Unrealized
GENERAL MTRS CO 0.0%
Value $4.35M Shares 53,500 Est. Cost $0.08 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $4.336M Shares 106,320 Est. Cost $35.87 Unrealized +5.4%
LAUDER ESTEE COS INC 0.0%
Value $4.335M Shares 41,400 Est. Cost $0.10 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4.335M Shares 54,320 Est. Cost $80.30 Unrealized +1.1%
ADI ANALOG DEVICES INC 0.0%
Value $4.319M Shares 15,928 Est. Cost $250.62 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $4.318M Shares 299,915 Est. Cost $10.39 Unrealized +20.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.317M Shares 16,646 Est. Cost $239.24 Unrealized +8.0%
APPLIED DIGITAL CORP 0.0%
Value $4.291M Shares 175,000 Est. Cost $0.02 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $4.283M Shares 1,364,142 Est. Cost $1.15 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $4.283M Shares 534,080 Est. Cost $10.11 Unrealized -20.0%
UTZ UTZ BRANDS INC 0.0%
Value $4.279M Shares 412,263 Est. Cost $10.91 Unrealized -1.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.271M Shares 26,807 Est. Cost $176.93 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $4.253M Shares 31,992 Est. Cost $126.06 Unrealized +3.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.235M Shares 48,019 Est. Cost $80.58 Unrealized +4.1%
GFF GRIFFON CORP 0.0%
Value $4.232M Shares 57,465 Est. Cost $73.82 Unrealized +0.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $4.228M Shares 109,889 Est. Cost $0.04 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $4.221M Shares 113,458 Est. Cost $39.20 Unrealized -2.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.214M Shares 94,300 Est. Cost $0.05 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4.202M Shares 450,938 Est. Cost $7.30 Unrealized +14.4%
RTX CORPORATION 0.0%
Value $4.199M Shares 22,900 Est. Cost $0.16 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.19M Shares 151,183 Est. Cost $19.89 Unrealized +28.3%
ICSH ISHARES TR 0.0%
Value $4.17M Shares 82,460 Est. Cost $0.05 Unrealized
VLTO VERALTO CORP 0.0%
Value $4.167M Shares 41,767 Est. Cost $100.78 Unrealized +0.2%
ARW ARROW ELECTRS INC 0.0%
Value $4.15M Shares 37,673 Est. Cost $124.98 Unrealized -9.1%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $4.15M Shares 43,971 Est. Cost $0.09 Unrealized
SF STIFEL FINL CORP 0.0%
Value $4.144M Shares 33,096 Est. Cost $109.74 Unrealized +9.0%
ARMK ARAMARK 0.0%
Value $4.143M Shares 112,412 Est. Cost $38.71 Unrealized -2.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.137M Shares 35,239 Est. Cost $96.32 Unrealized 0.0%
EQT CORP 0.0%
Value $4.132M Shares 77,100 Est. Cost $0.05 Unrealized
ETSY INC 0.0%
Value $4.13M Shares 74,500 Est. Cost $0.06 Unrealized
WAYFAIR INC 0.0%
Value $4.126M Shares 41,100 Est. Cost $0.09 Unrealized
TOST TOAST INC 0.0%
Value $4.119M Shares 116,008 Est. Cost $36.05 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value $4.097M Shares 120,348 Est. Cost $24.16 Unrealized +18.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.092M Shares 91,457 Est. Cost $38.63 Unrealized +10.0%
KD KYNDRYL HLDGS INC 0.0%
Value $4.083M Shares 153,739 Est. Cost $31.80 Unrealized -14.7%
PXF INVESCO EXCH TRADED FD TR II RAFI 0.0%
Value $4.059M Shares 61,934 Est. Cost $0.07 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $4.053M Shares 810,647 Est. Cost $4.75 Unrealized +19.0%
DDS DILLARDS INC 0.0%
Value $4.05M Shares 6,680 Est. Cost $533.38 Unrealized +14.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.038M Shares 31,901 Est. Cost $0.12 Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $4.027M Shares 12,200 Est. Cost $0.37 Unrealized
CLOUDFLARE INC 0.0%
Value $4.021M Shares 20,400 Est. Cost $0.20 Unrealized
SABLE OFFSHORE CORP 0.0%
Value $4.015M Shares 445,200 Est. Cost $0.01 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $4.009M Shares 35,671 Est. Cost $98.30 Unrealized +7.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.986M Shares 146,469 Est. Cost $35.08 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $3.976M Shares 181,429 Est. Cost $22.26 Unrealized 0.0%
MATTEL INC 0.0%
Value $3.968M Shares 200,000 Est. Cost $0.02 Unrealized
BBY BEST BUY INC 0.0%
Value $3.968M Shares 59,291 Est. Cost $75.46 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $3.951M Shares 40,844 Est. Cost $95.99 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $3.949M Shares 8,459 Est. Cost $463.73 Unrealized 0.0%
SOXS DIREXION SHS ETF TR 0.0%
Value $3.942M Shares 1,259,469 Est. Cost $0.00 Unrealized
MASTERCARD INCORPORATED 0.0%
Value $3.939M Shares 6,900 Est. Cost $0.54 Unrealized
ASTERA LABS INC 0.0%
Value $3.926M Shares 23,600 Est. Cost $0.19 Unrealized
FORTINET INC 0.0%
Value $3.922M Shares 49,400 Est. Cost $0.08 Unrealized
LASR NLIGHT INC 0.0%
Value $3.917M Shares 104,429 Est. Cost $22.56 Unrealized +48.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.908M Shares 135,468 Est. Cost $29.86 Unrealized +16.8%
CENTURY ALUM CO 0.0%
Value $3.882M Shares 99,100 Est. Cost $0.04 Unrealized
ACMR ACM RESH INC 0.0%
Value $3.879M Shares 98,340 Est. Cost $31.80 Unrealized +17.2%
BLKB BLACKBAUD INC 0.0%
Value $3.864M Shares 61,037 Est. Cost $61.86 Unrealized 0.0%
AFFIRM HLDGS INC 0.0%
Value $3.862M Shares 51,900 Est. Cost $0.07 Unrealized
AVIS BUDGET GROUP 0.0%
Value $3.862M Shares 30,100 Est. Cost $0.13 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.853M Shares 311,784 Est. Cost $10.72 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.85M Shares 817,425 Est. Cost $4.44 Unrealized -0.2%
TDC TERADATA CORP DEL 0.0%
Value $3.843M Shares 126,268 Est. Cost $21.67 Unrealized +20.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.841M Shares 61,001 Est. Cost $76.18 Unrealized -7.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $3.839M Shares 76,173 Est. Cost $63.18 Unrealized -15.8%
INTA INTAPP INC 0.0%
Value $3.822M Shares 83,424 Est. Cost $41.48 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $3.816M Shares 56,120 Est. Cost $73.50 Unrealized -0.8%
CCJ CAMECO CORP 0.0%
Value $3.811M Shares 41,659 Est. Cost $73.52 Unrealized +22.3%
FWRD FORWARD AIR CORP 0.0%
Value $3.809M Shares 152,383 Est. Cost $22.93 Unrealized -1.8%
SPT SPROUT SOCIAL INC 0.0%
Value $3.808M Shares 337,915 Est. Cost $10.80 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $3.805M Shares 116,544 Est. Cost $37.06 Unrealized 0.0%
UNITED STS OIL FD LP 0.0%
Value $3.783M Shares 54,700 Est. Cost $0.07 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $3.766M Shares 80,136 Est. Cost $47.95 Unrealized +9.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.763M Shares 437,659 Est. Cost $0.01 Unrealized
APPN APPIAN CORP 0.0%
Value $3.761M Shares 106,206 Est. Cost $32.56 Unrealized +9.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.755M Shares 54,427 Est. Cost $65.27 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $3.751M Shares 22,228 Est. Cost $0.17 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3.747M Shares 80,052 Est. Cost $43.65 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.747M Shares 170,480 Est. Cost $15.70 Unrealized +15.0%
PEPSICO INC 0.0%
Value $3.745M Shares 26,100 Est. Cost $0.14 Unrealized
QNST QUINSTREET INC 0.0%
Value $3.739M Shares 260,257 Est. Cost $15.45 Unrealized -6.6%
UNIQURE NV 0.0%
Value $3.733M Shares 156,000 Est. Cost $0.02 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $3.732M Shares 183,122 Est. Cost $0.02 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $3.724M Shares 16,884 Est. Cost $0.22 Unrealized
EBAY EBAY INC. 0.0%
Value $3.724M Shares 42,760 Est. Cost $83.92 Unrealized +2.9%
UI UBIQUITI INC 0.0%
Value $3.714M Shares 6,713 Est. Cost $431.94 Unrealized +46.5%
QUAKER HOUGHTON 0.0%
Value $3.707M Shares 27,000 Est. Cost $0.14 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.704M Shares 126,894 Est. Cost $32.77 Unrealized -11.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.702M Shares 88,795 Est. Cost $37.94 Unrealized +10.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $3.697M Shares 335,564 Est. Cost $10.90 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.689M Shares 239,907 Est. Cost $0.01 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.669M Shares 232,848 Est. Cost $21.32 Unrealized -16.3%
UNP UNION PAC CORP 0.0%
Value $3.666M Shares 15,849 Est. Cost $227.32 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $3.661M Shares 118,419 Est. Cost $35.43 Unrealized -17.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.652M Shares 47,634 Est. Cost $71.65 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $3.648M Shares 109,691 Est. Cost $31.53 Unrealized +3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.633M Shares 87,925 Est. Cost $34.21 Unrealized +1.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.629M Shares 28,664 Est. Cost $127.13 Unrealized -1.8%
CADENCE DESIGN SYSTEM INC 0.0%
Value $3.625M Shares 11,600 Est. Cost $0.31 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.607M Shares 701,866 Est. Cost $5.46 Unrealized 0.0%
FIRST MAJESTIC SILVER CORP 0.0%
Value $3.603M Shares 216,300 Est. Cost $0.02 Unrealized
EBAY INC. 0.0%
Value $3.597M Shares 41,300 Est. Cost $0.09 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $3.595M Shares 102,345 Est. Cost $38.62 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $3.592M Shares 15,705 Est. Cost $303.55 Unrealized -14.5%
LAS VEGAS SANDS CORP 0.0%
Value $3.586M Shares 55,100 Est. Cost $0.07 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $3.579M Shares 86,085 Est. Cost $45.49 Unrealized -11.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.578M Shares 44,561 Est. Cost $80.61 Unrealized +0.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3.576M Shares 357,650 Est. Cost $10.99 Unrealized -11.8%
BIONTECH SE 0.0%
Value $3.57M Shares 37,500 Est. Cost $0.10 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.567M Shares 591,648 Est. Cost $5.86 Unrealized +1.6%
DRS LEONARDO DRS INC 0.0%
Value $3.554M Shares 104,279 Est. Cost $38.86 Unrealized -5.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.55M Shares 163,535 Est. Cost $18.75 Unrealized +9.5%
CELESTICA INC 0.0%
Value $3.547M Shares 12,000 Est. Cost $0.30 Unrealized
AON AON PLC 0.0%
Value $3.543M Shares 10,041 Est. Cost $361.49 Unrealized -3.4%
OKE ONEOK INC NEW 0.0%
Value $3.542M Shares 48,199 Est. Cost $70.46 Unrealized 0.0%
ROKU INC 0.0%
Value $3.525M Shares 32,500 Est. Cost $0.09 Unrealized
GILEAD SCIENCES INC 0.0%
Value $3.522M Shares 28,700 Est. Cost $0.12 Unrealized
CAVA GROUP INC 0.0%
Value $3.521M Shares 60,000 Est. Cost $0.06 Unrealized
NEXTERA ENERGY INC 0.0%
Value $3.5M Shares 43,600 Est. Cost $0.08 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $3.486M Shares 1,043,745 Est. Cost $3.62 Unrealized -1.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.485M Shares 8,861 Est. Cost $426.83 Unrealized -3.8%
DOLLAR GEN CORP NEW 0.0%
Value $3.478M Shares 26,200 Est. Cost $0.13 Unrealized
OKTA INC 0.0%
Value $3.458M Shares 40,000 Est. Cost $0.09 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.455M Shares 63,645 Est. Cost $48.74 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.45M Shares 201,653 Est. Cost $21.60 Unrealized -11.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.444M Shares 18,862 Est. Cost $136.35 Unrealized +2.4%
TWILIO INC 0.0%
Value $3.442M Shares 24,200 Est. Cost $0.13 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $3.434M Shares 40,273 Est. Cost $0.09 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.431M Shares 58,288 Est. Cost $62.43 Unrealized -2.1%
PBI PITNEY BOWES INC 0.0%
Value $3.431M Shares 324,648 Est. Cost $10.37 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L CL A SH 0.0%
Value $3.425M Shares 171,195 Est. Cost $23.35 Unrealized -0.6%
QID PROSHARES TR 0.0%
Value $3.418M Shares 169,234 Est. Cost $0.02 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.406M Shares 125,752 Est. Cost $28.53 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $3.403M Shares 66,949 Est. Cost $0.05 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $3.399M Shares 70,130 Est. Cost $33.26 Unrealized +17.2%
ESGU ISHARES TR 0.0%
Value $3.388M Shares 22,745 Est. Cost $0.15 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $3.384M Shares 42,716 Est. Cost $76.36 Unrealized +0.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $3.38M Shares 180,311 Est. Cost $19.81 Unrealized +2.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.365M Shares 240,537 Est. Cost $15.74 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $3.364M Shares 196,738 Est. Cost $16.27 Unrealized 0.0%
TARGET CORP 0.0%
Value $3.343M Shares 34,200 Est. Cost $0.10 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $3.326M Shares 598,260 Est. Cost $5.26 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $3.316M Shares 122,939 Est. Cost $28.16 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.0%
Value $3.314M Shares 250,900 Est. Cost $0.01 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3.31M Shares 120,252 Est. Cost $19.72 Unrealized +28.1%
GRPN GROUPON INC 0.0%
Value $3.307M Shares 187,836 Est. Cost $23.57 Unrealized -20.1%
L LOEWS CORP 0.0%
Value $3.291M Shares 31,254 Est. Cost $83.38 Unrealized +23.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value $3.282M Shares 77,500 Est. Cost $31.66 Unrealized +29.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.276M Shares 138,304 Est. Cost $25.19 Unrealized -8.7%
FLGT FULGENT GENETICS INC 0.0%
Value $3.263M Shares 124,223 Est. Cost $19.38 Unrealized +33.9%
KGC KINROSS GOLD CORP 0.0%
Value $3.261M Shares 115,812 Est. Cost $25.98 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $3.261M Shares 188,538 Est. Cost $17.36 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.258M Shares 162,280 Est. Cost $22.60 Unrealized -7.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.25M Shares 59,008 Est. Cost $80.51 Unrealized -33.9%
NVCR NOVOCURE LTD 0.0%
Value $3.243M Shares 250,862 Est. Cost $13.93 Unrealized -7.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.236M Shares 138,182 Est. Cost $24.94 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $3.224M Shares 63,378 Est. Cost $0.07 Unrealized
CISCO SYS INC 0.0%
Value $3.219M Shares 41,800 Est. Cost $0.08 Unrealized
SITC SITE CTRS CORP 0.0%
Value $3.218M Shares 501,344 Est. Cost $0.01 Unrealized
EQUIFAX INC 0.0%
Value $3.211M Shares 14,800 Est. Cost $0.22 Unrealized
PROSHARES TR 0.0%
Value $3.205M Shares 60,800 Est. Cost $0.05 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $3.203M Shares 291,449 Est. Cost $0.01 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $3.196M Shares 693,356 Est. Cost $3.76 Unrealized 0.0%
LI AUTO INC 0.0%
Value $3.192M Shares 188,600 Est. Cost $0.02 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $3.187M Shares 121,064 Est. Cost $17.06 Unrealized +27.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $3.185M Shares 63,914 Est. Cost $0.05 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $3.173M Shares 156,573 Est. Cost $22.88 Unrealized -2.8%
WIX WIX COM LTD 0.0%
Value $3.171M Shares 30,528 Est. Cost $120.92 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $3.156M Shares 12,904 Est. Cost $244.94 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $3.148M Shares 24,604 Est. Cost $124.07 Unrealized +6.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.143M Shares 41,099 Est. Cost $48.77 Unrealized +34.6%
OMCL OMNICELL COM 0.0%
Value $3.142M Shares 69,366 Est. Cost $31.54 Unrealized +16.0%
ALBEMARLE CORP 0.0%
Value $3.139M Shares 22,200 Est. Cost $0.14 Unrealized
CADIZ INC 0.0%
Value $3.138M Shares 559,400 Est. Cost $0.01 Unrealized
DTE DTE ENERGY CO 0.0%
Value $3.126M Shares 24,244 Est. Cost $134.89 Unrealized -0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.11M Shares 22,759 Est. Cost $127.48 Unrealized +4.8%
ROCKET COS INC 0.0%
Value $3.11M Shares 160,668 Est. Cost $0.02 Unrealized
TRUP TRUPANION INC 0.0%
Value $3.106M Shares 83,123 Est. Cost $46.22 Unrealized -15.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $3.101M Shares 14,989 Est. Cost $163.79 Unrealized +20.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.1M Shares 39,613 Est. Cost $72.59 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $3.095M Shares 260,970 Est. Cost $7.98 Unrealized +36.8%
JD.COM INC 0.0%
Value $3.088M Shares 107,600 Est. Cost $0.03 Unrealized
BILI BILIBILI INC 0.0%
Value $3.08M Shares 125,282 Est. Cost $0.03 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.067M Shares 199,437 Est. Cost $18.05 Unrealized -22.0%
URGN UROGEN PHARMA LTD 0.0%
Value $3.065M Shares 130,899 Est. Cost $11.44 Unrealized +89.7%
INTUITIVE SURGICAL INC 0.0%
Value $3.058M Shares 5,400 Est. Cost $0.57 Unrealized
DISNEY WALT CO 0.0%
Value $3.049M Shares 26,800 Est. Cost $0.11 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.047M Shares 49,401 Est. Cost $65.96 Unrealized -7.2%
SCI SERVICE CORP INTL 0.0%
Value $3.035M Shares 38,929 Est. Cost $79.45 Unrealized +0.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.019M Shares 4 Est. Cost $741547.00 Unrealized +0.7%
TGLS TECNOGLASS INC 0.0%
Value $3.019M Shares 60,003 Est. Cost $73.79 Unrealized -26.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.012M Shares 116,395 Est. Cost $24.51 Unrealized -3.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM N 0.0%
Value $3.004M Shares 39,581 Est. Cost $64.04 Unrealized +27.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2.999M Shares 130,418 Est. Cost $0.02 Unrealized
HPP HUDSON PAC PPTYS INC 0.0%
Value $2.998M Shares 276,825 Est. Cost $0.01 Unrealized
BXP BXP INC 0.0%
Value $2.996M Shares 44,412 Est. Cost $69.22 Unrealized +1.7%
TK TEEKAY CORPORATION LTD 0.0%
Value $2.996M Shares 331,852 Est. Cost $9.20 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.976M Shares 17,172 Est. Cost $194.40 Unrealized -6.0%
RUBRIK INC. 0.0%
Value $2.975M Shares 38,900 Est. Cost $0.08 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $2.966M Shares 956,879 Est. Cost $2.85 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.965M Shares 76,741 Est. Cost $35.02 Unrealized +8.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.963M Shares 23,788 Est. Cost $120.85 Unrealized +4.8%
TALEN ENERGY CORP 0.0%
Value $2.961M Shares 7,900 Est. Cost $0.37 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.96M Shares 17,472 Est. Cost $158.36 Unrealized 0.0%
AMERICAN AIRLS GROUP INC 0.0%
Value $2.955M Shares 192,800 Est. Cost $0.02 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $2.954M Shares 181,152 Est. Cost $15.11 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $2.947M Shares 316,599 Est. Cost $0.01 Unrealized
ZSCALER INC 0.0%
Value $2.946M Shares 13,100 Est. Cost $0.26 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $2.942M Shares 164,576 Est. Cost $19.28 Unrealized -1.7%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.934M Shares 101,700 Est. Cost $0.03 Unrealized
GLOBAL X FDS 0.0%
Value $2.931M Shares 68,600 Est. Cost $0.04 Unrealized
CRAI CRA INTL INC 0.0%
Value $2.928M Shares 14,592 Est. Cost $189.36 Unrealized -0.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.919M Shares 65,813 Est. Cost $41.28 Unrealized +2.4%
EXPEDIA GROUP INC 0.0%
Value $2.918M Shares 10,300 Est. Cost $0.21 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.916M Shares 104,895 Est. Cost $0.03 Unrealized
PII POLARIS INC 0.0%
Value $2.91M Shares 46,016 Est. Cost $65.84 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.906M Shares 33,980 Est. Cost $79.68 Unrealized 0.0%
SKYWORKS SOLUTIONS INC 0.0%
Value $2.904M Shares 45,800 Est. Cost $0.06 Unrealized
REAL THE REALREAL INC 0.0%
Value $2.903M Shares 183,995 Est. Cost $7.26 Unrealized +79.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.899M Shares 204,307 Est. Cost $18.92 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $2.898M Shares 124,897 Est. Cost $0.02 Unrealized
LCII LCI INDS 0.0%
Value $2.895M Shares 23,866 Est. Cost $97.96 Unrealized +7.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.889M Shares 81,340 Est. Cost $28.11 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.883M Shares 468,868 Est. Cost $5.93 Unrealized +22.2%
FBP FIRST BANCORP P R 0.0%
Value $2.88M Shares 138,946 Est. Cost $19.57 Unrealized +5.3%
CIEN CIENA CORP 0.0%
Value $2.88M Shares 12,318 Est. Cost $194.00 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $2.879M Shares 73,502 Est. Cost $31.24 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value $2.879M Shares 41,971 Est. Cost $0.07 Unrealized
DAN DANA INC 0.0%
Value $2.869M Shares 120,773 Est. Cost $21.12 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2.854M Shares 32,375 Est. Cost $57.14 Unrealized +31.6%
EOLS EVOLUS INC 0.0%
Value $2.85M Shares 428,647 Est. Cost $6.77 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $2.849M Shares 81,402 Est. Cost $0.04 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $2.842M Shares 30,183 Est. Cost $84.76 Unrealized +8.7%
ADVISORSHARES TR 0.0%
Value $2.841M Shares 602,100 Est. Cost $0.00 Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $2.839M Shares 110,000 Est. Cost $0.03 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $2.832M Shares 92,489 Est. Cost $39.90 Unrealized -12.8%
NTES NETEASE INC 0.0%
Value $2.827M Shares 20,546 Est. Cost $0.10 Unrealized
TARGET CORP 0.0%
Value $2.815M Shares 28,800 Est. Cost $0.10 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $2.812M Shares 1,488,183 Est. Cost $2.87 Unrealized +0.8%
GLOB GLOBANT S A 0.0%
Value $2.804M Shares 42,901 Est. Cost $83.35 Unrealized -24.6%
NUTRIEN LTD 0.0%
Value $2.802M Shares 45,400 Est. Cost $0.06 Unrealized
TBT PROSHARES TR 0.0%
Value $2.8M Shares 80,159 Est. Cost $0.03 Unrealized
BLD TOPBUILD CORP 0.0%
Value $2.793M Shares 6,695 Est. Cost $428.74 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.786M Shares 39,463 Est. Cost $69.07 Unrealized -1.6%
EVH EVOLENT HEALTH INC 0.0%
Value $2.786M Shares 696,677 Est. Cost $7.95 Unrealized -30.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.779M Shares 142,107 Est. Cost $24.46 Unrealized -12.4%
AGQ PROSHARES TR II 0.0%
Value $2.777M Shares 17,908 Est. Cost $0.16 Unrealized
THE CAMPBELLS COMPANY 0.0%
Value $2.773M Shares 99,500 Est. Cost $0.03 Unrealized
AMBA AMBARELLA INC 0.0%
Value $2.77M Shares 39,109 Est. Cost $72.62 Unrealized +11.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value $2.767M Shares 156,283 Est. Cost $0.02 Unrealized
DOMO INC 0.0%
Value $2.763M Shares 327,800 Est. Cost $0.01 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $2.763M Shares 10,300 Est. Cost $0.29 Unrealized
ANGI ANGI INC 0.0%
Value $2.759M Shares 213,424 Est. Cost $13.86 Unrealized -7.1%
NXP SEMICONDUCTORS N V 0.0%
Value $2.756M Shares 12,700 Est. Cost $0.22 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.75M Shares 32,876 Est. Cost $85.50 Unrealized -6.9%
PHILLIPS 66 0.0%
Value $2.748M Shares 21,300 Est. Cost $0.13 Unrealized
LEMONADE INC 0.0%
Value $2.74M Shares 38,500 Est. Cost $0.05 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2.74M Shares 171,283 Est. Cost $30.45 Unrealized -4.3%
MZTI MARZETTI COMPANY 0.0%
Value $2.726M Shares 16,580 Est. Cost $170.66 Unrealized -2.2%
GNTX GENTEX CORP 0.0%
Value $2.718M Shares 116,841 Est. Cost $24.43 Unrealized -1.3%
KBWB INVESCO EXCH TRADED FD TR II KBW B 0.0%
Value $2.712M Shares 32,186 Est. Cost $0.08 Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $2.707M Shares 68,900 Est. Cost $0.05 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $2.706M Shares 158,100 Est. Cost $0.02 Unrealized
SYM SYMBOTIC INC 0.0%
Value $2.701M Shares 45,402 Est. Cost $66.04 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value $2.7M Shares 16,045 Est. Cost $0.18 Unrealized
CNA CNA FINL CORP 0.0%
Value $2.699M Shares 56,555 Est. Cost $45.73 Unrealized +0.3%
SMHX VANECK ETF TRUST 0.0%
Value $2.691M Shares 70,765 Est. Cost $0.04 Unrealized
BKE BUCKLE INC 0.0%
Value $2.687M Shares 50,304 Est. Cost $50.44 Unrealized +3.7%
FIG FIGMA INC 0.0%
Value $2.682M Shares 71,772 Est. Cost $45.19 Unrealized 0.0%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $2.681M Shares 156,605 Est. Cost $0.02 Unrealized
CME GROUP INC 0.0%
Value $2.676M Shares 9,800 Est. Cost $0.27 Unrealized
IJR ISHARES TR 0.0%
Value $2.676M Shares 22,273 Est. Cost $0.12 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $2.672M Shares 201,087 Est. Cost $0.01 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.663M Shares 74,225 Est. Cost $33.41 Unrealized +4.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.655M Shares 141,008 Est. Cost $20.17 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.654M Shares 113,304 Est. Cost $26.81 Unrealized -8.0%
EQIX EQUINIX INC 0.0%
Value $2.653M Shares 3,463 Est. Cost $870.86 Unrealized -10.3%
EXPO EXPONENT INC 0.0%
Value $2.651M Shares 38,173 Est. Cost $73.42 Unrealized -4.6%
DEVON ENERGY CORP NEW 0.0%
Value $2.626M Shares 71,700 Est. Cost $0.04 Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $2.623M Shares 16,800 Est. Cost $0.14 Unrealized
BTAL AGF INVTS TR 0.0%
Value $2.622M Shares 182,251 Est. Cost $0.01 Unrealized
ADSK AUTODESK INC 0.0%
Value $2.622M Shares 8,858 Est. Cost $304.73 Unrealized -0.7%
BOH BANK HAWAII CORP 0.0%
Value $2.61M Shares 38,176 Est. Cost $65.34 Unrealized +0.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.608M Shares 332,326 Est. Cost $7.60 Unrealized +3.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.607M Shares 1,619,336 Est. Cost $2.11 Unrealized -0.9%
CELSIUS HLDGS INC 0.0%
Value $2.602M Shares 56,900 Est. Cost $0.05 Unrealized
FLUOR CORP NEW 0.0%
Value $2.591M Shares 65,400 Est. Cost $0.04 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS UNIT L 0.0%
Value $2.591M Shares 73,620 Est. Cost $0.03 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $2.588M Shares 60,958 Est. Cost $37.77 Unrealized +7.5%
IRMD IRADIMED CORP 0.0%
Value $2.584M Shares 26,570 Est. Cost $70.99 Unrealized +20.2%
CIPHER MINING INC 0.0%
Value $2.583M Shares 175,000 Est. Cost $0.01 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $2.579M Shares 883,436 Est. Cost $0.00 Unrealized
ROL ROLLINS INC 0.0%
Value $2.565M Shares 42,738 Est. Cost $58.66 Unrealized 0.0%
BEST BUY INC 0.0%
Value $2.556M Shares 38,200 Est. Cost $0.07 Unrealized
CONFLUENT INC 0.0%
Value $2.555M Shares 84,500 Est. Cost $0.03 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.549M Shares 1,363,577 Est. Cost $1.92 Unrealized 0.0%
ANAPTYSBIO INC 0.0%
Value $2.545M Shares 52,500 Est. Cost $0.05 Unrealized
AL AIR LEASE CORP 0.0%
Value $2.54M Shares 39,550 Est. Cost $60.79 Unrealized +4.8%
TAN INVESCO EXCH TRADED FD TR II SOLAR 0.0%
Value $2.54M Shares 51,724 Est. Cost $0.05 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.54M Shares 34,514 Est. Cost $103.06 Unrealized -29.4%
HOLX HOLOGIC INC 0.0%
Value $2.529M Shares 33,957 Est. Cost $66.36 Unrealized +10.1%
INMD INMODE LTD 0.0%
Value $2.528M Shares 172,154 Est. Cost $15.06 Unrealized -2.3%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.526M Shares 117,259 Est. Cost $0.02 Unrealized
SONY SONY GROUP CORP 0.0%
Value $2.524M Shares 98,600 Est. Cost $0.03 Unrealized
ISHARES TR 0.0%
Value $2.523M Shares 26,200 Est. Cost $0.10 Unrealized
INTR INTER & CO INC 0.0%
Value $2.522M Shares 297,457 Est. Cost $6.40 Unrealized +36.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.521M Shares 9,399 Est. Cost $254.06 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $2.519M Shares 26,232 Est. Cost $97.14 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $2.519M Shares 59,921 Est. Cost $47.35 Unrealized -10.8%
QS QUANTUMSCAPE CORP 0.0%
Value $2.518M Shares 241,716 Est. Cost $13.79 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value $2.518M Shares 17,400 Est. Cost $0.14 Unrealized
ALBEMARLE CORP 0.0%
Value $2.517M Shares 17,800 Est. Cost $0.14 Unrealized
SKYW SKYWEST INC 0.0%
Value $2.516M Shares 25,062 Est. Cost $110.61 Unrealized -9.5%
GTLB GITLAB INC 0.0%
Value $2.508M Shares 66,831 Est. Cost $43.29 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $2.503M Shares 185,744 Est. Cost $24.71 Unrealized -35.4%
MNDY MONDAY COM LTD 0.0%
Value $2.502M Shares 16,959 Est. Cost $230.24 Unrealized -26.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.501M Shares 33,785 Est. Cost $59.69 Unrealized +10.0%
WESTERN ALLIANCE BANCORP 0.0%
Value $2.496M Shares 29,700 Est. Cost $0.08 Unrealized
CELCUITY INC 0.0%
Value $2.493M Shares 25,000 Est. Cost $0.10 Unrealized
WING WINGSTOP INC 0.0%
Value $2.491M Shares 10,449 Est. Cost $247.68 Unrealized 0.0%
API GROUP CORP 0.0%
Value $2.486M Shares 65,000 Est. Cost $0.04 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $2.48M Shares 312,828 Est. Cost $9.42 Unrealized -16.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.473M Shares 53,560 Est. Cost $43.25 Unrealized +4.7%
BIDU BAIDU INC 0.0%
Value $2.47M Shares 18,909 Est. Cost $0.13 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $2.469M Shares 18,600 Est. Cost $0.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.465M Shares 17,123 Est. Cost $0.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.464M Shares 7,606 Est. Cost $334.11 Unrealized 0.0%
CLOROX CO DEL 0.0%
Value $2.46M Shares 24,400 Est. Cost $0.10 Unrealized
CHACU CRANE HBR ACQUISITION CORP 0.0%
Value $2.458M Shares 200,001 Est. Cost $0.01 Unrealized
WEN WENDYS CO 0.0%
Value $2.457M Shares 295,052 Est. Cost $8.63 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.456M Shares 4,218 Est. Cost $510.76 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.446M Shares 9,460 Est. Cost $203.12 Unrealized +12.1%
NTR NUTRIEN LTD 0.0%
Value $2.446M Shares 39,636 Est. Cost $58.85 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $2.441M Shares 138,402 Est. Cost $13.51 Unrealized +22.4%
THO THOR INDS INC 0.0%
Value $2.44M Shares 23,774 Est. Cost $103.39 Unrealized -0.1%
GLIBK GCI LIBERTY INC 0.0%
Value $2.435M Shares 65,464 Est. Cost $35.20 Unrealized -0.3%
LEMONADE INC 0.0%
Value $2.434M Shares 34,200 Est. Cost $0.07 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.424M Shares 163,591 Est. Cost $14.88 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $2.422M Shares 22,919 Est. Cost $0.11 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $2.421M Shares 14,426 Est. Cost $196.72 Unrealized -11.7%
EXXON MOBIL CORP 0.0%
Value $2.418M Shares 20,100 Est. Cost $0.11 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $2.418M Shares 246,537 Est. Cost $9.00 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $2.413M Shares 264,345 Est. Cost $12.04 Unrealized 0.0%
PROSHARES TR 0.0%
Value $2.401M Shares 35,056 Est. Cost $0.07 Unrealized
COHU COHU INC 0.0%
Value $2.397M Shares 103,032 Est. Cost $20.86 Unrealized +9.9%
ISHARES TR 0.0%
Value $2.396M Shares 14,200 Est. Cost $0.15 Unrealized
AXGN AXOGEN INC 0.0%
Value $2.393M Shares 73,132 Est. Cost $24.59 Unrealized 0.0%
WEX WEX INC 0.0%
Value $2.391M Shares 16,052 Est. Cost $150.68 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $2.39M Shares 24,134 Est. Cost $110.03 Unrealized -5.9%
AMSF AMERISAFE INC 0.0%
Value $2.387M Shares 62,169 Est. Cost $43.47 Unrealized -9.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.383M Shares 90,344 Est. Cost $25.37 Unrealized +8.5%
ONDAS HLDGS INC 0.0%
Value $2.382M Shares 244,100 Est. Cost $0.01 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.376M Shares 242,544 Est. Cost $10.07 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $2.374M Shares 51,747 Est. Cost $42.81 Unrealized +6.4%
SANDISK CORP 0.0%
Value $2.373M Shares 10,000 Est. Cost $0.24 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $2.369M Shares 167,341 Est. Cost $0.01 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $2.367M Shares 16,423 Est. Cost $0.14 Unrealized
DOX AMDOCS LTD 0.0%
Value $2.366M Shares 29,398 Est. Cost $85.48 Unrealized -6.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.365M Shares 72,103 Est. Cost $0.03 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.359M Shares 28,468 Est. Cost $63.32 Unrealized +50.0%
PPL PPL CORP 0.0%
Value $2.358M Shares 67,350 Est. Cost $33.88 Unrealized +5.8%
IMCG ISHARES TR 0.0%
Value $2.354M Shares 29,494 Est. Cost $0.08 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.352M Shares 96,432 Est. Cost $23.13 Unrealized 0.0%
PROSHARES TR 0.0%
Value $2.349M Shares 47,250 Est. Cost $0.05 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.347M Shares 64,821 Est. Cost $41.35 Unrealized -7.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2.344M Shares 537,715 Est. Cost $3.16 Unrealized +82.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.338M Shares 12,634 Est. Cost $179.99 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $2.338M Shares 121,849 Est. Cost $0.02 Unrealized
C3 AI INC 0.0%
Value $2.33M Shares 172,900 Est. Cost $0.02 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.319M Shares 73,127 Est. Cost $31.20 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMO 0.0%
Value $2.308M Shares 86,842 Est. Cost $28.53 Unrealized -8.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.306M Shares 1,043,545 Est. Cost $1.24 Unrealized +50.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.295M Shares 32,064 Est. Cost $65.83 Unrealized +23.9%
IHS IHS HOLDING LIMITED 0.0%
Value $2.289M Shares 306,865 Est. Cost $5.31 Unrealized +29.8%
NOVO-NORDISK A S 0.0%
Value $2.284M Shares 44,900 Est. Cost $0.05 Unrealized
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $2.277M Shares 199,932 Est. Cost $10.77 Unrealized +4.2%
PRME PRIME MEDICINE INC 0.0%
Value $2.274M Shares 655,351 Est. Cost $4.07 Unrealized +9.3%
VFC V F CORP 0.0%
Value $2.273M Shares 125,761 Est. Cost $22.16 Unrealized -26.9%
TM TOYOTA MOTOR CORP 0.0%
Value $2.267M Shares 10,593 Est. Cost $0.20 Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $2.266M Shares 5,000 Est. Cost $0.45 Unrealized
PHIN PHINIA INC 0.0%
Value $2.263M Shares 36,099 Est. Cost $50.24 Unrealized +9.7%
ETR ENTERGY CORP NEW 0.0%
Value $2.254M Shares 24,393 Est. Cost $94.54 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.254M Shares 48,704 Est. Cost $41.84 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.25M Shares 409,254 Est. Cost $4.86 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $2.244M Shares 65,122 Est. Cost $35.30 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $2.231M Shares 555,179 Est. Cost $3.96 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.22M Shares 29,510 Est. Cost $60.05 Unrealized +17.8%
MYRG MYR GROUP INC DEL 0.0%
Value $2.219M Shares 10,157 Est. Cost $217.65 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $2.218M Shares 16,518 Est. Cost $150.75 Unrealized -16.6%
NWE NORTHWESTERN ENERGY GROUP IN COM N 0.0%
Value $2.216M Shares 34,340 Est. Cost $55.24 Unrealized +13.7%
MERCADOLIBRE INC 0.0%
Value $2.215M Shares 1,100 Est. Cost $2.21 Unrealized
PEP PEPSICO INC 0.0%
Value $2.212M Shares 15,416 Est. Cost $140.43 Unrealized +3.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.21M Shares 437,653 Est. Cost $4.64 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.206M Shares 11,294 Est. Cost $171.15 Unrealized +23.1%
LYFT INC 0.0%
Value $2.204M Shares 113,800 Est. Cost $0.02 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $2.2M Shares 23,398 Est. Cost $65.37 Unrealized +32.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.198M Shares 69,872 Est. Cost $33.16 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $2.197M Shares 69,817 Est. Cost $34.05 Unrealized -4.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2.195M Shares 138,539 Est. Cost $15.68 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $2.188M Shares 25,652 Est. Cost $128.82 Unrealized -34.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.188M Shares 64,746 Est. Cost $23.91 Unrealized +33.4%
JUMIA TECHNOLOGIES AG 0.0%
Value $2.182M Shares 174,700 Est. Cost $0.01 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $2.174M Shares 54,110 Est. Cost $62.34 Unrealized -27.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.172M Shares 35,676 Est. Cost $70.59 Unrealized -8.2%
QIAGEN NV 0.0%
Value $2.171M Shares 48,287 Est. Cost $0.04 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2.169M Shares 73,304 Est. Cost $26.29 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $2.158M Shares 50,647 Est. Cost $34.91 Unrealized +8.9%
IMVT IMMUNOVANT INC 0.0%
Value $2.156M Shares 84,840 Est. Cost $22.30 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $2.154M Shares 39,713 Est. Cost $36.50 Unrealized +37.8%
MRTN MARTEN TRANS LTD 0.0%
Value $2.152M Shares 189,183 Est. Cost $10.57 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value $2.147M Shares 140,000 Est. Cost $0.02 Unrealized
PARAMOUNT SKYDANCE CORP 0.0%
Value $2.144M Shares 160,000 Est. Cost $0.01 Unrealized
HROW HARROW INC 0.0%
Value $2.14M Shares 43,681 Est. Cost $38.52 Unrealized +9.0%
EHAB ENHABIT INC 0.0%
Value $2.135M Shares 231,665 Est. Cost $8.19 Unrealized +5.8%
CNNE CANNAE HLDGS INC 0.0%
Value $2.131M Shares 135,532 Est. Cost $19.45 Unrealized -13.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.129M Shares 13,362 Est. Cost $128.32 Unrealized +22.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.127M Shares 22,531 Est. Cost $89.85 Unrealized +3.7%
TSLQ INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $2.122M Shares 116,903 Est. Cost $0.02 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.117M Shares 20,218 Est. Cost $96.82 Unrealized 0.0%
DEVON ENERGY CORP NEW 0.0%
Value $2.113M Shares 57,700 Est. Cost $0.04 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.11M Shares 36,176 Est. Cost $67.98 Unrealized -18.8%
MGRC MCGRATH RENTCORP 0.0%
Value $2.109M Shares 20,101 Est. Cost $114.01 Unrealized -4.9%
CLDX CELLDEX THERAPEUTICS INC NEW COM N 0.0%
Value $2.108M Shares 77,640 Est. Cost $22.20 Unrealized +18.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.101M Shares 29,605 Est. Cost $65.64 Unrealized +9.1%
BRO BROWN & BROWN INC 0.0%
Value $2.097M Shares 26,320 Est. Cost $83.36 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $2.094M Shares 5,667 Est. Cost $448.12 Unrealized -10.7%
GE VERNOVA INC 0.0%
Value $2.091M Shares 3,200 Est. Cost $0.65 Unrealized
W WAYFAIR INC 0.0%
Value $2.089M Shares 20,811 Est. Cost $96.17 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.086M Shares 182,354 Est. Cost $16.23 Unrealized -32.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2.083M Shares 80,140 Est. Cost $20.50 Unrealized +9.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.08M Shares 139,788 Est. Cost $0.02 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.079M Shares 23,100 Est. Cost $100.63 Unrealized -8.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.068M Shares 62,187 Est. Cost $33.01 Unrealized 0.0%
KRANESHARES TRUST 0.0%
Value $2.066M Shares 60,700 Est. Cost $0.03 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.056M Shares 320,779 Est. Cost $6.22 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.052M Shares 32,539 Est. Cost $67.78 Unrealized -6.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2.052M Shares 174,491 Est. Cost $0.01 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $2.052M Shares 16,924 Est. Cost $126.18 Unrealized 0.0%
BLACKSTONE INC 0.0%
Value $2.05M Shares 13,300 Est. Cost $0.15 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $2.048M Shares 28,051 Est. Cost $62.18 Unrealized +19.6%
KODK EASTMAN KODAK CO 0.0%
Value $2.046M Shares 241,896 Est. Cost $7.00 Unrealized +6.9%
SPHY SPDR SERIES TRUST 0.0%
Value $2.045M Shares 86,421 Est. Cost $0.02 Unrealized
ATLASSIAN CORPORATION 0.0%
Value $2.042M Shares 12,600 Est. Cost $0.16 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.041M Shares 37,565 Est. Cost $48.19 Unrealized 0.0%
WORKDAY INC 0.0%
Value $2.04M Shares 9,500 Est. Cost $0.21 Unrealized
NU NU HLDGS LTD 0.0%
Value $2.038M Shares 121,785 Est. Cost $12.07 Unrealized +33.2%
CX CEMEX SAB DE CV 0.0%
Value $2.035M Shares 177,145 Est. Cost $0.01 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $2.033M Shares 119,057 Est. Cost $16.33 Unrealized -2.9%
OEF ISHARES TR 0.0%
Value $2.03M Shares 5,919 Est. Cost $0.31 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.028M Shares 24,774 Est. Cost $74.67 Unrealized 0.0%
BATH & BODY WORKS INC 0.0%
Value $2.022M Shares 100,700 Est. Cost $0.02 Unrealized
EQUINOX GOLD CORP 0.0%
Value $2.021M Shares 144,000 Est. Cost $0.01 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $2.02M Shares 126,056 Est. Cost $11.74 Unrealized +26.7%
NVRI ENVIRI CORP 0.0%
Value $2.02M Shares 112,778 Est. Cost $14.90 Unrealized 0.0%
SYNOPSYS INC 0.0%
Value $2.019M Shares 4,299 Est. Cost $0.49 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.017M Shares 59,224 Est. Cost $32.73 Unrealized +0.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.017M Shares 124,230 Est. Cost $16.32 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.013M Shares 43,088 Est. Cost $45.08 Unrealized +3.5%
GATX GATX CORP 0.0%
Value $2.01M Shares 11,855 Est. Cost $155.70 Unrealized +5.5%
MDXG MIMEDX GROUP INC 0.0%
Value $2.008M Shares 296,651 Est. Cost $6.98 Unrealized +0.4%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS N 0.0%
Value $2.006M Shares 69,724 Est. Cost $41.85 Unrealized +3.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.005M Shares 37,505 Est. Cost $0.06 Unrealized
DOMINOS PIZZA INC 0.0%
Value $2M Shares 4,800 Est. Cost $0.42 Unrealized
KR KROGER CO 0.0%
Value $1.998M Shares 31,985 Est. Cost $65.22 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $1.997M Shares 536,909 Est. Cost $2.81 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.994M Shares 46,368 Est. Cost $34.67 Unrealized +13.1%
SPYI NEOS ETF TRUST 0.0%
Value $1.991M Shares 37,921 Est. Cost $0.05 Unrealized
MUX MCEWEN INC. 0.0%
Value $1.989M Shares 107,503 Est. Cost $10.82 Unrealized +71.9%
SIGNET JEWELERS LIMITED 0.0%
Value $1.972M Shares 23,800 Est. Cost $0.08 Unrealized
FRMI FERMI INC 0.0%
Value $1.971M Shares 246,458 Est. Cost $19.51 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value $1.969M Shares 59,945 Est. Cost $0.03 Unrealized
ITA ISHARES TR 0.0%
Value $1.966M Shares 9,160 Est. Cost $0.21 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $1.964M Shares 442 Est. Cost $2728.63 Unrealized +44.9%
CALUMET INC 0.0%
Value $1.959M Shares 98,600 Est. Cost $0.02 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.959M Shares 30,567 Est. Cost $71.67 Unrealized -7.5%
OGE OGE ENERGY CORP 0.0%
Value $1.954M Shares 45,784 Est. Cost $44.66 Unrealized -0.1%
TDW TIDEWATER INC NEW 0.0%
Value $1.951M Shares 38,632 Est. Cost $52.30 Unrealized +1.0%
QXO INC 0.0%
Value $1.95M Shares 101,100 Est. Cost $0.02 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.943M Shares 100,014 Est. Cost $18.57 Unrealized -0.5%
GOGO GOGO INC 0.0%
Value $1.935M Shares 415,387 Est. Cost $7.33 Unrealized 0.0%
AMGEN INC 0.0%
Value $1.931M Shares 5,900 Est. Cost $0.29 Unrealized
TRACTOR SUPPLY CO 0.0%
Value $1.93M Shares 38,600 Est. Cost $0.05 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F U S T 0.0%
Value $1.93M Shares 21,436 Est. Cost $0.09 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.927M Shares 52,100 Est. Cost $0.03 Unrealized
ADOBE INC 0.0%
Value $1.924M Shares 5,500 Est. Cost $0.36 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.923M Shares 154,513 Est. Cost $9.86 Unrealized +8.8%
NIO INC 0.0%
Value $1.922M Shares 377,000 Est. Cost $0.00 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.922M Shares 66,141 Est. Cost $38.17 Unrealized -15.9%
THRY THRYV HLDGS INC 0.0%
Value $1.921M Shares 317,635 Est. Cost $7.92 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.921M Shares 166,189 Est. Cost $12.43 Unrealized -4.9%
IPAR INTERPARFUMS INC 0.0%
Value $1.91M Shares 22,520 Est. Cost $119.14 Unrealized -26.1%
AIN ALBANY INTL CORP 0.0%
Value $1.903M Shares 37,537 Est. Cost $55.74 Unrealized -7.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.902M Shares 22,084 Est. Cost $75.04 Unrealized +9.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.894M Shares 131,769 Est. Cost $15.50 Unrealized -11.6%
FORM FORMFACTOR INC 0.0%
Value $1.888M Shares 33,849 Est. Cost $50.39 Unrealized 0.0%
ARK ETF TR 0.0%
Value $1.884M Shares 24,500 Est. Cost $0.08 Unrealized
V F CORP 0.0%
Value $1.883M Shares 104,200 Est. Cost $0.02 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.88M Shares 53,935 Est. Cost $26.07 Unrealized +14.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.879M Shares 43,543 Est. Cost $44.63 Unrealized -9.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1.877M Shares 108,251 Est. Cost $17.50 Unrealized 0.0%
CLEANSPARK INC 0.0%
Value $1.875M Shares 185,300 Est. Cost $0.01 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.875M Shares 548,431 Est. Cost $3.22 Unrealized +38.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.869M Shares 15,613 Est. Cost $123.98 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $1.867M Shares 97,435 Est. Cost $19.65 Unrealized +7.1%
RC READY CAPITAL CORP 0.0%
Value $1.864M Shares 855,079 Est. Cost $0.00 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.859M Shares 57,531 Est. Cost $25.62 Unrealized +27.1%
LGIH LGI HOMES INC 0.0%
Value $1.857M Shares 43,238 Est. Cost $57.83 Unrealized -18.9%
EFX EQUIFAX INC 0.0%
Value $1.855M Shares 8,551 Est. Cost $218.67 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1.854M Shares 86,919 Est. Cost $21.11 Unrealized +2.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.853M Shares 47,654 Est. Cost $22.21 Unrealized +45.2%
ALLY FINL INC 0.0%
Value $1.852M Shares 40,900 Est. Cost $0.05 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.852M Shares 52,819 Est. Cost $29.62 Unrealized +14.7%
VEEVA SYS INC 0.0%
Value $1.852M Shares 8,300 Est. Cost $0.22 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.851M Shares 292,008 Est. Cost $4.93 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.847M Shares 39,535 Est. Cost $59.33 Unrealized -17.9%
USMV ISHARES TR 0.0%
Value $1.847M Shares 19,623 Est. Cost $0.09 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $1.843M Shares 41,800 Est. Cost $0.05 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.842M Shares 39,106 Est. Cost $38.80 Unrealized +8.8%
EXPEDIA GROUP INC 0.0%
Value $1.841M Shares 6,500 Est. Cost $0.28 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.836M Shares 48,312 Est. Cost $38.78 Unrealized -3.3%
TIPTREE INC 0.0%
Value $1.827M Shares 100,000 Est. Cost $0.02 Unrealized
DEXCOM INC 0.0%
Value $1.825M Shares 27,500 Est. Cost $0.07 Unrealized
AVNS AVANOS MED INC 0.0%
Value $1.824M Shares 162,473 Est. Cost $12.65 Unrealized -9.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.822M Shares 144,642 Est. Cost $11.44 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.819M Shares 23,730 Est. Cost $67.26 Unrealized +9.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.818M Shares 47,761 Est. Cost $0.04 Unrealized
EVR EVERCORE INC 0.0%
Value $1.817M Shares 5,342 Est. Cost $320.89 Unrealized 0.0%
MINERALYS THERAPEUTICS INC 0.0%
Value $1.814M Shares 50,000 Est. Cost $0.04 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.813M Shares 22,928 Est. Cost $75.30 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $1.799M Shares 106,292 Est. Cost $0.02 Unrealized
DEXCOM INC 0.0%
Value $1.798M Shares 27,100 Est. Cost $0.07 Unrealized
CARS CARS COM INC 0.0%
Value $1.794M Shares 147,114 Est. Cost $11.63 Unrealized 0.0%
IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.792M Shares 10,100 Est. Cost $0.18 Unrealized
SPRX LISTED FDS TR 0.0%
Value $1.792M Shares 46,566 Est. Cost $0.04 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1.784M Shares 183,592 Est. Cost $7.66 Unrealized +11.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.783M Shares 469,270 Est. Cost $2.72 Unrealized 0.0%
NPACU NEW PROVIDENCE ACQUISITION C UNIT 99 0.0%
Value $1.782M Shares 170,581 Est. Cost $0.01 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.78M Shares 41,607 Est. Cost $35.69 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value $1.774M Shares 78,065 Est. Cost $26.99 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $1.77M Shares 47,379 Est. Cost $46.70 Unrealized -17.0%
PONY AI INC 0.0%
Value $1.769M Shares 122,000 Est. Cost $0.02 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.768M Shares 247,016 Est. Cost $0.01 Unrealized
IQ IQIYI INC 0.0%
Value $1.764M Shares 919,100 Est. Cost $0.00 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.763M Shares 17,646 Est. Cost $0.10 Unrealized
SDRL SEADRILL LTD 0.0%
Value $1.761M Shares 50,903 Est. Cost $31.15 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.754M Shares 45,044 Est. Cost $34.89 Unrealized +11.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.748M Shares 92,334 Est. Cost $0.02 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.74M Shares 22,050 Est. Cost $81.54 Unrealized +6.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.74M Shares 20,414 Est. Cost $77.50 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.739M Shares 132,582 Est. Cost $10.72 Unrealized +15.0%
INVH INVITATION HOMES INC 0.0%
Value $1.739M Shares 62,579 Est. Cost $32.60 Unrealized -15.2%
CNXN PC CONNECTION INC 0.0%
Value $1.733M Shares 30,017 Est. Cost $65.79 Unrealized -9.8%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $1.732M Shares 167,345 Est. Cost $10.39 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $1.73M Shares 11,636 Est. Cost $0.15 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.729M Shares 617,768 Est. Cost $4.18 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.729M Shares 118,654 Est. Cost $13.13 Unrealized +0.1%
SPROTT FDS TR 0.0%
Value $1.723M Shares 31,400 Est. Cost $0.05 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $1.714M Shares 37,655 Est. Cost $0.05 Unrealized
NUCOR CORP 0.0%
Value $1.712M Shares 10,500 Est. Cost $0.14 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.711M Shares 63,020 Est. Cost $40.72 Unrealized -29.9%
ENB ENBRIDGE INC 0.0%
Value $1.709M Shares 35,738 Est. Cost $41.61 Unrealized +13.2%
OI O-I GLASS INC 0.0%
Value $1.707M Shares 115,659 Est. Cost $13.64 Unrealized -3.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.703M Shares 32,508 Est. Cost $0.05 Unrealized
TYSON FOODS INC 0.0%
Value $1.699M Shares 29,000 Est. Cost $0.06 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.696M Shares 22,900 Est. Cost $0.07 Unrealized
HERSHEY CO 0.0%
Value $1.692M Shares 9,300 Est. Cost $0.18 Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $1.69M Shares 29,400 Est. Cost $0.06 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.686M Shares 80,692 Est. Cost $16.63 Unrealized +53.2%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $1.685M Shares 40,348 Est. Cost $0.04 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1.678M Shares 39,507 Est. Cost $43.91 Unrealized -2.1%
AIZ ASSURANT INC 0.0%
Value $1.673M Shares 6,949 Est. Cost $194.44 Unrealized +14.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.673M Shares 185,306 Est. Cost $8.32 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $1.672M Shares 76,740 Est. Cost $21.76 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.668M Shares 314,721 Est. Cost $0.01 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.667M Shares 116,946 Est. Cost $12.31 Unrealized +22.4%
INNODATA INC 0.0%
Value $1.666M Shares 32,700 Est. Cost $0.06 Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.665M Shares 94,165 Est. Cost $18.16 Unrealized -14.2%
PROSHARES TR 0.0%
Value $1.664M Shares 136,900 Est. Cost $0.01 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.663M Shares 46,858 Est. Cost $36.46 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $1.661M Shares 25,948 Est. Cost $0.06 Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $1.657M Shares 17,600 Est. Cost $0.09 Unrealized
EATON CORP PLC 0.0%
Value $1.656M Shares 5,200 Est. Cost $0.34 Unrealized
ANALOG DEVICES INC 0.0%
Value $1.654M Shares 6,100 Est. Cost $0.27 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1.648M Shares 173,329 Est. Cost $5.48 Unrealized +58.5%
QUANTA SVCS INC 0.0%
Value $1.646M Shares 3,900 Est. Cost $0.42 Unrealized
MP MATERIALS CORP 0.0%
Value $1.646M Shares 32,600 Est. Cost $0.05 Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $1.636M Shares 265,200 Est. Cost $0.01 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.632M Shares 20,393 Est. Cost $75.44 Unrealized +9.2%
ALCOA CORP 0.0%
Value $1.631M Shares 30,700 Est. Cost $0.03 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value $1.629M Shares 50,155 Est. Cost $0.03 Unrealized
CELSIUS HLDGS INC 0.0%
Value $1.623M Shares 35,500 Est. Cost $0.06 Unrealized
CONOCOPHILLIPS 0.0%
Value $1.621M Shares 17,325 Est. Cost $0.09 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $1.621M Shares 38,344 Est. Cost $40.73 Unrealized +6.2%
HONEYWELL INTL INC 0.0%
Value $1.619M Shares 8,300 Est. Cost $0.21 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.619M Shares 53,645 Est. Cost $21.93 Unrealized +10.2%
ZOOM COMMUNICATIONS INC 0.0%
Value $1.613M Shares 18,700 Est. Cost $0.08 Unrealized
RH RH 0.0%
Value $1.609M Shares 8,983 Est. Cost $201.14 Unrealized -15.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.605M Shares 26,139 Est. Cost $61.89 Unrealized +0.7%
HSTM HEALTHSTREAM INC 0.0%
Value $1.603M Shares 69,485 Est. Cost $25.88 Unrealized -2.8%
UPRO PROSHARES TR 0.0%
Value $1.587M Shares 13,716 Est. Cost $0.12 Unrealized
GERN GERON CORP 0.0%
Value $1.584M Shares 1,200,225 Est. Cost $1.85 Unrealized -32.0%
CRITEO S A 0.0%
Value $1.582M Shares 76,800 Est. Cost $0.02 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.582M Shares 107,314 Est. Cost $15.60 Unrealized 0.0%
LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.581M Shares 224,600 Est. Cost $0.01 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1.575M Shares 32,718 Est. Cost $45.29 Unrealized -0.5%
INOD INNODATA INC 0.0%
Value $1.57M Shares 30,816 Est. Cost $39.98 Unrealized +63.1%
TKO GROUP HOLDINGS INC 0.0%
Value $1.567M Shares 7,500 Est. Cost $0.21 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.566M Shares 125,104 Est. Cost $11.56 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.566M Shares 48,719 Est. Cost $36.62 Unrealized -12.8%
GAMESTOP CORP NEW 0.0%
Value $1.566M Shares 78,000 Est. Cost $0.02 Unrealized
ACWI ISHARES TR 0.0%
Value $1.562M Shares 11,041 Est. Cost $0.14 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.56M Shares 34,125 Est. Cost $50.38 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $1.557M Shares 60,755 Est. Cost $25.39 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T WILDE 0.0%
Value $1.551M Shares 50,817 Est. Cost $0.03 Unrealized
ISHARES TR 0.0%
Value $1.549M Shares 16,500 Est. Cost $0.09 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $1.549M Shares 93,054 Est. Cost $19.87 Unrealized -7.6%
METC RAMACO RES INC 0.0%
Value $1.549M Shares 86,107 Est. Cost $23.24 Unrealized +13.0%
STRA STRATEGIC ED INC 0.0%
Value $1.544M Shares 19,262 Est. Cost $83.07 Unrealized -4.4%
HAWX ISHARES TR 0.0%
Value $1.543M Shares 39,095 Est. Cost $0.04 Unrealized
FUBO FUBOTV INC 0.0%
Value $1.542M Shares 612,091 Est. Cost $3.33 Unrealized 0.0%
FCRS/U FUTURECREST ACQUISITION CORP UNIT 0.0%
Value $1.54M Shares 150,431 Est. Cost $0.01 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.537M Shares 5,120 Est. Cost $0.30 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.535M Shares 13,151 Est. Cost $143.86 Unrealized -10.2%
BURLINGTON STORES INC 0.0%
Value $1.53M Shares 5,300 Est. Cost $0.25 Unrealized
XYL XYLEM INC 0.0%
Value $1.525M Shares 11,204 Est. Cost $120.19 Unrealized +19.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.522M Shares 32,395 Est. Cost $44.83 Unrealized +2.8%
MATCH GROUP INC NEW 0.0%
Value $1.52M Shares 47,100 Est. Cost $0.03 Unrealized
GMAB GENMAB A/S 0.0%
Value $1.516M Shares 49,232 Est. Cost $0.03 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.515M Shares 232,443 Est. Cost $0.01 Unrealized
GGG GRACO INC 0.0%
Value $1.514M Shares 18,482 Est. Cost $81.85 Unrealized +0.1%
IGIB ISHARES TR 0.0%
Value $1.514M Shares 28,113 Est. Cost $0.05 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.511M Shares 20,524 Est. Cost $76.24 Unrealized -3.5%
GROUPON INC 0.0%
Value $1.51M Shares 85,800 Est. Cost $0.02 Unrealized
HERSHEY CO 0.0%
Value $1.51M Shares 8,300 Est. Cost $0.18 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $1.51M Shares 124,330 Est. Cost $10.08 Unrealized +16.3%
TKO GROUP HOLDINGS INC 0.0%
Value $1.504M Shares 7,200 Est. Cost $0.21 Unrealized
ITB ISHARES TR 0.0%
Value $1.501M Shares 15,587 Est. Cost $0.10 Unrealized
KE HLDGS INC 0.0%
Value $1.5M Shares 95,200 Est. Cost $0.02 Unrealized
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value $1.5M Shares 150,000 Est. Cost $0.01 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.499M Shares 23,064 Est. Cost $62.08 Unrealized 0.0%
FORD MTR CO 0.0%
Value $1.498M Shares 114,200 Est. Cost $0.01 Unrealized
FRANCO NEV CORP 0.0%
Value $1.492M Shares 7,200 Est. Cost $0.21 Unrealized
AS AMER SPORTS INC 0.0%
Value $1.49M Shares 39,915 Est. Cost $34.31 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.49M Shares 25,942 Est. Cost $57.46 Unrealized -0.5%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.489M Shares 382,837 Est. Cost $4.54 Unrealized -10.1%
CYTK CYTOKINETICS INC 0.0%
Value $1.485M Shares 23,376 Est. Cost $62.21 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $1.483M Shares 17,639 Est. Cost $79.55 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.481M Shares 34,201 Est. Cost $44.97 Unrealized +0.4%
PACS GROUP INC 0.0%
Value $1.481M Shares 38,600 Est. Cost $0.04 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.479M Shares 91,771 Est. Cost $22.84 Unrealized -27.0%
ZLAB ZAI LAB LTD 0.0%
Value $1.478M Shares 83,793 Est. Cost $0.02 Unrealized
HTO H2O AMERICA 0.0%
Value $1.477M Shares 30,153 Est. Cost $51.27 Unrealized -6.5%
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.476M Shares 86,939 Est. Cost $0.02 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.474M Shares 75,394 Est. Cost $18.94 Unrealized 0.0%
SBXD SILVERBOX CORP IV 0.0%
Value $1.472M Shares 139,195 Est. Cost $10.47 Unrealized +0.6%
SCSC SCANSOURCE INC 0.0%
Value $1.472M Shares 37,691 Est. Cost $45.75 Unrealized -9.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.466M Shares 145,212 Est. Cost $12.58 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.466M Shares 27,972 Est. Cost $59.89 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.466M Shares 29,510 Est. Cost $40.27 Unrealized +20.7%
HCKT HACKETT GROUP INC 0.0%
Value $1.465M Shares 74,653 Est. Cost $22.21 Unrealized -14.6%
ELASTIC N V 0.0%
Value $1.463M Shares 19,400 Est. Cost $0.08 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.461M Shares 7,019 Est. Cost $198.78 Unrealized +2.7%
FRPT FRESHPET INC 0.0%
Value $1.461M Shares 23,992 Est. Cost $56.72 Unrealized 0.0%
RES RPC INC 0.0%
Value $1.459M Shares 268,313 Est. Cost $5.15 Unrealized 0.0%
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value $1.456M Shares 143,756 Est. Cost $10.72 Unrealized -3.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value $1.454M Shares 74,676 Est. Cost $16.68 Unrealized 0.0%
CENTENE CORP DEL 0.0%
Value $1.448M Shares 35,200 Est. Cost $0.04 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.439M Shares 68,430 Est. Cost $18.51 Unrealized 0.0%
OCCIDENTAL PETE CORP 0.0%
Value $1.439M Shares 35,000 Est. Cost $0.04 Unrealized
NETEASE INC 0.0%
Value $1.431M Shares 10,400 Est. Cost $0.14 Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.429M Shares 44,600 Est. Cost $0.03 Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $1.425M Shares 100,000 Est. Cost $0.01 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.423M Shares 274,814 Est. Cost $4.85 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $1.42M Shares 104,806 Est. Cost $13.08 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.417M Shares 83,785 Est. Cost $17.37 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.414M Shares 18,173 Est. Cost $67.53 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $1.411M Shares 109,023 Est. Cost $12.21 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value $1.406M Shares 20,513 Est. Cost $0.08 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.406M Shares 81,546 Est. Cost $14.97 Unrealized +6.5%
PSX PHILLIPS 66 0.0%
Value $1.406M Shares 10,896 Est. Cost $134.01 Unrealized 0.0%
ITT ITT INC 0.0%
Value $1.4M Shares 8,071 Est. Cost $156.99 Unrealized +14.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.398M Shares 63,145 Est. Cost $19.50 Unrealized +4.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.393M Shares 8,380 Est. Cost $154.76 Unrealized +16.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.393M Shares 48,763 Est. Cost $29.65 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $1.386M Shares 7,517 Est. Cost $172.68 Unrealized +7.3%
RIVIAN AUTOMOTIVE INC 0.0%
Value $1.383M Shares 70,200 Est. Cost $0.02 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.383M Shares 7,498 Est. Cost $168.08 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $1.382M Shares 3,840 Est. Cost $361.21 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.376M Shares 7,530 Est. Cost $158.69 Unrealized +12.9%
QUAL ISHARES TR 0.0%
Value $1.375M Shares 6,925 Est. Cost $0.19 Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value $1.373M Shares 57,200 Est. Cost $0.02 Unrealized
GTLS CHART INDS INC 0.0%
Value $1.369M Shares 6,642 Est. Cost $190.05 Unrealized +6.6%
CORNING INC 0.0%
Value $1.365M Shares 15,600 Est. Cost $0.08 Unrealized
DMIIU DRUGS MADE IN AMER ACQ II CO UNIT 0.0%
Value $1.365M Shares 136,560 Est. Cost $0.01 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $1.364M Shares 21,238 Est. Cost $0.06 Unrealized
BILL HOLDINGS INC 0.0%
Value $1.363M Shares 25,000 Est. Cost $0.05 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $1.359M Shares 243,644 Est. Cost $4.75 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.355M Shares 16,935 Est. Cost $77.91 Unrealized +2.8%
URA GLOBAL X FDS 0.0%
Value $1.354M Shares 31,695 Est. Cost $0.04 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T CORE 0.0%
Value $1.352M Shares 59,751 Est. Cost $0.02 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.352M Shares 32,475 Est. Cost $35.28 Unrealized +8.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.351M Shares 37,236 Est. Cost $21.09 Unrealized +90.1%
SNDL SNDL INC 0.0%
Value $1.346M Shares 811,395 Est. Cost $2.01 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $1.345M Shares 32,837 Est. Cost $42.98 Unrealized -4.7%
EWA ISHARES INC 0.0%
Value $1.344M Shares 51,341 Est. Cost $0.03 Unrealized
VANGUARD INDEX FDS 0.0%
Value $1.341M Shares 4,000 Est. Cost $0.34 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $1.341M Shares 102,453 Est. Cost $0.01 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.337M Shares 101,413 Est. Cost $8.61 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $1.332M Shares 4,409 Est. Cost $274.80 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $1.329M Shares 2,302 Est. Cost $443.38 Unrealized +12.9%
SAM BOSTON BEER INC 0.0%
Value $1.322M Shares 6,775 Est. Cost $206.20 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $1.316M Shares 79,098 Est. Cost $14.68 Unrealized -3.3%
COUPANG INC 0.0%
Value $1.316M Shares 55,800 Est. Cost $0.02 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.315M Shares 92,333 Est. Cost $0.01 Unrealized
ACA ARCOSA INC 0.0%
Value $1.314M Shares 12,363 Est. Cost $91.76 Unrealized +10.0%
BMI BADGER METER INC 0.0%
Value $1.312M Shares 7,524 Est. Cost $179.79 Unrealized 0.0%
ALIGN TECHNOLOGY INC 0.0%
Value $1.311M Shares 8,400 Est. Cost $0.16 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.311M Shares 82,234 Est. Cost $12.56 Unrealized +12.9%
BOKF BOK FINL CORP 0.0%
Value $1.309M Shares 11,051 Est. Cost $111.30 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value $1.305M Shares 8,164 Est. Cost $0.16 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.304M Shares 120,941 Est. Cost $7.62 Unrealized +29.0%
ALCOA CORP 0.0%
Value $1.301M Shares 24,500 Est. Cost $0.05 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.3M Shares 22,542 Est. Cost $50.17 Unrealized +17.2%
SAFE SAFEHOLD INC 0.0%
Value $1.3M Shares 95,005 Est. Cost $0.02 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.297M Shares 8,824 Est. Cost $136.50 Unrealized +7.4%
NYT NEW YORK TIMES CO 0.0%
Value $1.293M Shares 18,640 Est. Cost $53.81 Unrealized +14.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.293M Shares 78,352 Est. Cost $16.88 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $1.292M Shares 3,660 Est. Cost $312.93 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $1.291M Shares 278,276 Est. Cost $4.60 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.291M Shares 44,198 Est. Cost $25.69 Unrealized +9.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.29M Shares 2,073 Est. Cost $621.36 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.288M Shares 36,498 Est. Cost $33.86 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.28M Shares 7,168 Est. Cost $186.45 Unrealized +0.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.279M Shares 52,968 Est. Cost $21.43 Unrealized +1.7%
IART INTEGRA LIFESCIENCES HLDGS C COM N 0.0%
Value $1.278M Shares 102,921 Est. Cost $13.29 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.278M Shares 46,517 Est. Cost $26.91 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.277M Shares 20,067 Est. Cost $60.73 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $1.273M Shares 16,164 Est. Cost $83.45 Unrealized -7.7%
V F CORP 0.0%
Value $1.272M Shares 70,400 Est. Cost $0.02 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER PARTNE 0.0%
Value $1.27M Shares 47,101 Est. Cost $0.03 Unrealized
ZILLOW GROUP INC 0.0%
Value $1.268M Shares 18,600 Est. Cost $0.07 Unrealized
IRHOU IRON HORSE ACQUISIT CORP II 0.0%
Value $1.267M Shares 127,494 Est. Cost $0.01 Unrealized
AMLP ALPS ETF TR 0.0%
Value $1.266M Shares 26,945 Est. Cost $0.05 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $1.265M Shares 10,047 Est. Cost $0.12 Unrealized
FUTU HLDGS LTD 0.0%
Value $1.264M Shares 7,700 Est. Cost $0.16 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.262M Shares 1,149 Est. Cost $1066.70 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.262M Shares 277,364 Est. Cost $4.80 Unrealized -5.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.261M Shares 47,913 Est. Cost $27.25 Unrealized -4.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.26M Shares 33,637 Est. Cost $36.43 Unrealized +1.0%
NXP SEMICONDUCTORS N V 0.0%
Value $1.258M Shares 5,800 Est. Cost $0.23 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $1.257M Shares 155,381 Est. Cost $10.00 Unrealized -3.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.254M Shares 3,208 Est. Cost $407.67 Unrealized 0.0%
PSQ PROSHARES TR 0.0%
Value $1.253M Shares 41,521 Est. Cost $0.03 Unrealized
NTRA NATERA INC 0.0%
Value $1.252M Shares 5,466 Est. Cost $208.59 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value $1.251M Shares 16,799 Est. Cost $0.07 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.25M Shares 133,055 Est. Cost $6.72 Unrealized +28.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.25M Shares 18,067 Est. Cost $62.39 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value $1.249M Shares 9,136 Est. Cost $0.12 Unrealized
THRM GENTHERM INC 0.0%
Value $1.248M Shares 34,325 Est. Cost $30.75 Unrealized +17.1%
DCO DUCOMMUN INC DEL 0.0%
Value $1.245M Shares 13,097 Est. Cost $80.71 Unrealized +15.4%
EVER EVERQUOTE INC 0.0%
Value $1.244M Shares 46,091 Est. Cost $24.24 Unrealized 0.0%
BIXIU BITCOIN INFRASTRUCTURE ACQUI UNIT 0.0%
Value $1.244M Shares 124,938 Est. Cost $0.01 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $1.243M Shares 278,209 Est. Cost $5.25 Unrealized -18.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.241M Shares 297,800 Est. Cost $8.69 Unrealized -56.2%
FISERV INC 0.0%
Value $1.235M Shares 18,400 Est. Cost $0.07 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.226M Shares 16,644 Est. Cost $60.38 Unrealized +12.6%
UMBF UMB FINL CORP 0.0%
Value $1.226M Shares 10,662 Est. Cost $115.25 Unrealized -1.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.22M Shares 109,534 Est. Cost $11.63 Unrealized -4.8%
IR INGERSOLL RAND INC 0.0%
Value $1.217M Shares 15,367 Est. Cost $81.93 Unrealized -3.6%
CUK CARNIVAL PLC 0.0%
Value $1.217M Shares 40,156 Est. Cost $0.03 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.212M Shares 52,923 Est. Cost $23.77 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $1.208M Shares 22,677 Est. Cost $48.87 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.205M Shares 44,528 Est. Cost $30.64 Unrealized -8.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.202M Shares 15,434 Est. Cost $72.66 Unrealized +1.8%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $1.2M Shares 144,427 Est. Cost $0.01 Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $1.195M Shares 43,600 Est. Cost $0.03 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I COM C 0.0%
Value $1.195M Shares 367,911 Est. Cost $3.37 Unrealized 0.0%
MONDAY COM LTD 0.0%
Value $1.195M Shares 8,100 Est. Cost $0.19 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.19M Shares 67,045 Est. Cost $17.51 Unrealized 0.0%
TRUIST FINL CORP 0.0%
Value $1.19M Shares 24,200 Est. Cost $0.05 Unrealized
DCI DONALDSON INC 0.0%
Value $1.189M Shares 13,420 Est. Cost $71.03 Unrealized +21.7%
DIREXION SHS ETF TR 0.0%
Value $1.182M Shares 11,700 Est. Cost $0.10 Unrealized
KOHLS CORP 0.0%
Value $1.181M Shares 57,900 Est. Cost $0.02 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.179M Shares 141,414 Est. Cost $0.01 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.175M Shares 11,662 Est. Cost $95.64 Unrealized +1.8%
WK WORKIVA INC 0.0%
Value $1.174M Shares 13,623 Est. Cost $88.54 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.173M Shares 12,806 Est. Cost $95.73 Unrealized 0.0%
CEPT CANTOR EQUITY PARTNERS II IN CL A ORD 0.0%
Value $1.169M Shares 103,828 Est. Cost $11.28 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $1.166M Shares 90,885 Est. Cost $13.49 Unrealized 0.0%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value $1.163M Shares 108,041 Est. Cost $11.14 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value $1.163M Shares 42,036 Est. Cost $0.03 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.16M Shares 42,541 Est. Cost $29.38 Unrealized -1.5%
HTHT H WORLD GROUP LTD 0.0%
Value $1.158M Shares 24,632 Est. Cost $0.04 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.157M Shares 12,776 Est. Cost $76.26 Unrealized +12.5%
LYFT LYFT INC 0.0%
Value $1.153M Shares 59,536 Est. Cost $15.99 Unrealized +30.0%
QMAR FIRST TR EXCHNG TRADED FD VI FT VE 0.0%
Value $1.149M Shares 34,817 Est. Cost $0.03 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $1.147M Shares 27,939 Est. Cost $0.03 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $1.139M Shares 25,549 Est. Cost $0.04 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.139M Shares 85,381 Est. Cost $13.48 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.137M Shares 40,851 Est. Cost $28.10 Unrealized -3.2%
SSO PROSHARES TR 0.0%
Value $1.135M Shares 19,606 Est. Cost $0.06 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.131M Shares 32,596 Est. Cost $0.03 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.131M Shares 362,576 Est. Cost $3.36 Unrealized 0.0%
JUCY ETF SER SOLUTIONS 0.0%
Value $1.13M Shares 50,935 Est. Cost $0.02 Unrealized
GRANITESHARES ETF TR 0.0%
Value $1.13M Shares 74,700 Est. Cost $0.02 Unrealized
ADVISORSHARES TR 0.0%
Value $1.128M Shares 239,000 Est. Cost $0.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.122M Shares 144,515 Est. Cost $4.64 Unrealized +77.4%
HCA HEALTHCARE INC 0.0%
Value $1.12M Shares 2,400 Est. Cost $0.47 Unrealized
IEI ISHARES TR 0.0%
Value $1.115M Shares 9,344 Est. Cost $0.12 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.109M Shares 11,341 Est. Cost $102.85 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.107M Shares 74,579 Est. Cost $16.11 Unrealized -12.4%
SAP SAP SE 0.0%
Value $1.106M Shares 4,555 Est. Cost $0.25 Unrealized
DNN DENISON MINES CORP 0.0%
Value $1.103M Shares 414,974 Est. Cost $2.16 Unrealized +26.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.101M Shares 42,762 Est. Cost $25.57 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.1M Shares 49,103 Est. Cost $22.36 Unrealized +4.7%
PSN PARSONS CORP DEL 0.0%
Value $1.098M Shares 17,770 Est. Cost $78.26 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.098M Shares 10,774 Est. Cost $86.47 Unrealized +19.8%
COMCAST CORP NEW 0.0%
Value $1.096M Shares 36,700 Est. Cost $0.03 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.096M Shares 89,788 Est. Cost $10.68 Unrealized +15.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1.091M Shares 12,649 Est. Cost $90.69 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.087M Shares 26,315 Est. Cost $34.21 Unrealized +15.8%
KBA KRANESHARES TRUST 0.0%
Value $1.085M Shares 35,122 Est. Cost $0.03 Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value $1.082M Shares 54,800 Est. Cost $0.02 Unrealized
TBBB BBB FOODS INC 0.0%
Value $1.082M Shares 32,410 Est. Cost $29.90 Unrealized 0.0%
WARBY PARKER INC 0.0%
Value $1.08M Shares 49,600 Est. Cost $0.02 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.078M Shares 30,773 Est. Cost $29.79 Unrealized +9.0%
ETF SER SOLUTIONS 0.0%
Value $1.077M Shares 38,400 Est. Cost $0.03 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1.074M Shares 53,424 Est. Cost $20.82 Unrealized 0.0%
HALLIBURTON CO 0.0%
Value $1.071M Shares 37,900 Est. Cost $0.02 Unrealized
TERRESTRIAL ENERGY INC 0.0%
Value $1.069M Shares 175,000 Est. Cost $0.01 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.068M Shares 3,708 Est. Cost $181.62 Unrealized +42.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.067M Shares 98,100 Est. Cost $15.41 Unrealized -25.8%
CCIXU CHURCHILL CAPITAL CORP IX 0.0%
Value $1.066M Shares 100,039 Est. Cost $0.01 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.064M Shares 10,626 Est. Cost $112.41 Unrealized 0.0%
XP XP INC 0.0%
Value $1.062M Shares 64,879 Est. Cost $15.29 Unrealized +15.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.061M Shares 50,022 Est. Cost $16.77 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.06M Shares 49,170 Est. Cost $29.49 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F TT WR 0.0%
Value $1.057M Shares 7,497 Est. Cost $0.14 Unrealized
KOHLS CORP 0.0%
Value $1.057M Shares 51,800 Est. Cost $0.02 Unrealized
SIBN SI-BONE INC 0.0%
Value $1.056M Shares 53,550 Est. Cost $17.10 Unrealized +1.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.055M Shares 29,034 Est. Cost $34.19 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.053M Shares 26,734 Est. Cost $35.61 Unrealized -0.3%
PARAMOUNT SKYDANCE CORP 0.0%
Value $1.051M Shares 78,500 Est. Cost $0.01 Unrealized
IPCXU INFLECTION PT ACQUISITION CO UNIT 03 0.0%
Value $1.05M Shares 99,998 Est. Cost $0.01 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.049M Shares 256,571 Est. Cost $4.95 Unrealized 0.0%
ONLN PROSHARES TR 0.0%
Value $1.047M Shares 17,678 Est. Cost $0.06 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.044M Shares 24,700 Est. Cost $0.05 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A 0.0%
Value $1.044M Shares 19,936 Est. Cost $54.91 Unrealized -2.6%
INSMED INC 0.0%
Value $1.044M Shares 6,000 Est. Cost $0.17 Unrealized
RAAQU REAL ASSET ACQUISITION CORP 0.0%
Value $1.041M Shares 100,002 Est. Cost $0.01 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.038M Shares 42,979 Est. Cost $24.04 Unrealized 0.0%
FHDG FIRST TR EXCHNG TRADED FD VI FT VE 0.0%
Value $1.035M Shares 30,536 Est. Cost $0.03 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.033M Shares 10,097 Est. Cost $88.64 Unrealized +15.3%
BLOOM ENERGY CORP 0.0%
Value $1.033M Shares 11,900 Est. Cost $0.09 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.033M Shares 6,078 Est. Cost $153.31 Unrealized 0.0%
OTGAU OTG ACQUISITION CORP. I 0.0%
Value $1.031M Shares 101,186 Est. Cost $0.01 Unrealized
LENNAR CORP 0.0%
Value $1.028M Shares 10,000 Est. Cost $0.10 Unrealized
CEPV CANTOR EQUITY PARTNERS V INC SHS CL A 0.0%
Value $1.028M Shares 100,374 Est. Cost $10.25 Unrealized 0.0%
IPODU DUNE ACQUISITION CORP II 0.0%
Value $1.026M Shares 99,999 Est. Cost $0.01 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.025M Shares 61,528 Est. Cost $9.27 Unrealized +50.0%
AUGO AURA MINERALS INC 0.0%
Value $1.025M Shares 20,332 Est. Cost $34.25 Unrealized +14.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1.024M Shares 9,818 Est. Cost $0.09 Unrealized
CARNIVAL CORP 0.0%
Value $1.023M Shares 33,500 Est. Cost $0.03 Unrealized
EWT ISHARES INC 0.0%
Value $1.021M Shares 16,075 Est. Cost $0.06 Unrealized
BDCIU BTC DEV CORP 0.0%
Value $1.02M Shares 100,613 Est. Cost $0.01 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.018M Shares 98,029 Est. Cost $7.28 Unrealized +44.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $1.018M Shares 165,017 Est. Cost $7.02 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.018M Shares 112,822 Est. Cost $8.88 Unrealized -2.4%
APXTU APEX TREAS CORP 0.0%
Value $1.018M Shares 101,344 Est. Cost $0.01 Unrealized
CCXIU CHURCHILL CAP CORP XI 0.0%
Value $1.017M Shares 99,702 Est. Cost $0.01 Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $1.017M Shares 61,100 Est. Cost $0.02 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $1.014M Shares 164,700 Est. Cost $0.01 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.012M Shares 4,900 Est. Cost $0.21 Unrealized
DYORU INSIGHT DIGITAL PARTNERS II 0.0%
Value $1.007M Shares 100,000 Est. Cost $0.01 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 40,266 Est. Cost $13.02 Unrealized +36.6%
TOYOTA MOTOR CORP 0.0%
Value $1.006M Shares 4,700 Est. Cost $0.21 Unrealized
OUSTER INC 0.0%
Value $1.004M Shares 46,400 Est. Cost $0.02 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.003M Shares 20,608 Est. Cost $0.05 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.003M Shares 15,633 Est. Cost $66.55 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $1.001M Shares 85,340 Est. Cost $0.01 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB E 0.0%
Value $1.001M Shares 21,843 Est. Cost $0.05 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.001M Shares 6,737 Est. Cost $149.17 Unrealized -12.0%
BILIBILI INC 0.0%
Value $1M Shares 40,700 Est. Cost $0.02 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $1M Shares 15,700 Est. Cost $0.06 Unrealized
SGVT SCHWAB STRATEGIC TR 0.0%
Value $1M Shares 9,960 Est. Cost $0.10 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $999K Shares 23,551 Est. Cost $45.70 Unrealized -10.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $999K Shares 35,434 Est. Cost $0.03 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $997K Shares 44,617 Est. Cost $0.02 Unrealized
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value $996K Shares 99,635 Est. Cost $0.01 Unrealized
PTF INVESCO EXCHANGE TRADED FD T DORSE 0.0%
Value $996K Shares 13,032 Est. Cost $0.08 Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $996K Shares 199,700 Est. Cost $0.00 Unrealized
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value $996K Shares 100,000 Est. Cost $0.01 Unrealized
SPMO INVESCO EXCH TRADED FD TR II S&P 5 0.0%
Value $988K Shares 8,285 Est. Cost $0.12 Unrealized
IWO ISHARES TR 0.0%
Value $987K Shares 3,057 Est. Cost $0.32 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $985K Shares 13,632 Est. Cost $62.64 Unrealized +11.1%
ENERGY TRANSFER L P 0.0%
Value $974K Shares 59,100 Est. Cost $0.02 Unrealized
AEHR TEST SYS 0.0%
Value $973K Shares 48,200 Est. Cost $0.02 Unrealized
CARMAX INC 0.0%
Value $973K Shares 25,200 Est. Cost $0.04 Unrealized
BVS BIOVENTUS INC 0.0%
Value $972K Shares 130,649 Est. Cost $7.19 Unrealized 0.0%
URNJ SPROTT FDS TR 0.0%
Value $971K Shares 38,545 Est. Cost $0.03 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $971K Shares 71,469 Est. Cost $13.20 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO AKRE 0.0%
Value $970K Shares 14,815 Est. Cost $0.07 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $969K Shares 25,475 Est. Cost $38.12 Unrealized +0.9%
HLIT HARMONIC INC 0.0%
Value $968K Shares 97,886 Est. Cost $9.91 Unrealized +1.6%
PROSHARES TR II 0.0%
Value $967K Shares 42,260 Est. Cost $0.02 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $963K Shares 12,400 Est. Cost $0.08 Unrealized
MAGS LISTED FDS TR 0.0%
Value $959K Shares 14,546 Est. Cost $0.06 Unrealized
MP MP MATERIALS CORP 0.0%
Value $958K Shares 18,975 Est. Cost $25.52 Unrealized +148.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $955K Shares 27,743 Est. Cost $0.03 Unrealized
ANDE ANDERSONS INC 0.0%
Value $953K Shares 17,933 Est. Cost $38.19 Unrealized +27.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $949K Shares 37,921 Est. Cost $35.83 Unrealized -11.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $947K Shares 2,136 Est. Cost $491.46 Unrealized -5.7%
RINGCENTRAL INC 0.0%
Value $947K Shares 32,800 Est. Cost $0.03 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $943K Shares 24,606 Est. Cost $33.95 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $942K Shares 15,502 Est. Cost $0.06 Unrealized
ATEX ANTERIX INC 0.0%
Value $940K Shares 43,090 Est. Cost $22.42 Unrealized -7.4%
NVDU DIREXION SHS ETF TR 0.0%
Value $939K Shares 7,982 Est. Cost $0.10 Unrealized
IWD ISHARES TR 0.0%
Value $938K Shares 4,462 Est. Cost $0.20 Unrealized
ARKW ARK ETF TR 0.0%
Value $937K Shares 6,344 Est. Cost $0.16 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $936K Shares 47,373 Est. Cost $17.94 Unrealized +6.5%
GGLL DIREXION SHS ETF TR 0.0%
Value $936K Shares 9,669 Est. Cost $0.10 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $935K Shares 62,900 Est. Cost $0.01 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $935K Shares 51,080 Est. Cost $20.32 Unrealized -0.0%
EOG RES INC 0.0%
Value $934K Shares 8,900 Est. Cost $0.10 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $933K Shares 14,407 Est. Cost $58.76 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value $932K Shares 12,000 Est. Cost $0.08 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $931K Shares 7,161 Est. Cost $0.13 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $930K Shares 29,416 Est. Cost $0.03 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $930K Shares 37,761 Est. Cost $22.89 Unrealized +11.4%
IBDS ISHARES TR 0.0%
Value $929K Shares 38,296 Est. Cost $0.02 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $928K Shares 41,142 Est. Cost $24.29 Unrealized -4.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $925K Shares 15,760 Est. Cost $0.06 Unrealized
SLB LIMITED 0.0%
Value $924K Shares 24,100 Est. Cost $0.03 Unrealized
FLUTTER ENTMT PLC 0.0%
Value $924K Shares 4,300 Est. Cost $0.21 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSOR 0.0%
Value $921K Shares 59,081 Est. Cost $0.02 Unrealized
JXI ISHARES TR 0.0%
Value $918K Shares 11,681 Est. Cost $0.08 Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value $915K Shares 8,300 Est. Cost $0.11 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $915K Shares 65,214 Est. Cost $0.01 Unrealized
TIPTREE INC 0.0%
Value $913K Shares 50,000 Est. Cost $0.02 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $912K Shares 9,200 Est. Cost $0.08 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $909K Shares 9,203 Est. Cost $97.90 Unrealized -1.8%
SID COMPANHIA SIDERURGICA NACION SPONS 0.0%
Value $902K Shares 564,262 Est. Cost $0.00 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $900K Shares 46,025 Est. Cost $0.02 Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $898K Shares 71,900 Est. Cost $0.01 Unrealized
URNM SPROTT FDS TR 0.0%
Value $896K Shares 16,328 Est. Cost $0.05 Unrealized
PLUS EPLUS INC 0.0%
Value $894K Shares 10,204 Est. Cost $72.24 Unrealized +14.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $891K Shares 11,192 Est. Cost $38.49 Unrealized +70.3%
KTB KONTOOR BRANDS INC 0.0%
Value $890K Shares 14,577 Est. Cost $74.23 Unrealized 0.0%
EXELIXIS INC 0.0%
Value $889K Shares 20,300 Est. Cost $0.04 Unrealized
CTVA CORTEVA INC 0.0%
Value $888K Shares 13,261 Est. Cost $66.17 Unrealized -2.5%
GENERAL MTRS CO 0.0%
Value $886K Shares 10,900 Est. Cost $0.06 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $885K Shares 239,360 Est. Cost $2.38 Unrealized +36.0%
THE TRADE DESK INC 0.0%
Value $884K Shares 23,300 Est. Cost $0.04 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $883K Shares 22,417 Est. Cost $0.04 Unrealized
RZLT REZOLUTE INC 0.0%
Value $882K Shares 374,068 Est. Cost $7.84 Unrealized 0.0%
OUSTER INC 0.0%
Value $882K Shares 40,800 Est. Cost $0.02 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $880K Shares 518,136 Est. Cost $4.17 Unrealized 0.0%
SCHWAB CHARLES CORP 0.0%
Value $879K Shares 8,800 Est. Cost $0.10 Unrealized
DSI ISHARES TR 0.0%
Value $877K Shares 6,811 Est. Cost $0.12 Unrealized
OCS OCULIS HOLDING AG 0.0%
Value $876K Shares 43,914 Est. Cost $20.00 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $876K Shares 63,544 Est. Cost $23.52 Unrealized 0.0%
CAE CAE INC 0.0%
Value $874K Shares 28,756 Est. Cost $28.08 Unrealized -0.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $874K Shares 28,100 Est. Cost $27.43 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $873K Shares 6,731 Est. Cost $110.02 Unrealized +15.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $870K Shares 84,067 Est. Cost $8.17 Unrealized +10.4%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $869K Shares 111,702 Est. Cost $8.55 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $868K Shares 21,329 Est. Cost $38.77 Unrealized +5.0%
C3 AI INC 0.0%
Value $866K Shares 64,300 Est. Cost $0.02 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN COM C 0.0%
Value $865K Shares 120,870 Est. Cost $7.30 Unrealized -2.6%
MAXIMUS INC 0.0%
Value $863K Shares 10,000 Est. Cost $0.09 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $863K Shares 43,199 Est. Cost $23.13 Unrealized -7.1%
KBE SPDR SERIES TRUST 0.0%
Value $861K Shares 14,190 Est. Cost $0.06 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $860K Shares 54,527 Est. Cost $20.28 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $860K Shares 84,390 Est. Cost $10.86 Unrealized 0.0%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $859K Shares 20,523 Est. Cost $0.04 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $859K Shares 44,696 Est. Cost $18.67 Unrealized 0.0%
ISHARES TR 0.0%
Value $857K Shares 22,400 Est. Cost $0.04 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $856K Shares 240,469 Est. Cost $3.47 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $854K Shares 4,239 Est. Cost $189.74 Unrealized +0.2%
MFC MANULIFE FINL CORP 0.0%
Value $853K Shares 23,513 Est. Cost $33.94 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $851K Shares 675,483 Est. Cost $1.39 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $850K Shares 119,070 Est. Cost $6.69 Unrealized +43.8%
OEC ORION S.A. 0.0%
Value $848K Shares 160,686 Est. Cost $11.08 Unrealized -51.0%
BITDEER TECHNOLOGIES GROUP 0.0%
Value $847K Shares 75,600 Est. Cost $0.01 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $847K Shares 22,020 Est. Cost $44.00 Unrealized -1.6%
PROSHARES TR 0.0%
Value $845K Shares 7,300 Est. Cost $0.12 Unrealized
CNMD CONMED CORP 0.0%
Value $845K Shares 20,813 Est. Cost $43.50 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $843K Shares 50,147 Est. Cost $17.08 Unrealized 0.0%
CLIP GLOBAL X FDS 0.0%
Value $841K Shares 8,402 Est. Cost $0.10 Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value $838K Shares 74,800 Est. Cost $0.01 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $837K Shares 153,146 Est. Cost $4.27 Unrealized +10.0%
CHCO CITY HLDG CO 0.0%
Value $836K Shares 7,017 Est. Cost $120.64 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $832K Shares 48,076 Est. Cost $16.67 Unrealized 0.0%
FREEPORT-MCMORAN INC 0.0%
Value $832K Shares 16,400 Est. Cost $0.05 Unrealized
VICI PPTYS INC 0.0%
Value $832K Shares 29,600 Est. Cost $0.03 Unrealized
HUT 8 CORP 0.0%
Value $831K Shares 18,100 Est. Cost $0.05 Unrealized
VANGUARD WORLD FD 0.0%
Value $829K Shares 1,100 Est. Cost $0.75 Unrealized
DOG PROSHARES TR 0.0%
Value $826K Shares 35,182 Est. Cost $0.02 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $824K Shares 34,188 Est. Cost $23.43 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $823K Shares 18,859 Est. Cost $49.08 Unrealized -16.1%
BARCLAYS BANK PLC 0.0%
Value $823K Shares 31,100 Est. Cost $0.03 Unrealized
TSDD GRANITESHARES ETF TR 0.0%
Value $822K Shares 106,402 Est. Cost $0.01 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $818K Shares 32,622 Est. Cost $23.37 Unrealized +0.4%
WELLS FARGO CO NEW 0.0%
Value $818K Shares 675 Est. Cost $1.20 Unrealized
ABBOTT LABS 0.0%
Value $814K Shares 6,500 Est. Cost $0.13 Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $812K Shares 5,100 Est. Cost $0.16 Unrealized
MASS 908 DEVICES INC 0.0%
Value $812K Shares 154,830 Est. Cost $6.99 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $810K Shares 9,805 Est. Cost $0.08 Unrealized
ROG ROGERS CORP 0.0%
Value $809K Shares 8,840 Est. Cost $85.87 Unrealized 0.0%
IREN LIMITED 0.0%
Value $808K Shares 21,400 Est. Cost $0.05 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $805K Shares 4,937 Est. Cost $182.83 Unrealized -9.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $804K Shares 196,141 Est. Cost $3.79 Unrealized 0.0%
DAVE & BUSTERS ENTMT INC 0.0%
Value $804K Shares 49,600 Est. Cost $0.02 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $803K Shares 8,996 Est. Cost $78.80 Unrealized +10.9%
TYSON FOODS INC 0.0%
Value $803K Shares 13,700 Est. Cost $0.06 Unrealized
JOBY AVIATION INC 0.0%
Value $802K Shares 60,800 Est. Cost $0.01 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $801K Shares 14,800 Est. Cost $0.05 Unrealized
OSCAR HEALTH INC 0.0%
Value $800K Shares 55,700 Est. Cost $0.01 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $799K Shares 68,645 Est. Cost $9.72 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $799K Shares 274,710 Est. Cost $0.00 Unrealized
MORGAN STANLEY 0.0%
Value $798K Shares 4,500 Est. Cost $0.18 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $796K Shares 15,451 Est. Cost $51.21 Unrealized +7.8%
ANTERO RESOURCES CORP 0.0%
Value $796K Shares 23,100 Est. Cost $0.03 Unrealized
F5 INC 0.0%
Value $791K Shares 3,100 Est. Cost $0.26 Unrealized
LFGY TIDAL TRUST II 0.0%
Value $788K Shares 31,623 Est. Cost $0.02 Unrealized
COMCAST CORP NEW 0.0%
Value $786K Shares 26,300 Est. Cost $0.03 Unrealized
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value $786K Shares 66,325 Est. Cost $0.01 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $784K Shares 5,457 Est. Cost $0.17 Unrealized
FTV FORTIVE CORP 0.0%
Value $782K Shares 14,174 Est. Cost $51.86 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $781K Shares 3,084 Est. Cost $227.65 Unrealized +10.3%
PSNL PERSONALIS INC 0.0%
Value $778K Shares 97,772 Est. Cost $8.75 Unrealized 0.0%
AURORA INNOVATION INC 0.0%
Value $768K Shares 200,000 Est. Cost $0.00 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $766K Shares 69,930 Est. Cost $10.84 Unrealized -0.6%
KEYCORP 0.0%
Value $763K Shares 37,000 Est. Cost $0.02 Unrealized
IVW ISHARES TR 0.0%
Value $762K Shares 6,188 Est. Cost $0.12 Unrealized
LEGT LEGATO MERGER CORP III 0.0%
Value $761K Shares 70,004 Est. Cost $10.84 Unrealized 0.0%
UIPATH INC 0.0%
Value $758K Shares 46,300 Est. Cost $0.01 Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $758K Shares 62,500 Est. Cost $0.01 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $756K Shares 17,231 Est. Cost $0.04 Unrealized
BOIL PROSHARES TR II 0.0%
Value $755K Shares 33,001 Est. Cost $0.04 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $754K Shares 31,113 Est. Cost $19.02 Unrealized 0.0%
PTLC PACER FDS TR 0.0%
Value $752K Shares 13,535 Est. Cost $0.06 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $751K Shares 6,989 Est. Cost $138.45 Unrealized -22.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $751K Shares 4,436 Est. Cost $137.46 Unrealized -1.7%
COUR COURSERA INC 0.0%
Value $743K Shares 101,079 Est. Cost $10.57 Unrealized -17.6%
TREEHOUSE FOODS INC 0.0%
Value $742K Shares 31,464 Est. Cost $0.02 Unrealized
BCE BCE INC 0.0%
Value $741K Shares 31,139 Est. Cost $22.39 Unrealized +2.9%
COMPASS INC 0.0%
Value $739K Shares 70,000 Est. Cost $0.01 Unrealized
IVLU ISHARES TR 0.0%
Value $736K Shares 19,356 Est. Cost $0.04 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $733K Shares 12,403 Est. Cost $55.14 Unrealized -0.2%
BTCZ WORLD FDS TR 0.0%
Value $732K Shares 174,041 Est. Cost $0.00 Unrealized
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $731K Shares 71,736 Est. Cost $10.47 Unrealized -1.0%
DB DEUTSCHE BANK A G 0.0%
Value $730K Shares 18,934 Est. Cost $36.09 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $730K Shares 27,036 Est. Cost $0.03 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $729K Shares 29,326 Est. Cost $0.02 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $729K Shares 14,615 Est. Cost $0.05 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $728K Shares 7,132 Est. Cost $0.10 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $727K Shares 38,195 Est. Cost $20.26 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value $727K Shares 14,758 Est. Cost $49.49 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value $725K Shares 4,601 Est. Cost $0.13 Unrealized
JDST DIREXION SHS ETF TR 0.0%
Value $723K Shares 275,015 Est. Cost $0.00 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $723K Shares 19,566 Est. Cost $33.48 Unrealized +8.1%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $722K Shares 32,352 Est. Cost $20.21 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $722K Shares 6,882 Est. Cost $0.10 Unrealized
OUST OUSTER INC 0.0%
Value $721K Shares 33,333 Est. Cost $12.16 Unrealized +117.2%
PHILIP MORRIS INTL INC 0.0%
Value $721K Shares 4,500 Est. Cost $0.16 Unrealized
CVBF CVB FINL CORP 0.0%
Value $719K Shares 38,707 Est. Cost $18.94 Unrealized 0.0%
OXLC OXFORD LANE CAP CORP 0.0%
Value $717K Shares 49,040 Est. Cost $0.01 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $717K Shares 26,226 Est. Cost $0.03 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $715K Shares 10,349 Est. Cost $67.61 Unrealized -0.9%
BILS SPDR SERIES TRUST 0.0%
Value $713K Shares 7,192 Est. Cost $0.10 Unrealized
SSR MINING IN 0.0%
Value $712K Shares 32,500 Est. Cost $0.02 Unrealized
URTY PROSHARES TR 0.0%
Value $712K Shares 13,394 Est. Cost $0.05 Unrealized
OSCV ETF SER SOLUTIONS 0.0%
Value $712K Shares 19,252 Est. Cost $0.04 Unrealized
PTLO PORTILLOS INC 0.0%
Value $712K Shares 156,834 Est. Cost $7.79 Unrealized -33.0%
EE EXCELERATE ENERGY INC 0.0%
Value $711K Shares 25,357 Est. Cost $24.85 Unrealized +8.7%
JINKOSOLAR HLDG CO LTD 0.0%
Value $709K Shares 27,500 Est. Cost $0.03 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN JAPAN 0.0%
Value $709K Shares 12,085 Est. Cost $0.06 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $707K Shares 27,393 Est. Cost $0.03 Unrealized
SOXX ISHARES TR 0.0%
Value $704K Shares 2,338 Est. Cost $0.25 Unrealized
KSEP INNOVATOR ETFS TRUST 0.0%
Value $704K Shares 25,273 Est. Cost $0.03 Unrealized
MMS MAXIMUS INC 0.0%
Value $700K Shares 8,114 Est. Cost $85.48 Unrealized 0.0%
CHAT TIDAL TRUST II 0.0%
Value $699K Shares 11,856 Est. Cost $0.06 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $694K Shares 43,613 Est. Cost $15.38 Unrealized +5.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $693K Shares 41,105 Est. Cost $16.74 Unrealized -3.1%
WEBULL CORP 0.0%
Value $692K Shares 89,100 Est. Cost $0.01 Unrealized
CINEMARK HLDGS INC 0.0%
Value $692K Shares 29,800 Est. Cost $0.02 Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $692K Shares 16,266 Est. Cost $0.04 Unrealized
KOLD PROSHARES TR II 0.0%
Value $691K Shares 19,601 Est. Cost $0.04 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $690K Shares 9,824 Est. Cost $72.01 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value $689K Shares 75,000 Est. Cost $0.01 Unrealized
DBX ETF TR 0.0%
Value $689K Shares 13,900 Est. Cost $0.07 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $687K Shares 440,847 Est. Cost $2.38 Unrealized 0.0%
ALTRIA GROUP INC 0.0%
Value $686K Shares 11,900 Est. Cost $0.06 Unrealized
MOSAIC CO NEW 0.0%
Value $686K Shares 28,500 Est. Cost $0.02 Unrealized
CSAN COSAN S A 0.0%
Value $686K Shares 173,751 Est. Cost $0.00 Unrealized
BNTX BIONTECH SE 0.0%
Value $686K Shares 7,213 Est. Cost $0.10 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $686K Shares 2,980 Est. Cost $0.23 Unrealized
PONY PONY AI INC 0.0%
Value $686K Shares 47,353 Est. Cost $0.02 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $685K Shares 27,661 Est. Cost $0.02 Unrealized
UAN CVR PARTNERS LP 0.0%
Value $684K Shares 6,677 Est. Cost $0.09 Unrealized
RINGCENTRAL INC 0.0%
Value $681K Shares 23,600 Est. Cost $0.03 Unrealized
WINN HARBOR ETF TRUST 0.0%
Value $681K Shares 21,916 Est. Cost $0.03 Unrealized
REPLIMUNE GROUP INC 0.0%
Value $680K Shares 70,000 Est. Cost $0.01 Unrealized
NOVAVAX INC 0.0%
Value $680K Shares 101,200 Est. Cost $0.01 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $679K Shares 26,837 Est. Cost $29.77 Unrealized -10.6%
JAMF HLDG CORP 0.0%
Value $679K Shares 52,248 Est. Cost $0.01 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $679K Shares 18,548 Est. Cost $37.65 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $678K Shares 7,498 Est. Cost $85.45 Unrealized +2.7%
IHRT IHEARTMEDIA INC 0.0%
Value $677K Shares 162,776 Est. Cost $3.74 Unrealized 0.0%
CAPITAL ONE FINL CORP 0.0%
Value $676K Shares 2,792 Est. Cost $0.24 Unrealized
GEF GREIF INC 0.0%
Value $675K Shares 9,978 Est. Cost $60.72 Unrealized +2.4%
UNTY UNITY BANCORP INC 0.0%
Value $675K Shares 13,060 Est. Cost $49.70 Unrealized 0.0%
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $672K Shares 10,500 Est. Cost $0.06 Unrealized
AES CORP 0.0%
Value $671K Shares 46,800 Est. Cost $0.01 Unrealized
COCO VITA COCO CO INC 0.0%
Value $671K Shares 12,661 Est. Cost $46.90 Unrealized 0.0%
UPGD INVESCO EXCHANGE TRADED FD T BLOOM 0.0%
Value $667K Shares 9,026 Est. Cost $0.07 Unrealized
MKSI MKS INC. 0.0%
Value $666K Shares 4,169 Est. Cost $106.17 Unrealized +39.6%
REMX VANECK ETF TRUST 0.0%
Value $666K Shares 9,023 Est. Cost $0.07 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $664K Shares 40,980 Est. Cost $16.73 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $661K Shares 13,240 Est. Cost $50.11 Unrealized -1.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $660K Shares 17,229 Est. Cost $32.33 Unrealized +23.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $659K Shares 6,458 Est. Cost $98.17 Unrealized +3.0%
D-WAVE QUANTUM INC 0.0%
Value $658K Shares 25,200 Est. Cost $0.02 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $657K Shares 34,244 Est. Cost $0.02 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $656K Shares 53,266 Est. Cost $0.01 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $655K Shares 45,667 Est. Cost $0.01 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value $655K Shares 17,739 Est. Cost $0.04 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $646K Shares 5,789 Est. Cost $118.71 Unrealized -3.7%
BP PLC 0.0%
Value $645K Shares 18,600 Est. Cost $0.03 Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value $644K Shares 5,671 Est. Cost $0.11 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $644K Shares 94,692 Est. Cost $6.36 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $644K Shares 26,612 Est. Cost $23.79 Unrealized -4.3%
NUSCALE PWR CORP 0.0%
Value $644K Shares 45,500 Est. Cost $0.02 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $644K Shares 4,071 Est. Cost $164.43 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $640K Shares 18,050 Est. Cost $0.04 Unrealized
EOG RES INC 0.0%
Value $640K Shares 6,100 Est. Cost $0.11 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $639K Shares 131,338 Est. Cost $0.00 Unrealized
SVIX VS TRUST 0.0%
Value $637K Shares 26,291 Est. Cost $0.02 Unrealized
TBLL INVESCO EXCH TRADED FD TR II SHORT 0.0%
Value $636K Shares 6,021 Est. Cost $0.11 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $635K Shares 12,928 Est. Cost $0.05 Unrealized
PROSHARES TR 0.0%
Value $635K Shares 19,900 Est. Cost $0.04 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $634K Shares 4,600 Est. Cost $0.14 Unrealized
CIENA CORP 0.0%
Value $631K Shares 2,700 Est. Cost $0.23 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $630K Shares 11,545 Est. Cost $55.11 Unrealized -0.6%
LIT GLOBAL X FDS 0.0%
Value $630K Shares 9,720 Est. Cost $0.06 Unrealized
YORW YORK WTR CO 0.0%
Value $628K Shares 19,751 Est. Cost $31.78 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $628K Shares 13,568 Est. Cost $33.44 Unrealized +20.8%
NEBIUS GROUP N.V. 0.0%
Value $627K Shares 7,500 Est. Cost $0.08 Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $627K Shares 1,100 Est. Cost $0.61 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $625K Shares 85,385 Est. Cost $0.01 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T S&P50 0.0%
Value $624K Shares 8,348 Est. Cost $0.07 Unrealized
EXACT SCIENCES CORP 0.0%
Value $619K Shares 6,100 Est. Cost $0.05 Unrealized
AGNC INVT CORP 0.0%
Value $618K Shares 57,700 Est. Cost $0.01 Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $618K Shares 46,600 Est. Cost $0.01 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $617K Shares 32,354 Est. Cost $21.37 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value $617K Shares 29,072 Est. Cost $0.02 Unrealized
ATKR ATKORE INC 0.0%
Value $616K Shares 9,742 Est. Cost $64.69 Unrealized 0.0%
TRUIST FINL CORP 0.0%
Value $615K Shares 12,500 Est. Cost $0.05 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $611K Shares 6,601 Est. Cost $108.02 Unrealized -14.9%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $608K Shares 114,121 Est. Cost $4.99 Unrealized +1.6%
DMLP DORCHESTER MINERALS LP 0.0%
Value $608K Shares 27,193 Est. Cost $0.03 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $607K Shares 16,076 Est. Cost $35.80 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value $607K Shares 53,221 Est. Cost $0.01 Unrealized
COSTCO WHSL CORP NEW 0.0%
Value $603K Shares 700 Est. Cost $0.86 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $603K Shares 5,200 Est. Cost $0.12 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $602K Shares 21,900 Est. Cost $0.03 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $600K Shares 68,937 Est. Cost $7.53 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $600K Shares 6,202 Est. Cost $0.10 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $599K Shares 14,719 Est. Cost $0.04 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $598K Shares 7,024 Est. Cost $65.80 Unrealized +25.0%
EZM WISDOMTREE TR 0.0%
Value $596K Shares 8,927 Est. Cost $0.07 Unrealized
ACM RESH INC 0.0%
Value $595K Shares 15,100 Est. Cost $0.04 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $595K Shares 38,172 Est. Cost $0.02 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $593K Shares 3,777 Est. Cost $51.07 Unrealized +154.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $591K Shares 27,034 Est. Cost $20.05 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $591K Shares 2,712 Est. Cost $0.22 Unrealized
YMAX TIDAL TRUST II 0.0%
Value $591K Shares 59,276 Est. Cost $0.01 Unrealized
CHWY CHEWY INC 0.0%
Value $591K Shares 17,904 Est. Cost $34.72 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $591K Shares 9,252 Est. Cost $69.77 Unrealized -11.9%
IXJ ISHARES TR 0.0%
Value $590K Shares 6,062 Est. Cost $0.10 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $589K Shares 4,302 Est. Cost $110.62 Unrealized +16.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $588K Shares 5,361 Est. Cost $111.77 Unrealized -2.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $588K Shares 9,422 Est. Cost $45.81 Unrealized +25.9%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $587K Shares 10,900 Est. Cost $0.05 Unrealized
IESC IES HLDGS INC 0.0%
Value $587K Shares 1,509 Est. Cost $401.94 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $587K Shares 10,854 Est. Cost $25.25 Unrealized +57.3%
RBA RB GLOBAL INC 0.0%
Value $586K Shares 5,702 Est. Cost $91.95 Unrealized +10.5%
CHA CHAGEE HLDGS LTD 0.0%
Value $586K Shares 50,399 Est. Cost $0.01 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $586K Shares 24,262 Est. Cost $24.69 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $583K Shares 6,954 Est. Cost $93.26 Unrealized -8.6%
TILRAY BRANDS INC 0.0%
Value $582K Shares 64,500 Est. Cost $0.01 Unrealized
ENGN ENGENE HOLDINGS INC 0.0%
Value $581K Shares 64,380 Est. Cost $8.01 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I SPONS 0.0%
Value $581K Shares 30,063 Est. Cost $0.02 Unrealized
POLARIS INC 0.0%
Value $581K Shares 9,200 Est. Cost $0.06 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $578K Shares 173,754 Est. Cost $0.00 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $576K Shares 11,169 Est. Cost $54.85 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value $575K Shares 9,042 Est. Cost $0.05 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $574K Shares 38,279 Est. Cost $0.01 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $573K Shares 7,726 Est. Cost $0.07 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $572K Shares 16,079 Est. Cost $34.99 Unrealized +1.6%
EMBC EMBECTA CORP 0.0%
Value $570K Shares 48,046 Est. Cost $13.06 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $570K Shares 8,248 Est. Cost $68.83 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $569K Shares 3,100 Est. Cost $0.18 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $567K Shares 142,683 Est. Cost $6.45 Unrealized +11.0%
FRPH FRP HLDGS INC 0.0%
Value $567K Shares 24,883 Est. Cost $26.79 Unrealized -11.8%
BP PLC 0.0%
Value $566K Shares 16,300 Est. Cost $0.03 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $566K Shares 14,675 Est. Cost $0.04 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI FT VE 0.0%
Value $562K Shares 10,623 Est. Cost $0.05 Unrealized
CHUBB LIMITED 0.0%
Value $561K Shares 1,800 Est. Cost $0.31 Unrealized
QLD PROSHARES TR 0.0%
Value $561K Shares 7,976 Est. Cost $0.07 Unrealized
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $559K Shares 52,655 Est. Cost $10.68 Unrealized -0.6%
CONL GRANITESHARES ETF TR 0.0%
Value $557K Shares 38,071 Est. Cost $0.03 Unrealized
ROYAL GOLD INC 0.0%
Value $556K Shares 2,504 Est. Cost $0.22 Unrealized
EVTC EVERTEC INC 0.0%
Value $555K Shares 19,088 Est. Cost $34.34 Unrealized -13.5%
LIQUIDIA CORPORATION 0.0%
Value $555K Shares 16,100 Est. Cost $0.03 Unrealized
IWX ISHARES TR 0.0%
Value $551K Shares 6,009 Est. Cost $0.09 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value $549K Shares 8,081 Est. Cost $0.07 Unrealized
IAI ISHARES TR 0.0%
Value $549K Shares 3,063 Est. Cost $0.18 Unrealized
UTL UNITIL CORP 0.0%
Value $547K Shares 11,296 Est. Cost $51.19 Unrealized -4.9%
TEMPUS AI INC 0.0%
Value $543K Shares 9,200 Est. Cost $0.08 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $543K Shares 21,809 Est. Cost $0.02 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $542K Shares 4,115 Est. Cost $107.45 Unrealized +18.0%
GIWWU GIGCAPITAL8 CORP 0.0%
Value $540K Shares 53,084 Est. Cost $0.01 Unrealized
XPO XPO INC 0.0%
Value $539K Shares 3,967 Est. Cost $136.23 Unrealized 0.0%
EURK EUREKA ACQUISITION CORP 0.0%
Value $538K Shares 49,000 Est. Cost $10.64 Unrealized +1.9%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $536K Shares 16,498 Est. Cost $0.03 Unrealized
FNGU BANK MONTREAL QUE 0.0%
Value $536K Shares 21,252 Est. Cost $0.03 Unrealized
PLTS PLATINUM ANALYTICS CAYMAN LT CLASS 0.0%
Value $535K Shares 30,580 Est. Cost $17.47 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $535K Shares 17,150 Est. Cost $30.73 Unrealized 0.0%
VENTURE GLOBAL INC 0.0%
Value $533K Shares 78,200 Est. Cost $0.01 Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $533K Shares 51,866 Est. Cost $10.27 Unrealized +1.3%
BIPC BROOKFIELD INFRASTRUCTURE CO COM S 0.0%
Value $531K Shares 11,697 Est. Cost $45.02 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $530K Shares 6,368 Est. Cost $69.90 Unrealized +12.5%
RYLD GLOBAL X FDS 0.0%
Value $529K Shares 34,610 Est. Cost $0.02 Unrealized
ETHM DYNAMIX CORP 0.0%
Value $529K Shares 51,493 Est. Cost $10.66 Unrealized -2.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $528K Shares 11,910 Est. Cost $0.04 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $527K Shares 13,923 Est. Cost $0.04 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $527K Shares 11,039 Est. Cost $48.50 Unrealized -2.3%
CCIIU COHEN CIRCLE ACQUISIT CORP I UNIT 07 0.0%
Value $521K Shares 50,000 Est. Cost $0.01 Unrealized
DNMXU DYNAMIX CORP III 0.0%
Value $519K Shares 51,739 Est. Cost $0.01 Unrealized
HECLA MNG CO 0.0%
Value $518K Shares 27,000 Est. Cost $0.02 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $518K Shares 386,975 Est. Cost $1.74 Unrealized -0.9%
ZG ZILLOW GROUP INC 0.0%
Value $517K Shares 7,579 Est. Cost $70.33 Unrealized 0.0%
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value $517K Shares 50,015 Est. Cost $0.01 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $517K Shares 1,800 Est. Cost $0.29 Unrealized
WSBC WESBANCO INC 0.0%
Value $516K Shares 15,539 Est. Cost $31.88 Unrealized +1.4%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value $513K Shares 50,207 Est. Cost $0.01 Unrealized
APADU A PARADISE ACQUISITION CORP 0.0%
Value $513K Shares 50,000 Est. Cost $0.01 Unrealized
ONCHU 1RT ACQUISITION CORP. 0.0%
Value $513K Shares 49,398 Est. Cost $0.01 Unrealized
TLNCU TALON CAP CORP 0.0%
Value $513K Shares 50,000 Est. Cost $0.01 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $513K Shares 68,462 Est. Cost $0.01 Unrealized
HCMAU HCM III ACQUISITION CORP 0.0%
Value $512K Shares 50,002 Est. Cost $0.01 Unrealized
VS TRUST 0.0%
Value $510K Shares 89,400 Est. Cost $0.01 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $510K Shares 13,929 Est. Cost $34.65 Unrealized +12.6%
NEXA NEXA RES S A 0.0%
Value $509K Shares 57,524 Est. Cost $6.51 Unrealized 0.0%
IVOL KRANESHARES TRUST 0.0%
Value $508K Shares 26,533 Est. Cost $0.02 Unrealized
FFTY INNOVATOR ETFS TRUST 0.0%
Value $507K Shares 14,586 Est. Cost $0.03 Unrealized
SBXE/U SILVERBOX CORP V 0.0%
Value $507K Shares 50,000 Est. Cost $0.01 Unrealized
HVMCU HIGHVIEW MERGER CORP 0.0%
Value $506K Shares 50,000 Est. Cost $0.01 Unrealized
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value $505K Shares 50,000 Est. Cost $0.01 Unrealized
PFFV GLOBAL X FDS 0.0%
Value $505K Shares 22,759 Est. Cost $0.02 Unrealized
ELASTIC N V 0.0%
Value $505K Shares 6,700 Est. Cost $0.08 Unrealized
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value $505K Shares 48,521 Est. Cost $0.01 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $504K Shares 21,601 Est. Cost $0.02 Unrealized
TDWDU TAILWIND 2.0 ACQUISITION COR UNIT 0.0%
Value $503K Shares 50,096 Est. Cost $0.01 Unrealized
CELESTICA INC 0.0%
Value $502K Shares 1,700 Est. Cost $0.25 Unrealized
DSACU DAEDALUS SPL ACQUISITION COR UNIT 11 0.0%
Value $502K Shares 50,000 Est. Cost $0.01 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI FT VE 0.0%
Value $502K Shares 12,102 Est. Cost $0.04 Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value $500K Shares 291,158 Est. Cost $2.03 Unrealized 0.0%
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value $500K Shares 50,000 Est. Cost $0.01 Unrealized
BLZRU TRAILBLAZER ACQUISITION CORP UNIT 08 0.0%
Value $500K Shares 49,001 Est. Cost $0.01 Unrealized
ALIGHT INC 0.0%
Value $498K Shares 255,400 Est. Cost $0.00 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $497K Shares 5,465 Est. Cost $0.08 Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $496K Shares 1,600 Est. Cost $0.31 Unrealized
EVOXU EVOLUTION GLOBAL ACQUISITION UNIT 10/ 0.0%
Value $496K Shares 49,405 Est. Cost $0.01 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $496K Shares 7,705 Est. Cost $0.06 Unrealized
UNDER ARMOUR INC 0.0%
Value $496K Shares 99,900 Est. Cost $0.00 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $495K Shares 9,203 Est. Cost $48.11 Unrealized 0.0%
IQDF FLEXSHARES TR 0.0%
Value $492K Shares 16,200 Est. Cost $0.03 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI FT VE 0.0%
Value $492K Shares 12,720 Est. Cost $0.04 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $492K Shares 10,310 Est. Cost $44.71 Unrealized +2.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $492K Shares 9,852 Est. Cost $51.40 Unrealized -3.1%
SCL STEPAN CO 0.0%
Value $491K Shares 10,375 Est. Cost $51.88 Unrealized -11.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $490K Shares 28,664 Est. Cost $20.45 Unrealized 0.0%
KBONU KARBON CAP PARTNERS CORP 0.0%
Value $490K Shares 48,742 Est. Cost $0.01 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $489K Shares 4,973 Est. Cost $0.10 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $489K Shares 7,597 Est. Cost $0.06 Unrealized
DOCS DOXIMITY INC 0.0%
Value $487K Shares 11,010 Est. Cost $56.14 Unrealized 0.0%
KINROSS GOLD CORP 0.0%
Value $487K Shares 17,300 Est. Cost $0.03 Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $487K Shares 1,100 Est. Cost $0.44 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $485K Shares 47,780 Est. Cost $10.30 Unrealized 0.0%
SDS PROSHARES TR 0.0%
Value $483K Shares 7,063 Est. Cost $0.07 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $483K Shares 23,841 Est. Cost $0.02 Unrealized
AVGG THEMES ETF TR 0.0%
Value $482K Shares 17,820 Est. Cost $0.03 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $481K Shares 16,386 Est. Cost $29.44 Unrealized -2.5%
COWZ PACER FDS TR 0.0%
Value $478K Shares 7,953 Est. Cost $0.06 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $478K Shares 11,521 Est. Cost $40.49 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $476K Shares 5,784 Est. Cost $0.08 Unrealized
IBDR ISHARES TR 0.0%
Value $475K Shares 19,622 Est. Cost $0.02 Unrealized
ROYAL GOLD INC 0.0%
Value $475K Shares 2,140 Est. Cost $0.22 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $474K Shares 18,399 Est. Cost $0.03 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $474K Shares 11,688 Est. Cost $0.04 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $474K Shares 12,576 Est. Cost $34.43 Unrealized +8.9%
WD WALKER & DUNLOP INC 0.0%
Value $473K Shares 7,869 Est. Cost $73.70 Unrealized -4.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $473K Shares 16,618 Est. Cost $0.03 Unrealized
SUB ISHARES TR 0.0%
Value $473K Shares 4,441 Est. Cost $0.11 Unrealized
TX TERNIUM SA 0.0%
Value $472K Shares 12,365 Est. Cost $0.04 Unrealized
CSM PROSHARES TR 0.0%
Value $472K Shares 5,936 Est. Cost $0.08 Unrealized
ARCHER AVIATION INC 0.0%
Value $470K Shares 62,600 Est. Cost $0.01 Unrealized
NOKIA CORP 0.0%
Value $469K Shares 72,500 Est. Cost $0.01 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $469K Shares 45,402 Est. Cost $0.01 Unrealized
HONEYWELL INTL INC 0.0%
Value $468K Shares 2,400 Est. Cost $0.20 Unrealized
WPAY ROUNDHILL ETF TRUST 0.0%
Value $468K Shares 11,194 Est. Cost $0.04 Unrealized
NETEASE INC 0.0%
Value $467K Shares 3,400 Est. Cost $0.14 Unrealized
XDTE ROUNDHILL ETF TRUST 0.0%
Value $466K Shares 11,762 Est. Cost $0.04 Unrealized
KYIV KYIVSTAR GROUP LTD 0.0%
Value $465K Shares 35,838 Est. Cost $11.58 Unrealized +13.8%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $463K Shares 19,795 Est. Cost $0.02 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $462K Shares 45,246 Est. Cost $0.01 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $461K Shares 5,158 Est. Cost $0.10 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $461K Shares 10,468 Est. Cost $37.51 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $458K Shares 26,350 Est. Cost $18.44 Unrealized 0.0%
PLTY TIDAL TRUST II 0.0%
Value $457K Shares 8,870 Est. Cost $0.07 Unrealized
IGACU INVEST GREEN ACQUISITION COR UNIT 11/ 0.0%
Value $456K Shares 45,500 Est. Cost $0.01 Unrealized
IBEX IBEX LTD 0.0%
Value $454K Shares 11,894 Est. Cost $36.98 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $454K Shares 15,413 Est. Cost $29.73 Unrealized 0.0%
WINGSTOP INC 0.0%
Value $453K Shares 1,900 Est. Cost $0.25 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $452K Shares 260 Est. Cost $1311.89 Unrealized +26.7%
SANDISK CORP 0.0%
Value $451K Shares 1,900 Est. Cost $0.24 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $448K Shares 27,010 Est. Cost $10.98 Unrealized +30.1%
CHPG CHAMPIONSGATE ACQUISITION CO SHS C 0.0%
Value $447K Shares 44,000 Est. Cost $10.14 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $447K Shares 15,203 Est. Cost $0.03 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $444K Shares 4,965 Est. Cost $0.09 Unrealized
BARRICK MNG CORP 0.0%
Value $444K Shares 10,200 Est. Cost $0.04 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $442K Shares 14,222 Est. Cost $0.03 Unrealized
DOW INC 0.0%
Value $441K Shares 18,900 Est. Cost $0.02 Unrealized
RUMBLE INC 0.0%
Value $440K Shares 69,700 Est. Cost $0.01 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $440K Shares 10,908 Est. Cost $52.41 Unrealized -22.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $439K Shares 12,781 Est. Cost $34.14 Unrealized -2.0%
APCB TRUST FOR PROFESSIONAL MANAG ACTIV 0.0%
Value $439K Shares 14,810 Est. Cost $0.03 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSOR 0.0%
Value $437K Shares 27,589 Est. Cost $0.02 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $437K Shares 58,354 Est. Cost $8.81 Unrealized -8.5%
GJUL FIRST TR EXCHNG TRADED FD VI FT VE 0.0%
Value $436K Shares 10,568 Est. Cost $0.04 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $436K Shares 22,636 Est. Cost $14.60 Unrealized +22.2%
AEROVIRONMENT INC 0.0%
Value $435K Shares 1,800 Est. Cost $0.31 Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $434K Shares 1,400 Est. Cost $0.31 Unrealized
UAE ISHARES TR 0.0%
Value $434K Shares 22,701 Est. Cost $0.02 Unrealized
TUR ISHARES INC 0.0%
Value $433K Shares 12,595 Est. Cost $0.03 Unrealized
FTAI AVIATION LTD 0.0%
Value $433K Shares 2,200 Est. Cost $0.20 Unrealized
TOLL BROTHERS INC 0.0%
Value $432K Shares 3,200 Est. Cost $0.14 Unrealized
ROSS STORES INC 0.0%
Value $432K Shares 2,400 Est. Cost $0.18 Unrealized
REZ ISHARES TR 0.0%
Value $431K Shares 5,221 Est. Cost $0.08 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $430K Shares 28,390 Est. Cost $13.53 Unrealized +10.9%
SOBO SOUTH BOW CORP 0.0%
Value $430K Shares 15,689 Est. Cost $27.19 Unrealized -0.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $429K Shares 58,535 Est. Cost $6.98 Unrealized +2.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $426K Shares 6,785 Est. Cost $0.06 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $424K Shares 10,873 Est. Cost $37.71 Unrealized 0.0%
MSTX TIDAL TRUST II 0.0%
Value $424K Shares 110,200 Est. Cost $0.00 Unrealized
CGNX COGNEX CORP 0.0%
Value $424K Shares 11,798 Est. Cost $40.43 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $423K Shares 30,947 Est. Cost $18.54 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value $423K Shares 69,725 Est. Cost $9.10 Unrealized 0.0%
ISHARES TR 0.0%
Value $421K Shares 2,500 Est. Cost $0.17 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $420K Shares 12,618 Est. Cost $31.98 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $420K Shares 32,792 Est. Cost $9.31 Unrealized +33.4%
FINX GLOBAL X FDS 0.0%
Value $419K Shares 14,243 Est. Cost $0.03 Unrealized
VNMEU VENDOME ACQUISITION CORP I 0.0%
Value $416K Shares 40,001 Est. Cost $0.01 Unrealized
KT KT CORP 0.0%
Value $415K Shares 21,923 Est. Cost $0.02 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value $415K Shares 4,088 Est. Cost $0.10 Unrealized
PRK PARK NATL CORP 0.0%
Value $414K Shares 2,727 Est. Cost $168.71 Unrealized -6.7%
SHLD GLOBAL X FDS 0.0%
Value $414K Shares 6,397 Est. Cost $0.06 Unrealized
DARLING INGREDIENTS INC 0.0%
Value $414K Shares 11,500 Est. Cost $0.04 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $414K Shares 9,098 Est. Cost $0.04 Unrealized
TSS INC DEL 0.0%
Value $412K Shares 58,400 Est. Cost $0.01 Unrealized
TACOU BERTO ACQUISITION CORP 0.0%
Value $411K Shares 40,000 Est. Cost $0.01 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $411K Shares 12,999 Est. Cost $0.03 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM U 0.0%
Value $411K Shares 7,844 Est. Cost $0.05 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $410K Shares 13,878 Est. Cost $0.03 Unrealized
WILLIAMS SONOMA INC 0.0%
Value $410K Shares 2,300 Est. Cost $0.18 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $410K Shares 4,338 Est. Cost $0.08 Unrealized
DOMINION ENERGY INC 0.0%
Value $410K Shares 7,000 Est. Cost $0.06 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $409K Shares 4,800 Est. Cost $0.09 Unrealized
PHVS PHARVARIS N V 0.0%
Value $409K Shares 14,764 Est. Cost $22.18 Unrealized +8.6%
IBAC IB ACQUISITION CORP 0.0%
Value $409K Shares 39,044 Est. Cost $10.46 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $409K Shares 49,240 Est. Cost $0.01 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $407K Shares 31,066 Est. Cost $12.48 Unrealized 0.0%
GRNY TIDAL TRUST I 0.0%
Value $407K Shares 16,447 Est. Cost $0.02 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $405K Shares 355,499 Est. Cost $1.31 Unrealized -1.9%
CHUBB LIMITED 0.0%
Value $405K Shares 1,300 Est. Cost $0.31 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $405K Shares 43,533 Est. Cost $9.27 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T FINL 0.0%
Value $405K Shares 28,704 Est. Cost $0.01 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $404K Shares 8,063 Est. Cost $48.71 Unrealized 0.0%
AVL DIREXION SHS ETF TR 0.0%
Value $401K Shares 9,098 Est. Cost $0.04 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $398K Shares 70,402 Est. Cost $4.70 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORE 0.0%
Value $398K Shares 12,765 Est. Cost $0.03 Unrealized
CHILDRENS PL INC NEW 0.0%
Value $398K Shares 100,000 Est. Cost $0.00 Unrealized
MXL MAXLINEAR INC 0.0%
Value $397K Shares 22,782 Est. Cost $16.28 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $397K Shares 3,742 Est. Cost $112.33 Unrealized 0.0%
DAAQU DIGITAL ASSET ACQUISITION CO UNIT 0.0%
Value $396K Shares 37,482 Est. Cost $0.01 Unrealized
FIVE BELOW INC 0.0%
Value $395K Shares 2,100 Est. Cost $0.15 Unrealized
FTS FORTIS INC 0.0%
Value $395K Shares 7,617 Est. Cost $49.11 Unrealized +3.5%
MNTN MNTN INC 0.0%
Value $394K Shares 33,035 Est. Cost $14.40 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value $394K Shares 4,781 Est. Cost $0.08 Unrealized
UNION PAC CORP 0.0%
Value $393K Shares 1,700 Est. Cost $0.23 Unrealized
ONDAS HLDGS INC 0.0%
Value $392K Shares 40,200 Est. Cost $0.01 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $391K Shares 6,878 Est. Cost $0.06 Unrealized
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $390K Shares 9,740 Est. Cost $0.04 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $390K Shares 56,196 Est. Cost $6.64 Unrealized -0.9%
AGL AGILON HEALTH INC 0.0%
Value $389K Shares 565,176 Est. Cost $0.78 Unrealized 0.0%
IDX VANECK ETF TRUST 0.0%
Value $389K Shares 23,574 Est. Cost $0.02 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $389K Shares 11,879 Est. Cost $32.56 Unrealized 0.0%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $387K Shares 48,414 Est. Cost $0.01 Unrealized
ISHARES TR 0.0%
Value $385K Shares 4,000 Est. Cost $0.10 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value $385K Shares 13,033 Est. Cost $0.03 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $385K Shares 109,797 Est. Cost $3.42 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $384K Shares 7,833 Est. Cost $0.05 Unrealized
KARO KAROOOOO LTD 0.0%
Value $382K Shares 8,397 Est. Cost $47.07 Unrealized -0.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $382K Shares 5,133 Est. Cost $72.55 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $381K Shares 3,356 Est. Cost $0.10 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $380K Shares 24,716 Est. Cost $0.02 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $380K Shares 8,791 Est. Cost $0.04 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN HIGH 0.0%
Value $379K Shares 17,054 Est. Cost $0.02 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $378K Shares 26,357 Est. Cost $12.52 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value $377K Shares 1,818 Est. Cost $0.21 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $376K Shares 16,802 Est. Cost $0.02 Unrealized
JOYY JOYY INC 0.0%
Value $376K Shares 5,809 Est. Cost $0.06 Unrealized
VANGUARD WORLD FD 0.0%
Value $376K Shares 500 Est. Cost $0.75 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L SHS N 0.0%
Value $376K Shares 7,562 Est. Cost $42.77 Unrealized +7.8%
GUESS INC 0.0%
Value $374K Shares 22,368 Est. Cost $0.02 Unrealized
E ENI S P A 0.0%
Value $374K Shares 9,867 Est. Cost $0.04 Unrealized
MAGH MAGNITUDE INTL LTD 0.0%
Value $374K Shares 55,452 Est. Cost $3.17 Unrealized +16.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $374K Shares 20,720 Est. Cost $0.01 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T S&P S 0.0%
Value $373K Shares 5,193 Est. Cost $0.07 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $373K Shares 1,300 Est. Cost $0.29 Unrealized
SMIN ISHARES TR 0.0%
Value $372K Shares 5,325 Est. Cost $0.07 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $372K Shares 44,654 Est. Cost $7.26 Unrealized 0.0%
USD PROSHARES TR 0.0%
Value $371K Shares 7,072 Est. Cost $0.07 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $370K Shares 3,477 Est. Cost $0.10 Unrealized
DIREXION SHS ETF TR 0.0%
Value $369K Shares 118,090 Est. Cost $0.00 Unrealized
HOWMET AEROSPACE INC 0.0%
Value $369K Shares 1,800 Est. Cost $0.20 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT COM N 0.0%
Value $369K Shares 143,391 Est. Cost $4.23 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $368K Shares 96,317 Est. Cost $0.00 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $367K Shares 4,576 Est. Cost $63.23 Unrealized +32.4%
PRI PRIMERICA INC 0.0%
Value $366K Shares 1,417 Est. Cost $265.05 Unrealized -1.6%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $366K Shares 33,680 Est. Cost $0.01 Unrealized
LIONSGATE STUDIOS CORP 0.0%
Value $365K Shares 40,000 Est. Cost $0.01 Unrealized
PMMF BLACKROCK ETF TRUST 0.0%
Value $365K Shares 3,651 Est. Cost $0.10 Unrealized
CHEWY INC 0.0%
Value $363K Shares 11,000 Est. Cost $0.03 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $362K Shares 19,695 Est. Cost $0.02 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F MUNIC 0.0%
Value $362K Shares 7,177 Est. Cost $0.05 Unrealized
QQQU DIREXION SHS ETF TR 0.0%
Value $362K Shares 6,435 Est. Cost $0.06 Unrealized
RDTE ROUNDHILL ETF TRUST 0.0%
Value $361K Shares 12,312 Est. Cost $0.03 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $359K Shares 19,245 Est. Cost $18.30 Unrealized 0.0%
STRATEGY INC 0.0%
Value $358K Shares 4,549 Est. Cost $0.09 Unrealized
BOX BOX INC 0.0%
Value $358K Shares 11,971 Est. Cost $32.37 Unrealized -3.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $358K Shares 18,146 Est. Cost $0.02 Unrealized
HARLEY DAVIDSON INC 0.0%
Value $358K Shares 17,500 Est. Cost $0.02 Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $357K Shares 1,733 Est. Cost $0.16 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $356K Shares 20,163 Est. Cost $0.02 Unrealized
BITF BITFARMS LTD 0.0%
Value $354K Shares 150,802 Est. Cost $3.42 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $354K Shares 21,693 Est. Cost $0.02 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $354K Shares 1,052 Est. Cost $340.86 Unrealized 0.0%
DDWM WISDOMTREE TR 0.0%
Value $353K Shares 8,110 Est. Cost $0.04 Unrealized
RIOT PLATFORMS INC 0.0%
Value $352K Shares 27,800 Est. Cost $0.01 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $351K Shares 6,291 Est. Cost $0.06 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $351K Shares 53,010 Est. Cost $0.01 Unrealized
MORT VANECK ETF TRUST 0.0%
Value $351K Shares 33,404 Est. Cost $0.01 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $351K Shares 26,282 Est. Cost $0.01 Unrealized
SOPA SOCIETY PASS INC 0.0%
Value $350K Shares 92,231 Est. Cost $2.06 Unrealized 0.0%
JOBY AVIATION INC 0.0%
Value $349K Shares 26,500 Est. Cost $0.01 Unrealized
E L F BEAUTY INC 0.0%
Value $349K Shares 4,600 Est. Cost $0.13 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $349K Shares 18,388 Est. Cost $0.02 Unrealized
AHMA AMBITIONS ENTERPRISE MGMT CO USD CL A 0.0%
Value $349K Shares 70,736 Est. Cost $6.39 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP COMMO 0.0%
Value $348K Shares 23,950 Est. Cost $14.38 Unrealized -5.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $347K Shares 12,053 Est. Cost $0.03 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $347K Shares 1,658 Est. Cost $150.44 Unrealized +35.2%
NUEM NUSHARES ETF TR 0.0%
Value $347K Shares 9,777 Est. Cost $0.04 Unrealized
EWQ ISHARES INC 0.0%
Value $346K Shares 7,706 Est. Cost $0.04 Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $345K Shares 7,300 Est. Cost $0.05 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN TREAS 0.0%
Value $344K Shares 14,520 Est. Cost $0.02 Unrealized
APIE TRUST FOR PROFESSIONAL MANAG ACTIV 0.0%
Value $344K Shares 9,699 Est. Cost $0.04 Unrealized
MONDELEZ INTL INC 0.0%
Value $344K Shares 6,400 Est. Cost $0.05 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $344K Shares 40,247 Est. Cost $6.46 Unrealized 0.0%
SEALSQ CORP 0.0%
Value $343K Shares 90,800 Est. Cost $0.00 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $341K Shares 16,467 Est. Cost $18.25 Unrealized +2.9%
IDLV INVESCO EXCH TRADED FD TR II S&P I 0.0%
Value $341K Shares 10,081 Est. Cost $0.03 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $341K Shares 3,384 Est. Cost $0.10 Unrealized
DXD PROSHARES TR 0.0%
Value $340K Shares 16,628 Est. Cost $0.02 Unrealized
YMAG TIDAL TRUST II 0.0%
Value $338K Shares 23,797 Est. Cost $0.01 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $336K Shares 3,247 Est. Cost $0.12 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $334K Shares 30,915 Est. Cost $0.01 Unrealized
JETBLUE AWYS CORP 0.0%
Value $334K Shares 73,500 Est. Cost $0.00 Unrealized
LE LANDS END INC NEW 0.0%
Value $333K Shares 22,939 Est. Cost $15.44 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value $333K Shares 1,205 Est. Cost $0.27 Unrealized
NPFI NUSHARES ETF TR 0.0%
Value $332K Shares 12,677 Est. Cost $0.03 Unrealized
SMUCKER J M CO 0.0%
Value $332K Shares 3,400 Est. Cost $0.10 Unrealized
NOVT NOVANTA INC 0.0%
Value $332K Shares 2,794 Est. Cost $119.05 Unrealized -4.3%
MICROVISION INC DEL 0.0%
Value $331K Shares 400,900 Est. Cost $0.00 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $331K Shares 15,100 Est. Cost $0.01 Unrealized
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $331K Shares 6,534 Est. Cost $0.05 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $330K Shares 10,013 Est. Cost $0.03 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $329K Shares 10,116 Est. Cost $29.65 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $329K Shares 90,254 Est. Cost $4.87 Unrealized -17.8%
TERADYNE INC 0.0%
Value $329K Shares 1,700 Est. Cost $0.19 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $328K Shares 35,187 Est. Cost $10.28 Unrealized 0.0%
PRICE T ROWE GROUP INC 0.0%
Value $327K Shares 3,200 Est. Cost $0.10 Unrealized
ALLY FINL INC 0.0%
Value $326K Shares 7,200 Est. Cost $0.05 Unrealized
RED CAT HLDGS INC 0.0%
Value $325K Shares 41,100 Est. Cost $0.01 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $325K Shares 23,015 Est. Cost $0.01 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value $325K Shares 6,422 Est. Cost $0.05 Unrealized
ALV AUTOLIV INC 0.0%
Value $325K Shares 2,739 Est. Cost $119.41 Unrealized 0.0%
SLVO UBS AG 0.0%
Value $322K Shares 3,230 Est. Cost $0.10 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $321K Shares 7,738 Est. Cost $0.04 Unrealized
BACC BLUE ACQUISITION CORP. 0.0%
Value $318K Shares 31,182 Est. Cost $10.15 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $318K Shares 4,165 Est. Cost $67.16 Unrealized +10.0%
GDMN WISDOMTREE TR 0.0%
Value $317K Shares 3,411 Est. Cost $0.09 Unrealized
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $317K Shares 6,164 Est. Cost $0.05 Unrealized
QUMSU QUANTUMSPHERE ACQUISITION CO UNIT 0 0.0%
Value $316K Shares 31,089 Est. Cost $0.01 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $316K Shares 9,261 Est. Cost $0.03 Unrealized
SEIC SEI INVTS CO 0.0%
Value $315K Shares 3,851 Est. Cost $81.71 Unrealized 0.0%
SMOT VANECK ETF TRUST 0.0%
Value $315K Shares 8,704 Est. Cost $0.04 Unrealized
IVANHOE ELECTRIC INC 0.0%
Value $314K Shares 19,700 Est. Cost $0.02 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONS 0.0%
Value $313K Shares 13,435 Est. Cost $0.02 Unrealized
LQDW ISHARES TR 0.0%
Value $310K Shares 12,646 Est. Cost $0.02 Unrealized
AMPHENOL CORP NEW 0.0%
Value $310K Shares 2,300 Est. Cost $0.13 Unrealized
ALCY ALCHEMY INVTS ACQUISITN CORP CL A ORD 0.0%
Value $309K Shares 21,770 Est. Cost $11.63 Unrealized +2.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $308K Shares 10,464 Est. Cost $29.35 Unrealized 0.0%
BEST BUY INC 0.0%
Value $307K Shares 4,600 Est. Cost $0.07 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $307K Shares 132,011 Est. Cost $0.00 Unrealized
REMITLY GLOBAL INC 0.0%
Value $307K Shares 22,300 Est. Cost $0.01 Unrealized
MGNX MACROGENICS INC 0.0%
Value $306K Shares 190,095 Est. Cost $1.57 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $306K Shares 71,867 Est. Cost $3.80 Unrealized 0.0%
WTV WISDOMTREE TR 0.0%
Value $306K Shares 3,287 Est. Cost $0.09 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $305K Shares 64,724 Est. Cost $0.00 Unrealized
AFFIRM HLDGS INC 0.0%
Value $305K Shares 4,100 Est. Cost $0.07 Unrealized
BELFA BEL FUSE INC 0.0%
Value $305K Shares 2,013 Est. Cost $134.10 Unrealized 0.0%
PINTEREST INC 0.0%
Value $305K Shares 11,800 Est. Cost $0.03 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $305K Shares 4,503 Est. Cost $59.25 Unrealized +5.4%
SLX VANECK ETF TRUST 0.0%
Value $304K Shares 3,592 Est. Cost $0.08 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $304K Shares 2,890 Est. Cost $110.27 Unrealized 0.0%
UNIVERSAL DISPLAY CORP 0.0%
Value $303K Shares 2,600 Est. Cost $0.14 Unrealized
WIT WIPRO LTD 0.0%
Value $303K Shares 106,786 Est. Cost $0.00 Unrealized
ERNZ ELEVATION SERIES TRUST 0.0%
Value $303K Shares 14,840 Est. Cost $0.02 Unrealized
SMX SEC MATTERS PLC 0.0%
Value $303K Shares 18,579 Est. Cost $0.02 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $302K Shares 6,918 Est. Cost $0.04 Unrealized
BLACKROCK MUN TARGET TERM TR COM S 0.0%
Value $302K Shares 13,259 Est. Cost $0.02 Unrealized
RUM RUMBLE INC 0.0%
Value $302K Shares 47,825 Est. Cost $6.86 Unrealized 0.0%
VACI/U VIKING ACQUISITION CORP I 0.0%
Value $302K Shares 30,000 Est. Cost $0.01 Unrealized
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value $302K Shares 30,000 Est. Cost $0.01 Unrealized
PHI PLDT INC 0.0%
Value $300K Shares 13,809 Est. Cost $0.02 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $300K Shares 34,694 Est. Cost $9.01 Unrealized 0.0%
CHECU CHENGHE ACQUISITION III CO 0.0%
Value $300K Shares 29,998 Est. Cost $0.01 Unrealized
GPACU GENERAL PURP ACQUISITION COR UNIT 0.0%
Value $300K Shares 30,000 Est. Cost $0.01 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $299K Shares 6,735 Est. Cost $0.04 Unrealized
NBBK NB BANCORP INC 0.0%
Value $298K Shares 15,064 Est. Cost $19.03 Unrealized 0.0%
EATON VANCE LIMITED DURATION 0.0%
Value $298K Shares 30,108 Est. Cost $0.01 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $297K Shares 20,093 Est. Cost $17.98 Unrealized -18.3%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $297K Shares 9,394 Est. Cost $0.03 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $297K Shares 45,446 Est. Cost $5.99 Unrealized 0.0%
BLACKROCK CAP ALLOCATION TER 0.0%
Value $296K Shares 20,971 Est. Cost $0.01 Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $295K Shares 13,469 Est. Cost $0.02 Unrealized
VOLATILITY SHS TR 0.0%
Value $294K Shares 10,600 Est. Cost $0.06 Unrealized
CRANU CRANE HBR ACQUISITION CORP I UNIT 1 0.0%
Value $294K Shares 29,305 Est. Cost $0.01 Unrealized
DMAA DRUGS MADE IN AMER ACQUTN CO ORD S 0.0%
Value $293K Shares 28,282 Est. Cost $10.26 Unrealized +0.6%
LINCOLN NATL CORP IND 0.0%
Value $293K Shares 6,600 Est. Cost $0.04 Unrealized
PRF INVESCO EXCHANGE TRADED FD T RAFI 0.0%
Value $291K Shares 6,208 Est. Cost $0.05 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADS 0.0%
Value $291K Shares 1,107 Est. Cost $0.24 Unrealized
GRANITESHARES ETF TR 0.0%
Value $290K Shares 3,300 Est. Cost $0.09 Unrealized
INFQ CHURCHILL CAP CORP X 0.0%
Value $290K Shares 18,592 Est. Cost $0.02 Unrealized
WIX COM LTD 0.0%
Value $290K Shares 2,800 Est. Cost $0.10 Unrealized
HUT 8 CORP 0.0%
Value $289K Shares 6,300 Est. Cost $0.05 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value $287K Shares 32,913 Est. Cost $0.01 Unrealized
SPDR SERIES TRUST 0.0%
Value $285K Shares 4,700 Est. Cost $0.06 Unrealized
BMNZ TIDAL TRUST II 0.0%
Value $285K Shares 11,961 Est. Cost $0.02 Unrealized
OR ROYALTIES INC. 0.0%
Value $283K Shares 8,000 Est. Cost $0.04 Unrealized
CYRX CRYOPORT INC 0.0%
Value $281K Shares 29,362 Est. Cost $9.45 Unrealized 0.0%
ISHARES INC 0.0%
Value $281K Shares 2,900 Est. Cost $0.10 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET SHS C 0.0%
Value $281K Shares 6,991 Est. Cost $0.04 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value $281K Shares 4,693 Est. Cost $0.06 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value $281K Shares 3,817 Est. Cost $0.07 Unrealized
TAPESTRY INC 0.0%
Value $281K Shares 2,200 Est. Cost $0.13 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $281K Shares 109,823 Est. Cost $0.00 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $280K Shares 4,912 Est. Cost $63.69 Unrealized -7.7%
ICLO INVESCO ACTIVELY MANAGED EXC AAA C 0.0%
Value $280K Shares 10,990 Est. Cost $0.03 Unrealized
PABU ISHARES TR 0.0%
Value $279K Shares 3,843 Est. Cost $0.07 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $278K Shares 8,979 Est. Cost $0.03 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $278K Shares 7,031 Est. Cost $0.04 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $277K Shares 3,470 Est. Cost $0.08 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $277K Shares 117,395 Est. Cost $2.41 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR COM N 0.0%
Value $277K Shares 54,313 Est. Cost $3.19 Unrealized +40.8%
MIND MIND TECHNOLOGY INC 0.0%
Value $277K Shares 31,531 Est. Cost $10.02 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $276K Shares 21,879 Est. Cost $11.28 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $276K Shares 133 Est. Cost $1778.53 Unrealized +9.9%
ASPEN INSURANCE HOLDINGS LTD ORD SH 0.0%
Value $276K Shares 7,442 Est. Cost $36.88 Unrealized 0.0%
PIE INVESCO EXCH TRADED FD TR II DORSE 0.0%
Value $276K Shares 11,713 Est. Cost $0.02 Unrealized
SIL GLOBAL X FDS 0.0%
Value $275K Shares 3,298 Est. Cost $0.07 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC SPONS 0.0%
Value $275K Shares 11,020 Est. Cost $0.02 Unrealized
PUBM PUBMATIC INC 0.0%
Value $275K Shares 31,040 Est. Cost $8.71 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $274K Shares 36,318 Est. Cost $0.01 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value $274K Shares 66,037 Est. Cost $0.00 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG ACTIV 0.0%
Value $273K Shares 6,554 Est. Cost $0.04 Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $273K Shares 26,243 Est. Cost $11.06 Unrealized -5.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $273K Shares 17,700 Est. Cost $22.31 Unrealized -17.6%
SAREPTA THERAPEUTICS INC 0.0%
Value $273K Shares 12,700 Est. Cost $0.02 Unrealized
BCH BANCO DE CHILE 0.0%
Value $271K Shares 7,153 Est. Cost $0.03 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $271K Shares 61,322 Est. Cost $4.82 Unrealized 0.0%
UWM PROSHARES TR 0.0%
Value $271K Shares 5,783 Est. Cost $0.05 Unrealized
ONEOK INC NEW 0.0%
Value $271K Shares 3,700 Est. Cost $0.07 Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $271K Shares 300 Est. Cost $0.92 Unrealized
IWB ISHARES TR 0.0%
Value $270K Shares 724 Est. Cost $0.34 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $269K Shares 21,685 Est. Cost $9.98 Unrealized 0.0%
SLVR SPROTT FDS TR 0.0%
Value $268K Shares 4,817 Est. Cost $0.06 Unrealized
TWLVU TWELVE SEAS INVT CO III 0.0%
Value $268K Shares 27,024 Est. Cost $0.01 Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $268K Shares 49,800 Est. Cost $0.01 Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $268K Shares 4,600 Est. Cost $0.06 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $268K Shares 1,074 Est. Cost $262.80 Unrealized 0.0%
PAR TECHNOLOGY CORP 0.0%
Value $268K Shares 7,400 Est. Cost $0.04 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $267K Shares 7,027 Est. Cost $37.97 Unrealized +0.8%
TAL EDUCATION GROUP 0.0%
Value $267K Shares 24,500 Est. Cost $0.01 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $267K Shares 10,972 Est. Cost $0.02 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $266K Shares 930 Est. Cost $298.42 Unrealized 0.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $266K Shares 4,043 Est. Cost $0.07 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $266K Shares 14,666 Est. Cost $20.09 Unrealized 0.0%
GOLDMAN SACHS GROUP INC 0.0%
Value $263K Shares 300 Est. Cost $0.57 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM S 0.0%
Value $263K Shares 47,630 Est. Cost $0.01 Unrealized
BACCU BLUE ACQUISITION CORP. 0.0%
Value $263K Shares 25,000 Est. Cost $0.01 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $263K Shares 7,327 Est. Cost $29.93 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $263K Shares 21,347 Est. Cost $13.70 Unrealized +5.2%
DUTCH BROS INC 0.0%
Value $263K Shares 4,300 Est. Cost $0.06 Unrealized
CLOROX CO DEL 0.0%
Value $262K Shares 2,600 Est. Cost $0.12 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 5,882 Est. Cost $0.04 Unrealized
SHYL DBX ETF TR 0.0%
Value $262K Shares 5,840 Est. Cost $0.04 Unrealized
ROE EA SERIES TRUST 0.0%
Value $261K Shares 7,420 Est. Cost $0.04 Unrealized
TXO TXO PARTNERS LP 0.0%
Value $261K Shares 24,524 Est. Cost $0.01 Unrealized
NICE NICE LTD 0.0%
Value $260K Shares 2,307 Est. Cost $0.14 Unrealized
TIDAL TRUST II 0.0%
Value $260K Shares 67,700 Est. Cost $0.01 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $260K Shares 37,500 Est. Cost $0.01 Unrealized
SPEGU SILVER PEGASUS ACQUISITION C UNIT 0.0%
Value $259K Shares 25,003 Est. Cost $0.01 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $259K Shares 30,645 Est. Cost $3.82 Unrealized +86.8%
TKC TURKCELL ILETISIM HIZMETLERI SPON 0.0%
Value $259K Shares 47,454 Est. Cost $0.01 Unrealized
ETORO GROUP LTD 0.0%
Value $259K Shares 7,400 Est. Cost $0.04 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $259K Shares 4,898 Est. Cost $0.05 Unrealized
PAII/U PYROPHYTE ACQUISITION CORP. 0.0%
Value $259K Shares 25,000 Est. Cost $0.01 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $258K Shares 4,980 Est. Cost $0.05 Unrealized
ORIQU ORIGIN INVT CORP I 0.0%
Value $257K Shares 25,133 Est. Cost $0.01 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN AGGRE 0.0%
Value $257K Shares 12,450 Est. Cost $0.02 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $257K Shares 41,894 Est. Cost $5.29 Unrealized +12.2%
ENSG ENSIGN GROUP INC 0.0%
Value $257K Shares 1,479 Est. Cost $140.14 Unrealized +28.2%
WNC WABASH NATL CORP 0.0%
Value $256K Shares 29,651 Est. Cost $11.92 Unrealized -27.4%
GTERU GLOBA TERRA ACQUISITION COR 0.0%
Value $256K Shares 25,000 Est. Cost $0.01 Unrealized
AXINU AXIOM INTELLIGENCE AC CORP 1 UNIT 0.0%
Value $256K Shares 25,040 Est. Cost $0.01 Unrealized
HY HYSTER-YALE INC 0.0%
Value $256K Shares 8,650 Est. Cost $38.28 Unrealized -14.6%
PACHU PIONEER ACQUISITION I CORP 0.0%
Value $255K Shares 25,000 Est. Cost $0.01 Unrealized
OBAWU OXLEY BRIDGE ACQ LTD 0.0%
Value $255K Shares 25,000 Est. Cost $0.01 Unrealized
ATTR EA SERIES TRUST 0.0%
Value $255K Shares 2,826 Est. Cost $0.09 Unrealized
MNRO MONRO INC 0.0%
Value $255K Shares 12,773 Est. Cost $18.41 Unrealized 0.0%
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value $254K Shares 25,000 Est. Cost $0.01 Unrealized
DBEF DBX ETF TR 0.0%
Value $254K Shares 5,291 Est. Cost $0.05 Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $254K Shares 41,300 Est. Cost $0.01 Unrealized
INACU INDIGO ACQUISITION CORP 0.0%
Value $253K Shares 25,000 Est. Cost $0.01 Unrealized
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value $252K Shares 25,000 Est. Cost $0.01 Unrealized
DXCM DEXCOM INC 0.0%
Value $252K Shares 3,810 Est. Cost $79.14 Unrealized -18.3%
FTRE FORTREA HLDGS INC 0.0%
Value $252K Shares 14,656 Est. Cost $12.35 Unrealized 0.0%
CRACU CROWN RESV ACQUISITION CORP 0.0%
Value $252K Shares 25,000 Est. Cost $0.01 Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value $251K Shares 7,466 Est. Cost $0.03 Unrealized
HAVAU HARVARD AVE ACQUISITION CORP UNIT 0.0%
Value $251K Shares 25,133 Est. Cost $0.01 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $251K Shares 9,671 Est. Cost $16.51 Unrealized +45.5%
PZT INVESCO EXCH TRADED FD TR II NY AM 0.0%
Value $251K Shares 11,266 Est. Cost $0.02 Unrealized
DOMINOS PIZZA INC 0.0%
Value $250K Shares 600 Est. Cost $0.42 Unrealized
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $250K Shares 4,919 Est. Cost $0.05 Unrealized
APAD A PARADISE ACQUISITION CORP 0.0%
Value $249K Shares 24,874 Est. Cost $10.00 Unrealized 0.0%
RDTL GRANITESHARES ETF TR 0.0%
Value $249K Shares 4,964 Est. Cost $0.05 Unrealized
HNDL STRATEGY SHS 0.0%
Value $248K Shares 11,303 Est. Cost $0.02 Unrealized
IEO ISHARES TR 0.0%
Value $248K Shares 2,786 Est. Cost $0.09 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $248K Shares 5,057 Est. Cost $0.05 Unrealized
NNOV INNOVATOR ETFS TRUST 0.0%
Value $248K Shares 8,661 Est. Cost $0.03 Unrealized
BITI PROSHARES TR 0.0%
Value $247K Shares 10,676 Est. Cost $0.02 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI FT VE 0.0%
Value $247K Shares 6,041 Est. Cost $0.04 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONS 0.0%
Value $247K Shares 11,748 Est. Cost $0.02 Unrealized
SEZZLE INC 0.0%
Value $247K Shares 3,900 Est. Cost $0.08 Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $247K Shares 2,900 Est. Cost $0.09 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $246K Shares 27,673 Est. Cost $0.01 Unrealized
VACH VOYAGER ACQUISITION CORP 0.0%
Value $246K Shares 23,129 Est. Cost $10.35 Unrealized +1.7%
HOOY TIDAL TRUST II 0.0%
Value $246K Shares 5,187 Est. Cost $0.07 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $246K Shares 6,305 Est. Cost $0.04 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $246K Shares 49,200 Est. Cost $0.01 Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $246K Shares 5,200 Est. Cost $0.05 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $245K Shares 75,090 Est. Cost $0.00 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $245K Shares 23,192 Est. Cost $11.89 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $244K Shares 17,517 Est. Cost $13.58 Unrealized 0.0%
SPROTT FDS TR 0.0%
Value $244K Shares 9,700 Est. Cost $0.03 Unrealized
CERT CERTARA INC 0.0%
Value $243K Shares 27,629 Est. Cost $10.30 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value $243K Shares 22,174 Est. Cost $0.01 Unrealized
BALL CORP 0.0%
Value $243K Shares 4,600 Est. Cost $0.05 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $243K Shares 32,977 Est. Cost $8.13 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $242K Shares 12,933 Est. Cost $16.31 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $239K Shares 1,122 Est. Cost $0.21 Unrealized
TBUX T ROWE PRICE ETF INC 0.0%
Value $239K Shares 4,806 Est. Cost $0.05 Unrealized
ROOT INC 0.0%
Value $238K Shares 3,300 Est. Cost $0.09 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T LEISU 0.0%
Value $237K Shares 3,874 Est. Cost $0.06 Unrealized
BMA BANCO MACRO SA 0.0%
Value $237K Shares 2,631 Est. Cost $0.09 Unrealized
CHIME FINL INC 0.0%
Value $236K Shares 9,400 Est. Cost $0.03 Unrealized
LAWR ROBOT CONSULTING CO LTD 0.0%
Value $236K Shares 62,967 Est. Cost $0.00 Unrealized
SJB PROSHARES TR 0.0%
Value $235K Shares 15,420 Est. Cost $0.02 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $235K Shares 1,696 Est. Cost $0.14 Unrealized
IWN ISHARES TR 0.0%
Value $235K Shares 1,301 Est. Cost $0.16 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $235K Shares 5,269 Est. Cost $35.46 Unrealized +15.4%
BBC ETFIS SER TR I 0.0%
Value $234K Shares 6,085 Est. Cost $0.04 Unrealized
EDISON INTL 0.0%
Value $234K Shares 3,900 Est. Cost $0.06 Unrealized
QVML INVESCO EXCH TRADED FD TR II 500 Q 0.0%
Value $233K Shares 5,820 Est. Cost $0.04 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $233K Shares 6,423 Est. Cost $47.56 Unrealized -21.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $232K Shares 4,970 Est. Cost $0.05 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value $230K Shares 20,338 Est. Cost $0.01 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $230K Shares 2,000 Est. Cost $0.12 Unrealized
TEMT INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $229K Shares 20,003 Est. Cost $0.01 Unrealized
IOO ISHARES TR 0.0%
Value $228K Shares 1,805 Est. Cost $0.13 Unrealized
SMCX TIDAL TRUST II 0.0%
Value $228K Shares 20,074 Est. Cost $0.01 Unrealized
JETBLUE AWYS CORP 0.0%
Value $228K Shares 50,200 Est. Cost $0.00 Unrealized
SVXY PROSHARES TR II 0.0%
Value $227K Shares 4,106 Est. Cost $0.06 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI FT VE 0.0%
Value $227K Shares 8,430 Est. Cost $0.03 Unrealized
RVNU DBX ETF TR 0.0%
Value $227K Shares 9,255 Est. Cost $0.02 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F BETAB 0.0%
Value $227K Shares 3,146 Est. Cost $0.07 Unrealized
EGAN EGAIN CORP 0.0%
Value $226K Shares 21,965 Est. Cost $11.95 Unrealized 0.0%
CRH PLC 0.0%
Value $224K Shares 1,800 Est. Cost $0.12 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $224K Shares 4,529 Est. Cost $0.05 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $224K Shares 8,321 Est. Cost $23.39 Unrealized +14.4%
BCARU D. BORAL ARC ACQ I CORP. 0.0%
Value $224K Shares 22,056 Est. Cost $0.01 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value $223K Shares 8,696 Est. Cost $0.03 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L UT LT 0.0%
Value $223K Shares 9,613 Est. Cost $0.03 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $222K Shares 6,686 Est. Cost $31.28 Unrealized 0.0%
FJUN FIRST TR EXCHNG TRADED FD VI FT VE 0.0%
Value $222K Shares 3,907 Est. Cost $0.06 Unrealized
FEBM FIRST TR EXCHNG TRADED FD VI FT VE 0.0%
Value $222K Shares 7,329 Est. Cost $0.03 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $222K Shares 7,563 Est. Cost $0.03 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $222K Shares 125,938 Est. Cost $2.43 Unrealized 0.0%
CREDIT ACCEP CORP MICH 0.0%
Value $221K Shares 500 Est. Cost $0.47 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $221K Shares 9,207 Est. Cost $0.02 Unrealized
GPTY TIDAL TRUST II 0.0%
Value $221K Shares 5,215 Est. Cost $0.04 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $221K Shares 4,784 Est. Cost $54.83 Unrealized 0.0%
ONEOK INC NEW 0.0%
Value $220K Shares 3,000 Est. Cost $0.07 Unrealized
IEUS ISHARES TR 0.0%
Value $220K Shares 3,210 Est. Cost $0.07 Unrealized
CWEB DIREXION SHS ETF TR 0.0%
Value $220K Shares 5,493 Est. Cost $0.04 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $220K Shares 11,655 Est. Cost $0.02 Unrealized
BSAAU BEST SPAC I ACQUISITION CORP UNIT 0.0%
Value $220K Shares 21,402 Est. Cost $0.01 Unrealized
BSVN BANK7 CORP 0.0%
Value $218K Shares 5,327 Est. Cost $42.50 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $218K Shares 11,851 Est. Cost $15.83 Unrealized +10.9%
PLUG PLUG POWER INC 0.0%
Value $218K Shares 110,749 Est. Cost $1.00 Unrealized +160.2%
TIDAL TRUST II 0.0%
Value $218K Shares 56,700 Est. Cost $0.00 Unrealized
POWL POWELL INDS INC 0.0%
Value $218K Shares 684 Est. Cost $253.93 Unrealized +32.5%
DIREXION SHS ETF TR 0.0%
Value $217K Shares 5,650 Est. Cost $0.04 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $217K Shares 6,313 Est. Cost $0.03 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $217K Shares 2,854 Est. Cost $0.08 Unrealized
OCTAVE SPECIALTY GROUP INC 0.0%
Value $216K Shares 27,800 Est. Cost $0.01 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $216K Shares 5,946 Est. Cost $30.43 Unrealized +17.8%
TOLL BROTHERS INC 0.0%
Value $216K Shares 1,600 Est. Cost $0.14 Unrealized
TSMX DIREXION SHS ETF TR 0.0%
Value $216K Shares 4,391 Est. Cost $0.05 Unrealized
CME CME GROUP INC 0.0%
Value $215K Shares 788 Est. Cost $268.48 Unrealized +0.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $214K Shares 3,547 Est. Cost $57.07 Unrealized 0.0%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $214K Shares 6,167 Est. Cost $0.03 Unrealized
MARKEL GROUP INC 0.0%
Value $214K Shares 100 Est. Cost $2.14 Unrealized
LLYX TIDAL TRUST II 0.0%
Value $214K Shares 8,429 Est. Cost $0.01 Unrealized
PTNQ PACER FDS TR 0.0%
Value $214K Shares 2,721 Est. Cost $0.08 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI FT VE 0.0%
Value $214K Shares 4,940 Est. Cost $0.04 Unrealized
LEMB ISHARES INC 0.0%
Value $214K Shares 5,160 Est. Cost $0.04 Unrealized
XMLV INVESCO EXCH TRADED FD TR II S&P M 0.0%
Value $213K Shares 3,419 Est. Cost $0.06 Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $213K Shares 2,500 Est. Cost $0.09 Unrealized
SYSCO CORP 0.0%
Value $213K Shares 2,900 Est. Cost $0.07 Unrealized
CROWN CASTLE INC 0.0%
Value $213K Shares 2,400 Est. Cost $0.09 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $213K Shares 2,639 Est. Cost $88.33 Unrealized -4.3%
GAUG FIRST TR EXCHNG TRADED FD VI FT VE 0.0%
Value $212K Shares 5,419 Est. Cost $0.04 Unrealized
RPD RAPID7 INC 0.0%
Value $212K Shares 13,994 Est. Cost $21.29 Unrealized -22.7%
OPRX OPTIMIZERX CORP 0.0%
Value $212K Shares 17,295 Est. Cost $16.34 Unrealized 0.0%
BKF ISHARES INC 0.0%
Value $212K Shares 4,847 Est. Cost $0.04 Unrealized
CONI GRANITESHARES ETF TR 0.0%
Value $212K Shares 3,119 Est. Cost $0.07 Unrealized
XMTR XOMETRY INC 0.0%
Value $212K Shares 3,580 Est. Cost $56.37 Unrealized 0.0%
PWZ INVESCO EXCH TRADED FD TR II CALIF 0.0%
Value $211K Shares 8,750 Est. Cost $0.02 Unrealized
XBIL RBB FD INC 0.0%
Value $210K Shares 4,206 Est. Cost $0.05 Unrealized
BLCR BLACKROCK ETF TRUST 0.0%
Value $209K Shares 4,944 Est. Cost $0.04 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $209K Shares 20,927 Est. Cost $0.01 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME SH BE 0.0%
Value $209K Shares 5,353 Est. Cost $0.04 Unrealized
AOK ISHARES TR 0.0%
Value $209K Shares 5,224 Est. Cost $0.04 Unrealized
TOPBUILD CORP 0.0%
Value $208K Shares 500 Est. Cost $0.42 Unrealized
AAPU DIREXION SHS ETF TR 0.0%
Value $208K Shares 6,222 Est. Cost $0.03 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $208K Shares 5,386 Est. Cost $38.29 Unrealized 0.0%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $208K Shares 50,694 Est. Cost $2.38 Unrealized 0.0%
EPHE ISHARES TR 0.0%
Value $208K Shares 8,385 Est. Cost $0.02 Unrealized
ALTRIA GROUP INC 0.0%
Value $207K Shares 3,600 Est. Cost $0.06 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $207K Shares 4,360 Est. Cost $0.05 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $207K Shares 12,599 Est. Cost $0.02 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $206K Shares 5,275 Est. Cost $0.04 Unrealized
BTCI NEOS ETF TRUST 0.0%
Value $206K Shares 4,688 Est. Cost $0.04 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $206K Shares 643 Est. Cost $0.32 Unrealized
MOELIS & CO 0.0%
Value $206K Shares 3,000 Est. Cost $0.07 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $206K Shares 1,418 Est. Cost $0.15 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T S&P S 0.0%
Value $205K Shares 3,593 Est. Cost $0.06 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $205K Shares 366 Est. Cost $300.23 Unrealized +89.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $205K Shares 7,304 Est. Cost $28.54 Unrealized 0.0%
CD CHAINCE DIGITAL HOLDINGS INC ORDINAR 0.0%
Value $205K Shares 41,266 Est. Cost $11.58 Unrealized 0.0%
HYNE HOYNE BANCORP INC 0.0%
Value $205K Shares 14,183 Est. Cost $13.87 Unrealized 0.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value $205K Shares 6,870 Est. Cost $32.08 Unrealized 0.0%
JMG JM GROUP LTD 0.0%
Value $204K Shares 34,065 Est. Cost $5.61 Unrealized 0.0%
BABX GRANITESHARES ETF TR 0.0%
Value $204K Shares 5,682 Est. Cost $0.04 Unrealized
MOODYS CORP 0.0%
Value $204K Shares 400 Est. Cost $0.51 Unrealized
DOXIMITY INC 0.0%
Value $203K Shares 4,600 Est. Cost $0.04 Unrealized
CVNY TIDAL TRUST II 0.0%
Value $203K Shares 5,525 Est. Cost $0.04 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP COM S 0.0%
Value $202K Shares 1,268 Est. Cost $0.16 Unrealized
TSLW ROUNDHILL ETF TRUST 0.0%
Value $202K Shares 6,069 Est. Cost $0.03 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value $202K Shares 15,936 Est. Cost $13.62 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $202K Shares 16,535 Est. Cost $0.01 Unrealized
VS TRUST 0.0%
Value $201K Shares 8,300 Est. Cost $0.02 Unrealized
SSPY EXCHANGE LISTED FDS TR 0.0%
Value $200K Shares 2,310 Est. Cost $0.09 Unrealized
SABRE CORP 0.0%
Value $200K Shares 147,700 Est. Cost $0.00 Unrealized
MXCT MAXCYTE INC 0.0%
Value $199K Shares 128,712 Est. Cost $1.60 Unrealized 0.0%
RITHM PPTY TR INC 0.0%
Value $198K Shares 12,000 Est. Cost $0.02 Unrealized
EPRF INNOVATOR ETFS TRUST 0.0%
Value $198K Shares 11,257 Est. Cost $0.02 Unrealized
MITK MITEK SYS INC 0.0%
Value $197K Shares 18,696 Est. Cost $9.45 Unrealized 0.0%
DAVE & BUSTERS ENTMT INC 0.0%
Value $197K Shares 12,200 Est. Cost $0.02 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $196K Shares 23,582 Est. Cost $8.26 Unrealized 0.0%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $195K Shares 17,334 Est. Cost $0.01 Unrealized
EC ECOPETROL S A 0.0%
Value $195K Shares 19,511 Est. Cost $0.01 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value $194K Shares 16,788 Est. Cost $0.01 Unrealized
TIDAL TRUST II 0.0%
Value $193K Shares 33,500 Est. Cost $0.01 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $193K Shares 36,260 Est. Cost $5.56 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value $192K Shares 65,092 Est. Cost $0.00 Unrealized
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $192K Shares 12,871 Est. Cost $0.01 Unrealized
HAFN HAFNIA LTD 0.0%
Value $192K Shares 36,068 Est. Cost $5.72 Unrealized +4.2%
TACO BERTO ACQUISITION CORP 0.0%
Value $191K Shares 18,843 Est. Cost $10.26 Unrealized 0.0%
SMJF SMJ INTL HOLDINGS INC 0.0%
Value $191K Shares 37,786 Est. Cost $4.62 Unrealized 0.0%
PLTD DIREXION SHS ETF TR 0.0%
Value $190K Shares 28,963 Est. Cost $0.01 Unrealized
SENTINELONE INC 0.0%
Value $189K Shares 12,600 Est. Cost $0.01 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $185K Shares 10,150 Est. Cost $0.02 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS COM N 0.0%
Value $183K Shares 14,585 Est. Cost $12.75 Unrealized 0.0%
EMPG EMPRO GROUP INC 0.0%
Value $180K Shares 10,377 Est. Cost $7.96 Unrealized +117.8%
GLOO GLOO HOLDINGS INC 0.0%
Value $179K Shares 31,492 Est. Cost $7.39 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $179K Shares 55,679 Est. Cost $2.32 Unrealized +15.0%
TLS TELOS CORP MD 0.0%
Value $179K Shares 35,109 Est. Cost $6.24 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $178K Shares 13,288 Est. Cost $13.83 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $177K Shares 35,749 Est. Cost $6.19 Unrealized -25.2%
CLSX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $177K Shares 10,931 Est. Cost $0.02 Unrealized
HIMZ TIDAL TRUST II 0.0%
Value $176K Shares 30,473 Est. Cost $0.01 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $175K Shares 28,677 Est. Cost $0.01 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $174K Shares 36,299 Est. Cost $0.01 Unrealized
COLA COLUMBUS ACQUISITION CORP 0.0%
Value $172K Shares 16,684 Est. Cost $10.30 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value $171K Shares 21,849 Est. Cost $0.01 Unrealized
ENERGY FUELS INC 0.0%
Value $171K Shares 11,800 Est. Cost $0.01 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $170K Shares 47,891 Est. Cost $3.27 Unrealized -2.8%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $170K Shares 15,129 Est. Cost $9.38 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER SPONS 0.0%
Value $169K Shares 17,849 Est. Cost $0.01 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $168K Shares 13,380 Est. Cost $0.01 Unrealized
VLRS CONTROLADORA VUELA COMP DE A SPON 0.0%
Value $168K Shares 19,026 Est. Cost $0.01 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $168K Shares 24,408 Est. Cost $0.00 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $168K Shares 10,864 Est. Cost $14.87 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $166K Shares 15,299 Est. Cost $0.01 Unrealized
POAS PHAOS TECHNOLOGY HLDGS (CAYM ORD S 0.0%
Value $165K Shares 48,361 Est. Cost $3.73 Unrealized 0.0%
TOKE CAMBRIA ETF TR 0.0%
Value $165K Shares 26,877 Est. Cost $0.01 Unrealized
TIDAL TRUST II 0.0%
Value $165K Shares 14,500 Est. Cost $0.01 Unrealized
PELI PELICAN ACQUISITION CORP 0.0%
Value $164K Shares 16,211 Est. Cost $10.02 Unrealized +1.1%
HDGE ADVISORSHARES TR 0.0%
Value $164K Shares 10,274 Est. Cost $0.02 Unrealized
TTGT TECHTARGET INC 0.0%
Value $164K Shares 30,538 Est. Cost $6.63 Unrealized -18.8%
TALO TALOS ENERGY INC 0.0%
Value $163K Shares 14,824 Est. Cost $10.46 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $161K Shares 41,519 Est. Cost $4.65 Unrealized -3.3%
LOVE LOVESAC COMPANY 0.0%
Value $160K Shares 10,860 Est. Cost $14.13 Unrealized 0.0%
AMZY TIDAL TRUST II 0.0%
Value $159K Shares 12,047 Est. Cost $0.01 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $159K Shares 15,223 Est. Cost $0.01 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $159K Shares 18,449 Est. Cost $0.01 Unrealized
ZDGE ZEDGE INC 0.0%
Value $158K Shares 48,226 Est. Cost $2.89 Unrealized 0.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value $157K Shares 18,365 Est. Cost $0.01 Unrealized
PROSHARES TR II 0.0%
Value $156K Shares 29,285 Est. Cost $0.01 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $156K Shares 14,999 Est. Cost $0.01 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $155K Shares 13,772 Est. Cost $0.01 Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $155K Shares 13,083 Est. Cost $12.74 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $154K Shares 16,795 Est. Cost $0.01 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $154K Shares 29,252 Est. Cost $0.01 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $153K Shares 54,856 Est. Cost $6.50 Unrealized -45.0%
MRNY TIDAL TRUST II 0.0%
Value $152K Shares 10,351 Est. Cost $0.01 Unrealized
APLY TIDAL TRUST II 0.0%
Value $152K Shares 11,452 Est. Cost $0.01 Unrealized
SSEAU STARRY SEA ACQUISITION CORP 0.0%
Value $151K Shares 15,002 Est. Cost $0.01 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $151K Shares 15,020 Est. Cost $0.01 Unrealized
TUYA TUYA INC 0.0%
Value $150K Shares 71,214 Est. Cost $0.00 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $149K Shares 61,210 Est. Cost $4.34 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $149K Shares 15,625 Est. Cost $0.01 Unrealized
ARKO ARKO CORP 0.0%
Value $148K Shares 32,616 Est. Cost $4.47 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM SHS B 0.0%
Value $148K Shares 11,490 Est. Cost $0.01 Unrealized
OIS OIL STS INTL INC 0.0%
Value $148K Shares 21,933 Est. Cost $6.42 Unrealized 0.0%
WLAC WILLOW LANE ACQUISITION CORP ORD S 0.0%
Value $147K Shares 11,704 Est. Cost $10.55 Unrealized +16.6%
CALAMOS CONV OPPORTUNITIES & SH BE 0.0%
Value $147K Shares 14,099 Est. Cost $0.01 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $147K Shares 90,415 Est. Cost $1.92 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $146K Shares 11,337 Est. Cost $13.31 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $145K Shares 33,668 Est. Cost $5.04 Unrealized 0.0%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $144K Shares 17,356 Est. Cost $5.54 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $144K Shares 10,376 Est. Cost $0.01 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $142K Shares 11,549 Est. Cost $0.01 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $142K Shares 49,235 Est. Cost $4.12 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $142K Shares 11,157 Est. Cost $0.01 Unrealized
RED CAT HLDGS INC 0.0%
Value $142K Shares 18,000 Est. Cost $0.01 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $142K Shares 14,901 Est. Cost $0.01 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $141K Shares 13,323 Est. Cost $10.60 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $140K Shares 90,200 Est. Cost $0.00 Unrealized
JXG JX LUXVENTURE GROUP INC 0.0%
Value $139K Shares 23,213 Est. Cost $9.23 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $138K Shares 19,922 Est. Cost $8.36 Unrealized -14.9%
BIOHAVEN LTD 0.0%
Value $138K Shares 12,300 Est. Cost $0.01 Unrealized
TSYY GRANITESHARES ETF TR 0.0%
Value $137K Shares 24,686 Est. Cost $0.01 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $136K Shares 13,730 Est. Cost $0.01 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $135K Shares 117,549 Est. Cost $1.09 Unrealized +26.4%
TSS INC DEL 0.0%
Value $134K Shares 19,000 Est. Cost $0.01 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $134K Shares 11,788 Est. Cost $0.01 Unrealized
SLMT BRERA HOLDINGS PLC 0.0%
Value $134K Shares 71,885 Est. Cost $7.99 Unrealized 0.0%
PLUG POWER INC 0.0%
Value $134K Shares 68,100 Est. Cost $0.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value $133K Shares 32,957 Est. Cost $0.01 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $132K Shares 182,801 Est. Cost $0.90 Unrealized 0.0%
CNCK COINCHECK GROUP NV 0.0%
Value $132K Shares 52,405 Est. Cost $3.94 Unrealized 0.0%
PROCAP FINL INC 0.0%
Value $132K Shares 37,500 Est. Cost $0.00 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $131K Shares 46,091 Est. Cost $2.40 Unrealized 0.0%
READY CAPITAL CORP 0.0%
Value $130K Shares 59,900 Est. Cost $0.00 Unrealized
SHMD SCHMID GROUP N.V. 0.0%
Value $130K Shares 21,099 Est. Cost $4.40 Unrealized 0.0%
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value $129K Shares 25,805 Est. Cost $5.29 Unrealized 0.0%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $129K Shares 12,212 Est. Cost $0.01 Unrealized
TILRAY BRANDS INC 0.0%
Value $129K Shares 14,320 Est. Cost $0.01 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $129K Shares 14,239 Est. Cost $8.41 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $129K Shares 12,270 Est. Cost $0.01 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $127K Shares 11,952 Est. Cost $0.01 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $127K Shares 12,581 Est. Cost $11.17 Unrealized -11.0%
AXG SOLOWIN HOLDINGS 0.0%
Value $127K Shares 31,066 Est. Cost $3.58 Unrealized 0.0%
FTNY PUTNAM ETF TRUST 0.0%
Value $125K Shares 16,055 Est. Cost $0.01 Unrealized
HNST HONEST CO INC 0.0%
Value $125K Shares 48,645 Est. Cost $3.06 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $124K Shares 11,033 Est. Cost $0.01 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $123K Shares 14,717 Est. Cost $0.01 Unrealized
TWENTY ONE CAP INC 0.0%
Value $123K Shares 14,100 Est. Cost $0.01 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value $122K Shares 19,068 Est. Cost $0.01 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $122K Shares 28,980 Est. Cost $4.22 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value $121K Shares 32,044 Est. Cost $5.10 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $120K Shares 93,782 Est. Cost $1.34 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $120K Shares 17,190 Est. Cost $0.01 Unrealized
NVD GRANITESHARES ETF TR 0.0%
Value $119K Shares 16,708 Est. Cost $0.01 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $118K Shares 100,833 Est. Cost $1.65 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $116K Shares 64,610 Est. Cost $2.04 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $114K Shares 104,292 Est. Cost $1.63 Unrealized 0.0%
LUXE LUXEXPERIENCE BV 0.0%
Value $114K Shares 13,689 Est. Cost $0.01 Unrealized
PSIG PS INTL GROUP LTD 0.0%
Value $113K Shares 23,299 Est. Cost $4.08 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value $113K Shares 14,330 Est. Cost $8.04 Unrealized 0.0%
POLE ANDRETTI ACQUISITION CORP II ORD SHS 0.0%
Value $113K Shares 10,790 Est. Cost $10.54 Unrealized 0.0%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $112K Shares 10,981 Est. Cost $10.27 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $111K Shares 23,050 Est. Cost $4.35 Unrealized +9.1%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $111K Shares 30,093 Est. Cost $0.00 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $111K Shares 24,071 Est. Cost $0.00 Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value $110K Shares 44,500 Est. Cost $0.00 Unrealized
LFMD LIFEMD INC 0.0%
Value $110K Shares 32,466 Est. Cost $4.85 Unrealized 0.0%
ALT5 SIGMA CORP 0.0%
Value $110K Shares 100,000 Est. Cost $0.00 Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value $109K Shares 11,829 Est. Cost $0.01 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $109K Shares 42,301 Est. Cost $0.00 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $108K Shares 16,271 Est. Cost $5.13 Unrealized +13.7%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $108K Shares 153,990 Est. Cost $1.02 Unrealized -2.5%
ELWT ELAUWIT CONNECTION INC 0.0%
Value $108K Shares 21,377 Est. Cost $6.38 Unrealized 0.0%
FACTU FACT II ACQUISITION CORP 0.0%
Value $107K Shares 10,226 Est. Cost $0.01 Unrealized
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $106K Shares 24,248 Est. Cost $3.85 Unrealized +13.9%
MACI MELAR ACQUISITION CORP. I 0.0%
Value $106K Shares 10,000 Est. Cost $10.51 Unrealized +0.6%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $106K Shares 11,374 Est. Cost $9.43 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $105K Shares 96,069 Est. Cost $1.93 Unrealized 0.0%
CRCG THEMES ETF TR 0.0%
Value $105K Shares 40,577 Est. Cost $0.00 Unrealized
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value $105K Shares 10,002 Est. Cost $10.34 Unrealized +1.9%
BLACKROCK DEBT STRATEGIES FD COM N 0.0%
Value $104K Shares 10,266 Est. Cost $0.01 Unrealized
BNY MELLON HIGH YIELD STRATE SH BE 0.0%
Value $103K Shares 41,729 Est. Cost $0.00 Unrealized
CASSAVA SCIENCES INC 0.0%
Value $102K Shares 51,700 Est. Cost $0.00 Unrealized
GHI GREYSTONE HOUSING IMPACT INV BEN U 0.0%
Value $101K Shares 14,746 Est. Cost $0.01 Unrealized
QBTZ TIDAL TRUST II 0.0%
Value $100K Shares 10,536 Est. Cost $0.01 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $99,000 Shares 72,751 Est. Cost $1.19 Unrealized +10.6%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $97,000 Shares 24,737 Est. Cost $4.32 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $97,000 Shares 14,755 Est. Cost $0.01 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $96,000 Shares 19,000 Est. Cost $4.05 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $96,000 Shares 23,944 Est. Cost $2.37 Unrealized +61.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $95,000 Shares 12,831 Est. Cost $6.90 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $93,000 Shares 18,858 Est. Cost $4.36 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $92,000 Shares 19,868 Est. Cost $4.77 Unrealized 0.0%
AMAX STARBOARD INVT TR 0.0%
Value $90,000 Shares 11,444 Est. Cost $0.01 Unrealized
TCGL TECHCREATE GROUP LTD 0.0%
Value $89,000 Shares 17,189 Est. Cost $5.19 Unrealized 0.0%
YSXT YSX TECH CO LTD 0.0%
Value $89,000 Shares 71,555 Est. Cost $2.81 Unrealized -23.6%
TRANSOCEAN LTD 0.0%
Value $89,000 Shares 21,600 Est. Cost $0.00 Unrealized
ALEC ALECTOR INC 0.0%
Value $89,000 Shares 57,341 Est. Cost $2.20 Unrealized -19.5%
PUTNAM PREMIER INCOME TR 0.0%
Value $88,000 Shares 24,878 Est. Cost $0.00 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $88,000 Shares 16,295 Est. Cost $6.36 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $88,000 Shares 19,635 Est. Cost $3.75 Unrealized +24.1%
INV INNVENTURE INC 0.0%
Value $84,000 Shares 20,103 Est. Cost $4.20 Unrealized 0.0%
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $84,000 Shares 11,900 Est. Cost $0.01 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $84,000 Shares 14,919 Est. Cost $5.85 Unrealized -7.3%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $83,000 Shares 13,894 Est. Cost $0.01 Unrealized
IONR IONEER LTD 0.0%
Value $83,000 Shares 17,322 Est. Cost $0.00 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $82,000 Shares 29,408 Est. Cost $2.54 Unrealized -8.5%
CHOW CHOWCHOW CLOUD INTL HLDGS LT ORDIN 0.0%
Value $82,000 Shares 135,321 Est. Cost $6.78 Unrealized 0.0%
TSLS DIREXION SHS ETF TR 0.0%
Value $82,000 Shares 16,271 Est. Cost $0.01 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $82,000 Shares 13,018 Est. Cost $6.21 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value $81,000 Shares 24,698 Est. Cost $2.28 Unrealized +23.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $80,000 Shares 16,790 Est. Cost $0.00 Unrealized
GNSS GENASYS INC 0.0%
Value $79,000 Shares 36,942 Est. Cost $2.24 Unrealized 0.0%
UNITED STATES ANTIMONY CORP 0.0%
Value $79,000 Shares 15,900 Est. Cost $0.00 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $78,000 Shares 39,803 Est. Cost $6.07 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $77,000 Shares 21,977 Est. Cost $4.12 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $77,000 Shares 11,991 Est. Cost $6.03 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $77,000 Shares 12,614 Est. Cost $6.05 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $77,000 Shares 14,580 Est. Cost $2.77 Unrealized 0.0%
BHST BIOHARVEST SCIENCES INC 0.0%
Value $75,000 Shares 14,632 Est. Cost $8.00 Unrealized 0.0%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $75,000 Shares 35,763 Est. Cost $3.03 Unrealized -3.7%
ASLE AERSALE CORPORATION 0.0%
Value $75,000 Shares 10,612 Est. Cost $7.02 Unrealized 0.0%
USOY TIDAL TRUST II 0.0%
Value $74,000 Shares 11,396 Est. Cost $0.01 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $74,000 Shares 11,872 Est. Cost $5.88 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $74,000 Shares 19,498 Est. Cost $4.54 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC COM S 0.0%
Value $74,000 Shares 11,654 Est. Cost $0.01 Unrealized
AEHL ANTELOPE ENTERPRISE HLDGS LT SHS NE 0.0%
Value $73,000 Shares 41,302 Est. Cost $0.00 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $72,000 Shares 10,685 Est. Cost $0.01 Unrealized
EVO EVOTEC AG 0.0%
Value $72,000 Shares 23,471 Est. Cost $0.00 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $71,000 Shares 10,671 Est. Cost $6.57 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $70,000 Shares 10,142 Est. Cost $6.04 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value $69,000 Shares 11,271 Est. Cost $0.01 Unrealized
AUID AUTHID INC 0.0%
Value $69,000 Shares 78,932 Est. Cost $1.90 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value $68,000 Shares 45,148 Est. Cost $1.58 Unrealized 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $66,000 Shares 13,456 Est. Cost $4.26 Unrealized +9.2%
VFS VINFAST AUTO LTD 0.0%
Value $66,000 Shares 20,058 Est. Cost $3.34 Unrealized 0.0%
MLGO MICROALGO INC 0.0%
Value $66,000 Shares 15,142 Est. Cost $7.95 Unrealized 0.0%
MPU MEGA MATRIX INC 0.0%
Value $65,000 Shares 72,157 Est. Cost $2.35 Unrealized -52.8%
NIU NIU TECHNOLOGIES 0.0%
Value $64,000 Shares 21,355 Est. Cost $0.00 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $64,000 Shares 18,299 Est. Cost $2.65 Unrealized 0.0%
RUMBLE INC 0.0%
Value $64,000 Shares 10,200 Est. Cost $0.01 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $64,000 Shares 32,830 Est. Cost $1.97 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $64,000 Shares 15,538 Est. Cost $4.61 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $64,000 Shares 26,351 Est. Cost $3.54 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $63,000 Shares 10,033 Est. Cost $0.01 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $62,000 Shares 21,430 Est. Cost $2.57 Unrealized 0.0%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $61,000 Shares 10,814 Est. Cost $0.01 Unrealized
TRUECAR INC 0.0%
Value $60,000 Shares 26,700 Est. Cost $0.00 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $60,000 Shares 15,508 Est. Cost $0.00 Unrealized
CVM CEL-SCI CORP 0.0%
Value $60,000 Shares 11,538 Est. Cost $7.34 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value $59,000 Shares 14,763 Est. Cost $4.96 Unrealized 0.0%
HIBS DIREXION SHS ETF TR 0.0%
Value $59,000 Shares 11,853 Est. Cost $0.00 Unrealized
OM OUTSET MED INC 0.0%
Value $58,000 Shares 15,665 Est. Cost $8.58 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value $58,000 Shares 16,432 Est. Cost $3.91 Unrealized 0.0%
OTH OFF THE HOOK YS INC 0.0%
Value $58,000 Shares 27,827 Est. Cost $2.96 Unrealized 0.0%
DJTU ETF OPPORTUNITIES TRUST 0.0%
Value $57,000 Shares 14,532 Est. Cost $0.00 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value $57,000 Shares 10,858 Est. Cost $0.01 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $56,000 Shares 17,577 Est. Cost $3.54 Unrealized 0.0%
PCSA PROCESSA PHARMACEUTICALS INC COM S 0.0%
Value $56,000 Shares 19,691 Est. Cost $6.99 Unrealized 0.0%
SUUN POWERBANK CORP 0.0%
Value $55,000 Shares 30,885 Est. Cost $1.71 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $54,000 Shares 13,483 Est. Cost $4.38 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $53,000 Shares 37,392 Est. Cost $1.65 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value $53,000 Shares 21,327 Est. Cost $1.87 Unrealized +32.5%
YOLO ADVISORSHARES TR 0.0%
Value $53,000 Shares 16,236 Est. Cost $0.00 Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $52,000 Shares 31,102 Est. Cost $1.72 Unrealized 0.0%
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value $52,000 Shares 11,011 Est. Cost $0.00 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $51,000 Shares 17,943 Est. Cost $0.96 Unrealized +96.8%
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $51,000 Shares 16,204 Est. Cost $4.68 Unrealized 0.0%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $51,000 Shares 11,275 Est. Cost $4.87 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $51,000 Shares 22,020 Est. Cost $0.00 Unrealized
SMRT SMARTRENT INC 0.0%
Value $50,000 Shares 24,786 Est. Cost $1.12 Unrealized +47.0%
TAOX TAO SYNERGIES INC 0.0%
Value $50,000 Shares 13,705 Est. Cost $6.87 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $49,000 Shares 49,327 Est. Cost $1.66 Unrealized -19.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $47,000 Shares 48,544 Est. Cost $1.08 Unrealized +11.3%
IQIYI INC 0.0%
Value $47,000 Shares 24,600 Est. Cost $0.00 Unrealized
IFRX INFLARX NV 0.0%
Value $47,000 Shares 47,486 Est. Cost $1.24 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $47,000 Shares 16,651 Est. Cost $2.77 Unrealized 0.0%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $47,000 Shares 16,785 Est. Cost $1.91 Unrealized +11.9%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $47,000 Shares 11,050 Est. Cost $8.96 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $47,000 Shares 33,980 Est. Cost $1.45 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value $47,000 Shares 23,995 Est. Cost $0.91 Unrealized +111.9%
GRO BRAZIL POTASH CORP 0.0%
Value $46,000 Shares 24,822 Est. Cost $1.92 Unrealized +18.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $45,000 Shares 23,192 Est. Cost $3.20 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $45,000 Shares 39,649 Est. Cost $2.59 Unrealized +35.9%
PSQH PSQ HOLDINGS INC 0.0%
Value $45,000 Shares 44,142 Est. Cost $1.65 Unrealized 0.0%
STRIVE INC 0.0%
Value $44,000 Shares 59,900 Est. Cost $0.00 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $44,000 Shares 10,300 Est. Cost $0.00 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $44,000 Shares 26,353 Est. Cost $1.92 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value $43,000 Shares 14,877 Est. Cost $3.16 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $43,000 Shares 17,715 Est. Cost $3.28 Unrealized 0.0%
ASNS ACTELIS NETWORKS INC 0.0%
Value $43,000 Shares 87,513 Est. Cost $3.70 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $42,000 Shares 12,188 Est. Cost $2.48 Unrealized +38.3%
LITS LITE STRATEGY INC 0.0%
Value $42,000 Shares 32,099 Est. Cost $1.89 Unrealized 0.0%
DGNX DIGINEX LTD 0.0%
Value $42,000 Shares 10,140 Est. Cost $8.34 Unrealized +66.3%
STXS STEREOTAXIS INC 0.0%
Value $42,000 Shares 18,329 Est. Cost $2.66 Unrealized 0.0%
MDCX MEDICUS PHARMA LTD 0.0%
Value $42,000 Shares 27,529 Est. Cost $2.14 Unrealized 0.0%
AMST AMESITE INC 0.0%
Value $41,000 Shares 22,040 Est. Cost $2.82 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $41,000 Shares 19,660 Est. Cost $2.27 Unrealized -1.5%
HFFG HF FOODS GROUP INC 0.0%
Value $40,000 Shares 19,055 Est. Cost $2.41 Unrealized 0.0%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $40,000 Shares 12,602 Est. Cost $3.23 Unrealized 0.0%
GAUZ GAUZY LTD 0.0%
Value $39,000 Shares 30,806 Est. Cost $3.77 Unrealized 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $39,000 Shares 13,698 Est. Cost $3.18 Unrealized 0.0%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $39,000 Shares 27,202 Est. Cost $0.88 Unrealized +143.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $39,000 Shares 32,205 Est. Cost $1.50 Unrealized 0.0%
BHAT BLUE HAT INTERACTIVE ENTMT T SHS N 0.0%
Value $38,000 Shares 33,522 Est. Cost $1.47 Unrealized 0.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value $38,000 Shares 33,237 Est. Cost $1.38 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $38,000 Shares 15,530 Est. Cost $0.00 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $38,000 Shares 22,893 Est. Cost $1.65 Unrealized +5.5%
WHEELER REAL ESTATE INVT TR 0.0%
Value $38,000 Shares 22,413 Est. Cost $0.00 Unrealized
QH QUHUO LTD 0.0%
Value $38,000 Shares 36,045 Est. Cost $0.00 Unrealized
ARQ ARQ INC 0.0%
Value $37,000 Shares 11,502 Est. Cost $4.89 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $37,000 Shares 39,734 Est. Cost $0.00 Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $37,000 Shares 11,899 Est. Cost $2.74 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $36,000 Shares 13,700 Est. Cost $2.33 Unrealized +11.2%
DTCK DAVIS COMMODITIES LTD 0.0%
Value $36,000 Shares 121,341 Est. Cost $1.00 Unrealized 0.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $36,000 Shares 24,504 Est. Cost $1.80 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $36,000 Shares 26,054 Est. Cost $2.01 Unrealized 0.0%
ECDA ECD AUTOMOTIVE DESIGN INC 0.0%
Value $35,000 Shares 83,735 Est. Cost $7.04 Unrealized 0.0%
BLNE BEELINE HOLDINGS INC 0.0%
Value $34,000 Shares 19,882 Est. Cost $2.43 Unrealized 0.0%
INAB IN8BIO INC 0.0%
Value $34,000 Shares 14,913 Est. Cost $1.90 Unrealized 0.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $34,000 Shares 13,664 Est. Cost $3.13 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $33,000 Shares 28,282 Est. Cost $1.59 Unrealized -18.5%
AGRZ AGROZ INC. 0.0%
Value $33,000 Shares 43,766 Est. Cost $3.13 Unrealized 0.0%
ONMD ONEMEDNET CORP 0.0%
Value $32,000 Shares 29,176 Est. Cost $1.77 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $32,000 Shares 12,566 Est. Cost $0.00 Unrealized
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value $32,000 Shares 13,244 Est. Cost $3.92 Unrealized 0.0%
BIOMEA FUSION INC 0.0%
Value $32,000 Shares 26,000 Est. Cost $0.00 Unrealized
NKTX NKARTA INC 0.0%
Value $32,000 Shares 17,562 Est. Cost $2.05 Unrealized -2.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $31,000 Shares 12,240 Est. Cost $2.05 Unrealized +51.5%
REI RING ENERGY INC 0.0%
Value $31,000 Shares 36,133 Est. Cost $0.95 Unrealized 0.0%
ACCL ACCO GROUP HLDGS LTD 0.0%
Value $31,000 Shares 11,540 Est. Cost $3.63 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value $31,000 Shares 54,742 Est. Cost $0.51 Unrealized +54.5%
NXXT NEXTNRG INC 0.0%
Value $31,000 Shares 21,491 Est. Cost $1.72 Unrealized 0.0%
BITFARMS LTD 0.0%
Value $31,000 Shares 13,400 Est. Cost $0.00 Unrealized
GEOVAX LABS INC 0.0%
Value $31,000 Shares 185,223 Est. Cost $0.00 Unrealized
FEMY FEMASYS INC 0.0%
Value $30,000 Shares 52,833 Est. Cost $0.76 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $30,000 Shares 12,638 Est. Cost $3.37 Unrealized -18.9%
UPEXI INC 0.0%
Value $30,000 Shares 18,100 Est. Cost $0.00 Unrealized
TBH BRAG HSE HLDGS INC 0.0%
Value $29,000 Shares 73,400 Est. Cost $1.04 Unrealized 0.0%
DXST DECENT HLDG INC 0.0%
Value $29,000 Shares 21,409 Est. Cost $1.41 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value $29,000 Shares 13,561 Est. Cost $3.02 Unrealized 0.0%
MNDR MOBILE-HEALTH NETWORK SOLUTI CLASS A 0.0%
Value $28,000 Shares 31,452 Est. Cost $2.32 Unrealized 0.0%
LIFEWARD LTD 0.0%
Value $28,000 Shares 49,081 Est. Cost $9.76 Unrealized -20.3%
BTTC BLACK TITAN CORP 0.0%
Value $28,000 Shares 17,130 Est. Cost $4.13 Unrealized 0.0%
HUB CYBER SECURITY LTD 0.0%
Value $28,000 Shares 74,529 Est. Cost $0.00 Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $28,000 Shares 18,062 Est. Cost $2.06 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value $28,000 Shares 23,340 Est. Cost $0.00 Unrealized
TLIH TEN-LEAGUE INTL HLDGS LTD 0.0%
Value $28,000 Shares 76,633 Est. Cost $0.43 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $27,000 Shares 11,750 Est. Cost $2.41 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $27,000 Shares 18,590 Est. Cost $1.13 Unrealized +45.5%
ZSPC ZSPACE INC 0.0%
Value $27,000 Shares 57,781 Est. Cost $0.76 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $27,000 Shares 10,462 Est. Cost $2.69 Unrealized 0.0%
BGL BLUE GOLD LTD 0.0%
Value $26,000 Shares 13,875 Est. Cost $5.80 Unrealized 0.0%
HITI HIGH TIDE INC 0.0%
Value $26,000 Shares 10,176 Est. Cost $2.97 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $26,000 Shares 16,935 Est. Cost $1.89 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $26,000 Shares 26,581 Est. Cost $1.45 Unrealized 0.0%
WKSP WORKSPORT LTD 0.0%
Value $25,000 Shares 12,096 Est. Cost $3.47 Unrealized -19.2%
PHUN PHUNWARE INC 0.0%
Value $25,000 Shares 13,516 Est. Cost $2.33 Unrealized 0.0%
RYVYL INC 0.0%
Value $25,000 Shares 157,686 Est. Cost $0.00 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $24,000 Shares 37,585 Est. Cost $3.61 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value $24,000 Shares 14,247 Est. Cost $2.65 Unrealized 0.0%
BDRX BIODEXA PHARMACEUTICALS PLC 0.0%
Value $24,000 Shares 10,583 Est. Cost $0.00 Unrealized
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $23,000 Shares 11,029 Est. Cost $2.88 Unrealized +2.5%
TOUR TUNIU CORP 0.0%
Value $23,000 Shares 38,018 Est. Cost $0.00 Unrealized
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $22,000 Shares 24,491 Est. Cost $1.86 Unrealized 0.0%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $22,000 Shares 23,147 Est. Cost $1.85 Unrealized 0.0%
WDH WATERDROP INC 0.0%
Value $22,000 Shares 11,705 Est. Cost $0.00 Unrealized
OST OSTIN TECHNOLOGY GROUP CO LT SHS NEW 0.0%
Value $22,000 Shares 13,551 Est. Cost $2.24 Unrealized -24.4%
PMAX POWELL MAX LIMITED 0.0%
Value $22,000 Shares 12,370 Est. Cost $0.00 Unrealized
RAY RAYTECH HLDG LTD 0.0%
Value $22,000 Shares 11,587 Est. Cost $3.57 Unrealized 0.0%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $22,000 Shares 10,651 Est. Cost $1.85 Unrealized +15.0%
VAL/WS VALARIS LTD 0.0%
Value $22,000 Shares 12,883 Est. Cost $0.00 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $21,000 Shares 10,570 Est. Cost $1.59 Unrealized 0.0%
AKANDA CORP 0.0%
Value $21,000 Shares 47,592 Est. Cost $0.00 Unrealized
SHFS SHF HOLDINGS INC 0.0%
Value $21,000 Shares 19,918 Est. Cost $2.49 Unrealized 0.0%
DARE DARE BIOSCIENCE INC 0.0%
Value $20,000 Shares 10,497 Est. Cost $2.00 Unrealized 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $20,000 Shares 13,937 Est. Cost $1.13 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $20,000 Shares 27,348 Est. Cost $1.46 Unrealized 0.0%
DEVS DEVVSTREAM CORP 0.0%
Value $20,000 Shares 14,606 Est. Cost $1.84 Unrealized 0.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value $20,000 Shares 31,886 Est. Cost $0.72 Unrealized +3.8%
ADGM ADAGIO MED HLDGS INC 0.0%
Value $19,000 Shares 18,618 Est. Cost $1.19 Unrealized 0.0%
SLAI SOLAI LIMITED 0.0%
Value $19,000 Shares 29,703 Est. Cost $0.00 Unrealized
NEWGENIVF GROUP LIMITED 0.0%
Value $19,000 Shares 27,249 Est. Cost $0.00 Unrealized
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $19,000 Shares 10,771 Est. Cost $1.76 Unrealized 0.0%
EVERBRIGHT DIGITAL HLDG LTD 0.0%
Value $19,000 Shares 52,489 Est. Cost $0.00 Unrealized
TSE TRINSEO PLC 0.0%
Value $18,000 Shares 37,379 Est. Cost $1.19 Unrealized 0.0%
CABR CARING BRANDS INC 0.0%
Value $18,000 Shares 21,667 Est. Cost $1.02 Unrealized 0.0%
FEBO FENBO HOLDINGS LTD 0.0%
Value $18,000 Shares 13,469 Est. Cost $0.83 Unrealized +2.4%
MNY MONEYHERO LIMITED 0.0%
Value $18,000 Shares 14,316 Est. Cost $1.68 Unrealized -22.0%
MEHA FUNCTIONAL BRANDS INC 0.0%
Value $18,000 Shares 96,633 Est. Cost $0.46 Unrealized 0.0%
CWD CALIBERCOS INC 0.0%
Value $18,000 Shares 14,626 Est. Cost $2.68 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $18,000 Shares 11,071 Est. Cost $1.72 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value $17,000 Shares 24,431 Est. Cost $1.06 Unrealized 0.0%
SWAG STRAN & COMPANY INC 0.0%
Value $17,000 Shares 10,760 Est. Cost $1.61 Unrealized +21.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 13,010 Est. Cost $1.46 Unrealized 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $17,000 Shares 52,242 Est. Cost $0.52 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value $17,000 Shares 11,091 Est. Cost $1.57 Unrealized +38.2%
POM POMDOCTOR LTD 0.0%
Value $17,000 Shares 58,192 Est. Cost $0.00 Unrealized
EM SMART SH GLOBAL LTD 0.0%
Value $17,000 Shares 14,626 Est. Cost $0.00 Unrealized
YMAT J-STAR HLDG CO LTD 0.0%
Value $17,000 Shares 35,647 Est. Cost $0.87 Unrealized 0.0%
NSPR INSPIREMD INC 0.0%
Value $17,000 Shares 10,089 Est. Cost $2.08 Unrealized 0.0%
GLXG GALAXY PAYROLL GROUP LTD 0.0%
Value $17,000 Shares 10,088 Est. Cost $0.00 Unrealized
CXAI CXAPP INC 0.0%
Value $16,000 Shares 48,312 Est. Cost $0.57 Unrealized 0.0%
MCRP MICROPOLIS AI ROBOTICS 0.0%
Value $16,000 Shares 11,644 Est. Cost $1.49 Unrealized 0.0%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $16,000 Shares 24,288 Est. Cost $1.87 Unrealized -19.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $16,000 Shares 11,753 Est. Cost $1.59 Unrealized 0.0%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $16,000 Shares 18,799 Est. Cost $1.17 Unrealized 0.0%
PRSO PERASO INC 0.0%
Value $16,000 Shares 19,527 Est. Cost $1.18 Unrealized 0.0%
LNKS LINKERS INDS LTD 0.0%
Value $16,000 Shares 51,311 Est. Cost $0.41 Unrealized 0.0%
ELUT ELUTIA INC 0.0%
Value $16,000 Shares 23,233 Est. Cost $1.85 Unrealized -59.0%
SAFX XCF GLOBAL INC 0.0%
Value $15,000 Shares 55,741 Est. Cost $0.78 Unrealized 0.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $15,000 Shares 10,113 Est. Cost $1.87 Unrealized 0.0%
KAPA KAIROS PHARMA LTD 0.0%
Value $15,000 Shares 21,319 Est. Cost $0.94 Unrealized 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $15,000 Shares 61,210 Est. Cost $0.46 Unrealized +20.4%
ENVVENO MEDICAL CORPORATION 0.0%
Value $15,000 Shares 49,234 Est. Cost $0.00 Unrealized
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $15,000 Shares 12,625 Est. Cost $1.36 Unrealized 0.0%
CISO CISO GLOBAL INC 0.0%
Value $14,000 Shares 30,113 Est. Cost $0.96 Unrealized -15.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $14,000 Shares 10,527 Est. Cost $1.46 Unrealized 0.0%
GFAI GUARDFORCE AI CO LTD 0.0%
Value $14,000 Shares 25,815 Est. Cost $0.90 Unrealized 0.0%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $14,000 Shares 23,018 Est. Cost $1.10 Unrealized 0.0%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $14,000 Shares 10,172 Est. Cost $0.00 Unrealized
RALLYBIO CORP 0.0%
Value $14,000 Shares 21,387 Est. Cost $0.00 Unrealized
BIT ORIGIN LTD 0.0%
Value $14,000 Shares 86,802 Est. Cost $0.00 Unrealized
ADTX ADITXT INC 0.0%
Value $13,000 Shares 15,904 Est. Cost $19.39 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $13,000 Shares 10,726 Est. Cost $1.39 Unrealized 0.0%
IVDA IVEDA SOLUTIONS INC 0.0%
Value $13,000 Shares 16,100 Est. Cost $1.12 Unrealized 0.0%
COSM COSMOS HEALTH INC 0.0%
Value $12,000 Shares 25,661 Est. Cost $0.75 Unrealized -1.0%
SGN SIGNING DAY SPORTS INC 0.0%
Value $12,000 Shares 12,911 Est. Cost $1.38 Unrealized 0.0%
ORKT ORANGEKLOUD TECHNOLOGY INC 0.0%
Value $12,000 Shares 17,745 Est. Cost $1.33 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value $12,000 Shares 11,306 Est. Cost $1.15 Unrealized 0.0%
REVELATION BIOSCIENCES INC 0.0%
Value $12,000 Shares 15,320 Est. Cost $0.00 Unrealized
CSAI CLOUDASTRUCTURE INC 0.0%
Value $12,000 Shares 16,087 Est. Cost $1.27 Unrealized 0.0%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $11,000 Shares 10,347 Est. Cost $1.27 Unrealized 0.0%
NCT INTERCONT CAYMAN LTD 0.0%
Value $10,000 Shares 54,229 Est. Cost $0.84 Unrealized 0.0%
CAPT CAPTIVISION INC 0.0%
Value $10,000 Shares 30,038 Est. Cost $0.71 Unrealized 0.0%
PW POWER REIT 0.0%
Value $10,000 Shares 12,381 Est. Cost $0.00 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $10,000 Shares 11,993 Est. Cost $1.12 Unrealized -3.5%
FTRK FAST TRACK GROUP 0.0%
Value $10,000 Shares 14,159 Est. Cost $0.58 Unrealized -4.6%
ARAY ACCURAY INC 0.0%
Value $9,000 Shares 11,827 Est. Cost $1.25 Unrealized 0.0%
RNXT RENOVORX INC 0.0%
Value $9,000 Shares 10,726 Est. Cost $1.15 Unrealized -12.7%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 17,578 Est. Cost $0.60 Unrealized +32.0%
GTBP GT BIOPHARMA INC 0.0%
Value $9,000 Shares 11,767 Est. Cost $0.71 Unrealized 0.0%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $9,000 Shares 15,349 Est. Cost $1.02 Unrealized -26.8%
ATXG ADDENTAX GROUP CORP 0.0%
Value $8,000 Shares 21,174 Est. Cost $0.60 Unrealized 0.0%
VS MEDIA HOLDINGS LTD. 0.0%
Value $8,000 Shares 80,340 Est. Cost $0.00 Unrealized
AERT AERIES TECHNOLOGY INC 0.0%
Value $8,000 Shares 15,541 Est. Cost $0.61 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $8,000 Shares 31,112 Est. Cost $0.56 Unrealized 0.0%
USGOW US GOLDMINING INC 0.0%
Value $8,000 Shares 12,691 Est. Cost $0.00 Unrealized
SPHERE 3D CORP NEW 0.0%
Value $7,000 Shares 25,116 Est. Cost $0.00 Unrealized
EDIBLE GARDEN AG INC 0.0%
Value $7,000 Shares 12,879 Est. Cost $0.00 Unrealized
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $7,000 Shares 20,920 Est. Cost $1.94 Unrealized -38.9%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value $7,000 Shares 11,938 Est. Cost $2.70 Unrealized 0.0%
INLF INLIF LTD 0.0%
Value $7,000 Shares 16,128 Est. Cost $1.01 Unrealized -34.8%
UFG UNI-FUELS HLDGS LTD 0.0%
Value $7,000 Shares 10,350 Est. Cost $1.05 Unrealized 0.0%
MRNO MURANO GLOBAL INVTS PLC 0.0%
Value $7,000 Shares 12,897 Est. Cost $1.98 Unrealized 0.0%
LGVN LONGEVERON INC 0.0%
Value $6,000 Shares 11,989 Est. Cost $1.10 Unrealized -35.9%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $6,000 Shares 13,533 Est. Cost $0.53 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $6,000 Shares 20,863 Est. Cost $0.61 Unrealized 0.0%
VRME VERIFYME INC 0.0%
Value $6,000 Shares 10,496 Est. Cost $0.86 Unrealized 0.0%
GIWWR GIGCAPITAL8 CORP 0.0%
Value $5,000 Shares 18,533 Est. Cost $0.00 Unrealized
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value $5,000 Shares 15,395 Est. Cost $1.72 Unrealized -38.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value $4,000 Shares 19,281 Est. Cost $0.49 Unrealized 0.0%
SKK SKK HOLDINGS LIMITED 0.0%
Value $4,000 Shares 18,059 Est. Cost $0.34 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $4,000 Shares 18,046 Est. Cost $0.38 Unrealized 0.0%
MYND MYND AI INC 0.0%
Value $4,000 Shares 10,114 Est. Cost $0.00 Unrealized
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 12,378 Est. Cost $0.55 Unrealized 0.0%
DTSTW DATA STORAGE CORP 0.0%
Value $4,000 Shares 24,709 Est. Cost $0.00 Unrealized
FATAQ FAT BRANDS INC 0.0%
Value $3,000 Shares 12,176 Est. Cost $1.20 Unrealized 0.0%
ITP IT TECH PACKAGING INC 0.0%
Value $3,000 Shares 15,202 Est. Cost $0.25 Unrealized 0.0%
KIDZ CLASSOVER HLDGS INC 0.0%
Value $3,000 Shares 20,357 Est. Cost $0.57 Unrealized 0.0%
EHGO ESHALLGO INC 0.0%
Value $3,000 Shares 14,329 Est. Cost $0.73 Unrealized -46.5%
MASK 3 E NETWORK TECHNOLOGY GROUP SHS N 0.0%
Value $3,000 Shares 13,009 Est. Cost $0.44 Unrealized 0.0%
CRE8 ENTERPRISE LTD 0.0%
Value $3,000 Shares 13,181 Est. Cost $0.00 Unrealized
JEM 707 CAYMAN HLDGS LTD 0.0%
Value $3,000 Shares 21,297 Est. Cost $0.28 Unrealized 0.0%
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value $3,000 Shares 17,757 Est. Cost $0.00 Unrealized
MKDW MKDWELL TECH INC 0.0%
Value $3,000 Shares 23,321 Est. Cost $6.38 Unrealized -6.8%
MACIW MELAR ACQUISITION CORP. I 0.0%
Value $2,000 Shares 18,907 Est. Cost $0.00 Unrealized
YHNAR YHN ACQUISITION I LTD 0.0%
Value $1,000 Shares 11,086 Est. Cost $0.00 Unrealized
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value $1,000 Shares 10,767 Est. Cost $0.00 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value $1,000 Shares 20,844 Est. Cost $0.00 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value $1,000 Shares 33,090 Est. Cost $0.00 Unrealized
GDEVW GDEV INC 0.0%
Value $1,000 Shares 69,987 Est. Cost $0.00 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $0 Shares 16,317 Est. Cost Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value $0 Shares 39,843 Est. Cost Unrealized
LEXARIA BIOSCIENCE CORP 0.0%
Value $0 Shares 105,491 Est. Cost Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value $0 Shares 20,473 Est. Cost Unrealized
MYPSW PLAYSTUDIOS INC 0.0%
Value $0 Shares 29,451 Est. Cost Unrealized
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value $0 Shares 21,260 Est. Cost Unrealized
COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value $0 Shares 14,233 Est. Cost Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value $0 Shares 11,369 Est. Cost Unrealized
LUCYW INNOVATIVE EYEWEAR INC 0.0%
Value $0 Shares 17,469 Est. Cost Unrealized
LTRYW LOTTERY COM INC 0.0%
Value $0 Shares 13,020 Est. Cost Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $0 Shares 14,720 Est. Cost Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $0 Shares 22,476 Est. Cost Unrealized
LVRWF LAVORO LTD 0.0%
Value $0 Shares 12,526 Est. Cost Unrealized
MLECW MOOLEC SCIENCE SA 0.0%
Value $0 Shares 16,904 Est. Cost Unrealized
CAPTW CAPTIVISION INC 0.0%
Value $0 Shares 13,235 Est. Cost Unrealized
FFAIW FARADAY FUTURE INTLGT ELEC 0.0%
Value $0 Shares 16,161 Est. Cost Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value $0 Shares 15,176 Est. Cost Unrealized