HRT FINANCIAL LP Quant / Systematic

Location: New York, NY

CIK: 0001475597 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $40.05B

Holdings (3,727)

New Positions (2020)

NVIDIA CORPORATION 1.1%
Value $428M Shares 2,452,800 Est. Cost $0.17 Unrealized
VANGUARD INDEX FDS 0.6%
Value $232M Shares 387,700 Est. Cost $0.60 Unrealized
ISHARES TR 0.6%
Value $226M Shares 2,716,100 Est. Cost $0.08 Unrealized
ABBV ABBVIE INC 0.5%
Value $201M Shares 926,410 Est. Cost $222.57 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.4%
Value $179M Shares 725,845 Est. Cost $190.06 Unrealized 0.0%
MICRON TECHNOLOGY INC 0.3%
Value $133M Shares 393,400 Est. Cost $0.34 Unrealized
UNITED THERAPEUTICS CORP DEL 0.3%
Value $130M Shares 218,700 Est. Cost $0.59 Unrealized
AMGN AMGEN INC 0.3%
Value $113M Shares 321,715 Est. Cost $349.67 Unrealized 0.0%
STRATEGY INC 0.3%
Value $107M Shares 853,800 Est. Cost $0.12 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $106M Shares 1,606,986 Est. Cost $63.03 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $89.92M Shares 229,531 Est. Cost $376.45 Unrealized 0.0%
PROSHARES TR 0.2%
Value $86.12M Shares 888,000 Est. Cost $0.10 Unrealized
META META PLATFORMS INC 0.2%
Value $76M Shares 132,839 Est. Cost $655.57 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $67.82M Shares 841,835 Est. Cost $52.41 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value $67.04M Shares 444,506 Est. Cost $194.49 Unrealized 0.0%
WARNER BROS DISCOVERY INC 0.2%
Value $64.63M Shares 2,353,700 Est. Cost $0.03 Unrealized
NETFLIX INC. 0.2%
Value $63.32M Shares 658,600 Est. Cost $0.10 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value $62.5M Shares 820,634 Est. Cost $65.21 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value $60.17M Shares 4,453,668 Est. Cost $0.01 Unrealized
TALEN ENERGY CORP 0.1%
Value $59.66M Shares 186,900 Est. Cost $0.32 Unrealized
HSY HERSHEY CO 0.1%
Value $59.65M Shares 286,910 Est. Cost $204.74 Unrealized 0.0%
BANK AMERICA CORP 0.1%
Value $58.84M Shares 1,206,900 Est. Cost $0.05 Unrealized
F FORD MTR CO 0.1%
Value $57.82M Shares 5,010,359 Est. Cost $13.74 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $57.13M Shares 211,229 Est. Cost $251.23 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $50.12M Shares 128,370 Est. Cost $431.12 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.1%
Value $49.36M Shares 3,515,852 Est. Cost $20.45 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.1%
Value $48.48M Shares 3,359,551 Est. Cost $23.66 Unrealized 0.0%
AMCR AMCOR PLC 0.1%
Value $47.88M Shares 1,204,487 Est. Cost $45.83 Unrealized 0.0%
ISHARES TR 0.1%
Value $46.97M Shares 500,000 Est. Cost $0.09 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $45.92M Shares 673,913 Est. Cost $0.07 Unrealized
FSLY FASTLY INC 0.1%
Value $44.91M Shares 1,545,483 Est. Cost $11.57 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $44.83M Shares 369,924 Est. Cost $109.20 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $44.58M Shares 643,240 Est. Cost $95.75 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $42.56M Shares 128,633 Est. Cost $353.27 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.1%
Value $42.34M Shares 318,600 Est. Cost $0.13 Unrealized
IONQ IONQ INC 0.1%
Value $42.17M Shares 1,462,594 Est. Cost $41.41 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $42.15M Shares 214,993 Est. Cost $207.41 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $41.13M Shares 248,768 Est. Cost $175.91 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $41.13M Shares 143,299 Est. Cost $298.18 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $40.6M Shares 940,814 Est. Cost $40.01 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value $40.15M Shares 368,388 Est. Cost $0.11 Unrealized
MERCADOLIBRE INC 0.1%
Value $39.59M Shares 22,900 Est. Cost $1.73 Unrealized
EMB ISHARES TR 0.1%
Value $37.95M Shares 404,063 Est. Cost $0.09 Unrealized
VERISK ANALYTICS INC 0.1%
Value $37.95M Shares 200,000 Est. Cost $0.19 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $37.9M Shares 1,915,965 Est. Cost $25.42 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $37.73M Shares 270,699 Est. Cost $138.38 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $37.34M Shares 175,953 Est. Cost $226.32 Unrealized 0.0%
INVESCO EXCH TRADED FD TR II 0.1%
Value $36.63M Shares 1,794,500 Est. Cost $0.02 Unrealized
MCK MCKESSON CORP 0.1%
Value $36.53M Shares 42,210 Est. Cost $875.46 Unrealized 0.0%
STATE STR SPDR DOW JONES IND 0.1%
Value $36.45M Shares 78,700 Est. Cost $0.46 Unrealized
IVV ISHARES TR 0.1%
Value $36.27M Shares 55,530 Est. Cost $0.65 Unrealized
XOP SPDR SERIES TRUST 0.1%
Value $36.2M Shares 199,111 Est. Cost $0.18 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $36.03M Shares 982,982 Est. Cost $0.04 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $35.61M Shares 139,946 Est. Cost $270.02 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $35.35M Shares 3,291,557 Est. Cost $14.57 Unrealized 0.0%
APPLOVIN CORP 0.1%
Value $34.86M Shares 87,600 Est. Cost $0.40 Unrealized
FAST FASTENAL CO 0.1%
Value $33.95M Shares 731,599 Est. Cost $44.27 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value $31.92M Shares 259,473 Est. Cost $0.12 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $31.84M Shares 1,472,916 Est. Cost $28.94 Unrealized 0.0%
LOCKHEED MARTIN CORP 0.1%
Value $30.28M Shares 50,100 Est. Cost $0.60 Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value $30.11M Shares 3,925,446 Est. Cost $5.88 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.1%
Value $30.02M Shares 3,679,439 Est. Cost $9.27 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $29.21M Shares 127,837 Est. Cost $201.61 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $28.89M Shares 589,443 Est. Cost $45.14 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $28.42M Shares 162,754 Est. Cost $200.57 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $28.4M Shares 239,435 Est. Cost $136.45 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.1%
Value $28.33M Shares 260,000 Est. Cost $0.11 Unrealized
ISHARES TR 0.1%
Value $27.68M Shares 290,000 Est. Cost $0.10 Unrealized
PLD PROLOGIS INC. 0.1%
Value $27.57M Shares 208,606 Est. Cost $129.05 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value $27.53M Shares 1,483,252 Est. Cost $18.56 Unrealized 0.0%
CSX CORP 0.1%
Value $26.95M Shares 656,600 Est. Cost $0.04 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $26.78M Shares 244,545 Est. Cost $128.42 Unrealized 0.0%
CHARTER COMMUNICATIONS INC 0.1%
Value $26.68M Shares 123,600 Est. Cost $0.22 Unrealized
SNOWFLAKE INC 0.1%
Value $25.79M Shares 171,000 Est. Cost $0.15 Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $25.74M Shares 106,200 Est. Cost $0.24 Unrealized
PINS PINTEREST INC 0.1%
Value $25.06M Shares 1,366,605 Est. Cost $22.23 Unrealized 0.0%
NEXTERA ENERGY INC 0.1%
Value $25.03M Shares 269,500 Est. Cost $0.09 Unrealized
PAYPAL HLDGS INC 0.1%
Value $24.44M Shares 540,300 Est. Cost $0.05 Unrealized
NIKE INC 0.1%
Value $24.22M Shares 458,600 Est. Cost $0.05 Unrealized
MACYS INC 0.1%
Value $24.14M Shares 1,334,600 Est. Cost $0.02 Unrealized
HOWMET AEROSPACE INC 0.1%
Value $23.88M Shares 103,600 Est. Cost $0.23 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $23.51M Shares 323,402 Est. Cost $65.64 Unrealized 0.0%
GOLDMAN SACHS GROUP INC 0.1%
Value $22.33M Shares 26,400 Est. Cost $0.85 Unrealized
BIO-TECHNE CORP 0.1%
Value $22.3M Shares 426,800 Est. Cost $0.05 Unrealized
VANECK ETF TRUST 0.1%
Value $21.98M Shares 239,500 Est. Cost $0.09 Unrealized
TJX COS INC NEW 0.1%
Value $21.94M Shares 137,400 Est. Cost $0.16 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $21.91M Shares 189,858 Est. Cost $101.21 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value $21.88M Shares 221,991 Est. Cost $137.87 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value $21.53M Shares 73,571 Est. Cost $302.54 Unrealized 0.0%
ISHARES TR 0.1%
Value $21.37M Shares 100,000 Est. Cost $0.21 Unrealized
AMGEN INC 0.1%
Value $21.18M Shares 60,200 Est. Cost $0.35 Unrealized
SRE SEMPRA 0.1%
Value $20.58M Shares 211,828 Est. Cost $89.52 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $19.75M Shares 460,585 Est. Cost $43.77 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value $19.71M Shares 148,300 Est. Cost $0.13 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $19.59M Shares 2,302,069 Est. Cost $11.33 Unrealized 0.0%
STARBUCKS CORP 0.0%
Value $19.57M Shares 218,500 Est. Cost $0.09 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $19.45M Shares 84,389 Est. Cost $226.53 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $19.38M Shares 779,089 Est. Cost $0.02 Unrealized
LUMENTUM HLDGS INC 0.0%
Value $19.18M Shares 27,300 Est. Cost $0.70 Unrealized
CVS HEALTH CORP 0.0%
Value $19.01M Shares 264,700 Est. Cost $0.07 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $18.97M Shares 267,776 Est. Cost $89.95 Unrealized 0.0%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.76M Shares 123,000 Est. Cost $0.15 Unrealized
MRNA MODERNA INC 0.0%
Value $18.71M Shares 368,421 Est. Cost $42.94 Unrealized 0.0%
PROSHARES TR 0.0%
Value $18.64M Shares 231,520 Est. Cost $0.08 Unrealized
JEFFERIES FINANCIAL GROUP IN 0.0%
Value $18.57M Shares 449,900 Est. Cost $0.04 Unrealized
IEX IDEX CORP 0.0%
Value $18.53M Shares 97,777 Est. Cost $199.09 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $18.47M Shares 890,078 Est. Cost $0.02 Unrealized
PROSHARES TR 0.0%
Value $18.38M Shares 324,000 Est. Cost $0.06 Unrealized
HOME DEPOT INC 0.0%
Value $18.22M Shares 55,400 Est. Cost $0.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $18.2M Shares 112,529 Est. Cost $0.16 Unrealized
FEDEX CORP 0.0%
Value $18.02M Shares 50,600 Est. Cost $0.36 Unrealized
ETSY INC 0.0%
Value $18.01M Shares 360,400 Est. Cost $0.05 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17.92M Shares 229,679 Est. Cost $87.00 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $17.66M Shares 822,652 Est. Cost $20.43 Unrealized 0.0%
WENDYS CO 0.0%
Value $17.38M Shares 2,500,100 Est. Cost $0.01 Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value $17.31M Shares 750,000 Est. Cost $0.02 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $17.28M Shares 265,800 Est. Cost $0.07 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $17.26M Shares 275,100 Est. Cost $0.06 Unrealized
O REALTY INCOME CORP 0.0%
Value $17.17M Shares 280,640 Est. Cost $57.31 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $17.03M Shares 1,834,786 Est. Cost $0.01 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $16.95M Shares 772,441 Est. Cost $32.68 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value $16.94M Shares 276,500 Est. Cost $0.06 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $16.9M Shares 1,002,658 Est. Cost $10.86 Unrealized 0.0%
ADOBE INC 0.0%
Value $16.89M Shares 69,500 Est. Cost $0.24 Unrealized
VERTIV HOLDINGS CO 0.0%
Value $16.56M Shares 66,100 Est. Cost $0.25 Unrealized
SARO STANDARDAERO INC 0.0%
Value $16.5M Shares 638,706 Est. Cost $31.28 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $16.35M Shares 1,923,254 Est. Cost $10.17 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $16.29M Shares 1,206,551 Est. Cost $16.48 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $16.17M Shares 438,976 Est. Cost $0.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $15.8M Shares 1,005,439 Est. Cost $18.02 Unrealized 0.0%
ZSCALER INC 0.0%
Value $15.7M Shares 111,900 Est. Cost $0.14 Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $15.59M Shares 384,960 Est. Cost $0.04 Unrealized
MDLN MEDLINE INC 0.0%
Value $15.31M Shares 344,007 Est. Cost $44.84 Unrealized 0.0%
TMF DIREXION SHARES ETF TRUST 0.0%
Value $15.31M Shares 424,509 Est. Cost $0.04 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $15.27M Shares 309,200 Est. Cost $0.05 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $15.23M Shares 139,800 Est. Cost $0.11 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $15.16M Shares 573,596 Est. Cost $27.97 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $15.13M Shares 244,599 Est. Cost $45.22 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value $15.02M Shares 3,128,863 Est. Cost $7.15 Unrealized 0.0%
MONGODB INC 0.0%
Value $15M Shares 61,300 Est. Cost $0.24 Unrealized
SLM CORP 0.0%
Value $14.99M Shares 700,000 Est. Cost $0.02 Unrealized
ISHARES TR 0.0%
Value $14.83M Shares 139,700 Est. Cost $0.11 Unrealized
ROBINHOOD MKTS INC 0.0%
Value $14.75M Shares 212,900 Est. Cost $0.07 Unrealized
DELTA AIR LINES INC 0.0%
Value $14.65M Shares 220,400 Est. Cost $0.07 Unrealized
CIENA CORP 0.0%
Value $14.6M Shares 37,600 Est. Cost $0.39 Unrealized
NIKE INC 0.0%
Value $14.44M Shares 273,400 Est. Cost $0.05 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $14.39M Shares 132,072 Est. Cost $0.11 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $13.78M Shares 134,871 Est. Cost $0.10 Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $13.77M Shares 116,200 Est. Cost $0.12 Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $13.76M Shares 300,500 Est. Cost $0.05 Unrealized
ASML HLDG NV 0.0%
Value $13.74M Shares 10,400 Est. Cost $1.32 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $13.62M Shares 452,886 Est. Cost $0.03 Unrealized
VICR VICOR CORP 0.0%
Value $13.51M Shares 83,920 Est. Cost $157.11 Unrealized 0.0%
VANECK ETF TRUST 0.0%
Value $13.48M Shares 146,900 Est. Cost $0.09 Unrealized
WYNN RESORTS LTD 0.0%
Value $13.46M Shares 132,600 Est. Cost $0.10 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $13.36M Shares 1,020,904 Est. Cost $13.00 Unrealized 0.0%
LUMENTUM HLDGS INC 0.0%
Value $13.35M Shares 19,000 Est. Cost $0.70 Unrealized
TPG RE FIN TR INC 0.0%
Value $13.28M Shares 1,700,000 Est. Cost $0.01 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $13.11M Shares 128,338 Est. Cost $83.24 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $13.06M Shares 286,960 Est. Cost $0.05 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $12.98M Shares 85,816 Est. Cost $0.15 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $12.98M Shares 46,556 Est. Cost $298.83 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $12.96M Shares 107,018 Est. Cost $127.70 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $12.92M Shares 210,916 Est. Cost $0.06 Unrealized
ISHARES BITCOIN TRUST ETF 0.0%
Value $12.88M Shares 335,200 Est. Cost $0.04 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $12.78M Shares 246,538 Est. Cost $59.11 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value $12.47M Shares 112,500 Est. Cost $0.11 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.26M Shares 62,100 Est. Cost $0.20 Unrealized
AMERICAN EXPRESS CO 0.0%
Value $12.19M Shares 40,300 Est. Cost $0.30 Unrealized
DELTA AIR LINES INC 0.0%
Value $12.09M Shares 181,800 Est. Cost $0.07 Unrealized
TEXAS INSTRS INC 0.0%
Value $12.07M Shares 62,200 Est. Cost $0.19 Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $12.03M Shares 130,700 Est. Cost $0.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11.96M Shares 26,790 Est. Cost $467.55 Unrealized 0.0%
THERMO FISHER SCIENTIFIC INC 0.0%
Value $11.94M Shares 24,300 Est. Cost $0.49 Unrealized
SGOV ISHARES TR 0.0%
Value $11.9M Shares 118,216 Est. Cost $0.10 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $11.71M Shares 176,640 Est. Cost $69.44 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $11.61M Shares 122,235 Est. Cost $0.09 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.58M Shares 246,791 Est. Cost $56.34 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $11.52M Shares 668,886 Est. Cost $15.20 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $11.51M Shares 230,291 Est. Cost $0.05 Unrealized
TPG TPG INC 0.0%
Value $11.49M Shares 283,574 Est. Cost $57.26 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $11.48M Shares 93,500 Est. Cost $0.12 Unrealized
ONON ON HLDG AG 0.0%
Value $11.47M Shares 337,314 Est. Cost $46.33 Unrealized 0.0%
CONOCOPHILLIPS 0.0%
Value $11.46M Shares 86,800 Est. Cost $0.13 Unrealized
EATON CORP PLC 0.0%
Value $11.45M Shares 32,000 Est. Cost $0.36 Unrealized
PBF PBF ENERGY INC 0.0%
Value $11.41M Shares 239,579 Est. Cost $32.98 Unrealized 0.0%
NEWMONT CORP 0.0%
Value $11.39M Shares 105,200 Est. Cost $0.11 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11.28M Shares 174,529 Est. Cost $73.62 Unrealized 0.0%
AVIS BUDGET GROUP INC 0.0%
Value $11.14M Shares 76,400 Est. Cost $0.15 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $11.04M Shares 67,300 Est. Cost $0.16 Unrealized
HLN HALEON PLC 0.0%
Value $11.01M Shares 1,100,190 Est. Cost $0.01 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $10.92M Shares 48,303 Est. Cost $225.93 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $10.79M Shares 99,900 Est. Cost $0.11 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $10.78M Shares 584,111 Est. Cost $25.40 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $10.77M Shares 1,195,051 Est. Cost $16.96 Unrealized 0.0%
ODDITY TECH LTD 0.0%
Value $10.7M Shares 800,000 Est. Cost $0.01 Unrealized
KROGER CO 0.0%
Value $10.39M Shares 143,600 Est. Cost $0.07 Unrealized
ECHOSTAR CORP 0.0%
Value $10.3M Shares 88,000 Est. Cost $0.12 Unrealized
PINTEREST INC 0.0%
Value $10.14M Shares 553,000 Est. Cost $0.02 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.11M Shares 52,700 Est. Cost $0.19 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $9.98M Shares 451,594 Est. Cost $24.15 Unrealized 0.0%
CAPITAL ONE FINL CORP 0.0%
Value $9.905M Shares 54,300 Est. Cost $0.18 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $9.647M Shares 154,557 Est. Cost $0.06 Unrealized
R RYDER SYS INC 0.0%
Value $9.629M Shares 47,042 Est. Cost $203.09 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $9.619M Shares 83,018 Est. Cost $121.12 Unrealized 0.0%
MERCK & CO INC 0.0%
Value $9.551M Shares 79,400 Est. Cost $0.12 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $9.533M Shares 126,010 Est. Cost $67.96 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value $9.466M Shares 227,130 Est. Cost $0.04 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $9.466M Shares 1,427,826 Est. Cost $5.16 Unrealized 0.0%
MEDTRONIC PLC 0.0%
Value $9.418M Shares 108,700 Est. Cost $0.09 Unrealized
FIVE BELOW INC 0.0%
Value $9.39M Shares 41,100 Est. Cost $0.23 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $9.32M Shares 585,449 Est. Cost $19.22 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $9.256M Shares 1,598,688 Est. Cost $6.37 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $9.147M Shares 31,617 Est. Cost $272.46 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.119M Shares 135,520 Est. Cost $69.96 Unrealized 0.0%
CHURCHILL DOWNS INC 0.0%
Value $8.983M Shares 100,000 Est. Cost $0.09 Unrealized
VALE VALE S A 0.0%
Value $8.771M Shares 551,335 Est. Cost $0.02 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $8.739M Shares 1,275,863 Est. Cost $10.17 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $8.724M Shares 89,824 Est. Cost $0.10 Unrealized
SYY SYSCO CORP 0.0%
Value $8.626M Shares 120,939 Est. Cost $82.24 Unrealized 0.0%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $8.605M Shares 179,625 Est. Cost $0.05 Unrealized
LOWES COS INC 0.0%
Value $8.6M Shares 36,400 Est. Cost $0.24 Unrealized
TERAWULF INC 0.0%
Value $8.591M Shares 595,400 Est. Cost $0.01 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $8.533M Shares 107,817 Est. Cost $80.65 Unrealized 0.0%
TERNS PHARMACEUTICALS INC 0.0%
Value $8.493M Shares 161,100 Est. Cost $0.05 Unrealized
GE AEROSPACE 0.0%
Value $8.484M Shares 29,900 Est. Cost $0.28 Unrealized
CAMECO CORP 0.0%
Value $8.438M Shares 77,700 Est. Cost $0.11 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $8.374M Shares 25,739 Est. Cost $304.20 Unrealized 0.0%
PROCTER & GAMBLE CO 0.0%
Value $8.334M Shares 57,700 Est. Cost $0.14 Unrealized
CC CHEMOURS CO 0.0%
Value $8.288M Shares 376,241 Est. Cost $16.62 Unrealized 0.0%
QUEST DIAGNOSTICS INC 0.0%
Value $8.113M Shares 41,400 Est. Cost $0.20 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $8.072M Shares 543,985 Est. Cost $15.25 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $8.06M Shares 33,587 Est. Cost $0.24 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $8.039M Shares 38,280 Est. Cost $200.28 Unrealized 0.0%
DIREXION SHARES ETF TRUST 0.0%
Value $7.963M Shares 67,200 Est. Cost $0.12 Unrealized
VULCAN MATLS CO 0.0%
Value $7.869M Shares 28,900 Est. Cost $0.27 Unrealized
AMPHENOL CORP 0.0%
Value $7.858M Shares 62,200 Est. Cost $0.13 Unrealized
SNA SNAP ON INC 0.0%
Value $7.822M Shares 21,536 Est. Cost $371.29 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.819M Shares 257,565 Est. Cost $0.03 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $7.803M Shares 5,659 Est. Cost $1196.06 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $7.752M Shares 77,394 Est. Cost $0.10 Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $7.711M Shares 79,300 Est. Cost $0.10 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7.694M Shares 206,341 Est. Cost $65.57 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.688M Shares 25,285 Est. Cost $305.09 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.687M Shares 82,878 Est. Cost $0.09 Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $7.666M Shares 76,600 Est. Cost $0.10 Unrealized
WAYFAIR INC 0.0%
Value $7.648M Shares 101,700 Est. Cost $0.08 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.564M Shares 57,741 Est. Cost $139.84 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $7.561M Shares 2,719,928 Est. Cost $1.45 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.0%
Value $7.546M Shares 103,740 Est. Cost $0.07 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $7.542M Shares 402,273 Est. Cost $0.02 Unrealized
CI THE CIGNA GROUP 0.0%
Value $7.473M Shares 28,017 Est. Cost $280.70 Unrealized 0.0%
SQQQ PROSHARES TR 0.0%
Value $7.414M Shares 92,111 Est. Cost $0.08 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $7.407M Shares 320,380 Est. Cost $18.39 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $7.383M Shares 134,439 Est. Cost $50.04 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $7.356M Shares 50,174 Est. Cost $0.15 Unrealized
GENERAC HLDGS INC 0.0%
Value $7.344M Shares 37,600 Est. Cost $0.20 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.225M Shares 80,436 Est. Cost $99.85 Unrealized 0.0%
UVXY PROSHARES TR II 0.0%
Value $7.167M Shares 137,051 Est. Cost $0.05 Unrealized
LRN STRIDE INC 0.0%
Value $7.077M Shares 80,266 Est. Cost $78.14 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value $7.035M Shares 152,318 Est. Cost $0.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.022M Shares 129,917 Est. Cost $0.05 Unrealized
AES CORP 0.0%
Value $7.015M Shares 497,900 Est. Cost $0.01 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $6.968M Shares 158,452 Est. Cost $37.41 Unrealized 0.0%
LULULEMON ATHLETICA INC 0.0%
Value $6.92M Shares 45,200 Est. Cost $0.15 Unrealized
NVR NVR INC 0.0%
Value $6.86M Shares 1,041 Est. Cost $7622.58 Unrealized 0.0%
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.852M Shares 227,500 Est. Cost $0.03 Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $6.847M Shares 134,800 Est. Cost $0.05 Unrealized
VOYA FINANCIAL INC 0.0%
Value $6.831M Shares 100,000 Est. Cost $0.07 Unrealized
VOYA FINANCIAL INC 0.0%
Value $6.831M Shares 100,000 Est. Cost $0.07 Unrealized
GLOBAL X FDS 0.0%
Value $6.802M Shares 89,100 Est. Cost $0.08 Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $6.759M Shares 57,200 Est. Cost $0.12 Unrealized
NIO INC 0.0%
Value $6.751M Shares 1,119,700 Est. Cost $0.01 Unrealized
FEDEX CORP 0.0%
Value $6.66M Shares 18,700 Est. Cost $0.36 Unrealized
TEXAS INSTRS INC 0.0%
Value $6.6M Shares 34,000 Est. Cost $0.19 Unrealized
SPXU PROSHARES TR 0.0%
Value $6.577M Shares 115,916 Est. Cost $0.06 Unrealized
MCKESSON CORP 0.0%
Value $6.49M Shares 7,500 Est. Cost $0.87 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $6.488M Shares 90,200 Est. Cost $0.07 Unrealized
TOAST INC 0.0%
Value $6.431M Shares 242,600 Est. Cost $0.03 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $6.374M Shares 33,246 Est. Cost $159.23 Unrealized 0.0%
HUNT J B TRANS SVCS INC 0.0%
Value $6.357M Shares 30,000 Est. Cost $0.21 Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.355M Shares 211,000 Est. Cost $0.03 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $6.341M Shares 139,690 Est. Cost $0.05 Unrealized
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $6.324M Shares 158,661 Est. Cost $0.04 Unrealized
CVSA COVISTA INC 0.0%
Value $6.295M Shares 54,624 Est. Cost $107.48 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $6.294M Shares 245,480 Est. Cost $0.03 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $6.279M Shares 129,768 Est. Cost $58.97 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $6.246M Shares 84,824 Est. Cost $0.07 Unrealized
LNN LINDSAY CORP 0.0%
Value $6.244M Shares 52,443 Est. Cost $128.23 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.244M Shares 96,644 Est. Cost $75.77 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $6.191M Shares 18,854 Est. Cost $339.56 Unrealized 0.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.189M Shares 98,748 Est. Cost $0.06 Unrealized
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $6.17M Shares 507,838 Est. Cost $0.01 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $6.153M Shares 165,362 Est. Cost $31.75 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $6.106M Shares 55,080 Est. Cost $0.11 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $6.024M Shares 317,065 Est. Cost $0.02 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.95M Shares 86,780 Est. Cost $62.28 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $5.95M Shares 71,800 Est. Cost $98.13 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.908M Shares 284,622 Est. Cost $25.33 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $5.862M Shares 149,676 Est. Cost $34.38 Unrealized 0.0%
NUDM NUSHARES ETF TR 0.0%
Value $5.849M Shares 161,978 Est. Cost $0.04 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $5.826M Shares 116,852 Est. Cost $51.64 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $5.776M Shares 13,301 Est. Cost $438.65 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $5.74M Shares 193,233 Est. Cost $26.46 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value $5.736M Shares 55,225 Est. Cost $0.10 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $5.731M Shares 693,855 Est. Cost $12.38 Unrealized 0.0%
GRINDR INC 0.0%
Value $5.723M Shares 473,400 Est. Cost $0.01 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $5.698M Shares 717,711 Est. Cost $13.15 Unrealized 0.0%
GXO LOGISTICS INCORPORATED 0.0%
Value $5.693M Shares 109,800 Est. Cost $0.05 Unrealized
AXTI AXT INC 0.0%
Value $5.672M Shares 99,546 Est. Cost $22.70 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $5.671M Shares 44,400 Est. Cost $0.13 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $5.662M Shares 134,670 Est. Cost $41.79 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $5.64M Shares 394,723 Est. Cost $15.39 Unrealized 0.0%
CINEMARK HLDGS INC 0.0%
Value $5.635M Shares 197,600 Est. Cost $0.03 Unrealized
IUSG ISHARES TR 0.0%
Value $5.619M Shares 36,227 Est. Cost $0.16 Unrealized
ETORO GROUP LTD 0.0%
Value $5.591M Shares 186,200 Est. Cost $0.03 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.564M Shares 167,209 Est. Cost $22.97 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $5.559M Shares 68,701 Est. Cost $84.40 Unrealized 0.0%
INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.55M Shares 22,900 Est. Cost $0.24 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $5.473M Shares 88,400 Est. Cost $0.06 Unrealized
FUTU HLDGS LTD 0.0%
Value $5.429M Shares 39,700 Est. Cost $0.14 Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.362M Shares 95,000 Est. Cost $0.06 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $5.353M Shares 58,417 Est. Cost $0.09 Unrealized
ATLASSIAN CORPORATION 0.0%
Value $5.33M Shares 78,100 Est. Cost $0.07 Unrealized
ROBLOX CORP 0.0%
Value $5.322M Shares 94,100 Est. Cost $0.06 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $5.32M Shares 248,289 Est. Cost $0.02 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $5.277M Shares 161,589 Est. Cost $36.46 Unrealized 0.0%
FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $5.269M Shares 155,200 Est. Cost $0.03 Unrealized
COTERRA ENERGY INC 0.0%
Value $5.263M Shares 149,800 Est. Cost $0.04 Unrealized
TRN TRINITY INDS INC 0.0%
Value $5.244M Shares 162,959 Est. Cost $30.10 Unrealized 0.0%
QQQI NEOS ETF TRUST 0.0%
Value $5.237M Shares 105,402 Est. Cost $0.05 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $5.208M Shares 602,194 Est. Cost $12.00 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $5.17M Shares 49,832 Est. Cost $96.40 Unrealized 0.0%
NEWMONT CORP 0.0%
Value $5.163M Shares 47,700 Est. Cost $0.11 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.158M Shares 173,612 Est. Cost $31.03 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $5.146M Shares 21,774 Est. Cost $0.24 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $5.103M Shares 161,300 Est. Cost $0.03 Unrealized
AAON AAON INC 0.0%
Value $5.083M Shares 61,431 Est. Cost $93.11 Unrealized 0.0%
ABIVAX SA 0.0%
Value $5.066M Shares 45,500 Est. Cost $0.11 Unrealized
WESTERN DIGITAL CORP 0.0%
Value $5.058M Shares 18,700 Est. Cost $0.27 Unrealized
ABVX ABIVAX SA 0.0%
Value $5.052M Shares 45,371 Est. Cost $0.11 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $5.039M Shares 351,680 Est. Cost $11.17 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $4.992M Shares 338,050 Est. Cost $11.21 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $4.935M Shares 794,770 Est. Cost $9.63 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $4.926M Shares 151,815 Est. Cost $33.29 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.888M Shares 136,937 Est. Cost $43.80 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $4.886M Shares 583,073 Est. Cost $14.26 Unrealized 0.0%
VALE S A 0.0%
Value $4.873M Shares 306,300 Est. Cost $0.02 Unrealized
SLB LIMITED 0.0%
Value $4.856M Shares 94,500 Est. Cost $0.05 Unrealized
YUM YUM BRANDS INC 0.0%
Value $4.826M Shares 31,044 Est. Cost $157.36 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.815M Shares 53,113 Est. Cost $94.63 Unrealized 0.0%
ROCKET LAB CORP 0.0%
Value $4.81M Shares 74,900 Est. Cost $0.06 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.755M Shares 55,438 Est. Cost $58.07 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value $4.727M Shares 507,823 Est. Cost $0.01 Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.694M Shares 70,000 Est. Cost $0.07 Unrealized
AEROVIRONMENT INC 0.0%
Value $4.686M Shares 25,600 Est. Cost $0.18 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $4.685M Shares 126,600 Est. Cost $0.04 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $4.674M Shares 19,674 Est. Cost $0.24 Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.672M Shares 293,500 Est. Cost $0.02 Unrealized
URTH ISHARES INC 0.0%
Value $4.615M Shares 25,638 Est. Cost $0.18 Unrealized
ISHARES TR 0.0%
Value $4.601M Shares 14,000 Est. Cost $0.33 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4.575M Shares 363,137 Est. Cost $15.26 Unrealized 0.0%
FIVERR INTL LTD 0.0%
Value $4.56M Shares 455,100 Est. Cost $0.01 Unrealized
IWP ISHARES TR 0.0%
Value $4.52M Shares 35,287 Est. Cost $0.13 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $4.477M Shares 88,377 Est. Cost $47.09 Unrealized 0.0%
TORONTO DOMINION BK ONT 0.0%
Value $4.46M Shares 47,800 Est. Cost $0.09 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $4.46M Shares 21,438 Est. Cost $0.21 Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $4.443M Shares 100,700 Est. Cost $0.04 Unrealized
TRS TRIMAS CORP 0.0%
Value $4.428M Shares 123,226 Est. Cost $35.52 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $4.428M Shares 49,265 Est. Cost $78.02 Unrealized 0.0%
SH PROSHARES TR 0.0%
Value $4.404M Shares 116,125 Est. Cost $0.04 Unrealized
AUTOZONE INC 0.0%
Value $4.391M Shares 1,300 Est. Cost $3.38 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value $4.29M Shares 34,200 Est. Cost $0.13 Unrealized
OKTA INC 0.0%
Value $4.289M Shares 54,500 Est. Cost $0.08 Unrealized
CLMT CALUMET INC 0.0%
Value $4.246M Shares 118,290 Est. Cost $23.62 Unrealized 0.0%
FRANKLIN BSP RLTY TR INC 0.0%
Value $4.245M Shares 500,000 Est. Cost $0.01 Unrealized
MCKESSON CORP 0.0%
Value $4.24M Shares 4,900 Est. Cost $0.87 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $4.19M Shares 114,474 Est. Cost $35.57 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.172M Shares 71,138 Est. Cost $46.29 Unrealized 0.0%
VALERO ENERGY CORP 0.0%
Value $4.15M Shares 16,800 Est. Cost $0.25 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4.139M Shares 1,176,102 Est. Cost $5.16 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $4.121M Shares 220,415 Est. Cost $19.46 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.109M Shares 54,725 Est. Cost $0.08 Unrealized
CALX CALIX INC 0.0%
Value $4.062M Shares 82,925 Est. Cost $53.29 Unrealized 0.0%
DRAFTKINGS INC NEW 0.0%
Value $4.062M Shares 187,900 Est. Cost $0.02 Unrealized
FIGMA INC 0.0%
Value $4.06M Shares 192,100 Est. Cost $0.02 Unrealized
WEBULL CORP 0.0%
Value $3.997M Shares 832,800 Est. Cost $0.00 Unrealized
PCAR PACCAR INC 0.0%
Value $3.939M Shares 34,109 Est. Cost $122.99 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $3.926M Shares 182,889 Est. Cost $29.43 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.92M Shares 93,964 Est. Cost $42.91 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.826M Shares 51,775 Est. Cost $68.39 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.793M Shares 84,595 Est. Cost $48.46 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.777M Shares 41,039 Est. Cost $112.25 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $3.763M Shares 19,084 Est. Cost $190.39 Unrealized 0.0%
LOWES COS INC 0.0%
Value $3.756M Shares 15,900 Est. Cost $0.24 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $3.728M Shares 677,831 Est. Cost $0.01 Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $3.718M Shares 200,000 Est. Cost $0.02 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $3.715M Shares 570,745 Est. Cost $7.62 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $3.705M Shares 23,965 Est. Cost $165.10 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $3.696M Shares 387,892 Est. Cost $10.60 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $3.685M Shares 60,739 Est. Cost $63.22 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.671M Shares 279,807 Est. Cost $11.20 Unrealized 0.0%
ISHARES INC 0.0%
Value $3.666M Shares 95,500 Est. Cost $0.04 Unrealized
ADEA ADEIA INC 0.0%
Value $3.663M Shares 152,465 Est. Cost $18.70 Unrealized 0.0%
NICE LTD 0.0%
Value $3.649M Shares 33,100 Est. Cost $0.11 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.632M Shares 33,272 Est. Cost $87.13 Unrealized 0.0%
FRANCO NEV CORP 0.0%
Value $3.631M Shares 14,700 Est. Cost $0.25 Unrealized
DIOD DIODES INC 0.0%
Value $3.628M Shares 53,155 Est. Cost $60.99 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $3.622M Shares 243,128 Est. Cost $9.63 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.616M Shares 20,066 Est. Cost $155.03 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.602M Shares 16,753 Est. Cost $0.22 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $3.6M Shares 121,200 Est. Cost $0.03 Unrealized
ON HLDG AG 0.0%
Value $3.589M Shares 105,500 Est. Cost $0.03 Unrealized
ISHARES TR 0.0%
Value $3.582M Shares 10,900 Est. Cost $0.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.547M Shares 35,446 Est. Cost $109.55 Unrealized 0.0%
IBND SPDR SERIES TRUST 0.0%
Value $3.538M Shares 113,863 Est. Cost $0.03 Unrealized
BUG GLOBAL X FDS 0.0%
Value $3.531M Shares 140,622 Est. Cost $0.03 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $3.515M Shares 67,547 Est. Cost $52.77 Unrealized 0.0%
EVERPURE INC 0.0%
Value $3.512M Shares 59,500 Est. Cost $0.06 Unrealized
DOLLAR TREE INC 0.0%
Value $3.493M Shares 31,900 Est. Cost $0.11 Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $3.479M Shares 87,305 Est. Cost $0.04 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.478M Shares 26,404 Est. Cost $134.33 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $3.473M Shares 45,500 Est. Cost $0.08 Unrealized
DUOLINGO INC 0.0%
Value $3.459M Shares 35,100 Est. Cost $0.10 Unrealized
SFIX STITCH FIX INC 0.0%
Value $3.453M Shares 1,043,228 Est. Cost $4.56 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3.439M Shares 293,203 Est. Cost $11.15 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.391M Shares 52,408 Est. Cost $67.22 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $3.389M Shares 185,724 Est. Cost $21.60 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $3.385M Shares 26,609 Est. Cost $0.13 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $3.383M Shares 25,000 Est. Cost $0.14 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $3.383M Shares 25,000 Est. Cost $0.14 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $3.38M Shares 6,224 Est. Cost $517.64 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $3.378M Shares 5,271 Est. Cost $665.20 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.375M Shares 142,717 Est. Cost $0.02 Unrealized
IREN LIMITED 0.0%
Value $3.359M Shares 98,000 Est. Cost $0.03 Unrealized
NNN NNN REIT INC 0.0%
Value $3.359M Shares 79,930 Est. Cost $0.04 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $3.346M Shares 121,753 Est. Cost $27.45 Unrealized 0.0%
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.337M Shares 16,900 Est. Cost $0.20 Unrealized
LTC LTC PPTYS INC 0.0%
Value $3.329M Shares 89,597 Est. Cost $0.04 Unrealized
HALLIBURTON CO 0.0%
Value $3.314M Shares 85,000 Est. Cost $0.04 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.29M Shares 33,102 Est. Cost $135.37 Unrealized 0.0%
ABERCROMBIE & FITCH CO 0.0%
Value $3.289M Shares 36,000 Est. Cost $0.09 Unrealized
TILE INTERFACE INC 0.0%
Value $3.289M Shares 132,002 Est. Cost $31.71 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.286M Shares 18,174 Est. Cost $218.28 Unrealized 0.0%
ROKU INC 0.0%
Value $3.254M Shares 34,400 Est. Cost $0.09 Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.251M Shares 8,300 Est. Cost $0.39 Unrealized
ROYAL BK CDA 0.0%
Value $3.235M Shares 20,000 Est. Cost $0.16 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.224M Shares 144,792 Est. Cost $27.30 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $3.208M Shares 635,430 Est. Cost $6.17 Unrealized 0.0%
TTC TORO CO 0.0%
Value $3.195M Shares 34,197 Est. Cost $93.09 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $3.184M Shares 43,764 Est. Cost $85.35 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.157M Shares 16,157 Est. Cost $183.08 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $3.154M Shares 181,579 Est. Cost $0.02 Unrealized
T-MOBILE US INC 0.0%
Value $3.15M Shares 15,000 Est. Cost $0.21 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $3.129M Shares 34,775 Est. Cost $107.05 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $3.107M Shares 24,302 Est. Cost $159.62 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value $3.105M Shares 497,685 Est. Cost $12.05 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $3.104M Shares 53,105 Est. Cost $59.12 Unrealized 0.0%
VAXCYTE INC 0.0%
Value $3.097M Shares 53,300 Est. Cost $0.06 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $3.097M Shares 262,037 Est. Cost $17.36 Unrealized 0.0%
ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.073M Shares 10,500 Est. Cost $0.29 Unrealized
WENDYS CO 0.0%
Value $3.06M Shares 440,300 Est. Cost $0.01 Unrealized
WAFD WAFD INC 0.0%
Value $3.036M Shares 96,690 Est. Cost $32.54 Unrealized 0.0%
RUBRIK INC. 0.0%
Value $3.031M Shares 61,900 Est. Cost $0.05 Unrealized
PLANET LABS PBC 0.0%
Value $3.026M Shares 108,300 Est. Cost $0.03 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $3.026M Shares 437,945 Est. Cost $9.68 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $2.998M Shares 50,743 Est. Cost $62.32 Unrealized 0.0%
PAPA JOHNS INTL INC 0.0%
Value $2.997M Shares 92,500 Est. Cost $0.03 Unrealized
STBA S & T BANCORP INC 0.0%
Value $2.995M Shares 71,623 Est. Cost $42.28 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $2.994M Shares 80,398 Est. Cost $42.59 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.99M Shares 4,943 Est. Cost $613.97 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.978M Shares 46,100 Est. Cost $0.06 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $2.976M Shares 870,435 Est. Cost $3.42 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $2.973M Shares 44,006 Est. Cost $80.01 Unrealized 0.0%
EMBRAER S.A. 0.0%
Value $2.967M Shares 50,000 Est. Cost $0.06 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.959M Shares 222,008 Est. Cost $28.30 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value $2.948M Shares 35,276 Est. Cost $0.08 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.935M Shares 1,667,691 Est. Cost $2.31 Unrealized 0.0%
EEMA ISHARES INC 0.0%
Value $2.922M Shares 30,522 Est. Cost $0.10 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $2.921M Shares 31,581 Est. Cost $100.90 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $2.894M Shares 72,302 Est. Cost $50.32 Unrealized 0.0%
EVERPURE INC 0.0%
Value $2.887M Shares 48,900 Est. Cost $0.06 Unrealized
DPST DIREXION SHARES ETF TRUST 0.0%
Value $2.883M Shares 29,839 Est. Cost $0.10 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $2.873M Shares 11,257 Est. Cost $0.26 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.868M Shares 56,678 Est. Cost $0.05 Unrealized
CALF PACER FDS TR 0.0%
Value $2.867M Shares 63,896 Est. Cost $0.04 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.865M Shares 668,053 Est. Cost $5.43 Unrealized 0.0%
VANECK ETF TRUST 0.0%
Value $2.864M Shares 113,200 Est. Cost $0.03 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $2.855M Shares 4,092 Est. Cost $0.70 Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $2.842M Shares 2,600 Est. Cost $1.09 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.828M Shares 97,107 Est. Cost $0.03 Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.828M Shares 135,000 Est. Cost $0.02 Unrealized
STONECO LTD 0.0%
Value $2.822M Shares 199,900 Est. Cost $0.01 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.807M Shares 663,800 Est. Cost $0.00 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $2.807M Shares 53,324 Est. Cost $52.49 Unrealized 0.0%
RIVIAN AUTOMOTIVE INC 0.0%
Value $2.791M Shares 185,500 Est. Cost $0.02 Unrealized
EWS ISHARES INC 0.0%
Value $2.787M Shares 98,768 Est. Cost $0.03 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.774M Shares 513,804 Est. Cost $6.76 Unrealized 0.0%
VXX BARCLAYS BANK PLC 0.0%
Value $2.771M Shares 77,626 Est. Cost $0.04 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value $2.767M Shares 54,704 Est. Cost $41.08 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $2.75M Shares 710,777 Est. Cost $4.50 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $2.748M Shares 67,836 Est. Cost $42.82 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $2.74M Shares 671,694 Est. Cost $4.31 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.708M Shares 205,813 Est. Cost $13.23 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $2.706M Shares 835,267 Est. Cost $3.65 Unrealized 0.0%
ISHARES ETHEREUM TR 0.0%
Value $2.706M Shares 171,000 Est. Cost $0.02 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.706M Shares 411,892 Est. Cost $6.63 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $2.7M Shares 25,000 Est. Cost $0.11 Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $2.688M Shares 22,900 Est. Cost $0.12 Unrealized
BKU BANKUNITED INC 0.0%
Value $2.683M Shares 59,416 Est. Cost $47.82 Unrealized 0.0%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.678M Shares 37,295 Est. Cost $0.07 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.665M Shares 105,283 Est. Cost $27.80 Unrealized 0.0%
BILIBILI INC 0.0%
Value $2.662M Shares 118,000 Est. Cost $0.02 Unrealized
USIG ISHARES TR 0.0%
Value $2.661M Shares 51,950 Est. Cost $0.05 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $2.654M Shares 127,028 Est. Cost $24.45 Unrealized 0.0%
YELP YELP INC 0.0%
Value $2.653M Shares 107,255 Est. Cost $26.04 Unrealized 0.0%
DBX ETF TR 0.0%
Value $2.637M Shares 80,800 Est. Cost $0.03 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $2.631M Shares 22,288 Est. Cost $96.03 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.623M Shares 112,357 Est. Cost $23.63 Unrealized 0.0%
COHERENT CORP 0.0%
Value $2.62M Shares 11,000 Est. Cost $0.24 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.601M Shares 271,224 Est. Cost $8.97 Unrealized 0.0%
VEEVA SYS INC 0.0%
Value $2.599M Shares 14,800 Est. Cost $0.18 Unrealized
VS TRUST 0.0%
Value $2.596M Shares 165,300 Est. Cost $0.02 Unrealized
VANECK ETF TRUST 0.0%
Value $2.587M Shares 29,400 Est. Cost $0.09 Unrealized
CRI CARTERS INC 0.0%
Value $2.563M Shares 71,679 Est. Cost $37.39 Unrealized 0.0%
FIREFLY AEROSPACE INC 0.0%
Value $2.562M Shares 90,000 Est. Cost $0.03 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.555M Shares 61,143 Est. Cost $41.57 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.539M Shares 41,412 Est. Cost $0.06 Unrealized
RWM PROSHARES TR 0.0%
Value $2.536M Shares 156,407 Est. Cost $0.02 Unrealized
SWMR SWARMER INC 0.0%
Value $2.528M Shares 53,567 Est. Cost $0.05 Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.506M Shares 26,700 Est. Cost $0.09 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $2.501M Shares 27,494 Est. Cost $71.53 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $2.492M Shares 190,388 Est. Cost $23.46 Unrealized 0.0%
ACM AECOM 0.0%
Value $2.486M Shares 29,313 Est. Cost $97.10 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value $2.475M Shares 68,460 Est. Cost $0.04 Unrealized
MMED MINIMED GROUP INC 0.0%
Value $2.462M Shares 165,054 Est. Cost $0.01 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.461M Shares 34,585 Est. Cost $82.25 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $2.447M Shares 256,800 Est. Cost $0.01 Unrealized
LEN/B LENNAR CORP 0.0%
Value $2.443M Shares 29,051 Est. Cost $105.91 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.442M Shares 43,133 Est. Cost $0.06 Unrealized
SANM SANMINA CORP 0.0%
Value $2.441M Shares 18,830 Est. Cost $156.75 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $2.438M Shares 45,299 Est. Cost $52.17 Unrealized 0.0%
CYTOKINETICS INC 0.0%
Value $2.432M Shares 36,900 Est. Cost $0.07 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.429M Shares 66,656 Est. Cost $27.28 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.424M Shares 112,814 Est. Cost $0.02 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $2.421M Shares 8,800 Est. Cost $0.28 Unrealized
STRIDE INC 0.0%
Value $2.415M Shares 27,400 Est. Cost $0.09 Unrealized
MASCO CORP 0.0%
Value $2.414M Shares 40,000 Est. Cost $0.06 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.411M Shares 44,569 Est. Cost $57.58 Unrealized 0.0%
MASCO CORP 0.0%
Value $2.396M Shares 39,700 Est. Cost $0.06 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $2.387M Shares 25,889 Est. Cost $86.62 Unrealized 0.0%
COREBRIDGE FINL INC 0.0%
Value $2.386M Shares 100,000 Est. Cost $0.02 Unrealized
INTUITIVE MACHINES INC 0.0%
Value $2.381M Shares 128,300 Est. Cost $0.02 Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $2.376M Shares 4,900 Est. Cost $0.48 Unrealized
ENPHASE ENERGY INC 0.0%
Value $2.359M Shares 62,400 Est. Cost $0.04 Unrealized
EMAT EVOLUTION METALS & TECH CORP 0.0%
Value $2.355M Shares 310,332 Est. Cost $0.01 Unrealized
GXPT GLOBAL X FDS 0.0%
Value $2.353M Shares 94,804 Est. Cost $0.02 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $2.346M Shares 17,600 Est. Cost $0.13 Unrealized
TU TELUS CORPORATION 0.0%
Value $2.338M Shares 182,263 Est. Cost $13.67 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $2.327M Shares 48,305 Est. Cost $0.05 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value $2.323M Shares 216,300 Est. Cost $0.01 Unrealized
TS TENARIS S A 0.0%
Value $2.314M Shares 39,774 Est. Cost $0.06 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.314M Shares 50,700 Est. Cost $0.05 Unrealized
ASTERA LABS INC 0.0%
Value $2.312M Shares 21,100 Est. Cost $0.11 Unrealized
LI AUTO INC 0.0%
Value $2.298M Shares 128,900 Est. Cost $0.02 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.297M Shares 33,101 Est. Cost $75.82 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value $2.297M Shares 20,000 Est. Cost $0.11 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $2.269M Shares 175,781 Est. Cost $0.01 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $2.265M Shares 67,560 Est. Cost $0.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.255M Shares 19,180 Est. Cost $131.41 Unrealized 0.0%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.252M Shares 94,600 Est. Cost $0.02 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $2.248M Shares 10,926 Est. Cost $0.21 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.24M Shares 46,274 Est. Cost $40.27 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value $2.231M Shares 84,834 Est. Cost $0.03 Unrealized
OLN OLIN CORP 0.0%
Value $2.225M Shares 74,860 Est. Cost $23.63 Unrealized 0.0%
RH 0.0%
Value $2.209M Shares 15,800 Est. Cost $0.14 Unrealized
AMPLIFY ETF TR 0.0%
Value $2.208M Shares 74,300 Est. Cost $0.03 Unrealized
CARG CARGURUS INC 0.0%
Value $2.204M Shares 64,753 Est. Cost $32.37 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.194M Shares 58,115 Est. Cost $41.78 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $2.189M Shares 31,542 Est. Cost $71.89 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $2.188M Shares 52,783 Est. Cost $41.98 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.188M Shares 17,488 Est. Cost $0.13 Unrealized
CIRRUS LOGIC INC 0.0%
Value $2.183M Shares 15,100 Est. Cost $0.14 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2.176M Shares 13,834 Est. Cost $162.86 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $2.175M Shares 31,434 Est. Cost $0.07 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.172M Shares 314,875 Est. Cost $4.64 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value $2.17M Shares 18,900 Est. Cost $0.11 Unrealized
CIRRUS LOGIC INC 0.0%
Value $2.169M Shares 15,000 Est. Cost $0.14 Unrealized
AGG ISHARES TR 0.0%
Value $2.167M Shares 21,833 Est. Cost $0.10 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.156M Shares 22,928 Est. Cost $0.09 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.15M Shares 22,491 Est. Cost $93.51 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $2.14M Shares 83,447 Est. Cost $40.17 Unrealized 0.0%
BLOOM ENERGY CORP 0.0%
Value $2.14M Shares 15,800 Est. Cost $0.14 Unrealized
LIQUIDIA CORPORATION 0.0%
Value $2.139M Shares 56,700 Est. Cost $0.04 Unrealized
LINCOLN NATL CORP IND 0.0%
Value $2.133M Shares 60,100 Est. Cost $0.04 Unrealized
BULLISH 0.0%
Value $2.129M Shares 59,600 Est. Cost $0.04 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.106M Shares 26,571 Est. Cost $89.80 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.097M Shares 74,578 Est. Cost $30.29 Unrealized 0.0%
OSEA HARBOR ETF TRUST 0.0%
Value $2.088M Shares 72,138 Est. Cost $0.03 Unrealized
KLARNA GROUP PLC 0.0%
Value $2.086M Shares 159,400 Est. Cost $0.01 Unrealized
GOVT ISHARES TR 0.0%
Value $2.083M Shares 90,928 Est. Cost $0.02 Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value $2.082M Shares 25,900 Est. Cost $0.08 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.076M Shares 88,904 Est. Cost $20.76 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value $2.075M Shares 14,067 Est. Cost $0.15 Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.075M Shares 250,000 Est. Cost $0.01 Unrealized
BCI ABRDN ETFS 0.0%
Value $2.074M Shares 85,388 Est. Cost $0.02 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $2.064M Shares 8,127 Est. Cost $0.25 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value $2.063M Shares 19,645 Est. Cost $0.11 Unrealized
AERCAP HOLDINGS NV 0.0%
Value $2.057M Shares 15,000 Est. Cost $0.14 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $2.054M Shares 36,229 Est. Cost $53.54 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $2.053M Shares 738,693 Est. Cost $2.74 Unrealized 0.0%
JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.051M Shares 49,700 Est. Cost $0.04 Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $2.05M Shares 23,900 Est. Cost $0.09 Unrealized
GDE WISDOMTREE TR 0.0%
Value $2.041M Shares 32,456 Est. Cost $0.06 Unrealized
FIRST SOLAR INC 0.0%
Value $2.031M Shares 10,300 Est. Cost $0.20 Unrealized
C H ROBINSON WORLDWIDE IN 0.0%
Value $2.026M Shares 12,200 Est. Cost $0.17 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.019M Shares 657,877 Est. Cost $4.42 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $2.018M Shares 37,255 Est. Cost $72.41 Unrealized 0.0%
GALAXY DIGITAL INC. 0.0%
Value $2.016M Shares 109,300 Est. Cost $0.02 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $2.006M Shares 155,904 Est. Cost $16.67 Unrealized 0.0%
BOSTON SCIENTIFIC CORP 0.0%
Value $2.001M Shares 31,900 Est. Cost $0.06 Unrealized
WYNN RESORTS LTD 0.0%
Value $2M Shares 19,700 Est. Cost $0.10 Unrealized
SSL SASOL LTD 0.0%
Value $1.987M Shares 153,326 Est. Cost $0.01 Unrealized
CRMD CORMEDIX INC 0.0%
Value $1.985M Shares 292,445 Est. Cost $7.86 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.966M Shares 28,478 Est. Cost $57.91 Unrealized 0.0%
VIKING THERAPEUTICS INC 0.0%
Value $1.962M Shares 60,300 Est. Cost $0.03 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.961M Shares 13,655 Est. Cost $175.59 Unrealized 0.0%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $1.953M Shares 38,814 Est. Cost $0.05 Unrealized
PSO PEARSON PLC 0.0%
Value $1.952M Shares 148,686 Est. Cost $0.01 Unrealized
ARDX ARDELYX INC 0.0%
Value $1.947M Shares 325,124 Est. Cost $7.08 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $1.938M Shares 775,233 Est. Cost $3.35 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.936M Shares 85,837 Est. Cost $0.02 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $1.929M Shares 6,458 Est. Cost $0.30 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.929M Shares 467,190 Est. Cost $4.48 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $1.928M Shares 57,383 Est. Cost $34.76 Unrealized 0.0%
AXSOME THERAPEUTICS INC. 0.0%
Value $1.926M Shares 11,400 Est. Cost $0.17 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.926M Shares 360,067 Est. Cost $6.69 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $1.913M Shares 67,071 Est. Cost $36.91 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $1.905M Shares 318,180 Est. Cost $8.22 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $1.901M Shares 24,908 Est. Cost $0.08 Unrealized
SNAP INC 0.0%
Value $1.88M Shares 408,700 Est. Cost $0.00 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.868M Shares 27,011 Est. Cost $72.82 Unrealized 0.0%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $1.867M Shares 72,113 Est. Cost $25.80 Unrealized 0.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $1.865M Shares 18,824 Est. Cost $0.10 Unrealized
KOPIN CORP 0.0%
Value $1.865M Shares 829,200 Est. Cost $0.00 Unrealized
FRO FRONTLINE PLC 0.0%
Value $1.86M Shares 53,382 Est. Cost $28.36 Unrealized 0.0%
GENEDX HOLDINGS CORP 0.0%
Value $1.843M Shares 28,700 Est. Cost $0.06 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $1.84M Shares 30,684 Est. Cost $0.06 Unrealized
SNSE SENSEI BIOTHERAPEUTICS INC 0.0%
Value $1.828M Shares 58,001 Est. Cost $13.96 Unrealized 0.0%
WILLIAMS SONOMA INC 0.0%
Value $1.823M Shares 10,000 Est. Cost $0.18 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $1.822M Shares 403,101 Est. Cost $9.47 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.814M Shares 53,928 Est. Cost $34.56 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.0%
Value $1.811M Shares 154,400 Est. Cost $0.01 Unrealized
PAAA PGIM ETF TR 0.0%
Value $1.794M Shares 35,071 Est. Cost $0.05 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.792M Shares 6,377 Est. Cost $272.00 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.783M Shares 96,132 Est. Cost $19.60 Unrealized 0.0%
HTH HILLTOP HLDGS INC 0.0%
Value $1.781M Shares 49,730 Est. Cost $37.13 Unrealized 0.0%
INCO COLUMBIA ETF TR II 0.0%
Value $1.772M Shares 32,250 Est. Cost $0.05 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.764M Shares 66,306 Est. Cost $0.03 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.764M Shares 301,123 Est. Cost $4.24 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $1.762M Shares 278,920 Est. Cost $8.53 Unrealized 0.0%
LQDH ISHARES U S ETF TR 0.0%
Value $1.753M Shares 18,989 Est. Cost $0.09 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.744M Shares 187,976 Est. Cost $12.56 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.74M Shares 1,243,322 Est. Cost $1.86 Unrealized 0.0%
MARATHON PETE CORP 0.0%
Value $1.733M Shares 7,100 Est. Cost $0.24 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.728M Shares 26,405 Est. Cost $62.59 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $1.71M Shares 11,734 Est. Cost $0.15 Unrealized
EZU ISHARES INC 0.0%
Value $1.708M Shares 27,272 Est. Cost $0.06 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.697M Shares 11,738 Est. Cost $132.52 Unrealized 0.0%
COHERENT CORP 0.0%
Value $1.691M Shares 7,100 Est. Cost $0.24 Unrealized
AUTOZONE INC 0.0%
Value $1.688M Shares 500 Est. Cost $3.38 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.684M Shares 89,141 Est. Cost $16.29 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $1.682M Shares 42,800 Est. Cost $0.04 Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $1.679M Shares 122,380 Est. Cost $14.27 Unrealized 0.0%
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.668M Shares 99,900 Est. Cost $0.02 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $1.666M Shares 296,971 Est. Cost $0.01 Unrealized
VAIL RESORTS INC 0.0%
Value $1.655M Shares 12,900 Est. Cost $0.13 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.653M Shares 21,399 Est. Cost $79.79 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.645M Shares 60,060 Est. Cost $0.03 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.645M Shares 238,532 Est. Cost $0.01 Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $1.645M Shares 150,000 Est. Cost $0.01 Unrealized
CMBT CMB.TECH NV 0.0%
Value $1.643M Shares 129,923 Est. Cost $12.26 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.642M Shares 18,516 Est. Cost $0.09 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.637M Shares 14,210 Est. Cost $0.12 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $1.632M Shares 29,863 Est. Cost $0.05 Unrealized
JSTC TIDAL TRUST I 0.0%
Value $1.624M Shares 83,359 Est. Cost $0.02 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.622M Shares 28,702 Est. Cost $0.06 Unrealized
TECL DIREXION SHARES ETF TRUST 0.0%
Value $1.616M Shares 18,681 Est. Cost $0.09 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $1.612M Shares 11,000 Est. Cost $0.15 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.605M Shares 23,292 Est. Cost $82.77 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $1.574M Shares 699,740 Est. Cost $2.59 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value $1.572M Shares 13,365 Est. Cost $0.12 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1.569M Shares 69,822 Est. Cost $28.07 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.568M Shares 47,349 Est. Cost $36.96 Unrealized 0.0%
NRG ENERGY INC 0.0%
Value $1.549M Shares 10,600 Est. Cost $0.15 Unrealized
ONTO INNOVATION INC 0.0%
Value $1.538M Shares 7,500 Est. Cost $0.21 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.535M Shares 71,774 Est. Cost $21.27 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.532M Shares 32,240 Est. Cost $49.82 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $1.527M Shares 5,742 Est. Cost $286.24 Unrealized 0.0%
DIREXION SHARES ETF TRUST 0.0%
Value $1.523M Shares 15,800 Est. Cost $0.10 Unrealized
BCO BRINKS CO 0.0%
Value $1.519M Shares 14,658 Est. Cost $126.23 Unrealized 0.0%
PEABODY ENGR CORP 0.0%
Value $1.518M Shares 46,100 Est. Cost $0.03 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.518M Shares 13,228 Est. Cost $0.11 Unrealized
GRANITESHARES ETF TR 0.0%
Value $1.518M Shares 184,300 Est. Cost $0.01 Unrealized
DNL WISDOMTREE TR 0.0%
Value $1.512M Shares 37,460 Est. Cost $0.04 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.505M Shares 630,053 Est. Cost $0.00 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.502M Shares 52,819 Est. Cost $34.58 Unrealized 0.0%
NAVIOS MARITIME PARTNERS LP 0.0%
Value $1.498M Shares 22,200 Est. Cost $0.07 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.495M Shares 20,296 Est. Cost $69.01 Unrealized 0.0%
DICKS SPORTING GOODS INC 0.0%
Value $1.487M Shares 7,500 Est. Cost $0.20 Unrealized
IACOU IDEA ACQUISITION CORP 0.0%
Value $1.486M Shares 150,000 Est. Cost $0.01 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.484M Shares 59,137 Est. Cost $0.03 Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.484M Shares 79,400 Est. Cost $0.02 Unrealized
FIREFLY AEROSPACE INC 0.0%
Value $1.483M Shares 52,100 Est. Cost $0.03 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.48M Shares 164,919 Est. Cost $0.01 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.475M Shares 46,173 Est. Cost $32.73 Unrealized 0.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value $1.473M Shares 36,160 Est. Cost $0.04 Unrealized
IONQ INC 0.0%
Value $1.47M Shares 51,000 Est. Cost $0.03 Unrealized
KKR & CO INC 0.0%
Value $1.47M Shares 15,900 Est. Cost $0.09 Unrealized
GREK GLOBAL X FDS 0.0%
Value $1.466M Shares 22,953 Est. Cost $0.06 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.463M Shares 29,907 Est. Cost $0.05 Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.449M Shares 4,200 Est. Cost $0.34 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1.446M Shares 37,167 Est. Cost $42.00 Unrealized 0.0%
TSLG THEMES ETF TR 0.0%
Value $1.441M Shares 241,047 Est. Cost $0.01 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $1.439M Shares 70,696 Est. Cost $0.02 Unrealized
EFV ISHARES TR 0.0%
Value $1.432M Shares 19,261 Est. Cost $0.07 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.43M Shares 10,235 Est. Cost $169.32 Unrealized 0.0%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.428M Shares 42,431 Est. Cost $0.03 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.422M Shares 4,300 Est. Cost $0.33 Unrealized
KVYO KLAVIYO INC 0.0%
Value $1.412M Shares 72,599 Est. Cost $22.82 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.412M Shares 12,705 Est. Cost $0.11 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $1.407M Shares 166,714 Est. Cost $11.69 Unrealized 0.0%
XPO INC 0.0%
Value $1.4M Shares 7,200 Est. Cost $0.19 Unrealized
SYMBOTIC INC 0.0%
Value $1.399M Shares 26,300 Est. Cost $0.05 Unrealized
TIPT TIPTREE INC 0.0%
Value $1.39M Shares 82,164 Est. Cost $17.50 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.388M Shares 25,419 Est. Cost $0.05 Unrealized
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.385M Shares 24,652 Est. Cost $0.06 Unrealized
FORTINET INC 0.0%
Value $1.381M Shares 16,900 Est. Cost $0.08 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.379M Shares 24,615 Est. Cost $52.75 Unrealized 0.0%
COMFORT SYS USA INC 0.0%
Value $1.378M Shares 1,000 Est. Cost $1.38 Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $1.369M Shares 276,100 Est. Cost $0.00 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $1.368M Shares 121,886 Est. Cost $0.01 Unrealized
TELADOC HEALTH INC 0.0%
Value $1.362M Shares 250,000 Est. Cost $0.01 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $1.355M Shares 45,168 Est. Cost $0.03 Unrealized
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $1.352M Shares 133,640 Est. Cost $0.01 Unrealized
UPSTART HLDGS INC 0.0%
Value $1.349M Shares 52,600 Est. Cost $0.03 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.347M Shares 24,278 Est. Cost $0.06 Unrealized
SATL SATELLOGIC INC 0.0%
Value $1.345M Shares 247,259 Est. Cost $0.01 Unrealized
PAYONEER GLOBAL INC 0.0%
Value $1.343M Shares 278,200 Est. Cost $0.00 Unrealized
POLARIS INC 0.0%
Value $1.335M Shares 24,500 Est. Cost $0.05 Unrealized
JAN JANUS LIVING INC 0.0%
Value $1.333M Shares 56,594 Est. Cost $0.02 Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $1.331M Shares 61,200 Est. Cost $0.02 Unrealized
GGB GERDAU SA 0.0%
Value $1.327M Shares 367,720 Est. Cost $0.00 Unrealized
SAMSARA INC 0.0%
Value $1.321M Shares 41,700 Est. Cost $0.03 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.32M Shares 19,980 Est. Cost $65.81 Unrealized 0.0%
QXO QXO INC 0.0%
Value $1.319M Shares 67,933 Est. Cost $24.14 Unrealized 0.0%
DRIP DIREXION SHARES ETF TRUST 0.0%
Value $1.318M Shares 318,359 Est. Cost $0.00 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $1.318M Shares 95,914 Est. Cost $17.58 Unrealized 0.0%
AXON ENTERPRISE INC 0.0%
Value $1.316M Shares 3,100 Est. Cost $0.42 Unrealized
ERO ERO COPPER CORP 0.0%
Value $1.315M Shares 49,307 Est. Cost $31.75 Unrealized 0.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $1.313M Shares 93,850 Est. Cost $0.01 Unrealized
IYC ISHARES TR 0.0%
Value $1.312M Shares 13,546 Est. Cost $0.10 Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $1.312M Shares 13,500 Est. Cost $0.10 Unrealized
TRMD TORM PLC 0.0%
Value $1.308M Shares 46,888 Est. Cost $24.17 Unrealized 0.0%
NUCOR CORP 0.0%
Value $1.302M Shares 7,700 Est. Cost $0.17 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.298M Shares 523,533 Est. Cost $2.36 Unrealized 0.0%
NORTHROP GRUMMAN CORP 0.0%
Value $1.296M Shares 1,900 Est. Cost $0.68 Unrealized
NOKIA CORP 0.0%
Value $1.291M Shares 160,600 Est. Cost $0.01 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $1.288M Shares 14,100 Est. Cost $0.09 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $1.286M Shares 12,740 Est. Cost $0.10 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.286M Shares 46,447 Est. Cost $30.01 Unrealized 0.0%
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.284M Shares 68,700 Est. Cost $0.02 Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.284M Shares 27,500 Est. Cost $0.05 Unrealized
TC ENERGY CORP 0.0%
Value $1.283M Shares 20,500 Est. Cost $0.06 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.279M Shares 32,470 Est. Cost $0.04 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $1.277M Shares 4,690 Est. Cost $0.27 Unrealized
SBGI SINCLAIR INC 0.0%
Value $1.277M Shares 98,724 Est. Cost $14.74 Unrealized 0.0%
PHOTRONICS INC 0.0%
Value $1.276M Shares 31,600 Est. Cost $0.04 Unrealized
MATCH GROUP INC NEW 0.0%
Value $1.274M Shares 41,500 Est. Cost $0.03 Unrealized
IVVD INVIVYD INC 0.0%
Value $1.27M Shares 977,595 Est. Cost $1.98 Unrealized 0.0%
VICTORIAS SECRET AND CO 0.0%
Value $1.27M Shares 27,400 Est. Cost $0.05 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.267M Shares 13,663 Est. Cost $0.09 Unrealized
SHARPLINK INC 0.0%
Value $1.257M Shares 194,900 Est. Cost $0.01 Unrealized
EMCOR GROUP INC 0.0%
Value $1.255M Shares 1,700 Est. Cost $0.74 Unrealized
TC ENERGY CORP 0.0%
Value $1.252M Shares 20,000 Est. Cost $0.06 Unrealized
MOSAIC CO 0.0%
Value $1.252M Shares 49,100 Est. Cost $0.03 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.245M Shares 152,269 Est. Cost $10.89 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.243M Shares 9,319 Est. Cost $0.13 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.24M Shares 33,757 Est. Cost $35.18 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.239M Shares 101,769 Est. Cost $14.98 Unrealized 0.0%
ROYAL CARIBBEAN GROUP 0.0%
Value $1.238M Shares 4,500 Est. Cost $0.28 Unrealized
INVA INNOVIVA INC 0.0%
Value $1.238M Shares 53,136 Est. Cost $21.07 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $1.237M Shares 3,446 Est. Cost $0.36 Unrealized
BORGWARNER INC 0.0%
Value $1.231M Shares 22,700 Est. Cost $0.05 Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $1.227M Shares 174,900 Est. Cost $0.01 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.227M Shares 60,102 Est. Cost $0.02 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.224M Shares 30,462 Est. Cost $0.04 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $1.212M Shares 48,546 Est. Cost $0.02 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.212M Shares 14,708 Est. Cost $0.08 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.211M Shares 8,309 Est. Cost $0.15 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.209M Shares 57,165 Est. Cost $21.51 Unrealized 0.0%
CYTOKINETICS INC 0.0%
Value $1.206M Shares 18,300 Est. Cost $0.07 Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $1.205M Shares 29,900 Est. Cost $0.04 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.204M Shares 159,495 Est. Cost $0.01 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $1.199M Shares 87,197 Est. Cost $13.31 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.194M Shares 54,565 Est. Cost $23.58 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $1.193M Shares 3,949 Est. Cost $0.30 Unrealized
LABU DIREXION SHARES ETF TRUST 0.0%
Value $1.192M Shares 7,180 Est. Cost $0.17 Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value $1.183M Shares 95,900 Est. Cost $0.01 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.157M Shares 27,183 Est. Cost $44.33 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $1.153M Shares 12,800 Est. Cost $0.09 Unrealized
SUNRUN INC 0.0%
Value $1.149M Shares 84,800 Est. Cost $0.01 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $1.144M Shares 74,200 Est. Cost $0.02 Unrealized
TDAQ ETF OPPORTUNITIES TRUST 0.0%
Value $1.141M Shares 48,510 Est. Cost $0.02 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $1.139M Shares 29,315 Est. Cost $35.18 Unrealized 0.0%
BRIDGEBIO PHARMA INC 0.0%
Value $1.136M Shares 15,300 Est. Cost $0.07 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.135M Shares 19,782 Est. Cost $67.35 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.135M Shares 97,917 Est. Cost $12.61 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $1.132M Shares 11,242 Est. Cost $0.10 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.128M Shares 8,927 Est. Cost $128.24 Unrealized 0.0%
WINGSTOP INC 0.0%
Value $1.115M Shares 7,200 Est. Cost $0.15 Unrealized
AURORA INNOVATION INC 0.0%
Value $1.112M Shares 270,000 Est. Cost $0.00 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.105M Shares 96,316 Est. Cost $12.53 Unrealized 0.0%
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.103M Shares 17,600 Est. Cost $0.06 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.1M Shares 56,181 Est. Cost $27.55 Unrealized 0.0%
TERADYNE INC 0.0%
Value $1.096M Shares 3,700 Est. Cost $0.30 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.095M Shares 26,034 Est. Cost $38.91 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value $1.095M Shares 3,400 Est. Cost $0.32 Unrealized
D-WAVE QUANTUM INC 0.0%
Value $1.092M Shares 75,700 Est. Cost $0.01 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.09M Shares 50,317 Est. Cost $0.02 Unrealized
GXPC GLOBAL X FDS 0.0%
Value $1.087M Shares 39,470 Est. Cost $0.03 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.081M Shares 34,906 Est. Cost $45.88 Unrealized 0.0%
AUTODESK INC 0.0%
Value $1.077M Shares 4,500 Est. Cost $0.24 Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $1.075M Shares 14,800 Est. Cost $0.07 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value $1.074M Shares 10,734 Est. Cost $0.10 Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value $1.068M Shares 71,400 Est. Cost $0.01 Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $1.066M Shares 99,856 Est. Cost $10.65 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1.061M Shares 21,463 Est. Cost $0.05 Unrealized
QLYS QUALYS INC 0.0%
Value $1.061M Shares 12,084 Est. Cost $120.60 Unrealized 0.0%
AGBK AGI INC 0.0%
Value $1.052M Shares 144,837 Est. Cost $0.01 Unrealized
AXT INC 0.0%
Value $1.048M Shares 18,400 Est. Cost $0.06 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $1.036M Shares 40,000 Est. Cost $0.03 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $1.034M Shares 39,756 Est. Cost $0.03 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.033M Shares 62,801 Est. Cost $0.02 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value $1.033M Shares 23,404 Est. Cost $0.04 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.03M Shares 18,081 Est. Cost $58.00 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.023M Shares 22,720 Est. Cost $36.97 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $1.021M Shares 73,300 Est. Cost $0.01 Unrealized
WHIRLPOOL CORP 0.0%
Value $1.019M Shares 18,900 Est. Cost $0.05 Unrealized
MODINE MFG CO 0.0%
Value $1.018M Shares 4,700 Est. Cost $0.22 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $1.015M Shares 46,270 Est. Cost $0.02 Unrealized
RIGETTI COMPUTING INC 0.0%
Value $1.015M Shares 72,300 Est. Cost $0.01 Unrealized
AIA ISHARES TR 0.0%
Value $1.014M Shares 9,560 Est. Cost $0.11 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.008M Shares 31,312 Est. Cost $39.32 Unrealized 0.0%
TZA DIREXION SHARES ETF TRUST 0.0%
Value $1.007M Shares 143,450 Est. Cost $0.01 Unrealized
EFIV SPDR SERIES TRUST 0.0%
Value $1.005M Shares 15,947 Est. Cost $0.06 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $998K Shares 11,757 Est. Cost $0.08 Unrealized
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $996K Shares 100,000 Est. Cost $9.95 Unrealized 0.0%
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $996K Shares 37,800 Est. Cost $0.03 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $994K Shares 47,868 Est. Cost $0.02 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $986K Shares 161,137 Est. Cost $0.01 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $986K Shares 7,756 Est. Cost $112.04 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $985K Shares 14,444 Est. Cost $58.94 Unrealized 0.0%
TANDEM DIABETES CARE INC 0.0%
Value $985K Shares 51,400 Est. Cost $0.02 Unrealized
MZYX/U MOZAYYX ACQUISITION CORP 0.0%
Value $984K Shares 98,990 Est. Cost $0.01 Unrealized
VSDM VANGUARD MUN BD FDS 0.0%
Value $981K Shares 12,861 Est. Cost $0.08 Unrealized
MARATHON PETE CORP 0.0%
Value $976K Shares 4,000 Est. Cost $0.24 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $974K Shares 20,421 Est. Cost $64.87 Unrealized 0.0%
QUANTUMSCAPE CORP 0.0%
Value $974K Shares 152,800 Est. Cost $0.01 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $973K Shares 23,864 Est. Cost $0.04 Unrealized
MTUS METALLUS INC 0.0%
Value $973K Shares 59,576 Est. Cost $19.72 Unrealized 0.0%
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $973K Shares 13,857 Est. Cost $0.07 Unrealized
VIASAT INC 0.0%
Value $970K Shares 21,200 Est. Cost $0.05 Unrealized
TREE LENDINGTREE INC 0.0%
Value $965K Shares 22,509 Est. Cost $0.04 Unrealized
TIDAL TRUST II 0.0%
Value $965K Shares 49,410 Est. Cost $0.02 Unrealized
PICS PICS NV 0.0%
Value $965K Shares 92,369 Est. Cost $0.01 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $960K Shares 19,197 Est. Cost $0.05 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $959K Shares 125,237 Est. Cost $5.20 Unrealized 0.0%
EMCOR GROUP INC 0.0%
Value $959K Shares 1,300 Est. Cost $0.74 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $959K Shares 395,050 Est. Cost $2.85 Unrealized 0.0%
FTAI AVIATION LTD 0.0%
Value $955K Shares 3,900 Est. Cost $0.24 Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value $948K Shares 77,718 Est. Cost $0.01 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $942K Shares 18,872 Est. Cost $0.05 Unrealized
PAPA JOHNS INTL INC 0.0%
Value $939K Shares 29,000 Est. Cost $0.03 Unrealized
KRANESHARES TRUST 0.0%
Value $938K Shares 33,000 Est. Cost $0.03 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $933K Shares 45,468 Est. Cost $20.80 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $930K Shares 53,779 Est. Cost $17.74 Unrealized 0.0%
HECLA MINING COMPANY 0.0%
Value $929K Shares 49,900 Est. Cost $0.02 Unrealized
SLVP ISHARES INC 0.0%
Value $928K Shares 26,187 Est. Cost $0.04 Unrealized
CSX CORP 0.0%
Value $923K Shares 22,500 Est. Cost $0.04 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $922K Shares 23,259 Est. Cost $0.04 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $921K Shares 23,710 Est. Cost $37.64 Unrealized 0.0%
FEOE RBB FUND TRUST 0.0%
Value $920K Shares 18,251 Est. Cost $0.05 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $913K Shares 16,400 Est. Cost $0.06 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $913K Shares 13,354 Est. Cost $0.07 Unrealized
EWG ISHARES INC 0.0%
Value $912K Shares 22,996 Est. Cost $0.04 Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $910K Shares 9,700 Est. Cost $0.09 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $910K Shares 38,355 Est. Cost $34.31 Unrealized 0.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $909K Shares 4,613 Est. Cost $0.20 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $902K Shares 27,044 Est. Cost $0.03 Unrealized
HELP CYBIN INC 0.0%
Value $897K Shares 187,052 Est. Cost $7.10 Unrealized 0.0%
PELOTON INTERACTIVE INC 0.0%
Value $896K Shares 209,000 Est. Cost $0.00 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $896K Shares 17,187 Est. Cost $0.05 Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $891K Shares 39,800 Est. Cost $0.02 Unrealized
CANADIAN SOLAR INC 0.0%
Value $887K Shares 64,100 Est. Cost $0.01 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $886K Shares 27,835 Est. Cost $32.78 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $886K Shares 26,206 Est. Cost $32.98 Unrealized 0.0%
CIPHER DIGITAL INC 0.0%
Value $885K Shares 68,800 Est. Cost $0.01 Unrealized
CF INDUSTRIES HOLD 0.0%
Value $882K Shares 6,800 Est. Cost $0.13 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $880K Shares 5,970 Est. Cost $0.15 Unrealized
CHPY TIDAL TRUST II 0.0%
Value $877K Shares 15,764 Est. Cost $0.06 Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $877K Shares 5,000 Est. Cost $0.18 Unrealized
COO COOPER COS INC 0.0%
Value $877K Shares 12,275 Est. Cost $82.14 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $876K Shares 87,703 Est. Cost $8.97 Unrealized 0.0%
CANADIAN SOLAR INC 0.0%
Value $871K Shares 62,900 Est. Cost $0.01 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $864K Shares 13,282 Est. Cost $58.94 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $861K Shares 18,949 Est. Cost $0.05 Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $860K Shares 12,200 Est. Cost $0.07 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $856K Shares 57,006 Est. Cost $16.67 Unrealized 0.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $855K Shares 6,741 Est. Cost $0.13 Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $841K Shares 69,300 Est. Cost $0.01 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $840K Shares 18,172 Est. Cost $0.05 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $838K Shares 94,947 Est. Cost $8.58 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value $837K Shares 45,555 Est. Cost $23.85 Unrealized 0.0%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value $834K Shares 82,495 Est. Cost $10.18 Unrealized 0.0%
DECKERS OUTDOOR CORP 0.0%
Value $830K Shares 8,300 Est. Cost $0.10 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $826K Shares 38,000 Est. Cost $0.02 Unrealized
HYS PIMCO ETF TR 0.0%
Value $825K Shares 8,846 Est. Cost $0.09 Unrealized
ON HLDG AG 0.0%
Value $823K Shares 24,200 Est. Cost $0.03 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $815K Shares 5,585 Est. Cost $0.15 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $815K Shares 2,364 Est. Cost $343.14 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value $812K Shares 23,489 Est. Cost $46.17 Unrealized 0.0%
MSFU DIREXION SHARES ETF TRUST 0.0%
Value $811K Shares 35,280 Est. Cost $0.02 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $810K Shares 22,232 Est. Cost $41.17 Unrealized 0.0%
COEUR MNG INC 0.0%
Value $808K Shares 43,050 Est. Cost $0.02 Unrealized
JFROG LTD 0.0%
Value $807K Shares 17,200 Est. Cost $0.05 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $802K Shares 18,133 Est. Cost $0.04 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $802K Shares 35,874 Est. Cost $23.53 Unrealized 0.0%
CNH INDL N V 0.0%
Value $800K Shares 72,800 Est. Cost $0.01 Unrealized
SCHWAB CHARLES CORP 0.0%
Value $798K Shares 8,500 Est. Cost $0.09 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $796K Shares 7,371 Est. Cost $0.11 Unrealized
UMH UMH PPTYS INC 0.0%
Value $790K Shares 54,777 Est. Cost $0.01 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $787K Shares 17,571 Est. Cost $0.04 Unrealized
AVPT AVEPOINT INC 0.0%
Value $786K Shares 82,706 Est. Cost $11.84 Unrealized 0.0%
IMMUNOME INC 0.0%
Value $776K Shares 35,500 Est. Cost $0.02 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $771K Shares 129,798 Est. Cost $6.55 Unrealized 0.0%
WHIRLPOOL CORP 0.0%
Value $771K Shares 14,300 Est. Cost $0.05 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $770K Shares 76,500 Est. Cost $14.82 Unrealized 0.0%
KRAQU KRAKACQUISITION CORPORATION 0.0%
Value $765K Shares 76,446 Est. Cost $0.01 Unrealized
ISHG ISHARES TR 0.0%
Value $764K Shares 10,305 Est. Cost $0.07 Unrealized
CRUX COLUMBIA ETF TR I 0.0%
Value $764K Shares 25,441 Est. Cost $0.03 Unrealized
GDXU BANK MONTREAL MEDIUM 0.0%
Value $762K Shares 3,784 Est. Cost $0.20 Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $761K Shares 28,800 Est. Cost $0.03 Unrealized
IDU ISHARES TR 0.0%
Value $755K Shares 6,509 Est. Cost $0.12 Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $755K Shares 82,800 Est. Cost $0.01 Unrealized
EWN ISHARES INC 0.0%
Value $754K Shares 13,116 Est. Cost $0.06 Unrealized
KTWOU K2 CAP ACQUISITION CORP 0.0%
Value $753K Shares 75,000 Est. Cost $0.01 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $753K Shares 5,893 Est. Cost $166.33 Unrealized 0.0%
GMTL GUARDIAN METAL RES PLC 0.0%
Value $752K Shares 43,048 Est. Cost $0.02 Unrealized
CMIIU COLUMBUS CIRCLE CAP CORP II 0.0%
Value $745K Shares 75,010 Est. Cost $0.01 Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $744K Shares 8,800 Est. Cost $0.08 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $743K Shares 16,468 Est. Cost $0.05 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $742K Shares 12,229 Est. Cost $61.39 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $737K Shares 10,516 Est. Cost $0.07 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $736K Shares 8,714 Est. Cost $0.08 Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $734K Shares 58,762 Est. Cost $0.01 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $733K Shares 105,600 Est. Cost $0.01 Unrealized
IX ORIX CORP 0.0%
Value $732K Shares 24,438 Est. Cost $0.03 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $732K Shares 29,579 Est. Cost $0.02 Unrealized
BFS SAUL CTRS INC 0.0%
Value $731K Shares 22,446 Est. Cost $0.03 Unrealized
CARS COM INC 0.0%
Value $730K Shares 90,000 Est. Cost $0.01 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $726K Shares 115,283 Est. Cost $0.01 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $724K Shares 9,381 Est. Cost $0.08 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $721K Shares 18,279 Est. Cost $0.04 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $720K Shares 6,970 Est. Cost $0.10 Unrealized
XNCR XENCOR INC 0.0%
Value $720K Shares 59,707 Est. Cost $12.66 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $718K Shares 48,105 Est. Cost $15.50 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $718K Shares 44,339 Est. Cost $0.02 Unrealized
SSUS STRATEGY SHS 0.0%
Value $718K Shares 15,393 Est. Cost $0.05 Unrealized
NTSK NETSKOPE INC 0.0%
Value $717K Shares 84,546 Est. Cost $13.93 Unrealized 0.0%
AMDD DIREXION SHARES ETF TRUST 0.0%
Value $712K Shares 79,541 Est. Cost $0.01 Unrealized
PHOTRONICS INC 0.0%
Value $711K Shares 17,600 Est. Cost $0.04 Unrealized
GRANITESHARES ETF TR 0.0%
Value $711K Shares 9,800 Est. Cost $0.07 Unrealized
NBCR NEUBERGER BERMAN ETF TRUST 0.0%
Value $709K Shares 23,921 Est. Cost $0.03 Unrealized
QUANTUM COMPUTING INC 0.0%
Value $709K Shares 103,600 Est. Cost $0.01 Unrealized
EMEQ NOMURA ETF TR 0.0%
Value $708K Shares 15,715 Est. Cost $0.05 Unrealized
AXT INC 0.0%
Value $706K Shares 12,400 Est. Cost $0.06 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $705K Shares 9,737 Est. Cost $0.07 Unrealized
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $704K Shares 26,213 Est. Cost $0.03 Unrealized
HEALTH CATALYST INC 0.0%
Value $704K Shares 554,800 Est. Cost $0.00 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $702K Shares 6,056 Est. Cost $0.12 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $700K Shares 6,396 Est. Cost $0.11 Unrealized
SPUS TIDAL TRUST I 0.0%
Value $698K Shares 14,503 Est. Cost $0.05 Unrealized
C H ROBINSON WORLDWIDE IN 0.0%
Value $697K Shares 4,200 Est. Cost $0.17 Unrealized
JANUX THERAPEUTICS INC 0.0%
Value $697K Shares 50,200 Est. Cost $0.01 Unrealized
ROCKET COS INC 0.0%
Value $696K Shares 48,900 Est. Cost $0.01 Unrealized
TRUT VANECK ETF TRUST 0.0%
Value $694K Shares 29,033 Est. Cost $0.02 Unrealized
AVTR AVANTOR INC 0.0%
Value $692K Shares 88,357 Est. Cost $11.00 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $690K Shares 18,319 Est. Cost $38.90 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $689K Shares 35,246 Est. Cost $20.45 Unrealized 0.0%
ABRDN PALLADIUM ETF TRUST 0.0%
Value $687K Shares 5,100 Est. Cost $0.13 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $687K Shares 32,601 Est. Cost $0.02 Unrealized
BRINKER INTL INC 0.0%
Value $685K Shares 4,800 Est. Cost $0.14 Unrealized
KLARNA GROUP PLC 0.0%
Value $685K Shares 52,400 Est. Cost $0.01 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $684K Shares 27,200 Est. Cost $0.03 Unrealized
ICLN ISHARES TR 0.0%
Value $682K Shares 37,296 Est. Cost $0.02 Unrealized
OCGN OCUGEN INC 0.0%
Value $681K Shares 376,594 Est. Cost $1.56 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $681K Shares 2,925 Est. Cost $178.72 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $677K Shares 15,006 Est. Cost $0.05 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $677K Shares 13,350 Est. Cost $0.05 Unrealized
FERRARI N V 0.0%
Value $676K Shares 2,000 Est. Cost $0.34 Unrealized
FERRARI N V 0.0%
Value $676K Shares 2,000 Est. Cost $0.34 Unrealized
ALOY REALLOYS INC 0.0%
Value $675K Shares 69,220 Est. Cost $0.01 Unrealized
PLTU DIREXION SHARES ETF TRUST 0.0%
Value $675K Shares 15,194 Est. Cost $0.04 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $670K Shares 4,437 Est. Cost $120.28 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $669K Shares 21,913 Est. Cost $31.56 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $669K Shares 100,977 Est. Cost $9.30 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value $668K Shares 41,819 Est. Cost $13.50 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value $664K Shares 5,605 Est. Cost $0.12 Unrealized
ICL ICL GROUP LTD 0.0%
Value $658K Shares 127,170 Est. Cost $5.47 Unrealized 0.0%
SITIME CORP 0.0%
Value $656K Shares 1,900 Est. Cost $0.35 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $652K Shares 48,206 Est. Cost $12.56 Unrealized 0.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $649K Shares 5,887 Est. Cost $0.11 Unrealized
USDX RBB FD INC 0.0%
Value $646K Shares 25,203 Est. Cost $0.03 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $645K Shares 68,921 Est. Cost $0.01 Unrealized
DTH WISDOMTREE TR 0.0%
Value $641K Shares 11,854 Est. Cost $0.05 Unrealized
ARKG ARK ETF TR 0.0%
Value $637K Shares 24,134 Est. Cost $0.03 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $636K Shares 8,406 Est. Cost $0.08 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $635K Shares 10,650 Est. Cost $0.06 Unrealized
OKLO INC 0.0%
Value $634K Shares 12,800 Est. Cost $0.05 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $629K Shares 2,836 Est. Cost $221.00 Unrealized 0.0%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $628K Shares 6,383 Est. Cost $0.10 Unrealized
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $628K Shares 19,905 Est. Cost $0.03 Unrealized
IPX IPERIONX LTD 0.0%
Value $626K Shares 24,062 Est. Cost $0.03 Unrealized
DAX GLOBAL X FDS 0.0%
Value $623K Shares 14,780 Est. Cost $0.04 Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $620K Shares 9,900 Est. Cost $0.06 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $619K Shares 158,013 Est. Cost $4.54 Unrealized 0.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $618K Shares 5,274 Est. Cost $0.12 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $617K Shares 34,773 Est. Cost $16.93 Unrealized 0.0%
ASTX INVESTMENT MANAGERS SER TR I 0.0%
Value $615K Shares 16,904 Est. Cost $0.04 Unrealized
ERY DIREXION SHARES ETF TRUST 0.0%
Value $614K Shares 59,763 Est. Cost $0.01 Unrealized
SHARKNINJA INC 0.0%
Value $614K Shares 5,800 Est. Cost $0.11 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $609K Shares 21,700 Est. Cost $0.03 Unrealized
PTIR GRANITESHARES ETF TR 0.0%
Value $608K Shares 37,143 Est. Cost $0.02 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $607K Shares 30,841 Est. Cost $0.02 Unrealized
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value $606K Shares 60,549 Est. Cost $9.98 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $604K Shares 10,223 Est. Cost $60.27 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value $604K Shares 131,100 Est. Cost $0.00 Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $602K Shares 82,253 Est. Cost $7.68 Unrealized 0.0%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $601K Shares 7,107 Est. Cost $0.08 Unrealized
VMI VALMONT INDS INC 0.0%
Value $601K Shares 1,506 Est. Cost $448.65 Unrealized 0.0%
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value $600K Shares 59,147 Est. Cost $10.53 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value $598K Shares 79,005 Est. Cost $9.48 Unrealized 0.0%
CAVA GROUP INC 0.0%
Value $598K Shares 7,400 Est. Cost $0.08 Unrealized
CSR CENTERSPACE 0.0%
Value $596K Shares 10,376 Est. Cost $0.06 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $594K Shares 28,418 Est. Cost $17.54 Unrealized 0.0%
HYCROFT MINING HOLDING CORP 0.0%
Value $594K Shares 16,900 Est. Cost $0.04 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $594K Shares 11,108 Est. Cost $63.23 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value $593K Shares 6,162 Est. Cost $0.10 Unrealized
INSPIRE MED SYS INC 0.0%
Value $588K Shares 11,400 Est. Cost $0.05 Unrealized
IXC ISHARES TR 0.0%
Value $586K Shares 10,179 Est. Cost $0.06 Unrealized
OILK PROSHARES TR 0.0%
Value $586K Shares 10,840 Est. Cost $0.05 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $585K Shares 7,750 Est. Cost $0.08 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $583K Shares 90,698 Est. Cost $4.15 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $583K Shares 8,883 Est. Cost $0.07 Unrealized
FVAV FORTRESS VALUE ACQU CORP V 0.0%
Value $581K Shares 58,009 Est. Cost $0.01 Unrealized
XC WISDOMTREE TR 0.0%
Value $577K Shares 18,523 Est. Cost $0.03 Unrealized
ORCX TIDAL TRUST II 0.0%
Value $576K Shares 21,610 Est. Cost $0.03 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $576K Shares 13,682 Est. Cost $0.04 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $575K Shares 86,804 Est. Cost $8.04 Unrealized 0.0%
USTB VICTORY PORTFOLIOS II 0.0%
Value $575K Shares 11,374 Est. Cost $0.05 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $575K Shares 31,910 Est. Cost $18.63 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $574K Shares 18,337 Est. Cost $0.03 Unrealized
IMCB ISHARES TR 0.0%
Value $571K Shares 6,853 Est. Cost $0.08 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $569K Shares 18,473 Est. Cost $36.21 Unrealized 0.0%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $569K Shares 25,473 Est. Cost $0.02 Unrealized
SNAP INC 0.0%
Value $567K Shares 123,400 Est. Cost $0.00 Unrealized
GE AEROSPACE 0.0%
Value $567K Shares 2,000 Est. Cost $0.28 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $566K Shares 8,218 Est. Cost $0.07 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $564K Shares 21,341 Est. Cost $31.25 Unrealized 0.0%
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value $564K Shares 56,361 Est. Cost $0.01 Unrealized
SMST TIDAL TRUST II 0.0%
Value $559K Shares 8,525 Est. Cost $0.07 Unrealized
GXPD GLOBAL X FDS 0.0%
Value $559K Shares 23,386 Est. Cost $0.02 Unrealized
PRE PRENETICS GLOBAL LTD 0.0%
Value $559K Shares 28,943 Est. Cost $18.07 Unrealized 0.0%
GROUPON INC 0.0%
Value $558K Shares 46,900 Est. Cost $0.01 Unrealized
KORU DIREXION SHARES ETF TRUST 0.0%
Value $557K Shares 1,963 Est. Cost $0.28 Unrealized
STUBHUB HLDGS INC 0.0%
Value $556K Shares 89,200 Est. Cost $0.01 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $556K Shares 10,744 Est. Cost $0.05 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $555K Shares 13,152 Est. Cost $36.66 Unrealized 0.0%
SPROTT FDS TR 0.0%
Value $555K Shares 8,800 Est. Cost $0.06 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $548K Shares 121,885 Est. Cost $3.46 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value $547K Shares 493,393 Est. Cost $0.72 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value $545K Shares 11,808 Est. Cost $0.05 Unrealized
RRC RANGE RES CORP 0.0%
Value $544K Shares 12,055 Est. Cost $36.16 Unrealized 0.0%
AMERICAS GOLD AND SILVER COR 0.0%
Value $543K Shares 104,100 Est. Cost $0.01 Unrealized
BITMINE IMMERSION TECNOLOGIE 0.0%
Value $543K Shares 27,500 Est. Cost $0.02 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $542K Shares 27,049 Est. Cost $0.02 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $541K Shares 9,774 Est. Cost $0.06 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $541K Shares 7,540 Est. Cost $67.60 Unrealized 0.0%
RING ISHARES INC 0.0%
Value $540K Shares 6,838 Est. Cost $0.08 Unrealized
VNET GROUP INC 0.0%
Value $540K Shares 64,400 Est. Cost $0.01 Unrealized
LYFT INC 0.0%
Value $537K Shares 40,400 Est. Cost $0.01 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $537K Shares 21,111 Est. Cost $0.03 Unrealized
URANIUM ENERGY CORP 0.0%
Value $537K Shares 39,800 Est. Cost $0.01 Unrealized
IEAGU INFINITE EAGLE ACQUISITION C 0.0%
Value $537K Shares 52,862 Est. Cost $0.01 Unrealized
IRE TIDAL TRUST II 0.0%
Value $536K Shares 41,112 Est. Cost $0.01 Unrealized
EFAV ISHARES TR 0.0%
Value $534K Shares 5,854 Est. Cost $0.09 Unrealized
BANK AMERICA CORP 0.0%
Value $532K Shares 447 Est. Cost $1.19 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $532K Shares 16,101 Est. Cost $0.03 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $531K Shares 16,859 Est. Cost $31.39 Unrealized 0.0%
WORTHINGTON ENTERPRISES INC 0.0%
Value $531K Shares 10,200 Est. Cost $0.05 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $531K Shares 47,985 Est. Cost $8.01 Unrealized 0.0%
GRANITESHARES ETF TR 0.0%
Value $531K Shares 5,000 Est. Cost $0.11 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $530K Shares 10,400 Est. Cost $0.05 Unrealized
POET TECHNOLOGIES INC 0.0%
Value $528K Shares 89,000 Est. Cost $0.01 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $527K Shares 15,316 Est. Cost $0.03 Unrealized
FBLA FB BANCORP INC 0.0%
Value $526K Shares 38,345 Est. Cost $13.13 Unrealized 0.0%
MESO MESOBLAST LTD 0.0%
Value $526K Shares 34,223 Est. Cost $0.02 Unrealized
VEGI ISHARES INC 0.0%
Value $526K Shares 11,633 Est. Cost $0.05 Unrealized
VERI VERITONE INC 0.0%
Value $525K Shares 266,893 Est. Cost $3.78 Unrealized 0.0%
AGCC AGENCIA COML SPIRITS LTD 0.0%
Value $523K Shares 34,711 Est. Cost $10.83 Unrealized 0.0%
VGHY VANGUARD FIXED INCOME SECS F 0.0%
Value $521K Shares 7,007 Est. Cost $0.07 Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value $521K Shares 10,000 Est. Cost $0.05 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $520K Shares 7,988 Est. Cost $0.07 Unrealized
XPENG INC 0.0%
Value $520K Shares 30,400 Est. Cost $0.02 Unrealized
IONX TIDAL TRUST II 0.0%
Value $520K Shares 25,041 Est. Cost $0.02 Unrealized
GPRK GEOPARK LTD 0.0%
Value $517K Shares 54,473 Est. Cost $7.99 Unrealized 0.0%
EYEPOINT INC 0.0%
Value $515K Shares 40,000 Est. Cost $0.01 Unrealized
ICF ISHARES TR 0.0%
Value $515K Shares 8,326 Est. Cost $0.06 Unrealized
TIMB TIM S A 0.0%
Value $513K Shares 19,386 Est. Cost $0.03 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $512K Shares 10,966 Est. Cost $0.05 Unrealized
ENOVIX CORPORATION 0.0%
Value $511K Shares 98,700 Est. Cost $0.01 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $511K Shares 17,457 Est. Cost $0.03 Unrealized
AMER SPORTS INC 0.0%
Value $510K Shares 15,500 Est. Cost $0.03 Unrealized
RXST RXSIGHT INC 0.0%
Value $509K Shares 82,766 Est. Cost $9.05 Unrealized 0.0%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $509K Shares 50,000 Est. Cost $10.11 Unrealized 0.0%
SNPE DBX ETF TR 0.0%
Value $506K Shares 8,505 Est. Cost $0.06 Unrealized
HF SINCLAIR CORP 0.0%
Value $505K Shares 8,100 Est. Cost $0.06 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $504K Shares 10,007 Est. Cost $0.05 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $503K Shares 25,749 Est. Cost $21.89 Unrealized 0.0%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $503K Shares 24,085 Est. Cost $0.02 Unrealized
VANECK ETF TRUST 0.0%
Value $501K Shares 5,700 Est. Cost $0.09 Unrealized
TMTSU SPARTACUS ACQUISITION CORP I 0.0%
Value $501K Shares 50,000 Est. Cost $0.01 Unrealized
MAPLEBEAR INC 0.0%
Value $501K Shares 13,400 Est. Cost $0.04 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $501K Shares 10,546 Est. Cost $0.05 Unrealized
TACK CAPITOL SER TR 0.0%
Value $500K Shares 16,479 Est. Cost $0.03 Unrealized
WB WEIBO CORP 0.0%
Value $500K Shares 57,162 Est. Cost $0.01 Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $499K Shares 18,600 Est. Cost $0.03 Unrealized
ALOVU ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $498K Shares 50,000 Est. Cost $0.01 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $497K Shares 18,051 Est. Cost $25.27 Unrealized 0.0%
AACOU ABONY ACQUISITION CORP I 0.0%
Value $497K Shares 50,000 Est. Cost $0.01 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $496K Shares 4,652 Est. Cost $0.11 Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $494K Shares 14,200 Est. Cost $0.03 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $493K Shares 19,441 Est. Cost $0.03 Unrealized
MSTX TIDAL TRUST II 0.0%
Value $492K Shares 25,176 Est. Cost $0.02 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value $492K Shares 9,944 Est. Cost $0.05 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $490K Shares 8,947 Est. Cost $0.05 Unrealized
SHIFT4 PMTS INC 0.0%
Value $489K Shares 11,200 Est. Cost $0.04 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value $489K Shares 8,378 Est. Cost $0.06 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $488K Shares 22,150 Est. Cost $21.50 Unrealized 0.0%
APC ARKO PETE CORP 0.0%
Value $487K Shares 27,257 Est. Cost $0.02 Unrealized
PERPETUA RESOURCES CORP 0.0%
Value $486K Shares 17,300 Est. Cost $0.03 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value $486K Shares 14,611 Est. Cost $0.03 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $486K Shares 1,194 Est. Cost $0.41 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $486K Shares 12,880 Est. Cost $35.44 Unrealized 0.0%
GRAIL INC 0.0%
Value $485K Shares 9,400 Est. Cost $0.05 Unrealized
RAMACO RES INC 0.0%
Value $485K Shares 31,400 Est. Cost $0.02 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $484K Shares 286,444 Est. Cost $4.96 Unrealized 0.0%
CRWG THEMES ETF TR 0.0%
Value $483K Shares 203,988 Est. Cost $0.00 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $482K Shares 11,334 Est. Cost $0.04 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $482K Shares 22,625 Est. Cost $0.02 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $482K Shares 7,649 Est. Cost $62.95 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $481K Shares 4,829 Est. Cost $0.10 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $477K Shares 17,000 Est. Cost $0.03 Unrealized
PALOU PALOMA ACQUISITION CORP I 0.0%
Value $476K Shares 47,719 Est. Cost $0.01 Unrealized
EWL ISHARES INC 0.0%
Value $476K Shares 8,095 Est. Cost $0.06 Unrealized
COLO GLOBAL X FDS 0.0%
Value $473K Shares 11,972 Est. Cost $0.04 Unrealized
CME GROUP INC 0.0%
Value $472K Shares 1,600 Est. Cost $0.29 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $471K Shares 7,327 Est. Cost $0.06 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $470K Shares 21,519 Est. Cost $23.33 Unrealized 0.0%
SUPER GROUP SGHC LIMITED 0.0%
Value $470K Shares 43,600 Est. Cost $0.01 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $467K Shares 32,254 Est. Cost $13.81 Unrealized 0.0%
MODERNA INC 0.0%
Value $467K Shares 9,200 Est. Cost $0.05 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $465K Shares 20,999 Est. Cost $0.02 Unrealized
FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $465K Shares 13,700 Est. Cost $0.03 Unrealized
QUANTUM COMPUTING INC 0.0%
Value $463K Shares 67,600 Est. Cost $0.01 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $463K Shares 9,983 Est. Cost $48.97 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $462K Shares 173,358 Est. Cost $3.94 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value $461K Shares 77,505 Est. Cost $5.88 Unrealized 0.0%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $461K Shares 14,944 Est. Cost $0.03 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $461K Shares 190,540 Est. Cost $3.34 Unrealized 0.0%
GDXW ROUNDHILL ETF TRUST 0.0%
Value $460K Shares 8,560 Est. Cost $0.05 Unrealized
DPRO DRAGANFLY INC. 0.0%
Value $459K Shares 93,681 Est. Cost $8.18 Unrealized 0.0%
FNGG DIREXION SHARES ETF TRUST 0.0%
Value $459K Shares 3,001 Est. Cost $0.15 Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value $459K Shares 23,728 Est. Cost $0.02 Unrealized
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $458K Shares 19,449 Est. Cost $0.02 Unrealized
VOYAGER TECHNOLOGIES INC 0.0%
Value $451K Shares 19,300 Est. Cost $0.02 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $450K Shares 12,264 Est. Cost $0.04 Unrealized
STRIDE INC 0.0%
Value $449K Shares 5,100 Est. Cost $0.09 Unrealized
EZA ISHARES INC 0.0%
Value $447K Shares 6,597 Est. Cost $0.07 Unrealized
TRUD VANECK ETF TRUST 0.0%
Value $447K Shares 18,868 Est. Cost $0.02 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $447K Shares 12,300 Est. Cost $0.04 Unrealized
PICK ISHARES INC 0.0%
Value $447K Shares 7,908 Est. Cost $0.06 Unrealized
JEDI ETF SER SOLUTIONS 0.0%
Value $447K Shares 17,488 Est. Cost $0.03 Unrealized
STUBHUB HLDGS INC 0.0%
Value $446K Shares 71,600 Est. Cost $0.01 Unrealized
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $446K Shares 19,627 Est. Cost $0.02 Unrealized
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $445K Shares 42,461 Est. Cost $12.40 Unrealized 0.0%
XFLH/U XFLH CAP CORP 0.0%
Value $444K Shares 44,588 Est. Cost $0.01 Unrealized
WOOD ISHARES TR 0.0%
Value $444K Shares 6,271 Est. Cost $0.07 Unrealized
LOUP INNOVATOR ETFS TRUST 0.0%
Value $441K Shares 6,407 Est. Cost $0.07 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $441K Shares 36,230 Est. Cost $13.06 Unrealized 0.0%
IAUM ISHARES GOLD TR 0.0%
Value $441K Shares 9,444 Est. Cost $0.05 Unrealized
WDCX INVESTMENT MANAGERS SER TR I 0.0%
Value $439K Shares 16,145 Est. Cost $0.03 Unrealized
GDS HLDGS LTD 0.0%
Value $439K Shares 10,900 Est. Cost $0.04 Unrealized
GIB CGI INC 0.0%
Value $438K Shares 6,005 Est. Cost $83.91 Unrealized 0.0%
ROM PROSHARES TR 0.0%
Value $438K Shares 5,588 Est. Cost $0.08 Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $437K Shares 26,200 Est. Cost $0.02 Unrealized
COEUR MNG INC 0.0%
Value $436K Shares 23,250 Est. Cost $0.02 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $435K Shares 10,545 Est. Cost $0.04 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $435K Shares 2,605 Est. Cost $0.17 Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $435K Shares 93,000 Est. Cost $0.00 Unrealized
YANG DIREXION SHARES ETF TRUST 0.0%
Value $434K Shares 14,913 Est. Cost $0.03 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $434K Shares 41,721 Est. Cost $10.40 Unrealized 0.0%
GOOW ROUNDHILL ETF TRUST 0.0%
Value $434K Shares 7,497 Est. Cost $0.06 Unrealized
ISHARES TR 0.0%
Value $434K Shares 4,800 Est. Cost $0.09 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $433K Shares 62,787 Est. Cost $7.50 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $432K Shares 254,697 Est. Cost $2.43 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $431K Shares 8,569 Est. Cost $45.55 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $428K Shares 13,323 Est. Cost $32.65 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $428K Shares 162,930 Est. Cost $2.09 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $428K Shares 21,698 Est. Cost $18.71 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value $427K Shares 10,225 Est. Cost $0.04 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $426K Shares 219,649 Est. Cost $2.97 Unrealized 0.0%
NAVIOS MARITIME PARTNERS LP 0.0%
Value $425K Shares 6,300 Est. Cost $0.07 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $425K Shares 11,490 Est. Cost $0.04 Unrealized
HP INC 0.0%
Value $424K Shares 22,100 Est. Cost $0.02 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $422K Shares 6,323 Est. Cost $0.07 Unrealized
LARGO INC 0.0%
Value $420K Shares 375,000 Est. Cost $0.00 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $419K Shares 123,029 Est. Cost $4.75 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $418K Shares 5,187 Est. Cost $0.08 Unrealized
TSAT TELESAT CORP 0.0%
Value $417K Shares 11,538 Est. Cost $29.88 Unrealized 0.0%
DIREXION SHARES ETF TRUST 0.0%
Value $417K Shares 11,000 Est. Cost $0.04 Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $415K Shares 22,300 Est. Cost $0.02 Unrealized
TFLO ISHARES TR 0.0%
Value $414K Shares 8,186 Est. Cost $0.05 Unrealized
ALNT ALLIENT INC 0.0%
Value $414K Shares 7,017 Est. Cost $62.86 Unrealized 0.0%
TWENTY ONE CAP INC 0.0%
Value $414K Shares 64,800 Est. Cost $0.01 Unrealized
COMFORT SYS USA INC 0.0%
Value $413K Shares 300 Est. Cost $1.38 Unrealized
SEABRIDGE GOLD INC 0.0%
Value $413K Shares 14,600 Est. Cost $0.03 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $411K Shares 13,611 Est. Cost $27.91 Unrealized 0.0%
UPXI UPEXI INC 0.0%
Value $411K Shares 417,849 Est. Cost $1.54 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $408K Shares 8,789 Est. Cost $0.05 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $407K Shares 7,481 Est. Cost $56.49 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $406K Shares 4,133 Est. Cost $80.31 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $404K Shares 13,574 Est. Cost $31.51 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $403K Shares 35,179 Est. Cost $13.84 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $403K Shares 5,913 Est. Cost $0.07 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $402K Shares 24,011 Est. Cost $0.02 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $402K Shares 3,749 Est. Cost $0.11 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $400K Shares 21,255 Est. Cost $0.02 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $399K Shares 8,817 Est. Cost $0.05 Unrealized
TIDAL TRUST II 0.0%
Value $398K Shares 11,400 Est. Cost $0.03 Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $396K Shares 97,709 Est. Cost $5.19 Unrealized 0.0%
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $394K Shares 13,650 Est. Cost $0.03 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $393K Shares 15,263 Est. Cost $24.78 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $391K Shares 8,173 Est. Cost $50.30 Unrealized 0.0%
QQH NORTHERN LTS FD TR III 0.0%
Value $390K Shares 5,591 Est. Cost $0.07 Unrealized
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value $389K Shares 7,676 Est. Cost $0.05 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $389K Shares 70,000 Est. Cost $0.01 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value $388K Shares 10,352 Est. Cost $0.04 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $387K Shares 198,851 Est. Cost $2.46 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $384K Shares 35,311 Est. Cost $0.01 Unrealized
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $383K Shares 17,896 Est. Cost $0.02 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $383K Shares 5,899 Est. Cost $0.06 Unrealized
EWW ISHARES INC 0.0%
Value $383K Shares 5,102 Est. Cost $0.08 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $381K Shares 5,701 Est. Cost $62.91 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $380K Shares 10,157 Est. Cost $0.04 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $379K Shares 21,964 Est. Cost $17.64 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $379K Shares 10,396 Est. Cost $38.94 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value $378K Shares 10,441 Est. Cost $0.04 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $376K Shares 1,900 Est. Cost $0.20 Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $376K Shares 3,100 Est. Cost $0.12 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $375K Shares 18,399 Est. Cost $21.33 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $374K Shares 25,500 Est. Cost $0.01 Unrealized
STREAMEX CORP 0.0%
Value $372K Shares 330,000 Est. Cost $0.00 Unrealized
PALI PALISADE BIO INC 0.0%
Value $370K Shares 211,882 Est. Cost $1.78 Unrealized 0.0%
DFEN DIREXION SHARES ETF TRUST 0.0%
Value $369K Shares 5,855 Est. Cost $0.06 Unrealized
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $369K Shares 35,993 Est. Cost $10.32 Unrealized 0.0%
SMCX TIDAL TRUST II 0.0%
Value $368K Shares 43,148 Est. Cost $0.01 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $367K Shares 7,931 Est. Cost $0.05 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $367K Shares 7,680 Est. Cost $0.05 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $366K Shares 232,264 Est. Cost $1.70 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value $366K Shares 3,192 Est. Cost $0.11 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $365K Shares 56,062 Est. Cost $6.09 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $364K Shares 6,122 Est. Cost $0.06 Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $364K Shares 17,000 Est. Cost $0.02 Unrealized
FERMI INC 0.0%
Value $362K Shares 62,100 Est. Cost $0.01 Unrealized
EBF ENNIS INC 0.0%
Value $362K Shares 16,934 Est. Cost $19.59 Unrealized 0.0%
GRNB VANECK ETF TRUST 0.0%
Value $361K Shares 15,105 Est. Cost $0.02 Unrealized
SYSB ISHARES TR 0.0%
Value $361K Shares 4,066 Est. Cost $0.09 Unrealized
XT ISHARES TR 0.0%
Value $360K Shares 5,296 Est. Cost $0.07 Unrealized
QDVO AMPLIFY ETF TR 0.0%
Value $360K Shares 13,545 Est. Cost $0.03 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $359K Shares 11,679 Est. Cost $0.03 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $359K Shares 4,281 Est. Cost $0.08 Unrealized
DVYE ISHARES INC 0.0%
Value $359K Shares 10,445 Est. Cost $0.03 Unrealized
MATTEL INC 0.0%
Value $358K Shares 24,700 Est. Cost $0.01 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $358K Shares 3,246 Est. Cost $0.11 Unrealized
ENOVIX CORPORATION 0.0%
Value $356K Shares 68,800 Est. Cost $0.01 Unrealized
TIP ISHARES TR 0.0%
Value $356K Shares 3,231 Est. Cost $0.11 Unrealized
ABIVAX SA 0.0%
Value $356K Shares 3,200 Est. Cost $0.11 Unrealized
LIGHTPATH TECHNOLOGIES INC 0.0%
Value $356K Shares 35,500 Est. Cost $0.01 Unrealized
SRZN SURROZEN INC 0.0%
Value $354K Shares 12,155 Est. Cost $22.23 Unrealized 0.0%
NAIL DIREXION SHARES ETF TRUST 0.0%
Value $353K Shares 9,305 Est. Cost $0.04 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $352K Shares 30,300 Est. Cost $0.01 Unrealized
JSI JANUS DETROIT STR TR 0.0%
Value $352K Shares 6,839 Est. Cost $0.05 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $351K Shares 1,798 Est. Cost $236.42 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $351K Shares 11,316 Est. Cost $32.37 Unrealized 0.0%
ABRDN PALLADIUM ETF TRUST 0.0%
Value $350K Shares 2,600 Est. Cost $0.13 Unrealized
IBMO ISHARES TR 0.0%
Value $350K Shares 13,661 Est. Cost $0.03 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $350K Shares 7,634 Est. Cost $0.05 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $350K Shares 13,834 Est. Cost $25.60 Unrealized 0.0%
CVV CVD EQUIP CORP 0.0%
Value $348K Shares 84,256 Est. Cost $4.32 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $345K Shares 5,995 Est. Cost $57.86 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value $344K Shares 17,900 Est. Cost $0.02 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $344K Shares 18,019 Est. Cost $0.02 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $343K Shares 24,422 Est. Cost $14.79 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $341K Shares 6,170 Est. Cost $44.75 Unrealized 0.0%
TTM TECHNOLOGIES INC 0.0%
Value $340K Shares 3,500 Est. Cost $0.10 Unrealized
IBMT ISHARES TR 0.0%
Value $340K Shares 13,276 Est. Cost $0.03 Unrealized
QDTE ROUNDHILL ETF TRUST 0.0%
Value $339K Shares 12,373 Est. Cost $0.03 Unrealized
YEXT YEXT INC 0.0%
Value $339K Shares 88,400 Est. Cost $6.60 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value $337K Shares 25,850 Est. Cost $0.01 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $337K Shares 2,499 Est. Cost $132.93 Unrealized 0.0%
CDLR CADELER A S 0.0%
Value $335K Shares 14,249 Est. Cost $0.02 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $335K Shares 57,510 Est. Cost $0.01 Unrealized
NVOX TIDAL TRUST II 0.0%
Value $335K Shares 32,842 Est. Cost $0.01 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $335K Shares 7,854 Est. Cost $40.61 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $334K Shares 9,251 Est. Cost $0.04 Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value $334K Shares 27,100 Est. Cost $0.01 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $330K Shares 2,100 Est. Cost $0.16 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $329K Shares 4,515 Est. Cost $75.24 Unrealized 0.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $329K Shares 29,185 Est. Cost $0.01 Unrealized
DHT HOLDINGS INC 0.0%
Value $328K Shares 18,000 Est. Cost $0.02 Unrealized
NIKL SPROTT FDS TR 0.0%
Value $328K Shares 20,532 Est. Cost $0.02 Unrealized
ACES ALPS ETF TR 0.0%
Value $328K Shares 9,810 Est. Cost $0.03 Unrealized
VIXY PROSHARES TR II 0.0%
Value $327K Shares 9,536 Est. Cost $0.03 Unrealized
BGS B & G FOODS INC 0.0%
Value $327K Shares 68,024 Est. Cost $4.64 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $327K Shares 19,923 Est. Cost $28.41 Unrealized 0.0%
MOBILEYE GLOBAL INC 0.0%
Value $327K Shares 47,700 Est. Cost $0.01 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $325K Shares 26,210 Est. Cost $0.01 Unrealized
SFY TIDAL TRUST I 0.0%
Value $324K Shares 2,599 Est. Cost $0.12 Unrealized
EPR EPR PPTYS 0.0%
Value $324K Shares 6,489 Est. Cost $0.05 Unrealized
RAVI FLEXSHARES TR 0.0%
Value $324K Shares 4,306 Est. Cost $0.08 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $323K Shares 5,672 Est. Cost $76.26 Unrealized 0.0%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $323K Shares 10,876 Est. Cost $0.03 Unrealized
HTCO HIGH-TREND INTERNATIONAL GRO 0.0%
Value $323K Shares 37,768 Est. Cost $9.74 Unrealized 0.0%
SBIT PROSHARES TR 0.0%
Value $322K Shares 5,654 Est. Cost $0.06 Unrealized
ARKX ARK ETF TR 0.0%
Value $322K Shares 10,997 Est. Cost $0.03 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $322K Shares 1,304 Est. Cost $245.78 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $322K Shares 4,866 Est. Cost $68.15 Unrealized 0.0%
ARK ETF TR 0.0%
Value $322K Shares 12,200 Est. Cost $0.03 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $321K Shares 6,854 Est. Cost $0.05 Unrealized
VTEL VANGUARD MUN BD FDS 0.0%
Value $321K Shares 3,135 Est. Cost $0.10 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $320K Shares 29,425 Est. Cost $0.01 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $319K Shares 16,953 Est. Cost $0.02 Unrealized
TSMU GRANITESHARES ETF TR 0.0%
Value $319K Shares 6,334 Est. Cost $0.05 Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $318K Shares 9,800 Est. Cost $0.03 Unrealized
INTT INTEST CORP 0.0%
Value $317K Shares 23,288 Est. Cost $9.23 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $317K Shares 24,255 Est. Cost $12.92 Unrealized 0.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $316K Shares 12,416 Est. Cost $0.03 Unrealized
BMNG THEMES ETF TR 0.0%
Value $314K Shares 259,611 Est. Cost $0.00 Unrealized
MOBILEYE GLOBAL INC 0.0%
Value $313K Shares 45,700 Est. Cost $0.01 Unrealized
NBIL GRANITESHARES ETF TR 0.0%
Value $312K Shares 30,128 Est. Cost $0.01 Unrealized
PTORU PRAETORIAN ACQUISITION CORP 0.0%
Value $312K Shares 31,600 Est. Cost $0.01 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $311K Shares 13,432 Est. Cost $0.02 Unrealized
ICVT ISHARES TR 0.0%
Value $311K Shares 3,060 Est. Cost $0.10 Unrealized
PWRD TCW ETF TRUST 0.0%
Value $309K Shares 3,170 Est. Cost $0.10 Unrealized
MAGY ROUNDHILL ETF TRUST 0.0%
Value $309K Shares 6,975 Est. Cost $0.04 Unrealized
MLPI NEOS ETF TRUST 0.0%
Value $309K Shares 5,460 Est. Cost $0.06 Unrealized
NEW ERA ENERGY & DIGITAL INC 0.0%
Value $308K Shares 76,100 Est. Cost $0.00 Unrealized
WATT ENERGOUS CORP 0.0%
Value $307K Shares 19,603 Est. Cost $8.04 Unrealized 0.0%
IRD OPUS GENETICS INC 0.0%
Value $307K Shares 67,663 Est. Cost $2.74 Unrealized 0.0%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $306K Shares 11,776 Est. Cost $0.03 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $305K Shares 6,352 Est. Cost $0.05 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $304K Shares 13,335 Est. Cost $24.09 Unrealized 0.0%
HEWJ ISHARES TR 0.0%
Value $304K Shares 5,404 Est. Cost $0.06 Unrealized
CPXR TIDAL TRUST III 0.0%
Value $304K Shares 12,262 Est. Cost $0.02 Unrealized
TSL GRANITESHARES ETF TR 0.0%
Value $304K Shares 20,962 Est. Cost $0.01 Unrealized
PCMM BONDBLOXX ETF TRUST 0.0%
Value $303K Shares 6,165 Est. Cost $0.05 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value $302K Shares 11,069 Est. Cost $0.03 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $302K Shares 7,756 Est. Cost $0.04 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $301K Shares 10,629 Est. Cost $27.08 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $301K Shares 18,935 Est. Cost $0.02 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $300K Shares 5,417 Est. Cost $53.55 Unrealized 0.0%
ACIO ETF SER SOLUTIONS 0.0%
Value $300K Shares 7,173 Est. Cost $0.04 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $299K Shares 2,449 Est. Cost $139.13 Unrealized 0.0%
SOUNDHOUND AI INC 0.0%
Value $299K Shares 43,600 Est. Cost $0.01 Unrealized
LODE COMSTOCK INC 0.0%
Value $299K Shares 98,252 Est. Cost $3.38 Unrealized 0.0%
IWMI NEOS ETF TRUST 0.0%
Value $299K Shares 6,327 Est. Cost $0.05 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $299K Shares 25,700 Est. Cost $0.01 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $299K Shares 3,902 Est. Cost $0.08 Unrealized
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $298K Shares 295,686 Est. Cost $1.94 Unrealized 0.0%
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value $297K Shares 28,395 Est. Cost $10.33 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $297K Shares 163,459 Est. Cost $1.64 Unrealized 0.0%
EWJV ISHARES TR 0.0%
Value $296K Shares 6,943 Est. Cost $0.04 Unrealized
SAMSARA INC 0.0%
Value $294K Shares 9,300 Est. Cost $0.03 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $293K Shares 10,794 Est. Cost $26.86 Unrealized 0.0%
VOYAGER TECHNOLOGIES INC 0.0%
Value $292K Shares 12,500 Est. Cost $0.02 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value $292K Shares 3,146 Est. Cost $0.09 Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $292K Shares 22,800 Est. Cost $0.01 Unrealized
FRTY THE ALGER ETF TRUST 0.0%
Value $291K Shares 14,967 Est. Cost $0.02 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $290K Shares 13,060 Est. Cost $27.49 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $290K Shares 4,122 Est. Cost $0.07 Unrealized
F5 INC 0.0%
Value $289K Shares 1,000 Est. Cost $0.29 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $289K Shares 22,170 Est. Cost $13.35 Unrealized 0.0%
ISBA ISABELLA BK CORP 0.0%
Value $289K Shares 6,343 Est. Cost $50.33 Unrealized 0.0%
SUNE SUNATION ENERGY INC 0.0%
Value $289K Shares 131,721 Est. Cost $1.23 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value $288K Shares 10,783 Est. Cost $27.62 Unrealized 0.0%
ADVENT CONV & INCOME FD 0.0%
Value $286K Shares 25,714 Est. Cost $0.01 Unrealized
IBTG ISHARES TR 0.0%
Value $286K Shares 12,483 Est. Cost $0.02 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $286K Shares 7,204 Est. Cost $0.04 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $286K Shares 10,766 Est. Cost $0.03 Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value $286K Shares 93,400 Est. Cost $0.00 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $286K Shares 204,672 Est. Cost $1.99 Unrealized 0.0%
STERLING INFRASTRUCTURE INC 0.0%
Value $285K Shares 700 Est. Cost $0.41 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $285K Shares 15,756 Est. Cost $0.02 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $285K Shares 7,685 Est. Cost $28.72 Unrealized 0.0%
BLOX TIDAL TRUST II 0.0%
Value $284K Shares 21,978 Est. Cost $0.01 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $284K Shares 5,727 Est. Cost $0.05 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $284K Shares 7,009 Est. Cost $0.04 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $284K Shares 37,687 Est. Cost $0.01 Unrealized
BKIE BNY MELLON ETF TRUST 0.0%
Value $284K Shares 3,043 Est. Cost $0.09 Unrealized
STRIVE INC 0.0%
Value $283K Shares 28,300 Est. Cost $0.01 Unrealized
MLAAU MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $282K Shares 28,446 Est. Cost $0.01 Unrealized
QLDY TIDAL TRUST II 0.0%
Value $281K Shares 7,252 Est. Cost $0.04 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $280K Shares 42,910 Est. Cost $8.04 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value $280K Shares 6,162 Est. Cost $0.05 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $280K Shares 5,886 Est. Cost $0.05 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $280K Shares 5,842 Est. Cost $0.05 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $278K Shares 10,623 Est. Cost $0.03 Unrealized
HYDB ISHARES TR 0.0%
Value $278K Shares 5,979 Est. Cost $0.05 Unrealized
LTRX LANTRONIX INC 0.0%
Value $278K Shares 53,161 Est. Cost $6.25 Unrealized 0.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $276K Shares 7,617 Est. Cost $0.04 Unrealized
RGTX TIDAL TRUST II 0.0%
Value $275K Shares 18,714 Est. Cost $0.01 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $275K Shares 4,876 Est. Cost $0.06 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $275K Shares 32,128 Est. Cost $8.94 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $275K Shares 104,973 Est. Cost $2.05 Unrealized 0.0%
LRGG NOMURA ETF TR 0.0%
Value $274K Shares 10,701 Est. Cost $0.03 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $273K Shares 20,393 Est. Cost $14.02 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $273K Shares 7,455 Est. Cost $41.18 Unrealized 0.0%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $273K Shares 41,492 Est. Cost $6.41 Unrealized 0.0%
ESIM STRATEGY SHS 0.0%
Value $273K Shares 10,830 Est. Cost $0.03 Unrealized
REDWIRE CORPORATION 0.0%
Value $272K Shares 32,000 Est. Cost $0.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $272K Shares 554 Est. Cost $574.61 Unrealized 0.0%
ETHD PROSHARES TR 0.0%
Value $272K Shares 4,330 Est. Cost $0.06 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $272K Shares 2,867 Est. Cost $100.04 Unrealized 0.0%
SKYWATER TECHNOLOGY INC 0.0%
Value $271K Shares 9,900 Est. Cost $0.03 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value $271K Shares 9,241 Est. Cost $0.03 Unrealized
DRAGANFLY INC. 0.0%
Value $271K Shares 55,200 Est. Cost $0.00 Unrealized
CNL COLLECTIVE MINING LTD 0.0%
Value $270K Shares 15,346 Est. Cost $16.59 Unrealized 0.0%
ENERGY VAULT HOLDINGS INC 0.0%
Value $270K Shares 82,000 Est. Cost $0.00 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $270K Shares 8,571 Est. Cost $0.03 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $269K Shares 21,042 Est. Cost $18.47 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $267K Shares 15,590 Est. Cost $18.67 Unrealized 0.0%
XCBEU X3 ACQUISITION CORP LTD 0.0%
Value $267K Shares 26,953 Est. Cost $0.01 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $267K Shares 22,786 Est. Cost $0.01 Unrealized
FGIIU FG IMPERII ACQUISITION CORP 0.0%
Value $266K Shares 26,697 Est. Cost $0.01 Unrealized
IBDY ISHARES TR 0.0%
Value $265K Shares 10,258 Est. Cost $0.03 Unrealized
GFR GREENFIRE RES LTD NEW 0.0%
Value $265K Shares 42,064 Est. Cost $5.39 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $265K Shares 1,829 Est. Cost $0.14 Unrealized
HIMZ TIDAL TRUST II 0.0%
Value $265K Shares 11,493 Est. Cost $0.02 Unrealized
TSLR GRANITESHARES ETF TR 0.0%
Value $265K Shares 12,823 Est. Cost $0.02 Unrealized
ELA ENVELA CORP 0.0%
Value $264K Shares 15,874 Est. Cost $13.34 Unrealized 0.0%
CABALETTA BIO INC 0.0%
Value $264K Shares 98,500 Est. Cost $0.00 Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $264K Shares 107,524 Est. Cost $0.00 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $263K Shares 4,257 Est. Cost $39.20 Unrealized 0.0%
SGDJ SPROTT ETF TRUST 0.0%
Value $263K Shares 3,064 Est. Cost $0.09 Unrealized
NRG ENERGY INC 0.0%
Value $263K Shares 1,800 Est. Cost $0.15 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value $262K Shares 19,751 Est. Cost $0.01 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $262K Shares 12,826 Est. Cost $0.02 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $261K Shares 8,373 Est. Cost $0.03 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $261K Shares 5,264 Est. Cost $0.05 Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $261K Shares 500 Est. Cost $0.52 Unrealized
NVEC NVE CORP 0.0%
Value $259K Shares 3,963 Est. Cost $67.17 Unrealized 0.0%
FXNC FIRST NATL CORP VA 0.0%
Value $259K Shares 9,623 Est. Cost $26.52 Unrealized 0.0%
MDLV EA SERIES TRUST 0.0%
Value $258K Shares 8,586 Est. Cost $0.03 Unrealized
DBCAU D BORAL ACQUISITION I CORP 0.0%
Value $257K Shares 25,790 Est. Cost $0.01 Unrealized
OIMAU ONEIM ACQUISITION CORP 0.0%
Value $257K Shares 25,477 Est. Cost $0.01 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $257K Shares 55,490 Est. Cost $6.05 Unrealized 0.0%
AVBC AVIDIA BANCORP INC 0.0%
Value $257K Shares 13,090 Est. Cost $17.91 Unrealized 0.0%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $256K Shares 6,628 Est. Cost $0.04 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $256K Shares 23,422 Est. Cost $11.81 Unrealized 0.0%
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value $256K Shares 24,978 Est. Cost $10.14 Unrealized 0.0%
T1 ENERGY INC 0.0%
Value $255K Shares 58,200 Est. Cost $0.00 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $254K Shares 37,161 Est. Cost $5.00 Unrealized 0.0%
SLGL SOL-GEL TECHNOLOGIES LTD 0.0%
Value $254K Shares 3,215 Est. Cost $66.40 Unrealized 0.0%
CLBR/U COLOMBIER ACQUISITION CORP I 0.0%
Value $254K Shares 25,000 Est. Cost $0.01 Unrealized
FAZ DIREXION SHARES ETF TRUST 0.0%
Value $253K Shares 5,001 Est. Cost $0.05 Unrealized
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $253K Shares 25,000 Est. Cost $10.10 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $253K Shares 8,701 Est. Cost $29.50 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $253K Shares 65,254 Est. Cost $2.21 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $252K Shares 56,540 Est. Cost $6.29 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $252K Shares 54,033 Est. Cost $6.06 Unrealized 0.0%
STNC HENNESSY FDS TR 0.0%
Value $252K Shares 7,436 Est. Cost $0.03 Unrealized
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $251K Shares 6,117 Est. Cost $0.04 Unrealized
SUMAU SUMA ACQUISITION CORP 0.0%
Value $250K Shares 25,000 Est. Cost $0.01 Unrealized
IRAB/U IRIS ACQUISITION CORP II 0.0%
Value $250K Shares 25,166 Est. Cost $0.01 Unrealized
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $250K Shares 4,023 Est. Cost $0.06 Unrealized
ARCIU ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $250K Shares 24,996 Est. Cost $0.01 Unrealized
LEGO/U LEGATO MERGER CORP IV 0.0%
Value $249K Shares 25,000 Est. Cost $0.01 Unrealized
CTAAU CLEARTHINK 1 ACQUISITION COR 0.0%
Value $249K Shares 25,000 Est. Cost $0.01 Unrealized
GLED/U GALAXYEDGE ACQUISITION CORP 0.0%
Value $249K Shares 25,000 Est. Cost $0.01 Unrealized
AVNM AMERICAN CENTY ETF TR 0.0%
Value $249K Shares 3,278 Est. Cost $0.08 Unrealized
CAQUU CAMBRIDGE ACQUISITION CORP 0.0%
Value $249K Shares 25,000 Est. Cost $0.01 Unrealized
TRGSU TRG LATIN AMER ACQUIS CORP 0.0%
Value $248K Shares 25,000 Est. Cost $0.01 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $248K Shares 12,900 Est. Cost $0.02 Unrealized
AGMB AGOMAB THERAPEUTICS NV 0.0%
Value $248K Shares 23,726 Est. Cost $0.01 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $248K Shares 3,166 Est. Cost $83.76 Unrealized 0.0%
REZOLUTE INC 0.0%
Value $247K Shares 81,000 Est. Cost $0.00 Unrealized
SMCL GRANITESHARES ETF TR 0.0%
Value $247K Shares 144,144 Est. Cost $0.00 Unrealized
UAC/U UNITED ACQUISITION CORP I 0.0%
Value $247K Shares 25,000 Est. Cost $0.01 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $247K Shares 9,466 Est. Cost $0.03 Unrealized
ACAAU AVERIN CAP ACQUISITION CORP 0.0%
Value $247K Shares 24,733 Est. Cost $0.01 Unrealized
RVI ROBINHOOD VENTURES FD I 0.0%
Value $246K Shares 9,270 Est. Cost $0.03 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $246K Shares 21,814 Est. Cost $11.64 Unrealized 0.0%
HIBL DIREXION SHARES ETF TRUST 0.0%
Value $246K Shares 4,131 Est. Cost $0.06 Unrealized
KCAC/U KENSINGTON CAP ACQUIST CORP 0.0%
Value $245K Shares 24,501 Est. Cost $0.01 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $244K Shares 11,001 Est. Cost $0.02 Unrealized
COCA COLA CO 0.0%
Value $243K Shares 3,200 Est. Cost $0.08 Unrealized
HACQU HCM IV ACQUISITION CORP 0.0%
Value $243K Shares 24,276 Est. Cost $0.01 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $243K Shares 6,652 Est. Cost $0.04 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value $243K Shares 3,111 Est. Cost $0.08 Unrealized
TRAD/U APEX TECH ACQUISITION INC 0.0%
Value $242K Shares 24,232 Est. Cost $0.01 Unrealized
IWL ISHARES TR 0.0%
Value $242K Shares 1,508 Est. Cost $0.16 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $242K Shares 5,647 Est. Cost $0.04 Unrealized
SITIME CORP 0.0%
Value $241K Shares 700 Est. Cost $0.34 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $240K Shares 11,371 Est. Cost $25.89 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $240K Shares 59,356 Est. Cost $1.57 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value $240K Shares 2,491 Est. Cost $0.10 Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $239K Shares 4,000 Est. Cost $0.06 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $238K Shares 7,537 Est. Cost $0.03 Unrealized
GOVZ ISHARES TR 0.0%
Value $238K Shares 25,955 Est. Cost $0.01 Unrealized
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $238K Shares 7,519 Est. Cost $0.03 Unrealized
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $237K Shares 4,789 Est. Cost $0.05 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $237K Shares 4,347 Est. Cost $0.05 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $237K Shares 2,415 Est. Cost $0.10 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $236K Shares 133,800 Est. Cost $0.00 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $236K Shares 3,984 Est. Cost $0.06 Unrealized
BWET AMPLIFY COMMODITY TRUST 0.0%
Value $236K Shares 2,401 Est. Cost $0.10 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $235K Shares 20,181 Est. Cost $14.18 Unrealized 0.0%
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value $234K Shares 2,290 Est. Cost $0.10 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $234K Shares 32,400 Est. Cost $0.01 Unrealized
QXO INC 0.0%
Value $234K Shares 12,100 Est. Cost $0.02 Unrealized
ABRDN PLATINUM ETF TRUST 0.0%
Value $231K Shares 1,300 Est. Cost $0.18 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $231K Shares 21,611 Est. Cost $8.43 Unrealized 0.0%
TBF PROSHARES TR 0.0%
Value $230K Shares 9,523 Est. Cost $0.02 Unrealized
DGXX DIGI PWR X INC 0.0%
Value $230K Shares 113,709 Est. Cost $2.68 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value $230K Shares 5,740 Est. Cost $0.04 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $229K Shares 5,541 Est. Cost $46.85 Unrealized 0.0%
C4 THERAPEUTICS INC 0.0%
Value $229K Shares 87,400 Est. Cost $0.00 Unrealized
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $229K Shares 4,356 Est. Cost $0.05 Unrealized
SLQD ISHARES TR 0.0%
Value $229K Shares 4,549 Est. Cost $0.05 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $229K Shares 8,996 Est. Cost $0.03 Unrealized
AMZA ETFIS SER TR I 0.0%
Value $228K Shares 4,952 Est. Cost $0.05 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $228K Shares 3,679 Est. Cost $0.06 Unrealized
EBAY INC. 0.0%
Value $227K Shares 2,500 Est. Cost $0.09 Unrealized
UTHY RBB FD INC 0.0%
Value $226K Shares 5,541 Est. Cost $0.04 Unrealized
PSFF PACER FDS TR 0.0%
Value $225K Shares 7,039 Est. Cost $0.03 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $225K Shares 5,305 Est. Cost $0.04 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $225K Shares 1,900 Est. Cost $0.12 Unrealized
GVI ISHARES TR 0.0%
Value $225K Shares 2,113 Est. Cost $0.11 Unrealized
NRGU BANK MONTREAL MEDIUM 0.0%
Value $225K Shares 4,810 Est. Cost $0.05 Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value $225K Shares 11,948 Est. Cost $20.22 Unrealized 0.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $223K Shares 6,189 Est. Cost $0.04 Unrealized
CAM AB ACTIVE ETFS INC 0.0%
Value $223K Shares 8,963 Est. Cost $0.02 Unrealized
BDSX BIODESIX INC 0.0%
Value $223K Shares 15,388 Est. Cost $9.93 Unrealized 0.0%
RKLX TIDAL TRUST II 0.0%
Value $223K Shares 8,731 Est. Cost $0.03 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $223K Shares 42,456 Est. Cost $5.12 Unrealized 0.0%
SECU BLACKROCK ETF TRUST II 0.0%
Value $222K Shares 4,476 Est. Cost $0.05 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $221K Shares 7,941 Est. Cost $29.40 Unrealized 0.0%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $221K Shares 4,431 Est. Cost $0.05 Unrealized
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $221K Shares 9,026 Est. Cost $0.02 Unrealized
CWVX INVESTMENT MANAGERS SER TR I 0.0%
Value $219K Shares 11,397 Est. Cost $0.02 Unrealized
IMST BITWISE FUNDS TRUST 0.0%
Value $219K Shares 21,352 Est. Cost $0.01 Unrealized
PROSHARES TR II 0.0%
Value $219K Shares 10,100 Est. Cost $0.02 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $219K Shares 17,280 Est. Cost $12.59 Unrealized 0.0%
EALT INNOVATOR ETFS TRUST 0.0%
Value $218K Shares 6,505 Est. Cost $0.03 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value $217K Shares 8,093 Est. Cost $0.03 Unrealized
OPPE WISDOMTREE TR 0.0%
Value $217K Shares 4,041 Est. Cost $0.05 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 5,367 Est. Cost $0.04 Unrealized
ARGAN INC 0.0%
Value $217K Shares 400 Est. Cost $0.54 Unrealized
RNST RENASANT CORP 0.0%
Value $217K Shares 6,033 Est. Cost $38.40 Unrealized 0.0%
MRLN MERLIN INC 0.0%
Value $216K Shares 29,515 Est. Cost $0.01 Unrealized
PSH PGIM ETF TR 0.0%
Value $216K Shares 4,368 Est. Cost $0.05 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $216K Shares 29,748 Est. Cost $10.06 Unrealized 0.0%
WLIIU WILLOW LANE ACQUISITION CRP 0.0%
Value $216K Shares 21,433 Est. Cost $0.01 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value $215K Shares 1,271 Est. Cost $0.17 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value $215K Shares 3,736 Est. Cost $0.06 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $214K Shares 18,396 Est. Cost $0.01 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $214K Shares 19,443 Est. Cost $0.01 Unrealized
FTW PRESIDIO PRODTN CO 0.0%
Value $213K Shares 19,353 Est. Cost $0.01 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $213K Shares 45,915 Est. Cost $0.00 Unrealized
SOUTHERN CO 0.0%
Value $212K Shares 2,200 Est. Cost $0.10 Unrealized
RADNET INC 0.0%
Value $212K Shares 3,800 Est. Cost $0.06 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $212K Shares 118,981 Est. Cost $2.14 Unrealized 0.0%
CALI BLACKROCK ETF TRUST II 0.0%
Value $212K Shares 4,212 Est. Cost $0.05 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $211K Shares 24,444 Est. Cost $7.62 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $211K Shares 41,364 Est. Cost $4.59 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $211K Shares 23,907 Est. Cost $9.45 Unrealized 0.0%
BCSS BAIN CAP GSS INVT CORP 0.0%
Value $211K Shares 20,953 Est. Cost $10.16 Unrealized 0.0%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $210K Shares 3,124 Est. Cost $0.07 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $209K Shares 1,772 Est. Cost $158.57 Unrealized 0.0%
LIDR AEYE INC 0.0%
Value $209K Shares 115,681 Est. Cost $1.83 Unrealized 0.0%
VBND ETF SER SOLUTIONS 0.0%
Value $208K Shares 4,811 Est. Cost $0.04 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $208K Shares 82,345 Est. Cost $3.35 Unrealized 0.0%
PERPETUA RESOURCES CORP 0.0%
Value $208K Shares 7,400 Est. Cost $0.03 Unrealized
SMU INVESTMENT MANAGERS SER TR I 0.0%
Value $207K Shares 15,055 Est. Cost $0.01 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $207K Shares 55,903 Est. Cost $3.57 Unrealized 0.0%
EIGHTCO HOLDINGS INC 0.0%
Value $207K Shares 222,200 Est. Cost $0.00 Unrealized
COWG PACER FDS TR 0.0%
Value $206K Shares 6,116 Est. Cost $0.03 Unrealized
LIGHTPATH TECHNOLOGIES INC 0.0%
Value $206K Shares 20,600 Est. Cost $0.01 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $205K Shares 1,800 Est. Cost $0.11 Unrealized
DGRO ISHARES TR 0.0%
Value $205K Shares 2,923 Est. Cost $0.07 Unrealized
CING CINGULATE INC 0.0%
Value $205K Shares 33,144 Est. Cost $5.79 Unrealized 0.0%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $204K Shares 5,732 Est. Cost $0.04 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $204K Shares 4,489 Est. Cost $0.05 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $203K Shares 122,341 Est. Cost $1.82 Unrealized 0.0%
QLTI GMO ETF TRUST 0.0%
Value $202K Shares 8,090 Est. Cost $0.02 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $202K Shares 3,944 Est. Cost $0.05 Unrealized
IBTM ISHARES TR 0.0%
Value $202K Shares 8,826 Est. Cost $0.02 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $202K Shares 1,000 Est. Cost $0.20 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $201K Shares 8,000 Est. Cost $0.03 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $201K Shares 9,810 Est. Cost $21.43 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $200K Shares 2,768 Est. Cost $0.07 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $200K Shares 3,801 Est. Cost $0.05 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $200K Shares 58,699 Est. Cost $2.30 Unrealized 0.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $200K Shares 5,939 Est. Cost $0.03 Unrealized
TIDAL TRUST II 0.0%
Value $198K Shares 21,300 Est. Cost $0.01 Unrealized
AMERICAN RES CORP 0.0%
Value $198K Shares 82,100 Est. Cost $0.00 Unrealized
FLUENCE ENERGY INC 0.0%
Value $198K Shares 14,400 Est. Cost $0.01 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $197K Shares 22,491 Est. Cost $12.00 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $196K Shares 28,936 Est. Cost $8.09 Unrealized 0.0%
TAL ED GROUP 0.0%
Value $196K Shares 17,300 Est. Cost $0.01 Unrealized
QBTX INVESTMENT MANAGERS SER TR I 0.0%
Value $195K Shares 24,691 Est. Cost $0.01 Unrealized
CRITICAL METALS CORP 0.0%
Value $194K Shares 24,500 Est. Cost $0.01 Unrealized
VIA VIA TRANSN INC 0.0%
Value $192K Shares 12,822 Est. Cost $22.22 Unrealized 0.0%
UNUSUAL MACHS INC 0.0%
Value $189K Shares 15,300 Est. Cost $0.01 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $189K Shares 12,962 Est. Cost $20.52 Unrealized 0.0%
TAIL CAMBRIA ETF TR 0.0%
Value $189K Shares 16,183 Est. Cost $0.01 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $185K Shares 10,395 Est. Cost $0.02 Unrealized
BWLP BW LPG LTD 0.0%
Value $185K Shares 10,676 Est. Cost $15.39 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $185K Shares 44,847 Est. Cost $3.89 Unrealized 0.0%
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $185K Shares 24,281 Est. Cost $0.01 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $183K Shares 15,689 Est. Cost $0.01 Unrealized
LGCY LEGACY ED INC 0.0%
Value $182K Shares 14,615 Est. Cost $10.80 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value $179K Shares 16,760 Est. Cost $9.45 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $179K Shares 18,164 Est. Cost $0.01 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $178K Shares 19,463 Est. Cost $14.80 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value $178K Shares 11,850 Est. Cost $17.45 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $178K Shares 15,554 Est. Cost $10.05 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $178K Shares 99,511 Est. Cost $9.80 Unrealized 0.0%
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $176K Shares 20,647 Est. Cost $0.01 Unrealized
UNUSUAL MACHS INC 0.0%
Value $176K Shares 14,200 Est. Cost $0.01 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $175K Shares 12,972 Est. Cost $0.01 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $175K Shares 18,660 Est. Cost $8.10 Unrealized 0.0%
GIAX TIDAL TRUST II 0.0%
Value $174K Shares 12,366 Est. Cost $0.01 Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $173K Shares 14,764 Est. Cost $0.01 Unrealized
SSYS STRATASYS LTD 0.0%
Value $173K Shares 22,240 Est. Cost $10.66 Unrealized 0.0%
UP FINTECH HLDG LTD 0.0%
Value $172K Shares 27,400 Est. Cost $0.01 Unrealized
MSLE SATELLOS BIOSCIENCE INC 0.0%
Value $171K Shares 30,461 Est. Cost $0.01 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value $170K Shares 62,301 Est. Cost $3.96 Unrealized 0.0%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $169K Shares 10,504 Est. Cost $0.02 Unrealized
OKLL TIDAL TRUST II 0.0%
Value $168K Shares 27,909 Est. Cost $0.01 Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $166K Shares 23,641 Est. Cost $5.58 Unrealized 0.0%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value $166K Shares 16,227 Est. Cost $10.71 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $165K Shares 280,805 Est. Cost $1.30 Unrealized 0.0%
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $163K Shares 50,067 Est. Cost $3.94 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $161K Shares 29,043 Est. Cost $5.47 Unrealized 0.0%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $161K Shares 15,265 Est. Cost $10.58 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $158K Shares 19,906 Est. Cost $12.21 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $158K Shares 14,069 Est. Cost $11.14 Unrealized 0.0%
ONDL TIDAL TRUST II 0.0%
Value $157K Shares 10,392 Est. Cost $0.02 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $156K Shares 32,015 Est. Cost $5.74 Unrealized 0.0%
EATON VANCE FLOATING RATE IN 0.0%
Value $156K Shares 14,577 Est. Cost $0.01 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $156K Shares 28,411 Est. Cost $5.59 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $155K Shares 27,348 Est. Cost $0.01 Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $153K Shares 37,055 Est. Cost $2.73 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $153K Shares 146,395 Est. Cost $1.07 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $152K Shares 12,806 Est. Cost $10.23 Unrealized 0.0%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $152K Shares 21,873 Est. Cost $5.58 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $150K Shares 78,954 Est. Cost $1.62 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $149K Shares 47,429 Est. Cost $2.32 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $149K Shares 89,982 Est. Cost $2.62 Unrealized 0.0%
WAVE LIFE SCIENCES LTD 0.0%
Value $149K Shares 20,600 Est. Cost $0.01 Unrealized
TFSL TFS FINL CORP 0.0%
Value $146K Shares 10,394 Est. Cost $14.39 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $145K Shares 100,620 Est. Cost $1.72 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $145K Shares 26,599 Est. Cost $6.45 Unrealized 0.0%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $144K Shares 11,855 Est. Cost $0.01 Unrealized
WESTERN ASSET HIGH YIELD OPP 0.0%
Value $143K Shares 13,454 Est. Cost $0.01 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $143K Shares 17,437 Est. Cost $5.06 Unrealized 0.0%
RDNW RIDENOW GROUP INC 0.0%
Value $143K Shares 20,350 Est. Cost $5.87 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $142K Shares 27,211 Est. Cost $5.81 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $142K Shares 51,058 Est. Cost $3.09 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $142K Shares 10,017 Est. Cost $13.82 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $141K Shares 10,982 Est. Cost $0.01 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $141K Shares 80,217 Est. Cost $1.84 Unrealized 0.0%
RECURSION PHARMACEUTICALS IN 0.0%
Value $139K Shares 45,500 Est. Cost $0.00 Unrealized
XXRP LISTED FDS TR 0.0%
Value $139K Shares 36,399 Est. Cost $0.00 Unrealized
HLXC HELIX ACQUISITION CORP III 0.0%
Value $138K Shares 13,474 Est. Cost $0.01 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $137K Shares 17,885 Est. Cost $0.01 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $137K Shares 36,630 Est. Cost $2.99 Unrealized 0.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $135K Shares 30,747 Est. Cost $4.67 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $135K Shares 41,524 Est. Cost $3.98 Unrealized 0.0%
INVESCO QUALITY MUN INCOME T 0.0%
Value $135K Shares 14,088 Est. Cost $0.01 Unrealized
SPAI SAFE PRO GROUP INC 0.0%
Value $134K Shares 35,415 Est. Cost $4.98 Unrealized 0.0%
ORCU DIREXION SHARES ETF TRUST 0.0%
Value $132K Shares 13,894 Est. Cost $0.01 Unrealized
SCO PROSHARES TR II 0.0%
Value $131K Shares 15,825 Est. Cost $0.01 Unrealized
VALN VALNEVA SE 0.0%
Value $130K Shares 20,847 Est. Cost $0.01 Unrealized
IONL GRANITESHARES ETF TR 0.0%
Value $129K Shares 12,000 Est. Cost $0.01 Unrealized
QVCGA QVC GROUP INC 0.0%
Value $127K Shares 58,829 Est. Cost $8.10 Unrealized 0.0%
BITU PROSHARES TR 0.0%
Value $127K Shares 10,960 Est. Cost $0.01 Unrealized
RICHTECH ROBOTICS INC 0.0%
Value $125K Shares 59,900 Est. Cost $0.00 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $124K Shares 22,644 Est. Cost $0.01 Unrealized
KRRO KORRO BIO INC 0.0%
Value $122K Shares 10,790 Est. Cost $10.79 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $122K Shares 52,185 Est. Cost $2.61 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value $122K Shares 11,861 Est. Cost $9.50 Unrealized 0.0%
BANL CBL INTL LTD 0.0%
Value $122K Shares 129,194 Est. Cost $0.00 Unrealized
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value $121K Shares 11,045 Est. Cost $13.63 Unrealized 0.0%
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $121K Shares 62,482 Est. Cost $2.08 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $120K Shares 11,773 Est. Cost $0.01 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $120K Shares 34,935 Est. Cost $2.82 Unrealized 0.0%
ELVA ELECTROVAYA INC 0.0%
Value $120K Shares 15,397 Est. Cost $9.17 Unrealized 0.0%
ANAVEX LIFE SCIENCES CORP 0.0%
Value $119K Shares 39,000 Est. Cost $0.00 Unrealized
LGO LARGO INC 0.0%
Value $118K Shares 105,514 Est. Cost $1.37 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $116K Shares 15,129 Est. Cost $7.36 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $116K Shares 152,999 Est. Cost $1.24 Unrealized 0.0%
RFAMU RF ACQUISITION CORP III 0.0%
Value $116K Shares 11,745 Est. Cost $0.01 Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $115K Shares 35,221 Est. Cost $5.29 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.0%
Value $115K Shares 24,965 Est. Cost $0.00 Unrealized
HQ HORIZON QUANTUM HOLDINGS LTD 0.0%
Value $114K Shares 13,059 Est. Cost $0.01 Unrealized
BKKT BAKKT INC 0.0%
Value $113K Shares 15,472 Est. Cost $13.61 Unrealized 0.0%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $113K Shares 10,739 Est. Cost $10.50 Unrealized 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $112K Shares 32,924 Est. Cost $1.13 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $112K Shares 12,177 Est. Cost $7.82 Unrealized 0.0%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $111K Shares 16,473 Est. Cost $13.26 Unrealized 0.0%
CARL CARLSMED INC 0.0%
Value $111K Shares 12,337 Est. Cost $12.49 Unrealized 0.0%
SSAC SPACSPHERE ACQUISITION CORP 0.0%
Value $111K Shares 11,300 Est. Cost $0.01 Unrealized
ZVOL VOLATILITY SHS TR 0.0%
Value $111K Shares 13,415 Est. Cost $0.01 Unrealized
NUCL EAGLE NUCLEAR ENERGY CORP 0.0%
Value $110K Shares 14,441 Est. Cost $0.01 Unrealized
APLX INVESTMENT MANAGERS SER TR I 0.0%
Value $110K Shares 10,152 Est. Cost $0.01 Unrealized
TOPS TOP SHIPS INC 0.0%
Value $109K Shares 35,372 Est. Cost $5.04 Unrealized 0.0%
IBG INNOVATION BEVERAGE GROUP LT 0.0%
Value $109K Shares 97,863 Est. Cost $0.00 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $108K Shares 10,595 Est. Cost $7.39 Unrealized 0.0%
COMPASS INC 0.0%
Value $106K Shares 14,600 Est. Cost $0.01 Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $106K Shares 23,947 Est. Cost $0.00 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $105K Shares 13,950 Est. Cost $0.01 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value $105K Shares 12,733 Est. Cost $0.01 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $105K Shares 19,851 Est. Cost $6.00 Unrealized 0.0%
VOC VOC ENERGY TR 0.0%
Value $104K Shares 30,094 Est. Cost $0.00 Unrealized
IVA INVENTIVA SA 0.0%
Value $104K Shares 18,854 Est. Cost $0.01 Unrealized
FTNJ PUTNAM ETF TRUST 0.0%
Value $103K Shares 11,924 Est. Cost $0.01 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value $99,000 Shares 22,187 Est. Cost $0.00 Unrealized
MEVO M EVO GBL ACQUISITION CORP I 0.0%
Value $99,000 Shares 10,100 Est. Cost $0.01 Unrealized
MLEC MOOLEC SCIENCE SA 0.0%
Value $98,000 Shares 16,575 Est. Cost $7.53 Unrealized 0.0%
ADBG THEMES ETF TR 0.0%
Value $98,000 Shares 21,421 Est. Cost $0.00 Unrealized
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value $97,000 Shares 15,901 Est. Cost $0.01 Unrealized
HCWB HCW BIOLOGICS INC 0.0%
Value $95,000 Shares 266,393 Est. Cost $1.03 Unrealized 0.0%
FUTG THEMES ETF TR 0.0%
Value $93,000 Shares 10,370 Est. Cost $0.01 Unrealized
BED BATH & BEYOND INC 0.0%
Value $93,000 Shares 20,200 Est. Cost $0.00 Unrealized
SMCY TIDAL TRUST II 0.0%
Value $91,000 Shares 16,633 Est. Cost $0.01 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $90,000 Shares 17,698 Est. Cost $0.01 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $89,000 Shares 33,104 Est. Cost $2.62 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $89,000 Shares 18,480 Est. Cost $7.22 Unrealized 0.0%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $88,000 Shares 18,627 Est. Cost $10.11 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $88,000 Shares 10,999 Est. Cost $0.01 Unrealized
EVGO EVGO INC 0.0%
Value $88,000 Shares 51,483 Est. Cost $3.01 Unrealized 0.0%
TOYO TOYO CO LTD 0.0%
Value $87,000 Shares 11,919 Est. Cost $7.48 Unrealized 0.0%
NSRX NASUS PHARMA LTD 0.0%
Value $86,000 Shares 38,897 Est. Cost $6.18 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $86,000 Shares 17,713 Est. Cost $5.68 Unrealized 0.0%
PLBY PLAYBOY INC 0.0%
Value $85,000 Shares 56,230 Est. Cost $1.89 Unrealized 0.0%
VEEA VEEA INC 0.0%
Value $85,000 Shares 160,081 Est. Cost $0.00 Unrealized
NVA NOVA MINERALS LTD 0.0%
Value $85,000 Shares 14,615 Est. Cost $0.01 Unrealized
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $85,000 Shares 50,155 Est. Cost $2.07 Unrealized 0.0%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $84,000 Shares 12,184 Est. Cost $0.01 Unrealized
CAST FREECAST INC 0.0%
Value $83,000 Shares 18,642 Est. Cost $0.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $83,000 Shares 13,073 Est. Cost $6.63 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $81,000 Shares 13,855 Est. Cost $6.54 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $81,000 Shares 18,756 Est. Cost $4.57 Unrealized 0.0%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $80,000 Shares 11,432 Est. Cost $9.42 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value $80,000 Shares 21,307 Est. Cost $10.42 Unrealized 0.0%
NGEN NERVGEN PHARMA CORP 0.0%
Value $80,000 Shares 21,366 Est. Cost $4.73 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $80,000 Shares 39,412 Est. Cost $1.82 Unrealized 0.0%
SEV APTERA MOTORS CORP 0.0%
Value $80,000 Shares 30,504 Est. Cost $2.61 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $79,000 Shares 21,109 Est. Cost $0.00 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $79,000 Shares 12,487 Est. Cost $8.50 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $78,000 Shares 13,771 Est. Cost $7.21 Unrealized 0.0%
CRWU ETF OPPORTUNITIES TRUST 0.0%
Value $78,000 Shares 17,646 Est. Cost $0.00 Unrealized
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $77,000 Shares 22,404 Est. Cost $4.23 Unrealized 0.0%
NIOCORP DEVS LTD 0.0%
Value $77,000 Shares 17,400 Est. Cost $0.00 Unrealized
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $76,000 Shares 10,212 Est. Cost $12.06 Unrealized 0.0%
CANOPY GROWTH CORPORATION 0.0%
Value $75,000 Shares 79,100 Est. Cost $0.00 Unrealized
REZOLVE AI PLC 0.0%
Value $74,000 Shares 29,000 Est. Cost $0.00 Unrealized
NRXS NEURAXIS INC 0.0%
Value $74,000 Shares 10,010 Est. Cost $4.74 Unrealized 0.0%
ENIC ENEL CHILE SA 0.0%
Value $74,000 Shares 19,029 Est. Cost $0.00 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $74,000 Shares 62,256 Est. Cost $1.89 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $74,000 Shares 10,573 Est. Cost $8.03 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $73,000 Shares 47,852 Est. Cost $1.31 Unrealized 0.0%
INFQ/WS INFLEQTION INC 0.0%
Value $71,000 Shares 16,134 Est. Cost $0.00 Unrealized
IMA IMAGENEBIO INC 0.0%
Value $69,000 Shares 13,909 Est. Cost $6.91 Unrealized 0.0%
VVPR VIVOPOWER PLC 0.0%
Value $69,000 Shares 30,069 Est. Cost $2.25 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value $68,000 Shares 24,144 Est. Cost $0.00 Unrealized
NIXX NIXXY INC 0.0%
Value $68,000 Shares 64,458 Est. Cost $0.75 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $67,000 Shares 11,617 Est. Cost $9.37 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $67,000 Shares 13,921 Est. Cost $6.44 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $66,000 Shares 13,840 Est. Cost $5.51 Unrealized 0.0%
NCTY THE9 LTD 0.0%
Value $65,000 Shares 12,025 Est. Cost $0.01 Unrealized
MSOX ADVISORSHARES TR 0.0%
Value $64,000 Shares 30,158 Est. Cost $0.00 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $64,000 Shares 11,969 Est. Cost $0.01 Unrealized
BCHT BIRCHTECH CORP 0.0%
Value $64,000 Shares 33,855 Est. Cost $3.58 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $63,000 Shares 11,994 Est. Cost $0.01 Unrealized
C3IS INC 0.0%
Value $63,000 Shares 76,520 Est. Cost $0.00 Unrealized
AUNA AUNA S A 0.0%
Value $62,000 Shares 11,411 Est. Cost $4.94 Unrealized 0.0%
C4 THERAPEUTICS INC 0.0%
Value $62,000 Shares 23,700 Est. Cost $0.00 Unrealized
MSII REX ETF TR 0.0%
Value $62,000 Shares 10,246 Est. Cost $0.01 Unrealized
RYDE RYDE GROUP LTD 0.0%
Value $61,000 Shares 112,856 Est. Cost $0.29 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $61,000 Shares 14,289 Est. Cost $3.58 Unrealized 0.0%
CANF CAN FITE BIOFARMA LTD 0.0%
Value $60,000 Shares 19,383 Est. Cost $0.00 Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $59,000 Shares 13,479 Est. Cost $8.59 Unrealized 0.0%
MFS MUN INCOME TR 0.0%
Value $58,000 Shares 10,812 Est. Cost $0.01 Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $57,000 Shares 11,964 Est. Cost $7.23 Unrealized 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $57,000 Shares 80,755 Est. Cost $1.24 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $56,000 Shares 19,281 Est. Cost $3.86 Unrealized 0.0%
API AGORA INC 0.0%
Value $56,000 Shares 15,903 Est. Cost $0.00 Unrealized
GECC GREAT ELM CAP CORP 0.0%
Value $56,000 Shares 11,178 Est. Cost $6.84 Unrealized 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value $55,000 Shares 37,038 Est. Cost $1.41 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value $54,000 Shares 46,208 Est. Cost $1.58 Unrealized 0.0%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 60,332 Est. Cost $0.81 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $53,000 Shares 19,148 Est. Cost $2.88 Unrealized 0.0%
CCHH CCH HLDGS LTD 0.0%
Value $53,000 Shares 83,830 Est. Cost $0.59 Unrealized 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value $53,000 Shares 13,517 Est. Cost $4.79 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $53,000 Shares 25,163 Est. Cost $1.83 Unrealized 0.0%
MSGY MASONGLORY LTD 0.0%
Value $53,000 Shares 115,766 Est. Cost $2.12 Unrealized 0.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $52,000 Shares 23,445 Est. Cost $2.59 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $52,000 Shares 71,276 Est. Cost $0.76 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $52,000 Shares 13,938 Est. Cost $4.56 Unrealized 0.0%
XYF X FINL 0.0%
Value $51,000 Shares 12,532 Est. Cost $0.00 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $51,000 Shares 51,354 Est. Cost $1.56 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value $47,000 Shares 17,276 Est. Cost $3.23 Unrealized 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value $47,000 Shares 21,187 Est. Cost $2.90 Unrealized 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $46,000 Shares 12,338 Est. Cost $4.75 Unrealized 0.0%
PIII P3 HEALTH PARTNERS INC 0.0%
Value $46,000 Shares 15,092 Est. Cost $2.53 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $44,000 Shares 13,510 Est. Cost $3.31 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $43,000 Shares 56,973 Est. Cost $1.15 Unrealized 0.0%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $42,000 Shares 34,732 Est. Cost $1.11 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $42,000 Shares 14,980 Est. Cost $3.31 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $42,000 Shares 13,414 Est. Cost $2.72 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value $42,000 Shares 21,337 Est. Cost $2.26 Unrealized 0.0%
NNBR NN INC 0.0%
Value $41,000 Shares 28,423 Est. Cost $1.53 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $40,000 Shares 16,038 Est. Cost $0.00 Unrealized
RAYA ERAYAK PWR SOLUTION GROUP IN 0.0%
Value $40,000 Shares 108,707 Est. Cost $1.95 Unrealized 0.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $40,000 Shares 35,818 Est. Cost $1.17 Unrealized 0.0%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $40,000 Shares 49,614 Est. Cost $0.78 Unrealized 0.0%
TROO TROOPS INC 0.0%
Value $40,000 Shares 20,045 Est. Cost $3.87 Unrealized 0.0%
ZBAO ZHIBAO TECHNOLOGY INC 0.0%
Value $39,000 Shares 52,727 Est. Cost $0.89 Unrealized 0.0%
FUFU BITFUFU INC 0.0%
Value $39,000 Shares 20,455 Est. Cost $2.80 Unrealized 0.0%
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $39,000 Shares 15,314 Est. Cost $2.40 Unrealized 0.0%
DENISON MINES CORP 0.0%
Value $39,000 Shares 11,100 Est. Cost $0.00 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value $38,000 Shares 10,412 Est. Cost $0.00 Unrealized
REED REEDS INC 0.0%
Value $38,000 Shares 10,647 Est. Cost $2.22 Unrealized 0.0%
TGEN TECOGEN INC NEW 0.0%
Value $38,000 Shares 15,071 Est. Cost $4.21 Unrealized 0.0%
VENU VENU HLDG CORP 0.0%
Value $37,000 Shares 11,187 Est. Cost $6.91 Unrealized 0.0%
HKD AMTD DIGITAL INC 0.0%
Value $37,000 Shares 23,808 Est. Cost $0.00 Unrealized
TIVC TIVIC HEALTH SYSTEMS INC 0.0%
Value $37,000 Shares 42,419 Est. Cost $1.10 Unrealized 0.0%
QNC QUANTUM EMOTION CORP 0.0%
Value $37,000 Shares 16,467 Est. Cost $3.51 Unrealized 0.0%
NVX NOVONIX LIMITED 0.0%
Value $37,000 Shares 54,446 Est. Cost $0.00 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $37,000 Shares 15,808 Est. Cost $0.00 Unrealized
ORIS ORIENTAL RISE HLDGS LTD 0.0%
Value $37,000 Shares 57,461 Est. Cost $1.30 Unrealized 0.0%
CIIT TIANCI INTL INC 0.0%
Value $36,000 Shares 22,165 Est. Cost $0.00 Unrealized
MSS MAISON SOLUTIONS INC 0.0%
Value $36,000 Shares 255,080 Est. Cost $0.29 Unrealized 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $36,000 Shares 12,805 Est. Cost $3.14 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $35,000 Shares 19,933 Est. Cost $2.05 Unrealized 0.0%
IMNN IMUNON INC 0.0%
Value $35,000 Shares 12,055 Est. Cost $3.45 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $35,000 Shares 14,515 Est. Cost $1.99 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value $35,000 Shares 11,686 Est. Cost $0.00 Unrealized
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $35,000 Shares 63,501 Est. Cost $0.92 Unrealized 0.0%
DIGI PWR X INC 0.0%
Value $34,000 Shares 17,000 Est. Cost $0.00 Unrealized
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $34,000 Shares 11,346 Est. Cost $3.32 Unrealized 0.0%
BTM BITCOIN DEPOT INC 0.0%
Value $32,000 Shares 14,969 Est. Cost $0.00 Unrealized
SAGT SAGTEC GLOBAL LTD 0.0%
Value $32,000 Shares 14,370 Est. Cost $1.89 Unrealized 0.0%
BIVI BIOVIE INC 0.0%
Value $32,000 Shares 23,482 Est. Cost $1.23 Unrealized 0.0%
CANG CANGO INC 0.0%
Value $32,000 Shares 78,827 Est. Cost $1.19 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value $32,000 Shares 13,447 Est. Cost $2.79 Unrealized 0.0%
TPCS TECHPRECISION CORP 0.0%
Value $32,000 Shares 10,825 Est. Cost $4.67 Unrealized 0.0%
CANOPY GROWTH CORPORATION 0.0%
Value $32,000 Shares 34,400 Est. Cost $0.00 Unrealized
MBRX MOLECULIN BIOTECH INC 0.0%
Value $31,000 Shares 13,739 Est. Cost $3.99 Unrealized 0.0%
TRVG TRIVAGO N V 0.0%
Value $31,000 Shares 11,806 Est. Cost $0.00 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 13,162 Est. Cost $2.28 Unrealized 0.0%
IDAI T STAMP INC 0.0%
Value $30,000 Shares 12,897 Est. Cost $3.51 Unrealized 0.0%
PERF PERFECT CORP 0.0%
Value $30,000 Shares 18,241 Est. Cost $1.59 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value $30,000 Shares 14,593 Est. Cost $3.01 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $29,000 Shares 12,258 Est. Cost $0.00 Unrealized
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $29,000 Shares 37,722 Est. Cost $0.84 Unrealized 0.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value $29,000 Shares 109,365 Est. Cost $0.38 Unrealized 0.0%
DFSC DEFSEC TECHNOLOGIES INC 0.0%
Value $29,000 Shares 14,551 Est. Cost $1.96 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $29,000 Shares 15,080 Est. Cost $2.65 Unrealized 0.0%
BTBD BT BRANDS INC 0.0%
Value $29,000 Shares 16,896 Est. Cost $1.38 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value $27,000 Shares 42,119 Est. Cost $1.00 Unrealized 0.0%
FMFC KANDAL M VENTURE LTD 0.0%
Value $27,000 Shares 69,092 Est. Cost $0.35 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $27,000 Shares 43,346 Est. Cost $1.02 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $27,000 Shares 27,900 Est. Cost $0.00 Unrealized
FARM FARMER BROS CO 0.0%
Value $26,000 Shares 20,622 Est. Cost $1.58 Unrealized 0.0%
GCTK GLUCOTRACK INC 0.0%
Value $26,000 Shares 40,631 Est. Cost $2.71 Unrealized 0.0%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $26,000 Shares 890,083 Est. Cost $0.30 Unrealized 0.0%
BNRG BRENMILLER ENERGY LTD 0.0%
Value $26,000 Shares 43,830 Est. Cost $2.75 Unrealized 0.0%
MDXH MDXHEALTH SA 0.0%
Value $26,000 Shares 11,323 Est. Cost $3.56 Unrealized 0.0%
MENS JYONG BIOTECH LTD 0.0%
Value $25,000 Shares 11,767 Est. Cost $2.69 Unrealized 0.0%
TMCWW TMC THE METALS COMPANY INC 0.0%
Value $25,000 Shares 78,865 Est. Cost $0.00 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $25,000 Shares 42,095 Est. Cost $0.00 Unrealized
ADVISORSHARES TR 0.0%
Value $24,000 Shares 11,200 Est. Cost $0.00 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $24,000 Shares 26,340 Est. Cost $0.73 Unrealized 0.0%
FIGG THEMES ETF TR 0.0%
Value $24,000 Shares 20,414 Est. Cost $0.00 Unrealized
MI NFT LIMITED 0.0%
Value $24,000 Shares 75,701 Est. Cost $4.39 Unrealized 0.0%
VCIG VCI GLOBAL LTD 0.0%
Value $23,000 Shares 16,393 Est. Cost $0.00 Unrealized
HTLM HOMESTOLIFE LTD 0.0%
Value $23,000 Shares 11,905 Est. Cost $2.43 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $23,000 Shares 13,300 Est. Cost $0.00 Unrealized
AMERICAN BITCOIN CORP. 0.0%
Value $23,000 Shares 24,900 Est. Cost $0.00 Unrealized
CJMB CALLAN JMB INC 0.0%
Value $23,000 Shares 18,715 Est. Cost $1.86 Unrealized 0.0%
BRN BARNWELL INDS INC 0.0%
Value $22,000 Shares 21,020 Est. Cost $1.08 Unrealized 0.0%
AMZE AMAZE HOLDINGS INC 0.0%
Value $22,000 Shares 122,569 Est. Cost $0.42 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 12,917 Est. Cost $1.63 Unrealized 0.0%
APADR A PARADISE ACQUISITION CORP 0.0%
Value $22,000 Shares 50,000 Est. Cost $0.00 Unrealized
PLAG PLANET GREEN HLDGS CORP 0.0%
Value $22,000 Shares 15,351 Est. Cost $2.97 Unrealized 0.0%
YHC LQR HSE INC 0.0%
Value $22,000 Shares 22,827 Est. Cost $0.93 Unrealized 0.0%
CALC CALCIMEDICA INC 0.0%
Value $21,000 Shares 39,699 Est. Cost $2.86 Unrealized 0.0%
ALBT AVALON GLOBOCARE CORP 0.0%
Value $21,000 Shares 40,415 Est. Cost $0.88 Unrealized 0.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value $21,000 Shares 35,386 Est. Cost $0.72 Unrealized 0.0%
JZ JIANZHI ED TECHNOLOGY GROUP 0.0%
Value $20,000 Shares 23,593 Est. Cost $0.00 Unrealized
SDEV NOVABAY PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 13,503 Est. Cost $0.00 Unrealized
ENGS ENERGYS GROUP LTD 0.0%
Value $19,000 Shares 16,261 Est. Cost $0.94 Unrealized 0.0%
CTM CASTELLUM INC 0.0%
Value $19,000 Shares 33,836 Est. Cost $0.95 Unrealized 0.0%
IQST IQSTEL INC 0.0%
Value $19,000 Shares 12,055 Est. Cost $2.54 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value $18,000 Shares 12,593 Est. Cost $1.20 Unrealized 0.0%
NVVE NUVVE HOLDING CORP 0.0%
Value $17,000 Shares 26,817 Est. Cost $2.14 Unrealized 0.0%
CELU CELULARITY INC 0.0%
Value $17,000 Shares 12,784 Est. Cost $1.28 Unrealized 0.0%
SEGG SPORTS ENTMT GAMING GLOBAL 0.0%
Value $17,000 Shares 27,963 Est. Cost $1.23 Unrealized 0.0%
ENTX ENTERA BIO LTD 0.0%
Value $17,000 Shares 15,492 Est. Cost $1.50 Unrealized 0.0%
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $17,000 Shares 14,389 Est. Cost $1.72 Unrealized 0.0%
FRGT FREIGHT TECHNOLOGIES INC 0.0%
Value $17,000 Shares 21,090 Est. Cost $1.46 Unrealized 0.0%
SOBR SOBR SAFE INC 0.0%
Value $17,000 Shares 35,014 Est. Cost $1.34 Unrealized 0.0%
LHSW LIANHE SOWELL INTL GROUP LTD 0.0%
Value $16,000 Shares 107,621 Est. Cost $0.56 Unrealized 0.0%
CMND CLEARMIND MEDICINE INC 0.0%
Value $16,000 Shares 15,910 Est. Cost $1.96 Unrealized 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $16,000 Shares 27,569 Est. Cost $0.57 Unrealized 0.0%
CRIS CURIS INC 0.0%
Value $15,000 Shares 28,329 Est. Cost $0.98 Unrealized 0.0%
ETS ELITE EXPRESS HOLDING INC. 0.0%
Value $15,000 Shares 22,204 Est. Cost $0.51 Unrealized 0.0%
AIM AIM IMMUNOTECH INC 0.0%
Value $15,000 Shares 26,032 Est. Cost $1.14 Unrealized 0.0%
HUBC HUB CYBER SECURITY LTD 0.0%
Value $14,000 Shares 146,287 Est. Cost $3.42 Unrealized 0.0%
BGM BGM GROUP LTD 0.0%
Value $14,000 Shares 48,174 Est. Cost $2.56 Unrealized 0.0%
TLPH TALPHERA INC 0.0%
Value $14,000 Shares 19,090 Est. Cost $0.95 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $14,000 Shares 17,861 Est. Cost $0.64 Unrealized 0.0%
CREG SMART POWERR CORP 0.0%
Value $14,000 Shares 55,654 Est. Cost $1.27 Unrealized 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $14,000 Shares 18,465 Est. Cost $0.72 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $13,000 Shares 18,423 Est. Cost $0.00 Unrealized
MRM MEDIROM HEALTHCARE TECH INC 0.0%
Value $13,000 Shares 11,905 Est. Cost $0.00 Unrealized
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $13,000 Shares 48,986 Est. Cost $0.00 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $13,000 Shares 67,759 Est. Cost $0.48 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $13,000 Shares 53,631 Est. Cost $0.00 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $12,000 Shares 22,793 Est. Cost $0.76 Unrealized 0.0%
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $12,000 Shares 48,620 Est. Cost $1.19 Unrealized 0.0%
LBGJ LI BANG INTL CORP INC 0.0%
Value $12,000 Shares 12,239 Est. Cost $0.00 Unrealized
SNTI SENTI BIOSCIENCES INC 0.0%
Value $12,000 Shares 14,844 Est. Cost $0.99 Unrealized 0.0%
LMFA LM FDG AMER INC 0.0%
Value $11,000 Shares 44,730 Est. Cost $0.40 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value $11,000 Shares 10,926 Est. Cost $0.00 Unrealized
VTAK CATHETER PRECISION INC 0.0%
Value $11,000 Shares 11,276 Est. Cost $1.90 Unrealized 0.0%
GNS GENIUS GROUP LTD 0.0%
Value $11,000 Shares 36,411 Est. Cost $0.52 Unrealized 0.0%
MMA MIXED MARTIAL ARTS GROUP LTD 0.0%
Value $11,000 Shares 24,750 Est. Cost $0.85 Unrealized 0.0%
RMTI ROCKWELL MED INC 0.0%
Value $11,000 Shares 12,762 Est. Cost $1.03 Unrealized 0.0%
GP GREENPOWER MTR CO INC 0.0%
Value $10,000 Shares 10,546 Est. Cost $1.04 Unrealized 0.0%
AKAN AKANDA CORP 0.0%
Value $10,000 Shares 15,641 Est. Cost $1.47 Unrealized 0.0%
OGEN ORAGENICS INC 0.0%
Value $10,000 Shares 18,672 Est. Cost $0.80 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $10,000 Shares 42,843 Est. Cost $0.00 Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value $10,000 Shares 24,188 Est. Cost $0.00 Unrealized
DAIC CID HOLDCO INC 0.0%
Value $10,000 Shares 59,271 Est. Cost $0.38 Unrealized 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $9,000 Shares 15,454 Est. Cost $0.69 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $9,000 Shares 12,233 Est. Cost $0.57 Unrealized 0.0%
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value $9,000 Shares 15,105 Est. Cost $0.00 Unrealized
COOT AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value $9,000 Shares 15,447 Est. Cost $0.68 Unrealized 0.0%
NXGL NEXGEL INC 0.0%
Value $9,000 Shares 15,496 Est. Cost $1.46 Unrealized 0.0%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $8,000 Shares 23,453 Est. Cost $0.58 Unrealized 0.0%
EPOW E-POWER INC 0.0%
Value $8,000 Shares 11,113 Est. Cost $0.00 Unrealized
SMTK SMARTKEM INC 0.0%
Value $8,000 Shares 39,532 Est. Cost $0.71 Unrealized 0.0%
ARAI ARRIVE AI INC 0.0%
Value $8,000 Shares 10,461 Est. Cost $2.00 Unrealized 0.0%
KUST KUSTOM ENTERTAINMENT INC 0.0%
Value $7,000 Shares 12,417 Est. Cost $1.79 Unrealized 0.0%
NCRA NOCERA INC 0.0%
Value $7,000 Shares 38,294 Est. Cost $0.63 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $7,000 Shares 11,005 Est. Cost $0.71 Unrealized 0.0%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $7,000 Shares 11,699 Est. Cost $0.00 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $7,000 Shares 14,113 Est. Cost $0.67 Unrealized 0.0%
SLGB SMART LOGISTICS GLOBAL LIMIT 0.0%
Value $7,000 Shares 10,388 Est. Cost $1.55 Unrealized 0.0%
PN SKYCORP SOLAR GROUP LTD 0.0%
Value $6,000 Shares 27,214 Est. Cost $0.58 Unrealized 0.0%
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value $6,000 Shares 24,340 Est. Cost $0.00 Unrealized
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value $5,000 Shares 17,395 Est. Cost $0.00 Unrealized
JAGX JAGUAR HEALTH INC 0.0%
Value $5,000 Shares 15,187 Est. Cost $0.77 Unrealized 0.0%
SOWG SOW GOOD INC 0.0%
Value $5,000 Shares 13,292 Est. Cost $0.57 Unrealized 0.0%
SMUP ETF OPPORTUNITIES TRUST 0.0%
Value $5,000 Shares 14,406 Est. Cost $0.00 Unrealized
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $5,000 Shares 25,030 Est. Cost $0.28 Unrealized 0.0%
WFF WF HLDG LTD 0.0%
Value $4,000 Shares 15,488 Est. Cost $0.42 Unrealized 0.0%
GNLN GREENLANE HLDGS INC 0.0%
Value $4,000 Shares 12,155 Est. Cost $1.25 Unrealized 0.0%
DFNSW T3 DEFENSE INC 0.0%
Value $2,000 Shares 21,040 Est. Cost $0.00 Unrealized
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value $2,000 Shares 18,450 Est. Cost $0.00 Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $2,000 Shares 12,500 Est. Cost $0.00 Unrealized
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 10,133 Est. Cost $0.96 Unrealized 0.0%
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value $1,000 Shares 44,828 Est. Cost $0.00 Unrealized
RMSGW REAL MESSENGER CORP. 0.0%
Value $0 Shares 12,490 Est. Cost Unrealized
KIDZW CLASSOVER HLDGS INC 0.0%
Value $0 Shares 12,368 Est. Cost Unrealized
SRTAW STRATA CRITICAL MEDICAL INC 0.0%
Value $0 Shares 14,420 Est. Cost Unrealized
WALDW WALDENCAST PLC 0.0%
Value $0 Shares 26,414 Est. Cost Unrealized
TNONW TENON MEDICAL INC 0.0%
Value $0 Shares 10,078 Est. Cost Unrealized
INVZW INNOVIZ TECHNOLOGIES LTD 0.0%
Value $0 Shares 10,988 Est. Cost Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $0 Shares 18,339 Est. Cost Unrealized
MVSTW MICROVAST HOLDINGS INC 0.0%
Value $0 Shares 18,821 Est. Cost Unrealized
NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%
Value $0 Shares 26,375 Est. Cost Unrealized
GAB-R GABELLI EQUITY TR INC 0.0%
Value $0 Shares 129,352 Est. Cost Unrealized

Increased Positions (1044)

ISHARES TR 1.6%
Value $655M (+1867.7%) Shares 8,231,800 (+1894.1%) Est. Cost $0.08 Unrealized
SNDK SANDISK CORP 1.4%
Value $567M (+3514.8%) Shares 892,172 (+1250.5%) Est. Cost $493.08 Unrealized +4.7%
MICROSOFT CORP 1.5%
Value $619M (+673.8%) Shares 1,671,200 (+911.0%) Est. Cost $0.38 Unrealized
QQQ INVESCO QQQ TR 3.7%
Value $1.48B (+56.3%) Shares 2,564,013 (+66.4%) Est. Cost $4.68 Unrealized
ISHARES TR 0.8%
Value $332M (+2075.2%) Shares 2,335,400 (+1368.8%) Est. Cost $0.14 Unrealized
ISHARES TR 0.8%
Value $310M (+36101.1%) Shares 6,949,100 (+30922.8%) Est. Cost $0.04 Unrealized
AMAZON COM INC 0.9%
Value $355M (+109.2%) Shares 1,703,100 (+131.8%) Est. Cost $0.22 Unrealized
ISHARES TR 0.6%
Value $245M (+291.4%) Shares 3,084,700 (+296.7%) Est. Cost $0.08 Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $206M (+269.2%) Shares 1,014,900 (+288.7%) Est. Cost $0.19 Unrealized
ISHARES TR 0.4%
Value $167M (+911.9%) Shares 1,664,700 (+1012.0%) Est. Cost $0.10 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $268M (+119.8%) Shares 2,710,741 (+88.6%) Est. Cost $84.46 Unrealized -4.0%
TESLA INC 0.4%
Value $141M (+838.6%) Shares 378,100 (+1035.4%) Est. Cost $0.38 Unrealized
PALANTIR TECHNOLOGIES INC 0.4%
Value $167M (+298.8%) Shares 1,143,100 (+384.6%) Est. Cost $0.15 Unrealized
CARVANA CO 0.4%
Value $180M (+224.6%) Shares 573,000 (+335.7%) Est. Cost $0.32 Unrealized
CSCO CISCO SYS INC 0.5%
Value $190M (+171.6%) Shares 2,442,765 (+169.7%) Est. Cost $76.38 Unrealized +2.0%
LITE LUMENTUM HLDGS INC 0.4%
Value $145M (+447.8%) Shares 205,903 (+187.3%) Est. Cost $342.62 Unrealized +36.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $126M (+1072.4%) Shares 2,075,945 (+942.7%) Est. Cost $56.29 Unrealized +2.0%
LNG CHENIERE ENERGY INC 0.4%
Value $173M (+184.5%) Shares 611,276 (+94.9%) Est. Cost $221.72 Unrealized -5.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $158M (+202.6%) Shares 261,353 (+142.2%) Est. Cost $545.88 Unrealized +10.1%
ADVANCED MICRO DEVICES INC 0.6%
Value $249M (+69.5%) Shares 1,223,100 (+78.5%) Est. Cost $0.18 Unrealized
HYG ISHARES TR 0.3%
Value $136M (+258.9%) Shares 1,707,166 (+263.7%) Est. Cost $0.08 Unrealized
HAL HALLIBURTON CO 0.3%
Value $105M (+886.6%) Shares 2,695,813 (+615.0%) Est. Cost $32.53 Unrealized +3.1%
LRCX LAM RESEARCH CORP 0.5%
Value $183M (+93.1%) Shares 858,216 (+54.7%) Est. Cost $177.42 Unrealized +27.3%
CVX CHEVRON CORPORATION 0.4%
Value $145M (+143.6%) Shares 702,280 (+79.4%) Est. Cost $159.94 Unrealized +7.5%
GE VERNOVA INC 0.2%
Value $86.68M (+4045.3%) Shares 99,300 (+3003.1%) Est. Cost $0.87 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $132M (+168.8%) Shares 8,335,574 (+343.1%) Est. Cost $21.18 Unrealized +10.0%
PALANTIR TECHNOLOGIES INC 0.4%
Value $158M (+102.7%) Shares 1,083,000 (+146.4%) Est. Cost $0.15 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $89.59M (+701.5%) Shares 678,715 (+468.3%) Est. Cost $101.00 Unrealized +1.6%
ALPHABET INC 0.3%
Value $123M (+162.9%) Shares 430,300 (+187.6%) Est. Cost $0.24 Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value $78.12M (+1839.9%) Shares 288,700 (+2266.4%) Est. Cost $0.27 Unrealized
EATON CORP PLC 0.2%
Value $73.75M (+4353.6%) Shares 206,200 (+3865.4%) Est. Cost $0.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $116M (+154.3%) Shares 2,318,825 (+106.3%) Est. Cost $42.20 Unrealized +3.8%
ORACLE CORP 0.3%
Value $135M (+103.1%) Shares 917,800 (+169.1%) Est. Cost $0.16 Unrealized
COINBASE GLOBAL INC 0.2%
Value $95.51M (+231.0%) Shares 547,000 (+328.7%) Est. Cost $0.21 Unrealized
GLW CORNING INC 0.2%
Value $82.01M (+365.5%) Shares 603,184 (+199.8%) Est. Cost $103.11 Unrealized +8.3%
SPGI S&P GLOBAL INC 0.2%
Value $76.89M (+486.1%) Shares 180,769 (+620.1%) Est. Cost $489.21 Unrealized -0.8%
WFC WELLS FARGO & CO 0.2%
Value $72.24M (+748.1%) Shares 907,413 (+892.8%) Est. Cost $89.26 Unrealized +0.9%
CF CF INDUSTRIES HOLD 0.2%
Value $72.84M (+592.8%) Shares 561,026 (+312.6%) Est. Cost $88.16 Unrealized +2.2%
PAAS PAN AMERN SILVER CORP 0.2%
Value $75.16M (+461.1%) Shares 1,375,718 (+432.1%) Est. Cost $55.29 Unrealized +5.6%
APPLE INC 0.9%
Value $373M (+19.4%) Shares 1,469,600 (+27.9%) Est. Cost $0.25 Unrealized
C CITIGROUP INC 0.4%
Value $158M (+62.2%) Shares 1,389,768 (+66.9%) Est. Cost $104.25 Unrealized +11.4%
PCG PG&E CORP 0.2%
Value $81.02M (+239.6%) Shares 4,611,059 (+210.6%) Est. Cost $16.24 Unrealized +0.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $83.04M (+209.6%) Shares 83,340 (+167.9%) Est. Cost $942.11 Unrealized +2.3%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $79.33M (+210.8%) Shares 831,490 (+158.3%) Est. Cost $82.74 Unrealized -15.7%
SANDISK CORP 0.1%
Value $53.43M (+11747.5%) Shares 84,100 (+4326.3%) Est. Cost $0.63 Unrealized
ISHARES INC 0.1%
Value $51.05M (+18066.9%) Shares 415,000 (+14210.3%) Est. Cost $0.12 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $54.95M (+1172.2%) Shares 172,708 (+984.3%) Est. Cost $310.12 Unrealized +1.9%
APOLLO GLOBAL MGMT INC 0.1%
Value $53M (+2004.9%) Shares 475,700 (+2633.9%) Est. Cost $0.11 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $50.27M (+14100.8%) Shares 146,470 (+13823.0%) Est. Cost $354.39 Unrealized +0.0%
CHEVRON CORPORATION 0.2%
Value $61.16M (+403.5%) Shares 295,600 (+270.9%) Est. Cost $0.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $91.43M (+113.2%) Shares 108,074 (+121.5%) Est. Cost $824.21 Unrealized +13.1%
COINBASE GLOBAL INC 0.2%
Value $74.37M (+177.3%) Shares 425,900 (+259.1%) Est. Cost $0.22 Unrealized
INTUIT 0.2%
Value $66.93M (+233.5%) Shares 154,800 (+410.9%) Est. Cost $0.49 Unrealized
BURLINGTON STORES INC 0.1%
Value $52.13M (+642.6%) Shares 160,200 (+559.3%) Est. Cost $0.32 Unrealized
COSTCO WHOLESALE CORPORATION 0.1%
Value $50.52M (+774.5%) Shares 50,700 (+656.7%) Est. Cost $0.98 Unrealized
ISHARES TR 0.1%
Value $45.14M (+2814.3%) Shares 477,400 (+2793.3%) Est. Cost $0.09 Unrealized
WALMART INC 0.2%
Value $72.64M (+140.2%) Shares 584,500 (+115.3%) Est. Cost $0.11 Unrealized
ASML HLDG NV 0.2%
Value $65.78M (+178.2%) Shares 49,800 (+125.3%) Est. Cost $1.18 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value $52.93M (+383.7%) Shares 5,797,081 (+691.5%) Est. Cost $13.97 Unrealized -1.7%
PINTEREST INC 0.1%
Value $42.18M (+13730.2%) Shares 2,300,000 (+19391.5%) Est. Cost $0.02 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $119M (+51.8%) Shares 28,214 (+93.0%) Est. Cost $4953.44 Unrealized -3.5%
APPLIED MATLS INC 0.1%
Value $46.83M (+553.1%) Shares 137,000 (+391.0%) Est. Cost $0.32 Unrealized
KO COCA COLA CO 0.1%
Value $48.77M (+417.1%) Shares 641,285 (+375.3%) Est. Cost $73.63 Unrealized +1.5%
BOEING CO 0.1%
Value $50.08M (+365.0%) Shares 251,600 (+407.3%) Est. Cost $0.20 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $45.85M (+585.4%) Shares 3,046,695 (+797.5%) Est. Cost $15.99 Unrealized +2.1%
JPMORGAN CHASE & CO 0.1%
Value $51.33M (+292.4%) Shares 174,500 (+329.8%) Est. Cost $0.28 Unrealized
SALESFORCE INC 0.1%
Value $49.22M (+322.3%) Shares 263,700 (+499.3%) Est. Cost $0.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $44.81M (+430.4%) Shares 907,738 (+488.3%) Est. Cost $0.05 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $36.91M (+3435.7%) Shares 830,455 (+4065.6%) Est. Cost $51.53 Unrealized -0.2%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $36.14M (+4087.3%) Shares 1,565,725 (+3524.4%) Est. Cost $21.00 Unrealized -0.3%
MASI MASIMO CORP 0.1%
Value $47.11M (+290.4%) Shares 264,837 (+185.5%) Est. Cost $144.46 Unrealized +0.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $66.01M (+108.7%) Shares 1,051,996 (+217.2%) Est. Cost $91.10 Unrealized -5.8%
INTEL CORP 0.1%
Value $51.34M (+200.2%) Shares 1,163,500 (+151.0%) Est. Cost $0.04 Unrealized
ORACLE CORP 0.2%
Value $66.36M (+104.7%) Shares 451,100 (+171.3%) Est. Cost $0.16 Unrealized
BOOKING HOLDINGS INC 0.2%
Value $84.63M (+66.3%) Shares 20,100 (+111.6%) Est. Cost $4.74 Unrealized
NVIDIA CORPORATION 1.0%
Value $401M (+9.1%) Shares 2,301,200 (+16.7%) Est. Cost $0.15 Unrealized
PROSHARES TR 0.1%
Value $35.08M (+994.6%) Shares 841,700 (+1284.4%) Est. Cost $0.04 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $51.23M (+160.4%) Shares 763,903 (+149.7%) Est. Cost $66.28 Unrealized +11.1%
RIO RIO TINTO PLC 0.1%
Value $42.92M (+259.8%) Shares 460,035 (+208.7%) Est. Cost $0.09 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $48.16M (+167.9%) Shares 696,722 (+72.7%) Est. Cost $48.15 Unrealized +17.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $39.4M (+313.9%) Shares 400,468 (+317.3%) Est. Cost $105.90 Unrealized +3.7%
EXXON MOBIL CORP 0.2%
Value $61.67M (+93.9%) Shares 363,500 (+37.5%) Est. Cost $0.13 Unrealized
NEM NEWMONT CORP 0.1%
Value $48.51M (+156.7%) Shares 448,175 (+136.8%) Est. Cost $97.53 Unrealized +21.1%
ATI ATI INC 0.1%
Value $36.79M (+400.1%) Shares 252,898 (+294.6%) Est. Cost $121.48 Unrealized +8.4%
ARISTA NETWORKS INC 0.1%
Value $37.88M (+316.6%) Shares 308,500 (+344.5%) Est. Cost $0.13 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $58M (+94.0%) Shares 336,091 (+97.3%) Est. Cost $185.45 Unrealized -5.7%
COSTCO WHOLESALE CORPORATION 0.1%
Value $28.6M (+4642.5%) Shares 28,700 (+4000.0%) Est. Cost $0.99 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $34.29M (+426.3%) Shares 112,692 (+481.8%) Est. Cost $327.37 Unrealized +2.6%
CTVA CORTEVA INC 0.1%
Value $28.58M (+3118.8%) Shares 341,461 (+2474.9%) Est. Cost $72.51 Unrealized +0.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $53.74M (+106.3%) Shares 141,455 (+84.7%) Est. Cost $304.58 Unrealized +34.8%
ET ENERGY TRANSFER L P 0.2%
Value $83.91M (+47.1%) Shares 4,347,643 (+25.7%) Est. Cost $0.02 Unrealized
EXPAND ENERGY CORPORATION 0.1%
Value $43.41M (+160.0%) Shares 395,400 (+161.3%) Est. Cost $0.11 Unrealized
PLUG PLUG PWR INC 0.1%
Value $26.82M (+12201.4%) Shares 11,866,225 (+10614.5%) Est. Cost $2.13 Unrealized +0.5%
CPRT COPART INC 0.1%
Value $50.73M (+110.0%) Shares 1,527,884 (+147.6%) Est. Cost $40.09 Unrealized -2.3%
GILEAD SCIENCES INC 0.1%
Value $29.89M (+748.8%) Shares 214,500 (+647.4%) Est. Cost $0.14 Unrealized
FNB F N B CORP 0.1%
Value $29.29M (+770.6%) Shares 1,751,720 (+790.4%) Est. Cost $17.63 Unrealized +1.0%
EQT EQT CORP 0.1%
Value $36.33M (+243.2%) Shares 570,827 (+189.1%) Est. Cost $55.57 Unrealized -0.5%
ALBEMARLE CORP 0.1%
Value $27.49M (+992.0%) Shares 153,100 (+760.1%) Est. Cost $0.18 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $50.28M (+97.6%) Shares 2,251,634 (+58.9%) Est. Cost $0.02 Unrealized
INTEL CORP 0.1%
Value $43.71M (+129.8%) Shares 990,500 (+92.2%) Est. Cost $0.04 Unrealized
AA ALCOA CORP 0.1%
Value $33.02M (+293.8%) Shares 497,757 (+215.4%) Est. Cost $51.41 Unrealized +18.8%
NDAQ NASDAQ INC 0.1%
Value $32.8M (+298.0%) Shares 386,416 (+355.4%) Est. Cost $91.30 Unrealized +0.5%
LAM RESEARCH CORP 0.1%
Value $30.79M (+387.5%) Shares 144,100 (+290.5%) Est. Cost $0.19 Unrealized
DVA DAVITA INC 0.1%
Value $44.16M (+122.5%) Shares 287,342 (+64.5%) Est. Cost $134.58 Unrealized -6.8%
NOV NOV INC 0.1%
Value $33.99M (+248.9%) Shares 1,807,151 (+189.9%) Est. Cost $16.93 Unrealized +9.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $28.48M (+566.8%) Shares 234,304 (+774.0%) Est. Cost $142.38 Unrealized -3.1%
MASTERCARD INCORPORATED 0.1%
Value $28.08M (+612.9%) Shares 56,200 (+714.5%) Est. Cost $0.50 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $24.01M (+13466.1%) Shares 4,063,112 (+11265.7%) Est. Cost $6.55 Unrealized +0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $23.86M (+7747.7%) Shares 206,076 (+7030.7%) Est. Cost $109.91 Unrealized -0.0%
INTUITIVE SURGICAL INC 0.1%
Value $26.05M (+751.7%) Shares 56,500 (+946.3%) Est. Cost $0.47 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $27.4M (+417.5%) Shares 533,366 (+379.2%) Est. Cost $47.28 Unrealized +2.6%
SHOPIFY INC 0.1%
Value $33.4M (+187.8%) Shares 281,600 (+290.6%) Est. Cost $0.12 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $22.55M (+1957.9%) Shares 1,234,587 (+1275.0%) Est. Cost $14.05 Unrealized +1.9%
PEPSICO INC 0.1%
Value $26.83M (+389.5%) Shares 172,800 (+352.4%) Est. Cost $0.15 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $34.38M (+162.1%) Shares 113,826 (+176.3%) Est. Cost $292.87 Unrealized +15.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $21.58M (+2438.4%) Shares 2,460,238 (+1966.2%) Est. Cost $9.12 Unrealized +1.4%
CITIGROUP INC 0.1%
Value $34.52M (+147.0%) Shares 304,400 (+154.1%) Est. Cost $0.11 Unrealized
VRSN VERISIGN INC 0.1%
Value $55.62M (+57.1%) Shares 223,952 (+53.7%) Est. Cost $233.77 Unrealized +0.7%
EG EVEREST GROUP LTD 0.1%
Value $34.41M (+142.1%) Shares 105,290 (+151.4%) Est. Cost $335.73 Unrealized -1.3%
STT STATE STR CORP 0.1%
Value $58.47M (+51.4%) Shares 461,992 (+54.4%) Est. Cost $117.06 Unrealized +11.3%
ISHARES BITCOIN TRUST ETF 0.1%
Value $25.21M (+343.9%) Shares 656,200 (+473.6%) Est. Cost $0.04 Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $25.88M (+292.4%) Shares 161,400 (+350.8%) Est. Cost $0.17 Unrealized
VG VENTURE GLOBAL INC 0.1%
Value $23.91M (+409.9%) Shares 1,517,306 (+120.6%) Est. Cost $8.63 Unrealized +3.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $30.45M (+167.0%) Shares 154,192 (+246.2%) Est. Cost $232.01 Unrealized -3.0%
UNM UNUM GROUP 0.1%
Value $39.44M (+91.7%) Shares 540,010 (+103.5%) Est. Cost $76.30 Unrealized -1.0%
COCA COLA CO 0.1%
Value $27.23M (+221.1%) Shares 358,100 (+195.2%) Est. Cost $0.07 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $20.47M (+1071.3%) Shares 1,064,713 (+1053.1%) Est. Cost $0.02 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $28.15M (+195.3%) Shares 211,192 (+284.4%) Est. Cost $167.53 Unrealized +0.7%
CROWDSTRIKE HLDGS INC 0.1%
Value $26.7M (+213.0%) Shares 68,400 (+275.8%) Est. Cost $0.41 Unrealized
EBAY EBAY INC. 0.1%
Value $21.5M (+477.4%) Shares 236,258 (+452.5%) Est. Cost $88.34 Unrealized +1.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $18.31M (+3041.2%) Shares 196,241 (+2722.0%) Est. Cost $94.76 Unrealized +0.1%
SHEL SHELL PLC 0.1%
Value $42.84M (+70.0%) Shares 460,697 (+34.3%) Est. Cost $0.08 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $19.46M (+955.7%) Shares 317,600 (+659.8%) Est. Cost $0.06 Unrealized
CMI CUMMINS INC 0.1%
Value $41.65M (+71.8%) Shares 77,413 (+63.0%) Est. Cost $506.70 Unrealized +13.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $20.21M (+595.5%) Shares 268,584 (+690.4%) Est. Cost $76.76 Unrealized -0.6%
WAB WABTEC 0.1%
Value $29.01M (+145.9%) Shares 116,082 (+110.0%) Est. Cost $222.93 Unrealized +7.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $21.2M (+428.9%) Shares 198,632 (+456.8%) Est. Cost $112.98 Unrealized +2.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $18.94M (+944.7%) Shares 252,250 (+1000.2%) Est. Cost $81.21 Unrealized +0.7%
ARMK ARAMARK 0.1%
Value $21.15M (+410.4%) Shares 521,619 (+364.0%) Est. Cost $38.99 Unrealized +0.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $17.71M (+1962.3%) Shares 771,227 (+1625.5%) Est. Cost $22.14 Unrealized +1.0%
BROADCOM INC 0.3%
Value $104M (+19.3%) Shares 334,400 (+33.4%) Est. Cost $0.26 Unrealized
RTX CORPORATION 0.1%
Value $26.75M (+158.7%) Shares 138,700 (+145.9%) Est. Cost $0.18 Unrealized
BOKF BOK FINL CORP 0.0%
Value $17.67M (+1250.2%) Shares 138,020 (+1148.9%) Est. Cost $127.97 Unrealized +1.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $18.77M (+661.6%) Shares 141,266 (+725.0%) Est. Cost $0.15 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $17.21M (+1686.8%) Shares 209,900 (+1592.7%) Est. Cost $0.08 Unrealized
ARM HOLDINGS PLC 0.1%
Value $39.62M (+68.2%) Shares 261,900 (+21.5%) Est. Cost $0.13 Unrealized
ADC AGREE RLTY CORP 0.1%
Value $39.27M (+68.7%) Shares 520,919 (+61.2%) Est. Cost $0.07 Unrealized
STATE STR SPDR DOW JONES IND 0.1%
Value $38.07M (+71.9%) Shares 82,200 (+78.3%) Est. Cost $0.47 Unrealized
KR KROGER CO 0.0%
Value $17.74M (+787.9%) Shares 245,187 (+666.6%) Est. Cost $64.68 Unrealized -0.1%
VISA INC 0.1%
Value $22.24M (+220.3%) Shares 73,600 (+271.7%) Est. Cost $0.31 Unrealized
MTZ MASTEC INC 0.1%
Value $21.88M (+225.3%) Shares 68,014 (+119.8%) Est. Cost $231.84 Unrealized +7.9%
TECK TECK RESOURCES LTD 0.1%
Value $25.2M (+147.4%) Shares 486,915 (+128.9%) Est. Cost $46.86 Unrealized +17.3%
FDS FACTSET RESH SYS INC 0.1%
Value $31.82M (+88.8%) Shares 146,652 (+152.5%) Est. Cost $260.15 Unrealized -5.0%
APH AMPHENOL CORP 0.1%
Value $35.22M (+72.8%) Shares 278,728 (+84.8%) Est. Cost $126.17 Unrealized +16.0%
FREEPORT MCMORAN INC 0.0%
Value $15.66M (+1782.7%) Shares 266,500 (+1525.0%) Est. Cost $0.06 Unrealized
SITM SITIME CORP 0.0%
Value $16.03M (+1140.9%) Shares 46,425 (+1168.4%) Est. Cost $372.49 Unrealized +1.4%
TPH TRI POINTE HOMES INC 0.0%
Value $16.75M (+662.2%) Shares 358,348 (+413.3%) Est. Cost $36.56 Unrealized +1.7%
IDA IDACORP INC 0.1%
Value $27.8M (+108.4%) Shares 194,483 (+84.5%) Est. Cost $128.35 Unrealized +5.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $24.15M (+144.6%) Shares 6,598,640 (+233.4%) Est. Cost $4.69 Unrealized -4.2%
APA APA CORPORATION 0.1%
Value $23.56M (+152.5%) Shares 555,250 (+45.5%) Est. Cost $24.75 Unrealized +6.8%
MTB M & T BK CORP 0.0%
Value $14.83M (+1636.1%) Shares 71,724 (+1592.0%) Est. Cost $219.29 Unrealized +0.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $21.02M (+197.5%) Shares 592,147 (+273.2%) Est. Cost $39.14 Unrealized +4.4%
OCCIDENTAL PETE CORP 0.0%
Value $15.32M (+964.6%) Shares 235,700 (+573.4%) Est. Cost $0.06 Unrealized
CORNING INC 0.0%
Value $15.15M (+1009.7%) Shares 111,400 (+614.1%) Est. Cost $0.13 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $21.66M (+171.9%) Shares 524,771 (+308.3%) Est. Cost $58.08 Unrealized +1.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $16.57M (+467.8%) Shares 250,722 (+281.0%) Est. Cost $49.05 Unrealized +5.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $18.69M (+269.7%) Shares 64,092 (+267.7%) Est. Cost $282.36 Unrealized +2.2%
DISNEY WALT CO 0.1%
Value $32.44M (+69.5%) Shares 336,600 (+100.1%) Est. Cost $0.11 Unrealized
ALPHABET INC 0.1%
Value $40.1M (+49.5%) Shares 139,800 (+63.5%) Est. Cost $0.30 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $15.53M (+516.9%) Shares 2,434,772 (+907.3%) Est. Cost $9.69 Unrealized -4.7%
ASML ASML HLDG NV 0.1%
Value $31.98M (+67.9%) Shares 24,213 (+36.0%) Est. Cost $1.06 Unrealized
MCDONALDS CORP 0.1%
Value $26.73M (+92.6%) Shares 86,000 (+89.4%) Est. Cost $0.30 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $46.12M (+38.5%) Shares 478,039 (+44.8%) Est. Cost $121.47 Unrealized -15.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value $26.4M (+93.2%) Shares 1,087,419 (+52.3%) Est. Cost $0.02 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value $24.36M (+108.9%) Shares 2,247,770 (+173.1%) Est. Cost $21.41 Unrealized -19.4%
TSN TYSON FOODS INC 0.1%
Value $30.85M (+69.3%) Shares 481,468 (+54.9%) Est. Cost $58.26 Unrealized +6.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $14.34M (+593.3%) Shares 364,945 (+486.9%) Est. Cost $36.06 Unrealized +1.7%
BLOCK INC 0.0%
Value $17.07M (+248.2%) Shares 283,600 (+276.6%) Est. Cost $0.06 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $20.34M (+145.0%) Shares 179,709 (+115.0%) Est. Cost $102.45 Unrealized +2.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $16.7M (+242.5%) Shares 273,632 (+155.5%) Est. Cost $52.66 Unrealized +6.5%
XPO XPO INC 0.0%
Value $12.34M (+2190.2%) Shares 63,450 (+1499.4%) Est. Cost $168.23 Unrealized +1.3%
MARVELL TECHNOLOGY INC 0.1%
Value $21.1M (+124.3%) Shares 213,000 (+92.4%) Est. Cost $0.09 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $33.69M (+53.1%) Shares 177,683 (+84.9%) Est. Cost $220.86 Unrealized +1.7%
SPDR SERIES TRUST 0.0%
Value $11.91M (+4078.9%) Shares 200,000 (+4155.3%) Est. Cost $0.06 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $13.44M (+614.7%) Shares 158,840 (+194.5%) Est. Cost $36.47 Unrealized +14.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $28.02M (+69.7%) Shares 60,795 (+108.5%) Est. Cost $518.02 Unrealized +0.6%
DOCS DOXIMITY INC 0.0%
Value $11.98M (+2360.4%) Shares 514,278 (+4571.0%) Est. Cost $35.44 Unrealized -1.3%
VANECK ETF TRUST 0.0%
Value $17.25M (+197.9%) Shares 143,700 (+182.3%) Est. Cost $0.12 Unrealized
ELI LILLY & CO 0.0%
Value $18.03M (+170.6%) Shares 19,600 (+216.1%) Est. Cost $0.97 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $12.12M (+1082.3%) Shares 564,230 (+817.0%) Est. Cost $21.08 Unrealized +6.9%
ACHR ARCHER AVIATION INC 0.0%
Value $16.87M (+191.6%) Shares 3,262,298 (+324.1%) Est. Cost $8.16 Unrealized -4.7%
SOFI TECHNOLOGIES INC 0.1%
Value $26.1M (+73.5%) Shares 1,643,800 (+186.0%) Est. Cost $0.02 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $13M (+565.5%) Shares 271,138 (+492.2%) Est. Cost $44.49 Unrealized -0.1%
EXXON MOBIL CORP 0.0%
Value $13.45M (+456.4%) Shares 79,300 (+294.5%) Est. Cost $0.16 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $21.08M (+108.8%) Shares 2,540,270 (+169.9%) Est. Cost $0.01 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $12.78M (+590.5%) Shares 870,111 (+198.0%) Est. Cost $7.56 Unrealized +17.6%
AME AMETEK INC 0.1%
Value $26.32M (+70.8%) Shares 122,766 (+63.6%) Est. Cost $199.79 Unrealized +11.8%
PFF ISHARES TR 0.1%
Value $21.57M (+95.5%) Shares 711,524 (+99.7%) Est. Cost $0.03 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $16.14M (+185.6%) Shares 2,796,598 (+99.5%) Est. Cost $4.11 Unrealized +19.5%
GAMESTOP CORP 0.0%
Value $17.43M (+146.6%) Shares 756,600 (+114.9%) Est. Cost $0.02 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $13.43M (+331.8%) Shares 105,151 (+362.0%) Est. Cost $128.75 Unrealized +0.3%
CATERPILLAR INC 0.1%
Value $26.07M (+64.9%) Shares 36,800 (+33.3%) Est. Cost $0.48 Unrealized
HUT 8 CORP 0.0%
Value $10.54M (+3547.1%) Shares 224,700 (+3466.7%) Est. Cost $0.05 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $22.5M (+83.3%) Shares 499,599 (+60.7%) Est. Cost $38.21 Unrealized +29.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.76M (+665.8%) Shares 128,250 (+875.2%) Est. Cost $121.45 Unrealized -2.1%
GTX GARRETT MOTION INC 0.0%
Value $15.24M (+200.6%) Shares 838,532 (+188.4%) Est. Cost $16.75 Unrealized +12.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $15.23M (+195.1%) Shares 32,874 (+206.1%) Est. Cost $0.46 Unrealized
PFIZER INC 0.0%
Value $15.37M (+183.4%) Shares 547,500 (+151.3%) Est. Cost $0.03 Unrealized
BLACKSTONE INC 0.1%
Value $20.64M (+92.4%) Shares 179,500 (+157.9%) Est. Cost $0.13 Unrealized
ROCKET COS INC 0.0%
Value $12.97M (+317.0%) Shares 910,100 (+466.4%) Est. Cost $0.02 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $13.2M (+288.0%) Shares 176,837 (+164.1%) Est. Cost $0.07 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $18.12M (+117.2%) Shares 382,123 (+213.3%) Est. Cost $58.49 Unrealized -8.5%
SUNC SUNOCOCORP LLC 0.0%
Value $10.5M (+1344.0%) Shares 170,288 (+1053.9%) Est. Cost $53.42 Unrealized +0.7%
FDX FEDEX CORP 0.1%
Value $27.81M (+53.6%) Shares 78,081 (+24.6%) Est. Cost $270.44 Unrealized +25.3%
ABBVIE INC 0.0%
Value $17.81M (+116.0%) Shares 81,900 (+126.9%) Est. Cost $0.21 Unrealized
AN AUTONATION INC 0.0%
Value $14.27M (+198.4%) Shares 73,062 (+215.5%) Est. Cost $208.94 Unrealized +0.2%
DATADOG INC 0.0%
Value $15.3M (+162.3%) Shares 129,600 (+202.1%) Est. Cost $0.12 Unrealized
CIENA CORP 0.0%
Value $9.977M (+1481.1%) Shares 25,700 (+851.9%) Est. Cost $0.37 Unrealized
ALV AUTOLIV INC 0.0%
Value $9.653M (+2870.2%) Shares 91,800 (+3251.6%) Est. Cost $124.78 Unrealized +0.1%
JOHNSON & JOHNSON 0.1%
Value $33.27M (+38.1%) Shares 136,100 (+16.9%) Est. Cost $0.18 Unrealized
UNP UNION PAC CORP 0.0%
Value $12.85M (+250.4%) Shares 52,946 (+234.1%) Est. Cost $238.53 Unrealized +2.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.1%
Value $22.05M (+70.3%) Shares 610,553 (+63.7%) Est. Cost $0.03 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $15.25M (+146.0%) Shares 735,990 (+131.7%) Est. Cost $18.85 Unrealized +8.0%
CCK CROWN HLDGS INC 0.0%
Value $17.8M (+103.3%) Shares 177,601 (+108.8%) Est. Cost $101.73 Unrealized +6.2%
GSK GSK PLC 0.1%
Value $23.49M (+62.0%) Shares 425,687 (+43.9%) Est. Cost $0.05 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.463M (+1851.1%) Shares 1,582,508 (+3212.1%) Est. Cost $8.19 Unrealized -0.8%
CAMECO CORP 0.0%
Value $14.51M (+160.9%) Shares 133,600 (+119.7%) Est. Cost $0.10 Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $14.76M (+151.6%) Shares 19,100 (+151.3%) Est. Cost $0.77 Unrealized
W WAYFAIR INC 0.0%
Value $10.91M (+422.3%) Shares 145,061 (+597.0%) Est. Cost $98.94 Unrealized +0.5%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $9.537M (+1206.4%) Shares 343,340 (+1169.9%) Est. Cost $0.03 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $39.63M (+28.3%) Shares 66,842 (+5.4%) Est. Cost $343.74 Unrealized +39.8%
TW TRADEWEB MKTS INC 0.0%
Value $9.376M (+1148.5%) Shares 79,695 (+1040.3%) Est. Cost $111.86 Unrealized -2.3%
CENX CENTURY ALUM CO 0.0%
Value $11.5M (+299.5%) Shares 195,992 (+166.6%) Est. Cost $41.97 Unrealized +15.3%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $9.591M (+804.8%) Shares 509,095 (+935.4%) Est. Cost $23.87 Unrealized -2.5%
NVT NVENT ELEC PLC 0.0%
Value $9.565M (+771.1%) Shares 80,873 (+650.6%) Est. Cost $108.88 Unrealized +3.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $17.6M (+92.2%) Shares 333,537 (+74.8%) Est. Cost $45.14 Unrealized +12.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $14.93M (+127.8%) Shares 287,203 (+99.7%) Est. Cost $0.04 Unrealized
QUAL ISHARES TR 0.0%
Value $9.726M (+607.3%) Shares 50,709 (+632.3%) Est. Cost $0.19 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $16.23M (+104.1%) Shares 1,179,781 (+193.4%) Est. Cost $19.68 Unrealized +15.5%
KVUE KENVUE INC 0.1%
Value $42.66M (+24.1%) Shares 2,474,294 (+24.2%) Est. Cost $18.72 Unrealized -5.6%
AIRBNB INC 0.0%
Value $14.57M (+129.9%) Shares 115,400 (+147.1%) Est. Cost $0.13 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $24.08M (+51.3%) Shares 85,265 (+8.9%) Est. Cost $189.04 Unrealized +20.7%
WIX WIX COM LTD 0.0%
Value $11.31M (+256.8%) Shares 125,634 (+311.5%) Est. Cost $91.05 Unrealized -10.5%
FORM FORMFACTOR INC 0.0%
Value $10.02M (+430.8%) Shares 103,326 (+205.3%) Est. Cost $71.08 Unrealized +14.2%
FRSH FRESHWORKS INC 0.1%
Value $20.88M (+63.7%) Shares 2,600,198 (+149.8%) Est. Cost $11.32 Unrealized -12.7%
NCNO NCINO INC 0.0%
Value $9.676M (+521.5%) Shares 645,934 (+963.2%) Est. Cost $21.19 Unrealized -2.1%
CCL CARNIVAL CORP 0.0%
Value $19.44M (+71.7%) Shares 751,143 (+102.6%) Est. Cost $29.47 Unrealized +5.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $9.387M (+619.9%) Shares 686,216 (+467.4%) Est. Cost $12.75 Unrealized +8.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.54M (+231.1%) Shares 34,903 (+293.9%) Est. Cost $382.71 Unrealized -3.9%
TFC TRUIST FINL CORP 0.1%
Value $28.16M (+39.9%) Shares 612,682 (+49.8%) Est. Cost $47.36 Unrealized +8.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8.436M (+1908.6%) Shares 239,529 (+1798.3%) Est. Cost $35.60 Unrealized +0.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $8.616M (+1267.6%) Shares 185,783 (+1509.2%) Est. Cost $54.57 Unrealized -0.1%
EWC ISHARES INC 0.1%
Value $22.49M (+54.5%) Shares 410,561 (+52.1%) Est. Cost $0.05 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.43M (+173.0%) Shares 72,237 (+127.6%) Est. Cost $163.36 Unrealized +14.7%
RDN RADIAN GROUP INC 0.1%
Value $21.51M (+56.7%) Shares 650,273 (+70.5%) Est. Cost $32.85 Unrealized +2.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $29.14M (+36.3%) Shares 42,714 (+13.9%) Est. Cost $580.02 Unrealized +16.1%
DAN DANA INC 0.0%
Value $10.6M (+269.4%) Shares 314,923 (+160.8%) Est. Cost $26.80 Unrealized +13.2%
AGI ALAMOS GOLD INC 0.0%
Value $14.22M (+117.2%) Shares 320,055 (+88.6%) Est. Cost $38.46 Unrealized +10.6%
TENB TENABLE HLDGS INC 0.0%
Value $16.13M (+89.6%) Shares 953,861 (+163.8%) Est. Cost $25.36 Unrealized -13.9%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $8.025M (+1852.6%) Shares 118,929 (+1416.2%) Est. Cost $0.07 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $19.75M (+62.5%) Shares 255,879 (+41.1%) Est. Cost $56.63 Unrealized +39.2%
POST POST HLDGS INC 0.0%
Value $9.951M (+316.4%) Shares 100,659 (+317.1%) Est. Cost $104.56 Unrealized -1.7%
ENB ENBRIDGE INC 0.0%
Value $9.262M (+442.0%) Shares 171,093 (+378.7%) Est. Cost $47.12 Unrealized +3.1%
AT&T INC 0.0%
Value $18.46M (+67.3%) Shares 636,800 (+43.4%) Est. Cost $0.03 Unrealized
SF STIFEL FINL CORP 0.0%
Value $11.56M (+178.9%) Shares 156,340 (+372.4%) Est. Cost $122.14 Unrealized +2.7%
CAH CARDINAL HEALTH INC 0.1%
Value $49.21M (+17.4%) Shares 232,864 (+14.2%) Est. Cost $176.54 Unrealized +22.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $21.34M (+52.0%) Shares 355,869 (+48.1%) Est. Cost $56.68 Unrealized +11.4%
INTR INTER & CO INC 0.0%
Value $9.826M (+289.6%) Shares 1,234,474 (+315.0%) Est. Cost $8.27 Unrealized +7.2%
CUBE CUBESMART 0.1%
Value $24.61M (+42.1%) Shares 671,583 (+39.8%) Est. Cost $0.04 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $11.04M (+193.1%) Shares 194,388 (+142.6%) Est. Cost $51.03 Unrealized +4.2%
SCI SERVICE CORP INTL 0.0%
Value $10.28M (+238.8%) Shares 124,637 (+220.2%) Est. Cost $80.50 Unrealized +0.6%
HL HECLA MINING COMPANY 0.1%
Value $36.2M (+24.8%) Shares 1,943,256 (+28.6%) Est. Cost $17.23 Unrealized +39.7%
PBI PITNEY BOWES INC 0.0%
Value $10.63M (+209.9%) Shares 962,174 (+196.4%) Est. Cost $10.42 Unrealized +0.2%
HONEYWELL INTL INC 0.0%
Value $8.724M (+438.9%) Shares 38,600 (+365.1%) Est. Cost $0.22 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9.124M (+320.1%) Shares 179,615 (+403.5%) Est. Cost $70.07 Unrealized -0.2%
CAPITAL ONE FINL CORP 0.0%
Value $7.589M (+1022.6%) Shares 41,600 (+1390.0%) Est. Cost $0.19 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12.63M (+120.4%) Shares 48,532 (+108.6%) Est. Cost $260.93 Unrealized +4.7%
IAG IAMGOLD CORP 0.0%
Value $14.19M (+94.2%) Shares 754,031 (+70.1%) Est. Cost $16.43 Unrealized +20.3%
HUBS HUBSPOT INC 0.0%
Value $12.37M (+123.3%) Shares 50,675 (+267.2%) Est. Cost $325.06 Unrealized -10.3%
CSTM CONSTELLIUM SE 0.0%
Value $12.75M (+113.6%) Shares 518,832 (+63.8%) Est. Cost $18.17 Unrealized +27.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.73M (+228.2%) Shares 202,847 (+164.3%) Est. Cost $39.54 Unrealized +6.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $8.69M (+347.2%) Shares 399,551 (+299.5%) Est. Cost $18.24 Unrealized -0.6%
BRKR BRUKER CORP 0.0%
Value $8.513M (+362.2%) Shares 235,704 (+502.7%) Est. Cost $44.29 Unrealized +2.5%
DELL TECHNOLOGIES INC 0.1%
Value $23.82M (+38.3%) Shares 145,100 (+6.1%) Est. Cost $0.12 Unrealized
TBBB BBB FOODS INC 0.0%
Value $7.648M (+606.8%) Shares 216,244 (+567.2%) Est. Cost $34.75 Unrealized +2.5%
FLO FLOWERS FOODS INC 0.0%
Value $7.621M (+614.2%) Shares 935,210 (+853.3%) Est. Cost $11.31 Unrealized -4.2%
HUN HUNTSMAN CORP 0.0%
Value $15.26M (+75.3%) Shares 1,146,319 (+31.7%) Est. Cost $13.62 Unrealized -10.9%
CELSIUS HLDGS INC 0.0%
Value $8.139M (+401.5%) Shares 229,400 (+546.2%) Est. Cost $0.04 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $8.003M (+433.9%) Shares 136,948 (+493.8%) Est. Cost $62.48 Unrealized +0.1%
LOPE GRAND CANYON ED INC 0.0%
Value $7.872M (+465.1%) Shares 46,302 (+452.5%) Est. Cost $166.63 Unrealized +1.6%
MRX MAREX GROUP PLC 0.0%
Value $7.405M (+685.3%) Shares 166,121 (+575.1%) Est. Cost $39.17 Unrealized +2.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $14.02M (+85.3%) Shares 170,973 (+75.6%) Est. Cost $0.08 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.582M (+289.0%) Shares 30,501 (+170.1%) Est. Cost $214.25 Unrealized +11.8%
THE CIGNA GROUP 0.0%
Value $12.32M (+105.4%) Shares 46,200 (+111.9%) Est. Cost $0.27 Unrealized
UNITED STS OIL FD LP 0.0%
Value $10.04M (+165.4%) Shares 78,900 (+44.2%) Est. Cost $0.09 Unrealized
EOG RES INC 0.0%
Value $7.112M (+661.5%) Shares 49,200 (+452.8%) Est. Cost $0.14 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $16.99M (+57.1%) Shares 607,432 (+25.4%) Est. Cost $23.14 Unrealized +2.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $52.56M (+13.2%) Shares 681,861 (+28.3%) Est. Cost $92.61 Unrealized -3.3%
GLNG GOLAR LNG LTD 0.0%
Value $10.35M (+145.3%) Shares 191,365 (+68.7%) Est. Cost $40.06 Unrealized +3.1%
ALM ALMONTY INDS INC 0.0%
Value $13.41M (+83.8%) Shares 926,241 (+11.8%) Est. Cost $6.34 Unrealized +87.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $7.319M (+499.9%) Shares 605,387 (+452.7%) Est. Cost $11.32 Unrealized -0.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.516M (+1394.5%) Shares 370,664 (+1537.5%) Est. Cost $19.82 Unrealized +1.7%
CHWY CHEWY INC 0.0%
Value $6.66M (+1026.9%) Shares 246,684 (+1277.8%) Est. Cost $29.66 Unrealized -1.3%
CIEN CIENA CORP 0.0%
Value $8.927M (+210.0%) Shares 22,995 (+86.7%) Est. Cost $229.72 Unrealized +17.9%
BIDU BAIDU INC 0.0%
Value $8.507M (+244.4%) Shares 76,357 (+303.8%) Est. Cost $0.12 Unrealized
FIRST SOLAR INC 0.0%
Value $10.79M (+125.7%) Shares 54,700 (+198.9%) Est. Cost $0.20 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $7.257M (+467.4%) Shares 178,395 (+236.8%) Est. Cost $25.65 Unrealized +6.9%
BTG B2GOLD CORP 0.0%
Value $6.049M (+6773.9%) Shares 1,335,466 (+6701.5%) Est. Cost $5.10 Unrealized +0.4%
HEI/A HEICO CORP NEW 0.0%
Value $18.21M (+48.4%) Shares 86,286 (+77.5%) Est. Cost $231.15 Unrealized +12.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $8.779M (+202.9%) Shares 340,428 (+172.6%) Est. Cost $0.02 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8.253M (+246.3%) Shares 261,772 (+189.8%) Est. Cost $32.19 Unrealized +11.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.77M (+58.5%) Shares 348,158 (+74.9%) Est. Cost $53.37 Unrealized -1.2%
NGG NATIONAL GRID PLC 0.0%
Value $11.61M (+98.6%) Shares 137,195 (+81.6%) Est. Cost $0.08 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.97M (+475.1%) Shares 329,087 (+521.8%) Est. Cost $23.48 Unrealized -0.2%
ATEX ANTERIX INC 0.0%
Value $6.68M (+610.6%) Shares 174,925 (+306.0%) Est. Cost $26.18 Unrealized +4.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $14.06M (+68.3%) Shares 191,380 (+63.6%) Est. Cost $67.69 Unrealized +9.0%
DOCUSIGN INC 0.0%
Value $11.43M (+97.2%) Shares 241,000 (+184.5%) Est. Cost $0.05 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $10.65M (+111.0%) Shares 145,325 (+53.8%) Est. Cost $59.05 Unrealized +9.2%
IGV ISHARES TR 0.0%
Value $7.993M (+230.0%) Shares 99,859 (+335.7%) Est. Cost $0.09 Unrealized
IQDF FLEXSHARES TR 0.0%
Value $6.051M (+1129.9%) Shares 191,072 (+1079.5%) Est. Cost $0.03 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $6.146M (+920.9%) Shares 183,300 (+737.0%) Est. Cost $0.03 Unrealized
GM GENERAL MTRS CO 0.2%
Value $66.52M (+9.1%) Shares 892,847 (+19.1%) Est. Cost $72.30 Unrealized +13.8%
VVV VALVOLINE INC 0.0%
Value $7.462M (+288.2%) Shares 221,566 (+235.0%) Est. Cost $35.59 Unrealized -3.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7.268M (+317.7%) Shares 74,651 (+265.7%) Est. Cost $96.48 Unrealized +7.4%
TWILIO INC 0.0%
Value $8.97M (+160.6%) Shares 71,300 (+194.6%) Est. Cost $0.13 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $11.13M (+98.2%) Shares 87,114 (+89.1%) Est. Cost $0.12 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $7.869M (+231.2%) Shares 478,384 (+97.2%) Est. Cost $11.16 Unrealized +10.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.741M (+437.6%) Shares 19,732 (+515.1%) Est. Cost $395.75 Unrealized -0.6%
EVRG EVERGY INC 0.1%
Value $20.22M (+37.2%) Shares 246,820 (+21.4%) Est. Cost $75.77 Unrealized +2.0%
PROCTER & GAMBLE CO 0.0%
Value $17.75M (+44.5%) Shares 122,900 (+43.4%) Est. Cost $0.16 Unrealized
ITT ITT INC 0.0%
Value $6.834M (+388.1%) Shares 35,872 (+344.5%) Est. Cost $182.94 Unrealized +4.1%
KBE SPDR SERIES TRUST 0.0%
Value $6.279M (+629.3%) Shares 105,442 (+643.1%) Est. Cost $0.06 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $7.283M (+288.0%) Shares 485,914 (+348.9%) Est. Cost $16.75 Unrealized -1.3%
VFC V F CORP 0.0%
Value $7.632M (+235.8%) Shares 449,209 (+257.2%) Est. Cost $20.55 Unrealized -3.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.992M (+147.5%) Shares 239,362 (+172.2%) Est. Cost $42.52 Unrealized +11.3%
MAPLEBEAR INC 0.0%
Value $14.31M (+59.6%) Shares 382,000 (+91.7%) Est. Cost $0.04 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $8.802M (+152.5%) Shares 3,479,417 (+233.4%) Est. Cost $2.90 Unrealized -10.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.946M (+145.0%) Shares 123,472 (+159.2%) Est. Cost $77.17 Unrealized +4.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $7.146M (+280.3%) Shares 173,701 (+298.9%) Est. Cost $43.79 Unrealized -0.6%
UTL UNITIL CORP 0.0%
Value $5.769M (+954.7%) Shares 110,438 (+877.7%) Est. Cost $50.58 Unrealized -0.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $15.1M (+52.4%) Shares 1,339,481 (+30.5%) Est. Cost $0.01 Unrealized
MERCK & CO INC 0.0%
Value $13.6M (+61.6%) Shares 113,100 (+41.4%) Est. Cost $0.11 Unrealized
HTO H2O AMERICA 0.0%
Value $6.638M (+349.4%) Shares 113,152 (+275.3%) Est. Cost $52.34 Unrealized +0.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $8.038M (+178.8%) Shares 1,786,319 (+281.0%) Est. Cost $5.59 Unrealized -2.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.378M (+399.5%) Shares 100,299 (+399.8%) Est. Cost $67.56 Unrealized +2.5%
VISA INC 0.0%
Value $16.41M (+44.9%) Shares 54,300 (+68.1%) Est. Cost $0.33 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7.39M (+214.2%) Shares 419,444 (+335.0%) Est. Cost $22.91 Unrealized -0.3%
STRA STRATEGIC ED INC 0.0%
Value $6.572M (+325.6%) Shares 79,221 (+311.3%) Est. Cost $81.64 Unrealized -0.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $6.267M (+405.0%) Shares 641,466 (+115.4%) Est. Cost $7.52 Unrealized -13.5%
HMY HARMONY GOLD MNG LTD 0.0%
Value $11.25M (+80.4%) Shares 732,187 (+133.6%) Est. Cost $0.02 Unrealized
QUANTA SVCS INC 0.0%
Value $6.643M (+303.6%) Shares 12,100 (+210.3%) Est. Cost $0.51 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $5.111M (+3524.8%) Shares 472,867 (+3449.3%) Est. Cost $10.60 Unrealized +0.0%
EVR EVERCORE INC 0.0%
Value $6.759M (+272.0%) Shares 22,645 (+323.9%) Est. Cost $344.56 Unrealized +2.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.217M (+1790.2%) Shares 2,375 (+1685.7%) Est. Cost $2089.96 Unrealized +0.9%
CROWDSTRIKE HLDGS INC 0.0%
Value $15.19M (+47.9%) Shares 38,900 (+77.6%) Est. Cost $0.45 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $10.9M (+81.3%) Shares 2,678,415 (+164.6%) Est. Cost $0.01 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.519M (+731.2%) Shares 509,617 (+1143.6%) Est. Cost $17.74 Unrealized +0.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.85M (+240.3%) Shares 128,717 (+198.7%) Est. Cost $46.88 Unrealized +1.9%
THE TRADE DESK INC 0.0%
Value $5.686M (+543.2%) Shares 250,600 (+975.5%) Est. Cost $0.02 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $9.481M (+102.1%) Shares 35,712 (+94.1%) Est. Cost $225.25 Unrealized +22.5%
MELI MERCADOLIBRE INC 0.0%
Value $15.09M (+46.3%) Shares 8,728 (+70.4%) Est. Cost $2086.41 Unrealized -1.0%
IGIB ISHARES TR 0.0%
Value $6.269M (+314.1%) Shares 117,806 (+319.0%) Est. Cost $0.05 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $5.745M (+475.1%) Shares 188,694 (+701.2%) Est. Cost $37.77 Unrealized -3.0%
MTH MERITAGE HOMES CORP 0.0%
Value $11.05M (+74.5%) Shares 178,765 (+85.7%) Est. Cost $73.53 Unrealized +1.0%
ALCOA CORP 0.0%
Value $6.347M (+289.1%) Shares 95,700 (+211.7%) Est. Cost $0.06 Unrealized
CERT CERTARA INC 0.0%
Value $4.951M (+1937.4%) Shares 868,627 (+3043.9%) Est. Cost $8.33 Unrealized -0.8%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $5.075M (+1083.0%) Shares 615,164 (+950.9%) Est. Cost $8.01 Unrealized +1.4%
EA ELECTRONIC ARTS INC 0.1%
Value $49.47M (+10.3%) Shares 242,647 (+10.6%) Est. Cost $201.79 Unrealized +0.4%
CCJ CAMECO CORP 0.0%
Value $8.443M (+121.5%) Shares 77,737 (+86.6%) Est. Cost $93.36 Unrealized +24.5%
DIREXION SHARES ETF TRUST 0.0%
Value $6.311M (+272.1%) Shares 38,000 (+65.9%) Est. Cost $0.11 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $6.614M (+229.9%) Shares 102,343 (+172.9%) Est. Cost $0.06 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $5.232M (+698.8%) Shares 250,496 (+448.5%) Est. Cost $0.02 Unrealized
BARCLAYS BANK PLC 0.0%
Value $5.269M (+540.2%) Shares 147,600 (+374.6%) Est. Cost $0.03 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value $4.988M (+808.6%) Shares 83,678 (+935.5%) Est. Cost $0.06 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $5.655M (+361.3%) Shares 81,598 (+390.3%) Est. Cost $71.97 Unrealized +4.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.937M (+836.8%) Shares 94,687 (+757.7%) Est. Cost $50.27 Unrealized +0.5%
ETF SER SOLUTIONS 0.0%
Value $5.48M (+408.8%) Shares 222,500 (+479.4%) Est. Cost $0.03 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $4.652M (+1668.8%) Shares 5,500 (+1733.3%) Est. Cost $0.83 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $4.646M (+1589.5%) Shares 116,992 (+961.6%) Est. Cost $0.04 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $18.84M (+30.1%) Shares 271,614 (+20.1%) Est. Cost $0.06 Unrealized
SN SHARKNINJA INC 0.0%
Value $9.68M (+79.7%) Shares 91,412 (+89.8%) Est. Cost $117.71 Unrealized +4.3%
MXL MAXLINEAR INC 0.0%
Value $4.659M (+1073.6%) Shares 267,951 (+1076.2%) Est. Cost $18.42 Unrealized +1.1%
URA GLOBAL X FDS 0.0%
Value $5.589M (+312.8%) Shares 115,422 (+264.2%) Est. Cost $0.05 Unrealized
CINEMARK HLDGS INC 0.0%
Value $4.919M (+610.8%) Shares 172,500 (+478.9%) Est. Cost $0.03 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $5.097M (+481.8%) Shares 366,699 (+477.1%) Est. Cost $15.37 Unrealized -11.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $6.058M (+228.0%) Shares 135,626 (+243.1%) Est. Cost $52.33 Unrealized -5.5%
CVBF CVB FINL CORP 0.0%
Value $4.903M (+581.9%) Shares 252,871 (+553.3%) Est. Cost $19.85 Unrealized +0.8%
PSN PARSONS CORP DEL 0.0%
Value $5.27M (+380.0%) Shares 97,295 (+447.5%) Est. Cost $69.80 Unrealized -2.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value $4.811M (+652.9%) Shares 1,088,510 (+728.8%) Est. Cost $0.00 Unrealized
GEF GREIF INC 0.0%
Value $4.81M (+612.6%) Shares 71,728 (+618.9%) Est. Cost $71.08 Unrealized +2.4%
DEO DIAGEO PLC 0.1%
Value $22.1M (+22.8%) Shares 296,895 (+42.3%) Est. Cost $0.09 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $4.315M (+1835.0%) Shares 156,058 (+1523.4%) Est. Cost $0.03 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $7.098M (+135.1%) Shares 159,344 (+165.6%) Est. Cost $59.76 Unrealized -14.2%
TXT TEXTRON INC 0.0%
Value $9.976M (+69.0%) Shares 113,936 (+68.3%) Est. Cost $81.64 Unrealized +15.2%
BN BROOKFIELD CORP 0.0%
Value $6.446M (+171.5%) Shares 159,298 (+207.8%) Est. Cost $45.42 Unrealized +2.8%
MCD MCDONALDS CORP 0.1%
Value $25.53M (+18.9%) Shares 82,147 (+17.0%) Est. Cost $306.51 Unrealized +3.5%
CITIGROUP INC 0.0%
Value $10.43M (+63.5%) Shares 92,000 (+68.2%) Est. Cost $0.11 Unrealized
AFFIRM HLDGS INC 0.0%
Value $4.352M (+1326.9%) Shares 95,000 (+2217.1%) Est. Cost $0.05 Unrealized
PEPSICO INC 0.0%
Value $7.78M (+107.7%) Shares 50,100 (+92.0%) Est. Cost $0.15 Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $12.01M (+49.9%) Shares 121,300 (+28.6%) Est. Cost $0.09 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $7.341M (+118.2%) Shares 515,905 (+114.5%) Est. Cost $14.17 Unrealized -9.7%
APEI AMERICAN PUB ED INC 0.0%
Value $4.548M (+649.3%) Shares 79,969 (+397.4%) Est. Cost $40.87 Unrealized +3.1%
AER AERCAP HOLDINGS NV 0.0%
Value $15.21M (+34.9%) Shares 110,883 (+41.4%) Est. Cost $113.84 Unrealized +28.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4.914M (+397.4%) Shares 43,834 (+429.1%) Est. Cost $0.11 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.835M (+134.4%) Shares 223,374 (+113.0%) Est. Cost $0.03 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.602M (+564.1%) Shares 261,823 (+537.0%) Est. Cost $17.63 Unrealized +0.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.779M (+65.4%) Shares 20,168 (+98.1%) Est. Cost $561.83 Unrealized -11.5%
SDRL SEADRILL LTD 0.0%
Value $5.617M (+219.0%) Shares 123,465 (+142.5%) Est. Cost $35.75 Unrealized +9.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.223M (+961.1%) Shares 140,222 (+998.5%) Est. Cost $0.03 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $5.97M (+178.1%) Shares 387,200 (+176.6%) Est. Cost $0.02 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $8.036M (+90.7%) Shares 181,133 (+92.1%) Est. Cost $0.05 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $4.53M (+528.3%) Shares 27,400 (+508.9%) Est. Cost $0.16 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.285M (+249.8%) Shares 67,199 (+227.4%) Est. Cost $76.93 Unrealized +0.4%
RPD RAPID7 INC 0.0%
Value $3.969M (+1772.2%) Shares 720,495 (+5048.6%) Est. Cost $11.14 Unrealized -1.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $15.37M (+32.3%) Shares 280,731 (+22.0%) Est. Cost $58.28 Unrealized +3.0%
JPMORGAN CHASE & CO 0.1%
Value $40.42M (+10.2%) Shares 137,400 (+20.7%) Est. Cost $0.26 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $11.2M (+50.3%) Shares 745,565 (+32.2%) Est. Cost $0.01 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $4.552M (+447.1%) Shares 235,523 (+389.9%) Est. Cost $18.20 Unrealized +2.2%
CNO CNO FINL GROUP INC 0.0%
Value $6.297M (+143.3%) Shares 153,380 (+151.6%) Est. Cost $40.55 Unrealized +4.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $4.688M (+360.5%) Shares 1,004,050 (+508.5%) Est. Cost $6.97 Unrealized -0.1%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $7.061M (+106.2%) Shares 263,573 (+54.0%) Est. Cost $23.10 Unrealized -2.0%
RGR STURM RUGER & CO INC 0.0%
Value $7.434M (+95.4%) Shares 185,457 (+59.1%) Est. Cost $37.11 Unrealized +0.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.325M (+503.2%) Shares 136,017 (+418.6%) Est. Cost $0.03 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.857M (+1366.5%) Shares 112,361 (+1433.5%) Est. Cost $41.81 Unrealized +2.0%
RHI ROBERT HALF INC. 0.0%
Value $5.304M (+210.0%) Shares 208,835 (+231.4%) Est. Cost $31.82 Unrealized -12.1%
FLUOR CORP 0.0%
Value $6.167M (+138.0%) Shares 132,200 (+102.1%) Est. Cost $0.04 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.765M (+1635.0%) Shares 46,569 (+1531.7%) Est. Cost $0.08 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4.848M (+268.7%) Shares 393,580 (+326.3%) Est. Cost $0.01 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $17.7M (-16.6%) Shares 2,094,098 (+31.0%) Est. Cost $12.68 Unrealized +1.4%
VS TRUST 0.0%
Value $4.036M (+691.4%) Shares 466,100 (+421.4%) Est. Cost $0.01 Unrealized
CARS CARS COM INC 0.0%
Value $5.308M (+195.9%) Shares 653,707 (+344.4%) Est. Cost $11.56 Unrealized -0.2%
AMAZON COM INC 0.5%
Value $213M (-1.6%) Shares 1,025,100 (+9.0%) Est. Cost $0.23 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $3.635M (+1673.2%) Shares 7,571 (+1968.6%) Est. Cost $530.64 Unrealized +2.2%
GLOB GLOBANT S A 0.0%
Value $6.227M (+122.1%) Shares 135,055 (+214.8%) Est. Cost $67.65 Unrealized -10.8%
GTES GATES INDL CORP PLC 0.0%
Value $9.186M (+59.1%) Shares 406,282 (+51.1%) Est. Cost $23.62 Unrealized +4.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10.26M (+49.5%) Shares 24,618 (+39.7%) Est. Cost $416.03 Unrealized +1.5%
FTV FORTIVE CORP 0.0%
Value $4.18M (+434.5%) Shares 75,626 (+433.6%) Est. Cost $55.36 Unrealized +1.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.594M (+1548.6%) Shares 159,389 (+1244.9%) Est. Cost $20.46 Unrealized +1.8%
CBRE CBRE GROUP INC 0.1%
Value $25M (+15.5%) Shares 184,594 (+37.1%) Est. Cost $154.13 Unrealized +4.7%
SSO PROSHARES TR 0.0%
Value $4.494M (+295.9%) Shares 86,630 (+341.9%) Est. Cost $0.05 Unrealized
POWL POWELL INDS INC 0.0%
Value $3.554M (+1530.3%) Shares 6,570 (+860.5%) Est. Cost $448.52 Unrealized +5.0%
UNITED RENTALS INC 0.0%
Value $7.868M (+73.6%) Shares 10,800 (+92.9%) Est. Cost $0.78 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $9.127M (+57.3%) Shares 325,875 (+110.1%) Est. Cost $34.35 Unrealized +3.9%
CPA COPA HOLDINGS SA 0.0%
Value $11.48M (+40.4%) Shares 101,034 (+49.0%) Est. Cost $127.06 Unrealized +9.3%
PHILLIPS 66 0.0%
Value $8.107M (+68.4%) Shares 44,500 (+19.3%) Est. Cost $0.14 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.96M (+477.3%) Shares 18,339 (+515.4%) Est. Cost $0.22 Unrealized
IVW ISHARES TR 0.0%
Value $4.024M (+428.1%) Shares 35,580 (+475.0%) Est. Cost $0.11 Unrealized
KLA CORP 0.0%
Value $10.31M (+46.2%) Shares 7,000 (+20.7%) Est. Cost $1.16 Unrealized
FLR FLUOR CORP 0.0%
Value $10.99M (+42.0%) Shares 235,598 (+20.7%) Est. Cost $45.81 Unrealized +2.1%
FTDR FRONTDOOR INC 0.0%
Value $4.53M (+248.5%) Shares 85,704 (+280.2%) Est. Cost $56.12 Unrealized +3.8%
GLOBAL X FDS 0.0%
Value $6.136M (+109.3%) Shares 126,700 (+84.7%) Est. Cost $0.05 Unrealized
OI O-I GLASS INC 0.0%
Value $4.907M (+187.5%) Shares 466,925 (+303.7%) Est. Cost $14.91 Unrealized +2.8%
TERADYNE INC 0.0%
Value $3.498M (+963.2%) Shares 11,800 (+594.1%) Est. Cost $0.28 Unrealized
BCPC BALCHEM CORP 0.0%
Value $8.147M (+63.0%) Shares 48,071 (+47.5%) Est. Cost $164.11 Unrealized +3.1%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $25.77M (+13.9%) Shares 5,194,562 (+163.1%) Est. Cost $13.22 Unrealized +4.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.021M (+331.9%) Shares 36,777 (+413.6%) Est. Cost $0.11 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $17.75M (+21.0%) Shares 640,905 (+41.2%) Est. Cost $31.51 Unrealized +6.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $5.91M (+108.7%) Shares 155,140 (+67.7%) Est. Cost $36.04 Unrealized -15.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $3.381M (+1008.5%) Shares 44,829 (+895.5%) Est. Cost $70.73 Unrealized +1.8%
ATRO ASTRONICS CORP 0.0%
Value $5.23M (+142.8%) Shares 78,376 (+97.4%) Est. Cost $54.72 Unrealized +34.2%
SAM BOSTON BEER INC 0.0%
Value $4.394M (+232.4%) Shares 19,074 (+181.5%) Est. Cost $216.69 Unrealized +2.7%
DOORDASH INC 0.0%
Value $8.438M (+57.2%) Shares 56,200 (+137.1%) Est. Cost $0.18 Unrealized
CENTENE CORP DEL 0.0%
Value $4.508M (+211.3%) Shares 137,700 (+291.2%) Est. Cost $0.03 Unrealized
OCS OCULIS HOLDING AG 0.0%
Value $3.935M (+349.2%) Shares 148,021 (+237.1%) Est. Cost $24.56 Unrealized +7.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $8.855M (+52.6%) Shares 230,488 (+97.2%) Est. Cost $0.05 Unrealized
CRM SALESFORCE INC 0.0%
Value $12.99M (-19.0%) Shares 69,589 (+15.0%) Est. Cost $243.94 Unrealized -11.5%
FWRD FORWARD AIR CORP 0.0%
Value $6.804M (+78.6%) Shares 407,185 (+167.2%) Est. Cost $25.86 Unrealized +6.8%
SSRM SSR MINING IN 0.0%
Value $6.971M (+75.3%) Shares 237,138 (+30.7%) Est. Cost $23.01 Unrealized +10.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4.15M (+258.7%) Shares 43,806 (+242.9%) Est. Cost $89.23 Unrealized +6.0%
CELESTICA INC 0.0%
Value $3.492M (+595.6%) Shares 12,400 (+629.4%) Est. Cost $0.28 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $4.525M (+192.1%) Shares 300,132 (+222.5%) Est. Cost $16.56 Unrealized -9.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $4.461M (+199.6%) Shares 719,656 (+88.0%) Est. Cost $4.73 Unrealized +4.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4.674M (+174.5%) Shares 71,950 (+121.3%) Est. Cost $0.06 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14.97M (+24.7%) Shares 1,505,736 (+88.9%) Est. Cost $18.20 Unrealized -22.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.699M (+170.2%) Shares 276,423 (+108.5%) Est. Cost $13.11 Unrealized +16.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $3.429M (+599.8%) Shares 246,369 (+759.5%) Est. Cost $19.39 Unrealized -0.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $4.747M (+150.6%) Shares 323,819 (+145.7%) Est. Cost $14.96 Unrealized -2.5%
LASR NLIGHT INC 0.0%
Value $6.763M (+72.7%) Shares 118,613 (+13.6%) Est. Cost $25.57 Unrealized +86.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $3.22M (+695.1%) Shares 358,674 (+723.9%) Est. Cost $10.15 Unrealized +1.2%
TORONTO DOMINION BK ONT 0.0%
Value $4.45M (+168.6%) Shares 47,700 (+171.0%) Est. Cost $0.09 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $2.221M (-55.6%) Shares 1,105,103 (+284.6%) Est. Cost $0.01 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $5.956M (+86.9%) Shares 237,889 (+96.5%) Est. Cost $20.16 Unrealized +16.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.329M (-54.3%) Shares 321,376 (+7.2%) Est. Cost $10.40 Unrealized +32.2%
METC RAMACO RES INC 0.0%
Value $4.3M (+177.6%) Shares 278,159 (+223.0%) Est. Cost $20.75 Unrealized -5.4%
KGC KINROSS GOLD CORP 0.0%
Value $5.996M (+83.9%) Shares 196,481 (+69.7%) Est. Cost $29.19 Unrealized +15.8%
IBN ICICI BANK LIMITED 0.0%
Value $14.62M (+22.9%) Shares 564,469 (+41.4%) Est. Cost $0.03 Unrealized
ARKO ARKO CORP 0.0%
Value $2.868M (+1837.8%) Shares 515,908 (+1481.8%) Est. Cost $5.46 Unrealized +1.2%
BEST BUY INC 0.0%
Value $3.023M (+884.7%) Shares 47,100 (+923.9%) Est. Cost $0.06 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $2.994M (+969.3%) Shares 52,179 (+962.3%) Est. Cost $59.91 Unrealized -0.7%
CME CME GROUP INC 0.0%
Value $2.928M (+1261.9%) Shares 9,916 (+1158.4%) Est. Cost $287.67 Unrealized +0.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $11.12M (-19.6%) Shares 302,160 (+3.9%) Est. Cost $0.05 Unrealized
ENERGY TRANSFER L P 0.0%
Value $3.674M (+277.2%) Shares 190,400 (+222.2%) Est. Cost $0.02 Unrealized
OIS OIL STS INTL INC 0.0%
Value $2.846M (+1823.0%) Shares 244,517 (+1014.8%) Est. Cost $8.90 Unrealized +2.7%
BCE BCE INC 0.0%
Value $3.436M (+363.7%) Shares 136,148 (+337.2%) Est. Cost $24.42 Unrealized +2.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.235M (+106.1%) Shares 69,020 (+100.0%) Est. Cost $93.40 Unrealized -10.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $7.172M (+59.9%) Shares 240,460 (+49.6%) Est. Cost $24.69 Unrealized +15.1%
APPLIED DIGITAL CORP 0.0%
Value $6.934M (+61.6%) Shares 292,100 (+66.9%) Est. Cost $0.02 Unrealized
SVIX VS TRUST 0.0%
Value $3.276M (+414.3%) Shares 208,574 (+693.3%) Est. Cost $0.02 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $3.65M (+258.5%) Shares 449,024 (+358.1%) Est. Cost $8.32 Unrealized +3.5%
ENVX ENOVIX CORPORATION 0.0%
Value $7.163M (+58.0%) Shares 1,382,906 (+122.9%) Est. Cost $8.70 Unrealized -19.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.611M (+65.9%) Shares 195,432 (+33.4%) Est. Cost $33.32 Unrealized -15.8%
RIOT PLATFORMS INC 0.0%
Value $2.967M (+742.9%) Shares 240,100 (+763.7%) Est. Cost $0.01 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $10.44M (-20.0%) Shares 60,121 (+11.9%) Est. Cost $190.04 Unrealized +40.7%
WD WALKER & DUNLOP INC 0.0%
Value $3.079M (+551.0%) Shares 69,392 (+781.8%) Est. Cost $63.98 Unrealized -1.9%
MSCI MSCI INC 0.1%
Value $30.86M (+9.2%) Shares 57,255 (+16.2%) Est. Cost $561.29 Unrealized +1.4%
BITF BITFARMS LTD 0.0%
Value $2.925M (+726.3%) Shares 1,500,380 (+894.9%) Est. Cost $2.56 Unrealized -3.8%
OEF ISHARES TR 0.0%
Value $4.592M (+126.2%) Shares 14,440 (+144.0%) Est. Cost $0.32 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $3.143M (+434.5%) Shares 40,373 (+328.5%) Est. Cost $64.22 Unrealized +8.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $7.381M (+52.9%) Shares 240,367 (+60.8%) Est. Cost $32.30 Unrealized -2.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.479M (+272.9%) Shares 58,104 (+303.3%) Est. Cost $62.61 Unrealized +2.0%
SDGR SCHRODINGER INC 0.0%
Value $5.483M (+86.4%) Shares 482,659 (+193.3%) Est. Cost $16.34 Unrealized -9.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.006M (+173.3%) Shares 568,273 (+291.3%) Est. Cost $10.51 Unrealized -6.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.038M (+101.4%) Shares 67,283 (+99.2%) Est. Cost $66.75 Unrealized +10.7%
ISHARES TR 0.0%
Value $2.954M (+601.7%) Shares 17,500 (+600.0%) Est. Cost $0.17 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3.618M (+228.9%) Shares 91,713 (+86.8%) Est. Cost $24.53 Unrealized +10.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $13.1M (+23.8%) Shares 448,382 (+7.0%) Est. Cost $21.51 Unrealized +33.5%
VTI VANGUARD INDEX FDS 0.3%
Value $111M (+2.3%) Shares 346,672 (+6.9%) Est. Cost $166.19 Unrealized
REAL THE REALREAL INC 0.0%
Value $5.407M (+86.3%) Shares 595,551 (+223.7%) Est. Cost $12.08 Unrealized +17.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $4.418M (+129.3%) Shares 114,972 (+120.7%) Est. Cost $0.03 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $4.175M (+147.6%) Shares 358,423 (+344.2%) Est. Cost $18.11 Unrealized +2.4%
LINE LINEAGE INC 0.0%
Value $5.329M (+87.0%) Shares 162,688 (+99.9%) Est. Cost $0.04 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $4.381M (+129.4%) Shares 48,228 (+114.2%) Est. Cost $106.89 Unrealized -10.0%
LAS VEGAS SANDS CORP 0.0%
Value $6.056M (+68.9%) Shares 112,400 (+104.0%) Est. Cost $0.06 Unrealized
DISNEY WALT CO 0.0%
Value $5.512M (+80.8%) Shares 57,200 (+113.4%) Est. Cost $0.10 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5.72M (+75.6%) Shares 398,622 (+145.6%) Est. Cost $20.22 Unrealized -8.1%
UNION PAC CORP 0.0%
Value $2.838M (+622.1%) Shares 11,700 (+588.2%) Est. Cost $0.24 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $4.038M (+151.9%) Shares 195,023 (+180.7%) Est. Cost $22.99 Unrealized -7.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4.31M (+129.9%) Shares 1,235,153 (+125.2%) Est. Cost $3.46 Unrealized +5.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.231M (+301.9%) Shares 797,802 (+306.7%) Est. Cost $4.34 Unrealized +4.1%
CHCO CITY HLDG CO 0.0%
Value $3.243M (+287.9%) Shares 27,141 (+286.8%) Est. Cost $122.76 Unrealized +0.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $7.147M (+50.6%) Shares 568,126 (+4.0%) Est. Cost $8.79 Unrealized +8.9%
CXT CRANE NXT CO 0.0%
Value $10.53M (+29.4%) Shares 259,326 (+50.1%) Est. Cost $56.46 Unrealized -8.9%
AGRO ADECOAGRO S A 0.0%
Value $4.865M (+96.2%) Shares 323,946 (+3.6%) Est. Cost $9.39 Unrealized -8.1%
SANOFI SA 0.0%
Value $8.975M (+35.9%) Shares 186,300 (+36.7%) Est. Cost $0.05 Unrealized
PL PLANET LABS PBC 0.0%
Value $6.744M (+53.9%) Shares 241,314 (+8.6%) Est. Cost $7.67 Unrealized +216.4%
DNN DENISON MINES CORP 0.0%
Value $3.459M (+213.6%) Shares 979,898 (+136.1%) Est. Cost $3.09 Unrealized +22.1%
WWD WOODWARD INC 0.0%
Value $3.685M (+176.7%) Shares 10,296 (+133.5%) Est. Cost $319.65 Unrealized +10.5%
EHAB ENHABIT INC 0.0%
Value $4.474M (+109.6%) Shares 317,594 (+37.1%) Est. Cost $8.94 Unrealized +22.5%
JETBLUE AIRWAYS CORP 0.0%
Value $2.561M (+1023.2%) Shares 579,500 (+1054.4%) Est. Cost $0.00 Unrealized
ICFI ICF INTL INC 0.0%
Value $4.513M (+106.3%) Shares 69,124 (+169.5%) Est. Cost $102.86 Unrealized -14.9%
SOBO SOUTH BOW CORP 0.0%
Value $2.744M (+538.1%) Shares 82,382 (+425.1%) Est. Cost $28.24 Unrealized +0.9%
UBS UBS GROUP AG 0.0%
Value $2.942M (+368.5%) Shares 75,306 (+455.0%) Est. Cost $43.38 Unrealized +5.0%
IWB ISHARES TR 0.0%
Value $2.563M (+849.3%) Shares 7,190 (+893.1%) Est. Cost $0.35 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $2.687M (+575.1%) Shares 416,723 (+491.9%) Est. Cost $7.03 Unrealized +6.7%
IWY ISHARES TR 0.0%
Value $2.616M (+685.6%) Shares 10,516 (+772.7%) Est. Cost $0.25 Unrealized
BARRICK MNG CORP 0.0%
Value $2.72M (+512.6%) Shares 66,700 (+553.9%) Est. Cost $0.04 Unrealized
RACE FERRARI N V 0.0%
Value $4.364M (+108.4%) Shares 12,897 (+127.6%) Est. Cost $396.80 Unrealized -10.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.015M (+82.4%) Shares 66,532 (+102.4%) Est. Cost $84.86 Unrealized -0.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.492M (+969.5%) Shares 74,310 (+1056.9%) Est. Cost $39.26 Unrealized -2.0%
HERSHEY CO 0.0%
Value $3.949M (+133.4%) Shares 19,000 (+104.3%) Est. Cost $0.19 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $2.614M (+606.5%) Shares 26,703 (+668.0%) Est. Cost $0.10 Unrealized
VITL VITAL FARMS INC 0.0%
Value $4.796M (-31.9%) Shares 339,704 (+54.1%) Est. Cost $34.55 Unrealized -19.4%
MUX MCEWEN INC. 0.0%
Value $4.221M (+112.2%) Shares 206,711 (+92.3%) Est. Cost $17.37 Unrealized +40.8%
SON SONOCO PRODS CO 0.0%
Value $3.049M (+270.5%) Shares 56,375 (+198.9%) Est. Cost $49.90 Unrealized +0.8%
BITDEER TECHNOLOGIES GROUP 0.0%
Value $3.056M (+260.8%) Shares 353,300 (+367.3%) Est. Cost $0.01 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $3.676M (+149.1%) Shares 170,826 (+96.5%) Est. Cost $0.02 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.251M (+107.2%) Shares 293,841 (+68.4%) Est. Cost $0.01 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.336M (+69.8%) Shares 71,865 (+74.9%) Est. Cost $59.78 Unrealized +24.6%
ESLT ELBIT SYS LTD 0.0%
Value $3.513M (+164.3%) Shares 4,138 (+79.8%) Est. Cost $557.09 Unrealized +25.6%
RLI RLI CORP 0.0%
Value $2.77M (+368.7%) Shares 48,564 (+424.9%) Est. Cost $61.98 Unrealized -3.0%
AI C3 AI INC 0.0%
Value $4.681M (+87.0%) Shares 556,045 (+199.4%) Est. Cost $16.28 Unrealized -25.9%
ROBINHOOD MKTS INC 0.0%
Value $12.64M (-14.7%) Shares 182,400 (+39.2%) Est. Cost $0.12 Unrealized
ALLY FINL INC 0.0%
Value $2.502M (+667.5%) Shares 63,800 (+786.1%) Est. Cost $0.04 Unrealized
TARGET CORP 0.0%
Value $4.981M (+76.9%) Shares 41,100 (+42.7%) Est. Cost $0.10 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $4.79M (+82.4%) Shares 95,200 (+32.8%) Est. Cost $0.04 Unrealized
TKR TIMKEN CO 0.0%
Value $3.64M (+145.4%) Shares 36,202 (+105.2%) Est. Cost $89.22 Unrealized +10.3%
CARNIVAL CORP 0.0%
Value $3.178M (+210.7%) Shares 122,800 (+266.6%) Est. Cost $0.03 Unrealized
MP MATERIALS CORP 0.0%
Value $3.788M (+130.1%) Shares 78,500 (+140.8%) Est. Cost $0.05 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $4.169M (+103.9%) Shares 178,805 (+106.9%) Est. Cost $0.02 Unrealized
MAGS LISTED FDS TR 0.0%
Value $3.076M (+220.8%) Shares 53,102 (+265.1%) Est. Cost $0.06 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.317M (+175.3%) Shares 85,775 (+92.6%) Est. Cost $30.77 Unrealized +0.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $16.54M (+14.4%) Shares 1,650,615 (+10.1%) Est. Cost $9.21 Unrealized +16.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $5.909M (+53.5%) Shares 1,674,034 (+104.8%) Est. Cost $4.82 Unrealized +7.5%
RVLV REVOLVE GROUP INC 0.0%
Value $3.668M (+126.6%) Shares 162,267 (+202.5%) Est. Cost $25.98 Unrealized +7.7%
ON SEMICONDUCTOR CORP 0.0%
Value $2.848M (+255.6%) Shares 46,000 (+210.8%) Est. Cost $0.06 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $4.274M (+91.6%) Shares 1,260,984 (+127.1%) Est. Cost $3.67 Unrealized -6.2%
MONOLITHIC PWR SYS INC 0.0%
Value $2.296M (+747.2%) Shares 2,100 (+600.0%) Est. Cost $1.07 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.891M (+233.1%) Shares 79,457 (+272.5%) Est. Cost $41.23 Unrealized +2.2%
IBTA IBOTTA INC 0.0%
Value $3.796M (+114.0%) Shares 126,690 (+62.3%) Est. Cost $25.00 Unrealized -12.8%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $2.895M (+229.0%) Shares 3,131,876 (+504.5%) Est. Cost $1.90 Unrealized -23.6%
IRMD IRADIMED CORP 0.0%
Value $4.575M (+77.1%) Shares 47,537 (+78.9%) Est. Cost $83.69 Unrealized +19.2%
COMPASS INC 0.0%
Value $2.726M (+268.9%) Shares 373,000 (+432.9%) Est. Cost $0.01 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $2.512M (+374.0%) Shares 29,402 (+361.7%) Est. Cost $84.83 Unrealized +4.9%
ZOOM COMMUNICATIONS INC 0.0%
Value $3.593M (+122.8%) Shares 44,700 (+139.0%) Est. Cost $0.08 Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value $2.586M (+325.3%) Shares 95,447 (+251.0%) Est. Cost $0.03 Unrealized
SCHWAB CHARLES CORP 0.0%
Value $2.856M (+224.9%) Shares 30,400 (+245.5%) Est. Cost $0.10 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $3.208M (+157.7%) Shares 26,303 (+100.8%) Est. Cost $98.19 Unrealized +17.7%
ACM RESH INC 0.0%
Value $2.526M (+324.5%) Shares 64,200 (+325.2%) Est. Cost $0.04 Unrealized
NUGT DIREXION SHARES ETF TRUST 0.0%
Value $8.292M (+30.3%) Shares 44,048 (+27.2%) Est. Cost $0.18 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $2.755M (+229.2%) Shares 835,019 (+445.2%) Est. Cost $4.97 Unrealized +3.2%
YORW YORK WTR CO 0.0%
Value $2.537M (+304.0%) Shares 83,341 (+322.0%) Est. Cost $32.60 Unrealized +0.8%
ELASTIC N V 0.0%
Value $2.414M (+378.0%) Shares 48,300 (+620.9%) Est. Cost $0.05 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.355M (+128.9%) Shares 70,532 (+152.2%) Est. Cost $56.03 Unrealized -4.5%
SVM SILVERCORP METALS INC 0.0%
Value $2.238M (+501.6%) Shares 208,461 (+366.8%) Est. Cost $10.15 Unrealized +7.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.952M (+171.6%) Shares 67,434 (+156.3%) Est. Cost $40.15 Unrealized +9.5%
RELX RELX PLC 0.0%
Value $7.307M (+34.2%) Shares 220,450 (+63.6%) Est. Cost $0.04 Unrealized
SR SPIRE INC 0.0%
Value $2.664M (+228.9%) Shares 29,433 (+200.2%) Est. Cost $0.09 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.31M (+392.5%) Shares 172,958 (+280.9%) Est. Cost $0.01 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $2.23M (+470.3%) Shares 44,779 (+551.0%) Est. Cost $0.05 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.405M (+320.5%) Shares 59,755 (+271.6%) Est. Cost $37.75 Unrealized +2.7%
PROSHARES TR II 0.0%
Value $2.794M (+188.9%) Shares 93,700 (+121.7%) Est. Cost $0.03 Unrealized
WDFC WD 40 CO 0.0%
Value $7.036M (+34.9%) Shares 34,501 (+30.2%) Est. Cost $230.25 Unrealized -3.1%
E L F BEAUTY INC 0.0%
Value $2.169M (+521.5%) Shares 35,800 (+678.3%) Est. Cost $0.07 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.127M (+138.5%) Shares 211,025 (+156.6%) Est. Cost $13.92 Unrealized +6.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.035M (+777.2%) Shares 43,392 (+773.1%) Est. Cost $0.05 Unrealized
IGLB ISHARES TR 0.0%
Value $8.809M (+25.6%) Shares 177,496 (+27.7%) Est. Cost $0.05 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.839M (+88.1%) Shares 54,756 (+45.8%) Est. Cost $50.84 Unrealized +11.4%
PHILLIPS 66 0.0%
Value $4.536M (+65.1%) Shares 24,900 (+16.9%) Est. Cost $0.14 Unrealized
ENERGY FUELS INC 0.0%
Value $1.954M (+1042.7%) Shares 107,100 (+807.6%) Est. Cost $0.02 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $3.807M (+85.5%) Shares 58,144 (+78.7%) Est. Cost $69.10 Unrealized +2.4%
NEBIUS GROUP N.V. 0.0%
Value $2.376M (+278.9%) Shares 22,900 (+205.3%) Est. Cost $0.10 Unrealized
LAES SEALSQ CORP 0.0%
Value $1.864M (+1440.5%) Shares 711,569 (+2120.6%) Est. Cost $4.25 Unrealized -0.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value $2.683M (+184.8%) Shares 46,117 (+197.5%) Est. Cost $0.06 Unrealized
AL AIR LEASE CORP 0.0%
Value $4.277M (+68.4%) Shares 65,876 (+66.6%) Est. Cost $62.27 Unrealized +3.6%
GRPN GROUPON INC 0.0%
Value $5.042M (+52.5%) Shares 423,734 (+125.6%) Est. Cost $18.55 Unrealized -21.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.129M (+27.1%) Shares 52,276 (+47.5%) Est. Cost $160.27 Unrealized +16.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3.064M (+129.2%) Shares 248,316 (+144.9%) Est. Cost $11.48 Unrealized +17.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.936M (+804.7%) Shares 30,634 (+763.7%) Est. Cost $63.55 Unrealized +1.3%
BILI BILIBILI INC 0.0%
Value $4.794M (+55.6%) Shares 212,516 (+69.6%) Est. Cost $0.03 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $4.553M (+60.2%) Shares 40,429 (+33.9%) Est. Cost $89.41 Unrealized +15.3%
ALIGN TECHNOLOGY INC 0.0%
Value $3.017M (+130.1%) Shares 17,600 (+109.5%) Est. Cost $0.16 Unrealized
EXPEDIA GROUP INC 0.0%
Value $3.532M (+91.9%) Shares 15,300 (+135.4%) Est. Cost $0.25 Unrealized
STLA STELLANTIS N.V 0.0%
Value $1.851M (+1015.1%) Shares 261,076 (+1606.5%) Est. Cost $0.01 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $6.356M (+35.9%) Shares 183,977 (+2.0%) Est. Cost $0.03 Unrealized
DUTCH BROS INC 0.0%
Value $1.94M (+637.6%) Shares 38,300 (+790.7%) Est. Cost $0.05 Unrealized
QUALCOMM INC 0.0%
Value $12.25M (-12.0%) Shares 95,100 (+16.8%) Est. Cost $0.16 Unrealized
INTUIT 0.1%
Value $44.92M (+3.9%) Shares 103,900 (+59.1%) Est. Cost $0.58 Unrealized
BILIBILI INC 0.0%
Value $2.662M (+166.2%) Shares 118,000 (+189.9%) Est. Cost $0.02 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $3.062M (+117.0%) Shares 329,332 (+202.1%) Est. Cost $10.67 Unrealized -7.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.561M (+176.9%) Shares 43,761 (+177.7%) Est. Cost $0.06 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $10.91M (+17.5%) Shares 193,634 (+67.1%) Est. Cost $66.62 Unrealized +2.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $5.39M (+43.2%) Shares 575,918 (+31.6%) Est. Cost $0.01 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $12.98M (+14.3%) Shares 1,132,683 (+28.3%) Est. Cost $0.01 Unrealized
EBAY INC. 0.0%
Value $5.215M (+45.0%) Shares 57,300 (+38.7%) Est. Cost $0.09 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.708M (+22.8%) Shares 90,032 (+34.8%) Est. Cost $112.37 Unrealized -8.4%
AMSF AMERISAFE INC 0.0%
Value $3.99M (+67.2%) Shares 119,725 (+92.6%) Est. Cost $40.77 Unrealized -7.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.795M (+49.7%) Shares 509,124 (+74.7%) Est. Cost $0.01 Unrealized
ITOT ISHARES TR 0.0%
Value $3.317M (+91.7%) Shares 23,292 (+100.2%) Est. Cost $0.14 Unrealized
SLB LIMITED 0.0%
Value $2.507M (+171.3%) Shares 48,800 (+102.5%) Est. Cost $0.04 Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $8.574M (-15.4%) Shares 18,600 (+3.9%) Est. Cost $0.53 Unrealized
SOXX ISHARES TR 0.0%
Value $2.266M (+221.9%) Shares 6,896 (+195.0%) Est. Cost $0.30 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $2.143M (+264.5%) Shares 15,337 (+186.1%) Est. Cost $125.74 Unrealized +6.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $3.572M (+75.7%) Shares 224,700 (+88.7%) Est. Cost $16.75 Unrealized +2.8%
ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.966M (+107.6%) Shares 78,400 (+75.8%) Est. Cost $0.03 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $3.6M (+72.8%) Shares 142,356 (+77.6%) Est. Cost $23.81 Unrealized +17.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.934M (+356.1%) Shares 46,969 (+332.0%) Est. Cost $40.96 Unrealized +2.4%
OSPN ONESPAN INC 0.0%
Value $2.662M (+128.3%) Shares 252,851 (+178.2%) Est. Cost $12.40 Unrealized -4.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.6M (+134.9%) Shares 159,632 (+114.0%) Est. Cost $15.70 Unrealized -2.3%
NUSCALE PWR CORP 0.0%
Value $2.132M (+231.1%) Shares 196,700 (+332.3%) Est. Cost $0.01 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $8.394M (+21.5%) Shares 1,221,869 (+84.6%) Est. Cost $12.61 Unrealized -21.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.566M (+70.9%) Shares 375,433 (+105.9%) Est. Cost $13.15 Unrealized -22.1%
REDDIT INC 0.0%
Value $16.82M (-8.1%) Shares 124,900 (+56.9%) Est. Cost $0.19 Unrealized
CHEWY INC 0.0%
Value $1.841M (+407.2%) Shares 68,200 (+520.0%) Est. Cost $0.03 Unrealized
FTS FORTIS INC 0.0%
Value $1.871M (+373.7%) Shares 33,541 (+340.3%) Est. Cost $52.45 Unrealized +1.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $6.177M (-19.3%) Shares 108,802 (+3.6%) Est. Cost $60.73 Unrealized +15.8%
ANTERO RESOURCES CORP 0.0%
Value $2.266M (+184.7%) Shares 53,400 (+131.2%) Est. Cost $0.04 Unrealized
TXO TXO PARTNERS LP 0.0%
Value $1.729M (+562.5%) Shares 137,493 (+460.6%) Est. Cost $0.01 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $4.04M (+56.6%) Shares 1,490,852 (+68.8%) Est. Cost $0.00 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $5.286M (+37.7%) Shares 110,642 (+45.3%) Est. Cost $60.27 Unrealized -10.7%
COUPANG INC 0.0%
Value $2.76M (+109.7%) Shares 146,200 (+162.0%) Est. Cost $0.02 Unrealized
RMD RESMED INC 0.0%
Value $15.92M (+10.0%) Shares 70,938 (+18.0%) Est. Cost $256.28 Unrealized -0.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $2.573M (+125.9%) Shares 51,726 (+102.5%) Est. Cost $0.05 Unrealized
JNUG DIREXION SHARES ETF TRUST 0.0%
Value $1.791M (+401.7%) Shares 8,994 (+419.0%) Est. Cost $0.19 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.334M (+153.4%) Shares 126,074 (+113.4%) Est. Cost $0.02 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $42.08M (+3.4%) Shares 1,847,860 (+33.0%) Est. Cost $41.41 Unrealized -24.9%
MTG MGIC INVT CORP WIS 0.0%
Value $2.683M (+107.8%) Shares 102,231 (+131.3%) Est. Cost $26.45 Unrealized +2.2%
GSM FERROGLOBE PLC 0.0%
Value $2.678M (+107.4%) Shares 650,087 (+133.6%) Est. Cost $4.84 Unrealized +3.7%
GOGO GOGO INC 0.0%
Value $3.315M (+71.3%) Shares 824,854 (+98.6%) Est. Cost $5.95 Unrealized -23.5%
RGNX REGENXBIO INC 0.0%
Value $2.945M (-31.8%) Shares 351,489 (+17.2%) Est. Cost $10.56 Unrealized +9.8%
KD KYNDRYL HLDGS INC 0.0%
Value $5.445M (+33.4%) Shares 415,058 (+170.0%) Est. Cost $24.73 Unrealized -16.8%
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value $1.406M (+2603.8%) Shares 796,650 (+7135.0%) Est. Cost $0.00 Unrealized
MOSAIC CO 0.0%
Value $2.029M (+195.8%) Shares 79,600 (+179.3%) Est. Cost $0.02 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2.601M (+106.4%) Shares 67,168 (+99.7%) Est. Cost $38.16 Unrealized +4.5%
NTST NETSTREIT CORP 0.0%
Value $13.56M (+10.8%) Shares 720,248 (+3.8%) Est. Cost $0.02 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12.85M (+11.3%) Shares 613,229 (+22.2%) Est. Cost $31.15 Unrealized -25.0%
FTAI AVIATION LTD 0.0%
Value $1.739M (+301.6%) Shares 7,100 (+222.7%) Est. Cost $0.23 Unrealized
HUMANA INC 0.0%
Value $6.033M (+27.3%) Shares 34,800 (+88.1%) Est. Cost $0.22 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.518M (+524.7%) Shares 175,711 (+432.8%) Est. Cost $7.71 Unrealized -1.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.042M (+72.1%) Shares 363,096 (+47.0%) Est. Cost $0.01 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $1.604M (+384.6%) Shares 83,700 (+454.3%) Est. Cost $0.02 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3.98M (+46.8%) Shares 50,304 (+56.3%) Est. Cost $0.08 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.598M (+92.3%) Shares 95,920 (+157.6%) Est. Cost $27.37 Unrealized +14.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.391M (+852.7%) Shares 126,891 (+1019.3%) Est. Cost $12.65 Unrealized -0.5%
QLD PROSHARES TR 0.0%
Value $1.799M (+220.7%) Shares 29,508 (+270.0%) Est. Cost $0.06 Unrealized
EOG RES INC 0.0%
Value $1.864M (+191.3%) Shares 12,900 (+111.5%) Est. Cost $0.13 Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $2.907M (+72.0%) Shares 40,000 (+36.1%) Est. Cost $0.06 Unrealized
BANK AMERICA CORP 0.0%
Value $14.71M (+9.0%) Shares 301,700 (+23.0%) Est. Cost $0.05 Unrealized
ACMR ACM RESH INC 0.0%
Value $5.089M (+31.2%) Shares 129,328 (+31.5%) Est. Cost $37.85 Unrealized +50.8%
PARAMOUNT SKYDANCE CORP 0.0%
Value $2.255M (+114.6%) Shares 250,000 (+218.5%) Est. Cost $0.01 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $4.774M (+33.5%) Shares 449,544 (+25.7%) Est. Cost $10.84 Unrealized -5.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7.141M (+20.0%) Shares 24,026 (+13.5%) Est. Cost $248.09 Unrealized +15.5%
AES CORP 0.0%
Value $1.834M (+173.3%) Shares 130,200 (+178.2%) Est. Cost $0.01 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.654M (+236.2%) Shares 33,911 (+228.9%) Est. Cost $49.46 Unrealized +4.2%
CVE CENOVUS ENERGY INC 0.0%
Value $2.577M (+81.9%) Shares 97,151 (+16.0%) Est. Cost $17.68 Unrealized +10.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.373M (+518.5%) Shares 39,564 (+491.7%) Est. Cost $35.53 Unrealized +2.4%
EVH EVOLENT HEALTH INC 0.0%
Value $3.935M (+41.2%) Shares 1,726,196 (+147.8%) Est. Cost $5.21 Unrealized -35.5%
LAD LITHIA MTRS INC 0.0%
Value $14.13M (+8.8%) Shares 56,589 (+44.8%) Est. Cost $319.00 Unrealized +0.9%
HTHT H WORLD GROUP LTD 0.0%
Value $2.3M (+98.6%) Shares 45,752 (+85.7%) Est. Cost $0.04 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $2.136M (+113.4%) Shares 189,445 (+122.0%) Est. Cost $0.01 Unrealized
LEMONADE INC 0.0%
Value $3.867M (+41.1%) Shares 61,700 (+60.3%) Est. Cost $0.06 Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $3.963M (+39.6%) Shares 156,000 (+41.8%) Est. Cost $0.03 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $6.007M (+22.8%) Shares 709,218 (+76.0%) Est. Cost $11.06 Unrealized -11.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.615M (+216.7%) Shares 37,821 (+171.5%) Est. Cost $37.24 Unrealized +4.1%
BLACKSTONE INC 0.0%
Value $3.15M (+53.7%) Shares 27,400 (+106.0%) Est. Cost $0.13 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.458M (+302.8%) Shares 78,889 (+300.6%) Est. Cost $0.02 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.122M (+105.4%) Shares 11,227 (+84.7%) Est. Cost $160.54 Unrealized +5.3%
AEHR TEST SYS 0.0%
Value $2.061M (+111.8%) Shares 55,600 (+15.4%) Est. Cost $0.02 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $1.517M (+243.2%) Shares 53,364 (+275.2%) Est. Cost $0.03 Unrealized
PPL PPL CORP 0.0%
Value $3.418M (+45.0%) Shares 89,483 (+32.9%) Est. Cost $34.46 Unrealized +5.1%
MNDY MONDAY COM LTD 0.0%
Value $3.552M (+42.0%) Shares 51,404 (+203.1%) Est. Cost $149.27 Unrealized -26.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.415M (+283.5%) Shares 744,832 (+419.4%) Est. Cost $3.00 Unrealized -9.8%
CELCUITY INC 0.0%
Value $3.538M (+41.9%) Shares 31,000 (+24.0%) Est. Cost $0.10 Unrealized
DOW HLDGS INC 0.0%
Value $1.482M (+236.1%) Shares 35,600 (+88.4%) Est. Cost $0.03 Unrealized
SCL STEPAN CO 0.0%
Value $1.53M (+211.6%) Shares 30,625 (+195.2%) Est. Cost $55.12 Unrealized +3.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5.228M (+24.8%) Shares 219,426 (+45.1%) Est. Cost $22.78 Unrealized +28.1%
DOV DOVER CORP 0.0%
Value $7.318M (+16.5%) Shares 35,108 (+9.1%) Est. Cost $181.33 Unrealized +18.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.696M (+62.1%) Shares 70,032 (+49.5%) Est. Cost $39.80 Unrealized +17.0%
SKYW SKYWEST INC 0.0%
Value $3.519M (+39.9%) Shares 38,328 (+52.9%) Est. Cost $107.63 Unrealized -5.2%
RBA RB GLOBAL INC 0.0%
Value $1.584M (+170.3%) Shares 16,531 (+189.9%) Est. Cost $103.75 Unrealized +6.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $7.315M (-11.9%) Shares 495,278 (+12.2%) Est. Cost $18.05 Unrealized -3.1%
BKE BUCKLE INC 0.0%
Value $3.672M (+36.7%) Shares 72,916 (+45.0%) Est. Cost $50.85 Unrealized +1.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.334M (+22.5%) Shares 328,676 (+41.2%) Est. Cost $16.94 Unrealized +15.2%
QUALCOMM INC 0.0%
Value $10.26M (+10.5%) Shares 79,700 (+46.8%) Est. Cost $0.15 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $1.355M (+248.3%) Shares 48,636 (+309.4%) Est. Cost $34.16 Unrealized +1.5%
PHI PLDT INC 0.0%
Value $1.262M (+320.7%) Shares 60,004 (+334.5%) Est. Cost $0.02 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.411M (+206.1%) Shares 28,706 (+174.2%) Est. Cost $42.57 Unrealized +6.8%
GRNY TIDAL TRUST I 0.0%
Value $1.354M (+232.7%) Shares 56,758 (+245.1%) Est. Cost $0.02 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $1.19M (+372.2%) Shares 126,370 (+762.2%) Est. Cost $14.49 Unrealized +1.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.576M (+144.7%) Shares 10,545 (+159.0%) Est. Cost $163.93 Unrealized -0.2%
WNC WABASH NATL CORP 0.0%
Value $1.18M (+360.9%) Shares 137,005 (+362.1%) Est. Cost $10.88 Unrealized -2.6%
CHIME FINL INC 0.0%
Value $1.153M (+388.6%) Shares 61,600 (+555.3%) Est. Cost $0.02 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $2.821M (-24.4%) Shares 210,705 (+15.1%) Est. Cost $0.02 Unrealized
HONEYWELL INTL INC 0.0%
Value $1.378M (+194.4%) Shares 6,100 (+154.2%) Est. Cost $0.21 Unrealized
BVS BIOVENTUS INC 0.0%
Value $1.859M (+91.3%) Shares 203,645 (+55.9%) Est. Cost $7.51 Unrealized +7.8%
FORD MTR CO 0.0%
Value $2.378M (+58.7%) Shares 206,100 (+80.5%) Est. Cost $0.01 Unrealized
NEXTERA ENERGY INC 0.0%
Value $4.365M (+24.7%) Shares 47,000 (+7.8%) Est. Cost $0.08 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.382M (+160.3%) Shares 34,984 (+199.1%) Est. Cost $46.36 Unrealized +1.5%
WLDN WILLDAN GROUP INC 0.0%
Value $5.976M (-12.4%) Shares 78,064 (+18.6%) Est. Cost $89.33 Unrealized +35.2%
CLOROX CO DEL 0.0%
Value $1.108M (+322.9%) Shares 10,700 (+311.5%) Est. Cost $0.11 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.717M (+94.0%) Shares 626,922 (+161.9%) Est. Cost $3.02 Unrealized +13.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.068M (+346.9%) Shares 4,673 (+316.5%) Est. Cost $0.22 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.072M (+337.6%) Shares 70,327 (+203.2%) Est. Cost $12.44 Unrealized +2.2%
CNXN PC CONNECTION INC 0.0%
Value $2.556M (+47.5%) Shares 43,730 (+45.7%) Est. Cost $63.97 Unrealized -6.2%
APPN APPIAN CORP 0.0%
Value $4.58M (+21.8%) Shares 189,984 (+78.9%) Est. Cost $30.63 Unrealized -8.0%
NRDS NERDWALLET INC 0.0%
Value $2.226M (+56.8%) Shares 214,532 (+104.7%) Est. Cost $12.37 Unrealized -5.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.383M (+135.6%) Shares 29,848 (+175.0%) Est. Cost $47.46 Unrealized +26.7%
CELESTICA INC 0.0%
Value $4.337M (+22.3%) Shares 15,400 (+28.3%) Est. Cost $0.29 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1.127M (+227.6%) Shares 143,145 (+255.7%) Est. Cost $7.74 Unrealized +6.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.139M (+33.1%) Shares 37,096 (+30.3%) Est. Cost $70.11 Unrealized +32.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.19M (+190.2%) Shares 12,205 (+181.4%) Est. Cost $0.09 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2.948M (+35.9%) Shares 104,039 (+41.9%) Est. Cost $28.18 Unrealized +16.0%
CAMT CAMTEK LTD 0.0%
Value $1.17M (+194.7%) Shares 7,723 (+106.4%) Est. Cost $129.63 Unrealized +12.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.296M (+21.0%) Shares 169,334 (+3.5%) Est. Cost $18.99 Unrealized +35.6%
NORTHROP GRUMMAN CORP 0.0%
Value $1.364M (+117.5%) Shares 2,000 (+81.8%) Est. Cost $0.64 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.072M (+214.4%) Shares 31,122 (+208.7%) Est. Cost $0.03 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $6.856M (+11.9%) Shares 497,543 (+46.4%) Est. Cost $15.02 Unrealized +3.5%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $1.257M (+134.5%) Shares 37,972 (+130.2%) Est. Cost $0.03 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $3.555M (+24.6%) Shares 38,170 (+17.9%) Est. Cost $62.43 Unrealized +47.3%
ALIGN TECHNOLOGY INC 0.0%
Value $3.308M (+26.1%) Shares 19,300 (+14.9%) Est. Cost $0.14 Unrealized
NETEASE COM INC 0.0%
Value $2.115M (+47.8%) Shares 18,900 (+81.7%) Est. Cost $0.13 Unrealized
UNITY SOFTWARE INC 0.0%
Value $7.676M (+9.7%) Shares 349,900 (+120.9%) Est. Cost $0.03 Unrealized
IOO ISHARES TR 0.0%
Value $905K (+296.9%) Shares 7,487 (+314.8%) Est. Cost $0.12 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.066M (+47.8%) Shares 93,416 (+47.9%) Est. Cost $20.59 Unrealized +11.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.746M (+62.0%) Shares 46,903 (+52.4%) Est. Cost $32.31 Unrealized +14.8%
MDXG MIMEDX GROUP INC 0.0%
Value $1.343M (-33.1%) Shares 340,014 (+14.6%) Est. Cost $6.79 Unrealized -19.6%
JOYY JOYY INC 0.0%
Value $1.036M (+175.5%) Shares 17,756 (+205.7%) Est. Cost $0.06 Unrealized
NU HLDGS LTD 0.0%
Value $4.332M (-13.1%) Shares 301,500 (+1.2%) Est. Cost $0.02 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.641M (+64.1%) Shares 25,400 (+61.8%) Est. Cost $0.06 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $987K (+182.8%) Shares 44,681 (+143.0%) Est. Cost $0.02 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $2.314M (+37.9%) Shares 49,097 (+24.3%) Est. Cost $44.03 Unrealized +1.1%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $1.65M (+61.1%) Shares 13,638 (+38.9%) Est. Cost $0.10 Unrealized
UROY URANIUM RTY CORP 0.0%
Value $681K (+1074.1%) Shares 186,655 (+1035.9%) Est. Cost $4.29 Unrealized +0.9%
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $705K (+739.3%) Shares 80,500 (+576.5%) Est. Cost $0.01 Unrealized
JOBY AVIATION INC 0.0%
Value $1.414M (+76.3%) Shares 171,300 (+181.7%) Est. Cost $0.01 Unrealized
FNGU BANK MONTREAL MEDIUM 0.0%
Value $1.136M (+111.9%) Shares 72,685 (+242.0%) Est. Cost $0.02 Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $943K (+173.3%) Shares 18,800 (+157.5%) Est. Cost $0.05 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.784M (+27.2%) Shares 81,507 (+25.9%) Est. Cost $25.33 Unrealized +21.6%
ASHR DBX ETF TR 0.0%
Value $2.563M (+30.2%) Shares 78,534 (+31.0%) Est. Cost $0.03 Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $1.611M (+58.4%) Shares 75,000 (+22.7%) Est. Cost $0.02 Unrealized
EXPO EXPONENT INC 0.0%
Value $3.243M (+22.3%) Shares 49,705 (+30.2%) Est. Cost $73.22 Unrealized -0.9%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $980K (+151.3%) Shares 29,148 (+199.3%) Est. Cost $0.04 Unrealized
IWO ISHARES TR 0.0%
Value $1.575M (+59.6%) Shares 5,021 (+64.2%) Est. Cost $0.32 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $5.307M (+12.3%) Shares 139,586 (+4.6%) Est. Cost $35.34 Unrealized +18.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.997M (+38.8%) Shares 183,622 (+168.3%) Est. Cost $16.91 Unrealized -5.6%
HAFN HAFNIA LTD 0.0%
Value $750K (+290.6%) Shares 98,783 (+173.9%) Est. Cost $6.03 Unrealized +3.0%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $646K (-46.2%) Shares 152,138 (+5.3%) Est. Cost $0.01 Unrealized
PSNL PERSONALIS INC 0.0%
Value $1.33M (+71.0%) Shares 208,891 (+113.7%) Est. Cost $8.85 Unrealized +1.0%
EMBJ EMBRAER S.A. 0.0%
Value $1.041M (+112.9%) Shares 17,551 (+131.0%) Est. Cost $0.06 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $2.37M (+30.3%) Shares 29,654 (+25.0%) Est. Cost $69.70 Unrealized +14.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.685M (+48.2%) Shares 47,876 (+17.2%) Est. Cost $28.60 Unrealized +10.3%
CNI CANADIAN NATL RY CO 0.0%
Value $1.456M (+60.2%) Shares 14,177 (+54.0%) Est. Cost $99.38 Unrealized +2.8%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $801K (+211.7%) Shares 130,548 (+211.6%) Est. Cost $6.12 Unrealized +6.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $625K (+644.0%) Shares 86,905 (+482.5%) Est. Cost $6.01 Unrealized +0.6%
MGA MAGNA INTL INC 0.0%
Value $1.737M (+43.8%) Shares 31,138 (+37.3%) Est. Cost $51.15 Unrealized +11.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value $576K (+1029.4%) Shares 119,026 (+563.4%) Est. Cost $2.36 Unrealized +10.5%
WEST WESTROCK COFFEE CO 0.0%
Value $575K (+964.8%) Shares 135,308 (+903.5%) Est. Cost $4.65 Unrealized +0.7%
SYNOPSYS INC 0.0%
Value $2.537M (+25.7%) Shares 6,400 (+48.9%) Est. Cost $0.46 Unrealized
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $791K (+185.6%) Shares 9,702 (+179.6%) Est. Cost $0.08 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $10.74M (+5.0%) Shares 623,803 (+9.8%) Est. Cost $0.02 Unrealized
APAD A PARADISE ACQUISITION CORP 0.0%
Value $762K (+206.0%) Shares 75,000 (+201.5%) Est. Cost $10.05 Unrealized +0.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $772K (+194.7%) Shares 16,660 (+183.2%) Est. Cost $0.05 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1.193M (+73.1%) Shares 135,200 (+80.3%) Est. Cost $0.01 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $7.052M (-6.6%) Shares 833,666 (+24.6%) Est. Cost $14.39 Unrealized -18.3%
SHMD SCHMID GROUP N.V. 0.0%
Value $630K (+384.6%) Shares 119,015 (+464.1%) Est. Cost $7.65 Unrealized +9.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.213M (+69.7%) Shares 18,062 (+74.5%) Est. Cost $69.55 Unrealized +3.7%
ESGU ISHARES TR 0.0%
Value $3.882M (+14.6%) Shares 27,454 (+20.7%) Est. Cost $0.15 Unrealized
ITA ISHARES TR 0.0%
Value $2.448M (+24.5%) Shares 11,195 (+22.2%) Est. Cost $0.22 Unrealized
GRANITESHARES ETF TR 0.0%
Value $769K (+165.2%) Shares 10,600 (+221.2%) Est. Cost $0.08 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.96M (+32.3%) Shares 43,235 (+26.4%) Est. Cost $44.89 Unrealized -0.6%
PLTD DIREXION SHARES ETF TRUST 0.0%
Value $666K (+250.5%) Shares 88,787 (+206.6%) Est. Cost $0.01 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $927K (+105.1%) Shares 532 (+104.6%) Est. Cost $1718.56 Unrealized +22.6%
AMERICAN AIRLINES GROUP INC 0.0%
Value $2.485M (-15.9%) Shares 231,400 (+20.0%) Est. Cost $0.01 Unrealized
DOG PROSHARES TR 0.0%
Value $1.295M (+56.8%) Shares 53,032 (+50.7%) Est. Cost $0.02 Unrealized
CNA CNA FINL CORP 0.0%
Value $3.164M (+17.2%) Shares 68,921 (+21.9%) Est. Cost $46.08 Unrealized +3.5%
UNITED PARCEL SVCS INC 0.0%
Value $1.377M (+51.0%) Shares 14,000 (+52.2%) Est. Cost $0.09 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $794K (+140.6%) Shares 22,426 (+124.0%) Est. Cost $0.03 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $858K (+117.8%) Shares 10,857 (+127.1%) Est. Cost $0.08 Unrealized
FUTU HLDGS LTD 0.0%
Value $1.723M (+36.3%) Shares 12,600 (+63.6%) Est. Cost $0.15 Unrealized
CRVL CORVEL CORP 0.0%
Value $5.732M (+8.7%) Shares 104,894 (+34.6%) Est. Cost $76.74 Unrealized -21.6%
LYFT INC 0.0%
Value $1.747M (-20.7%) Shares 131,400 (+15.5%) Est. Cost $0.02 Unrealized
WSBC WESBANCO INC 0.0%
Value $964K (+86.8%) Shares 27,971 (+80.0%) Est. Cost $33.51 Unrealized +6.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $942K (+90.3%) Shares 16,004 (+73.9%) Est. Cost $53.06 Unrealized +12.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $713K (+160.2%) Shares 125,541 (+245.7%) Est. Cost $0.01 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $486K (+934.0%) Shares 247,961 (+933.4%) Est. Cost $2.32 Unrealized +6.5%
BLTE BELITE BIO INC 0.0%
Value $1.741M (+33.4%) Shares 10,922 (+33.8%) Est. Cost $0.16 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $874K (+99.1%) Shares 26,443 (+106.9%) Est. Cost $36.62 Unrealized +6.3%
REI RING ENERGY INC 0.0%
Value $464K (+1396.8%) Shares 303,588 (+740.2%) Est. Cost $1.10 Unrealized +1.9%
VSTS VESTIS CORPORATION 0.0%
Value $541K (+400.9%) Shares 68,942 (+323.7%) Est. Cost $6.61 Unrealized +6.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $856K (+100.9%) Shares 14,174 (+108.9%) Est. Cost $0.06 Unrealized
TSS INC DEL 0.0%
Value $833K (+102.2%) Shares 64,100 (+9.8%) Est. Cost $0.01 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.405M (+20.6%) Shares 49,085 (+5.9%) Est. Cost $35.27 Unrealized +29.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.566M (-13.8%) Shares 19,280 (+12.3%) Est. Cost $190.18 Unrealized -18.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $680K (+150.9%) Shares 103,529 (+68.8%) Est. Cost $5.17 Unrealized +9.7%
ARCHER AVIATION INC 0.0%
Value $873K (+85.7%) Shares 169,000 (+170.0%) Est. Cost $0.01 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $899K (+80.9%) Shares 9,515 (+74.1%) Est. Cost $0.09 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $832K (+93.5%) Shares 54,172 (+90.8%) Est. Cost $14.65 Unrealized +8.4%
COTY COTY INC 0.0%
Value $8.144M (+5.1%) Shares 4,052,085 (+61.0%) Est. Cost $4.06 Unrealized -26.9%
VICI VICI PPTYS INC 0.1%
Value $21.12M (-1.8%) Shares 773,037 (+1.1%) Est. Cost $29.29 Unrealized -3.9%
STKL SUNOPTA INC 0.0%
Value $453K (+512.2%) Shares 70,017 (+259.1%) Est. Cost $4.99 Unrealized +3.5%
UIPATH INC 0.0%
Value $1.131M (+49.2%) Shares 101,900 (+120.1%) Est. Cost $0.01 Unrealized
XP XP INC 0.0%
Value $1.433M (+34.9%) Shares 75,278 (+16.0%) Est. Cost $15.85 Unrealized +22.0%
PHVS PHARVARIS N V 0.0%
Value $780K (+90.7%) Shares 27,624 (+87.1%) Est. Cost $24.30 Unrealized +10.0%
TAL ED GROUP 0.0%
Value $633K (+137.1%) Shares 55,700 (+127.3%) Est. Cost $0.01 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $533K (+217.3%) Shares 73,630 (+287.0%) Est. Cost $0.01 Unrealized
OFG OFG BANCORP 0.0%
Value $1.71M (+27.1%) Shares 42,265 (+28.7%) Est. Cost $42.54 Unrealized -3.5%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $575K (+171.2%) Shares 14,874 (+174.5%) Est. Cost $0.04 Unrealized
EVER EVERQUOTE INC 0.0%
Value $884K (-28.9%) Shares 57,365 (+24.5%) Est. Cost $23.54 Unrealized -12.2%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $544K (+194.1%) Shares 30,245 (+198.0%) Est. Cost $0.02 Unrealized
BMA BANCO MACRO S A 0.0%
Value $593K (+150.2%) Shares 7,671 (+191.6%) Est. Cost $0.08 Unrealized
KT KT CORP 0.0%
Value $770K (+85.5%) Shares 35,939 (+63.9%) Est. Cost $0.02 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $576K (+160.6%) Shares 23,776 (+158.2%) Est. Cost $0.02 Unrealized
BOIL PROSHARES TR II 0.0%
Value $1.103M (+46.1%) Shares 68,477 (+107.5%) Est. Cost $0.03 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $467K (+279.7%) Shares 59,207 (+302.3%) Est. Cost $0.01 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $2.419M (-12.5%) Shares 12,200 (+18.4%) Est. Cost $0.28 Unrealized
NTES NETEASE COM INC 0.0%
Value $3.171M (+12.2%) Shares 28,332 (+37.9%) Est. Cost $0.11 Unrealized
PLUG PWR INC 0.0%
Value $477K (+256.0%) Shares 211,300 (+210.3%) Est. Cost $0.00 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $1.951M (+20.4%) Shares 42,731 (+11.4%) Est. Cost $41.00 Unrealized +5.7%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $452K (+270.5%) Shares 50,425 (+74.0%) Est. Cost $4.68 Unrealized +13.4%
TX TERNIUM SA 0.0%
Value $801K (+69.7%) Shares 19,967 (+61.5%) Est. Cost $0.04 Unrealized
NOKIA CORP 0.0%
Value $798K (+70.1%) Shares 99,300 (+37.0%) Est. Cost $0.01 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $706K (+87.3%) Shares 3,134 (+72.4%) Est. Cost $0.21 Unrealized
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $433K (+286.6%) Shares 42,050 (+282.9%) Est. Cost $10.26 Unrealized -0.1%
TRUP TRUPANION INC 0.0%
Value $2.79M (-10.2%) Shares 108,954 (+31.1%) Est. Cost $42.88 Unrealized -25.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $345K (+1012.9%) Shares 142,844 (+1067.0%) Est. Cost $2.39 Unrealized +1.4%
XYLD GLOBAL X FDS 0.0%
Value $781K (+64.8%) Shares 19,983 (+71.0%) Est. Cost $0.04 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.424M (+14.0%) Shares 26,730 (+18.6%) Est. Cost $90.10 Unrealized +1.5%
VLUE ISHARES TR 0.0%
Value $1.545M (+23.7%) Shares 10,869 (+19.0%) Est. Cost $0.12 Unrealized
BIOHAVEN LTD 0.0%
Value $433K (+213.8%) Shares 51,200 (+316.3%) Est. Cost $0.01 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $500K (+143.9%) Shares 16,823 (+130.3%) Est. Cost $29.54 Unrealized +2.6%
REMX VANECK ETF TRUST 0.0%
Value $959K (+44.0%) Shares 10,905 (+20.9%) Est. Cost $0.08 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.016M (+39.4%) Shares 19,264 (+31.8%) Est. Cost $0.05 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $551K (+107.1%) Shares 33,798 (+130.5%) Est. Cost $19.05 Unrealized -4.2%
JETBLUE AIRWAYS CORP 0.0%
Value $613K (+83.5%) Shares 138,700 (+88.7%) Est. Cost $0.00 Unrealized
KOHLS CORP 0.0%
Value $1.336M (+26.4%) Shares 103,600 (+100.0%) Est. Cost $0.01 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $308K (+926.7%) Shares 243,191 (+1824.3%) Est. Cost $2.20 Unrealized -2.9%
IAI ISHARES TR 0.0%
Value $816K (+48.6%) Shares 4,971 (+62.3%) Est. Cost $0.17 Unrealized
VS TRUST 0.0%
Value $458K (+127.9%) Shares 29,200 (+251.8%) Est. Cost $0.02 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $1.254M (-17.0%) Shares 144,175 (+16.0%) Est. Cost $10.47 Unrealized +23.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $461K (+120.6%) Shares 11,397 (+112.9%) Est. Cost $0.04 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $2.357M (+11.8%) Shares 21,378 (+6.4%) Est. Cost $113.97 Unrealized -0.5%
RUMBLE INC 0.0%
Value $312K (+387.5%) Shares 61,300 (+501.0%) Est. Cost $0.01 Unrealized
GATX GATX CORP 0.0%
Value $2.255M (+12.2%) Shares 13,213 (+11.5%) Est. Cost $158.62 Unrealized +16.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $451K (+117.9%) Shares 31,656 (+151.3%) Est. Cost $0.02 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $520K (+87.1%) Shares 17,706 (+97.2%) Est. Cost $0.03 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.205M (+24.4%) Shares 26,933 (+5.7%) Est. Cost $38.27 Unrealized +7.1%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $274K (+602.6%) Shares 97,374 (+610.9%) Est. Cost $2.54 Unrealized -4.1%
ALG ALAMO GROUP INC 0.0%
Value $2.651M (+9.5%) Shares 16,073 (+11.4%) Est. Cost $196.77 Unrealized +0.2%
ARVN ARVINAS INC 0.0%
Value $2.865M (-7.4%) Shares 270,302 (+3.6%) Est. Cost $8.14 Unrealized +54.4%
MSOS ADVISORSHARES TR 0.0%
Value $531K (+74.1%) Shares 149,814 (+131.5%) Est. Cost $0.00 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.385M (+19.4%) Shares 52,111 (+22.5%) Est. Cost $28.84 Unrealized -8.4%
GERN GERON CORP 0.0%
Value $1.809M (+14.2%) Shares 1,214,752 (+1.2%) Est. Cost $1.84 Unrealized -18.2%
MTN VAIL RESORTS INC 0.0%
Value $12.65M (-1.7%) Shares 98,620 (+1.7%) Est. Cost $147.01 Unrealized -6.2%
EMLC VANECK ETF TRUST 0.0%
Value $929K (+31.4%) Shares 37,014 (+35.1%) Est. Cost $0.03 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $4.447M (+5.2%) Shares 118,779 (+8.1%) Est. Cost $0.04 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $893K (+31.7%) Shares 9,417 (+25.6%) Est. Cost $88.43 Unrealized +13.2%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $761K (+36.1%) Shares 70,874 (+34.6%) Est. Cost $10.68 Unrealized -0.2%
GTLS CHART INDS INC 0.0%
Value $1.57M (+14.7%) Shares 7,595 (+14.3%) Est. Cost $192.19 Unrealized +7.8%
LUXE LUXEXPERIENCE BV 0.0%
Value $315K (+176.3%) Shares 39,480 (+188.4%) Est. Cost $0.01 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.821M (-9.7%) Shares 131,241 (+5.6%) Est. Cost $16.36 Unrealized +3.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $412K (+89.9%) Shares 11,616 (+84.0%) Est. Cost $0.03 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $539K (+56.7%) Shares 22,952 (+58.1%) Est. Cost $0.02 Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $424K (-31.4%) Shares 50,200 (+7.7%) Est. Cost $0.01 Unrealized
USD PROSHARES TR 0.0%
Value $563K (+51.8%) Shares 11,759 (+66.3%) Est. Cost $0.06 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $667K (+39.5%) Shares 15,159 (+31.6%) Est. Cost $41.30 Unrealized +6.2%
ROG ROGERS CORP 0.0%
Value $996K (+23.1%) Shares 9,284 (+5.0%) Est. Cost $86.62 Unrealized +17.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.838M (+6.9%) Shares 163,484 (+15.9%) Est. Cost $20.34 Unrealized +5.3%
IOSP INNOSPEC INC 0.0%
Value $9.131M (+2.0%) Shares 125,055 (+6.9%) Est. Cost $84.42 Unrealized -2.9%
VANGUARD WORLD FD 0.0%
Value $558K (+48.4%) Shares 800 (+60.0%) Est. Cost $0.73 Unrealized
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value $329K (+123.8%) Shares 30,969 (+164.6%) Est. Cost $11.27 Unrealized +3.9%
TYSON FOODS INC 0.0%
Value $980K (+22.0%) Shares 15,300 (+11.7%) Est. Cost $0.06 Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $2.006M (-8.1%) Shares 290,800 (+66.5%) Est. Cost $0.01 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $783K (+28.8%) Shares 354,420 (+210.6%) Est. Cost $5.11 Unrealized +1.1%
QTRX QUANTERIX CORP 0.0%
Value $252K (+207.3%) Shares 71,686 (+450.7%) Est. Cost $6.45 Unrealized +0.8%
USOY TIDAL TRUST II 0.0%
Value $239K (+223.0%) Shares 25,991 (+128.1%) Est. Cost $0.01 Unrealized
OSCAR HEALTH INC 0.0%
Value $965K (+20.6%) Shares 84,200 (+51.2%) Est. Cost $0.01 Unrealized
SMRT SMARTRENT INC 0.0%
Value $213K (+326.0%) Shares 142,310 (+474.2%) Est. Cost $1.62 Unrealized +6.5%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $332K (+95.3%) Shares 48,491 (+220.5%) Est. Cost $9.66 Unrealized +1.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.293M (+14.3%) Shares 440,060 (+21.4%) Est. Cost $3.35 Unrealized -1.8%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $295K (+120.1%) Shares 31,301 (+165.5%) Est. Cost $0.01 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $321K (+96.9%) Shares 20,399 (+37.6%) Est. Cost $10.86 Unrealized +9.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $376K (+70.1%) Shares 11,247 (+135.1%) Est. Cost $47.25 Unrealized -11.9%
SB SAFE BULKERS INC 0.0%
Value $263K (+136.9%) Shares 41,628 (+80.6%) Est. Cost $4.90 Unrealized +13.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $467K (+46.9%) Shares 5,613 (+34.8%) Est. Cost $72.71 Unrealized +21.9%
TLK TELEKOMUNIKASI IND 0.0%
Value $395K (+59.9%) Shares 21,169 (+80.2%) Est. Cost $0.02 Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $415K (+54.9%) Shares 118,000 (+136.9%) Est. Cost $0.00 Unrealized
C3 AI INC 0.0%
Value $1.007M (+16.3%) Shares 119,600 (+86.0%) Est. Cost $0.01 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $236K (+143.3%) Shares 48,700 (+230.1%) Est. Cost $0.01 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $2.551M (+5.7%) Shares 355,790 (+34.6%) Est. Cost $11.06 Unrealized -25.6%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $341K (+65.5%) Shares 2,538 (+79.0%) Est. Cost $0.14 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $340K (+65.9%) Shares 85,581 (+107.4%) Est. Cost $8.31 Unrealized -36.6%
PONY PONY AI INC 0.0%
Value $554K (-19.2%) Shares 58,726 (+24.0%) Est. Cost $0.02 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $306K (+74.9%) Shares 51,632 (+80.0%) Est. Cost $0.01 Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $376K (+52.8%) Shares 7,500 (+44.2%) Est. Cost $0.05 Unrealized
YMAX TIDAL TRUST II 0.0%
Value $719K (+21.7%) Shares 91,950 (+55.1%) Est. Cost $0.01 Unrealized
OUSTER INC 0.0%
Value $876K (-12.7%) Shares 47,700 (+2.8%) Est. Cost $0.02 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value $346K (+55.2%) Shares 13,554 (+55.9%) Est. Cost $0.03 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $395K (+43.1%) Shares 26,770 (+22.4%) Est. Cost $11.83 Unrealized +20.7%
FETH FIDELITY ETHEREUM FD 0.0%
Value $502K (+30.4%) Shares 24,089 (+84.8%) Est. Cost $0.03 Unrealized
LGVN LONGEVERON INC 0.0%
Value $123K (+1950.0%) Shares 118,891 (+891.7%) Est. Cost $0.62 Unrealized -8.7%
TRACTOR SUPPLY CO 0.0%
Value $1.816M (-5.9%) Shares 40,100 (+3.9%) Est. Cost $0.05 Unrealized
NEXA NEXA RES S A 0.0%
Value $623K (+22.4%) Shares 58,854 (+2.3%) Est. Cost $6.63 Unrealized +78.9%
ALLY FINL INC 0.0%
Value $1.741M (-6.0%) Shares 44,400 (+8.6%) Est. Cost $0.04 Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value $977K (-9.7%) Shares 55,500 (+1.3%) Est. Cost $0.02 Unrealized
CRCG THEMES ETF TR 0.0%
Value $208K (+98.1%) Shares 76,478 (+88.5%) Est. Cost $0.00 Unrealized
GRO BRAZIL POTASH CORP 0.0%
Value $148K (+221.7%) Shares 45,836 (+84.7%) Est. Cost $2.21 Unrealized +15.8%
BELFA BEL FUSE INC 0.0%
Value $406K (+33.1%) Shares 2,255 (+12.0%) Est. Cost $140.28 Unrealized +36.6%
APPS DIGITAL TURBINE INC 0.0%
Value $4.153M (+2.5%) Shares 1,442,083 (+77.9%) Est. Cost $4.76 Unrealized +0.3%
AMTX AEMETIS INC 0.0%
Value $130K (+261.1%) Shares 40,967 (+57.2%) Est. Cost $1.85 Unrealized -15.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $540K (+20.8%) Shares 17,155 (+12.8%) Est. Cost $0.03 Unrealized
RC READY CAPITAL CORP 0.0%
Value $1.771M (-5.0%) Shares 1,093,493 (+27.9%) Est. Cost $0.00 Unrealized
QRVO QORVO INC 0.1%
Value $35.37M (-0.3%) Shares 456,994 (+8.9%) Est. Cost $88.48 Unrealized -7.1%
SLVR SPROTT FDS TR 0.0%
Value $356K (+32.8%) Shares 6,025 (+25.1%) Est. Cost $0.06 Unrealized
ROOT INC 0.0%
Value $326K (+37.0%) Shares 7,400 (+124.2%) Est. Cost $0.06 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $253K (+50.6%) Shares 45,886 (+88.0%) Est. Cost $0.00 Unrealized
CNMD CONMED CORP 0.0%
Value $762K (-9.8%) Shares 21,550 (+3.5%) Est. Cost $43.45 Unrealized -3.5%
FELE FRANKLIN ELEC INC 0.0%
Value $7.712M (-1.0%) Shares 83,681 (+2.6%) Est. Cost $89.90 Unrealized +11.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $554K (+16.9%) Shares 14,417 (+14.6%) Est. Cost $34.80 Unrealized +7.3%
GGLL DIREXION SHARES ETF TRUST 0.0%
Value $1.014M (+8.3%) Shares 12,995 (+34.4%) Est. Cost $0.09 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $357K (+27.0%) Shares 190,946 (+73.9%) Est. Cost $0.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $388K (+24.0%) Shares 17,957 (+33.7%) Est. Cost $0.02 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $316K (-19.0%) Shares 58,521 (+4.1%) Est. Cost $6.63 Unrealized -3.3%
MICROVISION INC DEL 0.0%
Value $259K (-21.8%) Shares 405,000 (+1.0%) Est. Cost $0.00 Unrealized
ALC ALCON AG 0.0%
Value $1.345M (+5.7%) Shares 17,855 (+10.5%) Est. Cost $83.17 Unrealized -3.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.28M (-5.3%) Shares 37,746 (+16.2%) Est. Cost $36.18 Unrealized +15.4%
TEMPUS AI INC 0.0%
Value $614K (+13.1%) Shares 13,600 (+47.8%) Est. Cost $0.07 Unrealized
JMG JM GROUP LTD 0.0%
Value $274K (+34.3%) Shares 41,949 (+23.1%) Est. Cost $5.80 Unrealized +14.6%
AEROVIRONMENT INC 0.0%
Value $366K (-15.9%) Shares 2,000 (+11.1%) Est. Cost $0.30 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $394K (-14.0%) Shares 27,438 (+4.1%) Est. Cost $18.41 Unrealized -3.6%
BCARU D. BORAL ARC ACQ I CORP. 0.0%
Value $286K (+27.7%) Shares 26,924 (+22.1%) Est. Cost $0.01 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $741K (-7.7%) Shares 10,026 (+11.4%) Est. Cost $80.15 Unrealized +14.7%
SVV SAVERS VALUE VLG INC 0.0%
Value $267K (-18.6%) Shares 35,988 (+2.3%) Est. Cost $10.28 Unrealized +1.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value $409K (+16.5%) Shares 84,330 (+59.1%) Est. Cost $0.01 Unrealized
FINX GLOBAL X FDS 0.0%
Value $362K (-13.6%) Shares 15,690 (+10.2%) Est. Cost $0.03 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $191K (+41.5%) Shares 122,780 (+4.5%) Est. Cost $1.10 Unrealized +22.7%
BACC BLUE ACQUISITION CORP. 0.0%
Value $373K (+17.3%) Shares 36,564 (+17.3%) Est. Cost $10.16 Unrealized +0.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $361K (+17.6%) Shares 164,406 (+24.5%) Est. Cost $0.00 Unrealized
HCMAU HCM III ACQUISITION CORP 0.0%
Value $566K (+10.5%) Shares 55,100 (+10.2%) Est. Cost $0.01 Unrealized
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value $509K (+11.6%) Shares 50,000 (+9.9%) Est. Cost $0.01 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $226K (-18.4%) Shares 128,105 (+9.1%) Est. Cost $2.43 Unrealized +8.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $834K (-5.5%) Shares 22,658 (+1.1%) Est. Cost $0.04 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $125K (+62.3%) Shares 18,621 (+27.7%) Est. Cost $3.60 Unrealized +83.6%
HARLEY DAVIDSON INC 0.0%
Value $404K (+12.8%) Shares 20,000 (+14.3%) Est. Cost $0.02 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.248M (+3.8%) Shares 17,187 (+11.4%) Est. Cost $73.16 Unrealized +5.9%
AERT AERIES TECHNOLOGY INC 0.0%
Value $53,000 (+562.5%) Shares 170,256 (+995.5%) Est. Cost $0.50 Unrealized -2.1%
TOKE CAMBRIA ETF TR 0.0%
Value $210K (+27.3%) Shares 41,288 (+53.6%) Est. Cost $0.01 Unrealized
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $269K (-12.9%) Shares 22,831 (+4.9%) Est. Cost $11.65 Unrealized +3.6%
UFG UNI-FUELS HLDGS LTD 0.0%
Value $45,000 (+542.9%) Shares 56,290 (+443.9%) Est. Cost $1.13 Unrealized +1.5%
GLOO GLOO HOLDINGS INC 0.0%
Value $217K (+21.2%) Shares 45,195 (+43.5%) Est. Cost $6.92 Unrealized -15.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $10.51M (+0.3%) Shares 663,648 (+42.2%) Est. Cost $0.02 Unrealized
RNXT RENOVORX INC 0.0%
Value $43,000 (+377.8%) Shares 43,120 (+302.0%) Est. Cost $1.02 Unrealized -4.0%
SMIN ISHARES TR 0.0%
Value $339K (-8.9%) Shares 5,656 (+6.2%) Est. Cost $0.07 Unrealized
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $1.061M (+3.2%) Shares 105,085 (+4.7%) Est. Cost $10.25 Unrealized -0.4%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $48,000 (+200.0%) Shares 134,456 (+453.6%) Est. Cost $0.86 Unrealized -25.7%
NETEASE COM INC 0.0%
Value $436K (-6.6%) Shares 3,900 (+14.7%) Est. Cost $0.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.004M (-2.8%) Shares 11,144 (+10.4%) Est. Cost $89.82 Unrealized +12.7%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $61,000 (+90.6%) Shares 22,631 (+80.1%) Est. Cost $0.00 Unrealized
SLAI SOLAI LIMITED 0.0%
Value $48,000 (+152.6%) Shares 62,206 (+109.4%) Est. Cost $0.00 Unrealized
TILRAY BRANDS INC 0.0%
Value $157K (+21.7%) Shares 24,300 (+69.7%) Est. Cost $0.01 Unrealized
POAS PHAOS TECHNOLOGY HLDGS (CAYM 0.0%
Value $191K (+15.8%) Shares 119,215 (+146.5%) Est. Cost $3.56 Unrealized -3.4%
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $1.27M (+2.1%) Shares 127,084 (+1.7%) Est. Cost $0.01 Unrealized
MVO MV OIL TR 0.0%
Value $54,000 (+92.9%) Shares 23,944 (+2.6%) Est. Cost $0.00 Unrealized
RDTL GRANITESHARES ETF TR 0.0%
Value $227K (-8.8%) Shares 15,374 (+209.7%) Est. Cost $0.03 Unrealized
MCRP MICROPOLIS AI ROBOTICS 0.0%
Value $37,000 (+131.3%) Shares 14,723 (+26.4%) Est. Cost $1.78 Unrealized +60.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $92,000 (+29.6%) Shares 12,975 (+21.6%) Est. Cost $6.56 Unrealized -0.9%
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value $525K (+4.0%) Shares 50,666 (+4.4%) Est. Cost $0.01 Unrealized
OTGAU OTG ACQUISITION CORP. I 0.0%
Value $1.051M (+1.9%) Shares 103,297 (+2.1%) Est. Cost $0.01 Unrealized
KBONU KARBON CAP PARTNERS CORP 0.0%
Value $509K (+3.9%) Shares 50,000 (+2.6%) Est. Cost $0.01 Unrealized
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value $312K (+6.1%) Shares 30,900 (+5.4%) Est. Cost $0.01 Unrealized
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value $1.517M (+1.1%) Shares 152,361 (+1.6%) Est. Cost $0.01 Unrealized
QH QUHUO LTD 0.0%
Value $21,000 (-44.7%) Shares 199,632 (+453.8%) Est. Cost $0.00 Unrealized
AGRZ AGROZ INC. 0.0%
Value $49,000 (+48.5%) Shares 101,474 (+131.9%) Est. Cost $1.62 Unrealized -70.3%
MRNO MURANO GLOBAL INVTS PLC 0.0%
Value $22,000 (+214.3%) Shares 57,021 (+342.1%) Est. Cost $1.31 Unrealized -15.0%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $37,000 (+60.9%) Shares 21,338 (+93.5%) Est. Cost $2.57 Unrealized -13.1%
EXPEDIA GROUP INC 0.0%
Value $2.932M (+0.5%) Shares 12,700 (+23.3%) Est. Cost $0.21 Unrealized
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value $313K (+4.3%) Shares 31,294 (+4.3%) Est. Cost $0.01 Unrealized
EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%
Value $509K (+2.6%) Shares 50,000 (+1.2%) Est. Cost $0.01 Unrealized
NPACU NEW PROVIDENCE ACQUISITION C 0.0%
Value $1.795M (+0.7%) Shares 172,969 (+1.4%) Est. Cost $0.01 Unrealized
WKSP WORKSPORT LTD 0.0%
Value $13,000 (-48.0%) Shares 12,948 (+7.0%) Est. Cost $3.36 Unrealized -44.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $53,000 (+29.3%) Shares 24,985 (+27.1%) Est. Cost $2.27 Unrealized +0.6%
PABU ISHARES TR 0.0%
Value $289K (+3.6%) Shares 4,371 (+13.7%) Est. Cost $0.07 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $19,000 (+90.0%) Shares 23,256 (+93.9%) Est. Cost $1.06 Unrealized -5.6%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value $41,000 (+28.1%) Shares 22,298 (+68.4%) Est. Cost $3.45 Unrealized -19.8%
COSM COSMOS HEALTH INC 0.0%
Value $21,000 (+75.0%) Shares 67,280 (+162.2%) Est. Cost $0.57 Unrealized -19.5%
BSAAU BEST SPAC I ACQUISITION CORP 0.0%
Value $228K (+3.6%) Shares 21,968 (+2.6%) Est. Cost $0.01 Unrealized
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value $508K (+1.6%) Shares 50,000 (+2.0%) Est. Cost $0.01 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $143K (+5.1%) Shares 14,938 (+8.8%) Est. Cost $0.01 Unrealized
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $13,000 (-31.6%) Shares 12,135 (+12.7%) Est. Cost $1.77 Unrealized +4.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $57,000 (+11.8%) Shares 29,113 (+32.2%) Est. Cost $0.00 Unrealized
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $14,000 (+55.6%) Shares 47,596 (+210.1%) Est. Cost $0.75 Unrealized -17.1%
ONMD ONEMEDNET CORP 0.0%
Value $37,000 (+15.6%) Shares 44,080 (+51.1%) Est. Cost $1.46 Unrealized -41.3%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $301K (+1.3%) Shares 9,587 (+2.1%) Est. Cost $0.03 Unrealized
PMAX POWELL MAX LIMITED 0.0%
Value $18,000 (-18.2%) Shares 59,602 (+381.8%) Est. Cost $0.00 Unrealized
VACI/U VIKING ACQUISITION CORP I 0.0%
Value $305K (+1.0%) Shares 30,501 (+1.7%) Est. Cost $0.01 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $137K (-2.1%) Shares 140,400 (+55.7%) Est. Cost $0.00 Unrealized
KAPA KAIROS PHARMA LTD 0.0%
Value $12,000 (-20.0%) Shares 21,575 (+1.2%) Est. Cost $0.93 Unrealized -23.9%
DTSTW DATA STORAGE CORP 0.0%
Value $1,000 (-75.0%) Shares 34,206 (+38.4%) Est. Cost $0.00 Unrealized
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value $3,000 (+200.0%) Shares 25,179 (+133.9%) Est. Cost $0.00 Unrealized
BACCU BLUE ACQUISITION CORP. 0.0%
Value $265K (+0.8%) Shares 25,650 (+2.6%) Est. Cost $0.01 Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $38,000 (-5.0%) Shares 13,327 (+5.8%) Est. Cost $3.21 Unrealized -11.8%
EM SMART SH GLOBAL LTD 0.0%
Value $19,000 (+11.8%) Shares 17,139 (+17.2%) Est. Cost $0.00 Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $92,000 (-1.1%) Shares 31,579 (+67.5%) Est. Cost $4.53 Unrealized +5.5%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $0 Shares 30,986 (+110.5%) Est. Cost Unrealized
INLF INLIF LTD 0.0%
Value $7,000 (0.0%) Shares 22,390 (+38.8%) Est. Cost $0.86 Unrealized -44.0%
FLL FULL HSE RESORTS INC 0.0%
Value $27,000 (0.0%) Shares 12,095 (+15.6%) Est. Cost $2.65 Unrealized -9.4%

Exited Positions (1418)

NVDA NVIDIA CORPORATION 1.2%
Value $475M Shares 2,549,116 Est. Cost $174.29 Unrealized +7.1%
AMAT APPLIED MATLS INC 0.6%
Value $234M Shares 910,441 Est. Cost $239.49 Unrealized +36.4%
WBD WARNER BROS DISCOVERY INC 0.4%
Value $180M Shares 6,250,016 Est. Cost $23.37 Unrealized +20.8%
TSLA TESLA INC 0.3%
Value $126M Shares 281,062 Est. Cost $334.17 Unrealized +27.5%
APD AIR PRODS & CHEMS INC 0.3%
Value $109M Shares 442,683 Est. Cost $251.65 Unrealized +7.9%
NFLX NETFLIX INC 0.3%
Value $102M Shares 1,090,267 Est. Cost $105.75 Unrealized -20.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $97.83M Shares 470,780 Est. Cost $181.15 Unrealized +4.2%
BOEING CO 0.2%
Value $91.56M Shares 421,729 Est. Cost $0.22 Unrealized
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 +16.3%
BX BLACKSTONE INC 0.2%
Value $69.01M Shares 447,706 Est. Cost $151.46 Unrealized -7.0%
BIIB BIOGEN INC 0.2%
Value $67.63M Shares 384,265 Est. Cost $163.14 Unrealized +12.3%
BA BOEING CO 0.2%
Value $67.22M Shares 309,605 Est. Cost $205.66 Unrealized +16.0%
VANGUARD INDEX FDS 0.2%
Value $66.29M Shares 105,700 Est. Cost $0.63 Unrealized
ONDS ONDAS HLDGS INC 0.2%
Value $60.61M Shares 6,210,148 Est. Cost $5.64 Unrealized +101.1%
CDW CDW CORP 0.2%
Value $60.42M Shares 443,599 Est. Cost $147.03 Unrealized -11.6%
UNITEDHEALTH GROUP INC 0.1%
Value $52.78M Shares 159,900 Est. Cost $0.35 Unrealized
RDDT REDDIT INC 0.1%
Value $51.07M Shares 222,159 Est. Cost $210.01 Unrealized -9.7%
ISHARES TR 0.1%
Value $50.92M Shares 1,082,100 Est. Cost $0.05 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $50.74M Shares 113,755 Est. Cost $0.46 Unrealized
CAT CATERPILLAR INC 0.1%
Value $47.87M Shares 83,563 Est. Cost $555.50 Unrealized +23.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $46.94M Shares 142,180 Est. Cost $364.53 Unrealized -15.3%
USB US BANCORP DEL 0.1%
Value $46.68M Shares 874,767 Est. Cost $45.58 Unrealized +24.2%
GLD SPDR GOLD TR 0.1%
Value $44.64M Shares 112,648 Est. Cost $0.40 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $42.92M Shares 231,359 Est. Cost $186.43 Unrealized -2.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $39.73M Shares 486,195 Est. Cost $90.05 Unrealized -12.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $35.95M Shares 97,162 Est. Cost $345.22 Unrealized +3.2%
CB CHUBB LIMITED 0.1%
Value $35.63M Shares 114,152 Est. Cost $292.30 Unrealized +8.2%
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 -7.5%
AMCOR PLC 0.1%
Value $34.39M Shares 4,123,053 Est. Cost $8.29 Unrealized +1.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $32.85M Shares 241,405 Est. Cost $143.72 Unrealized -6.2%
SMH VANECK ETF TRUST 0.1%
Value $32.68M Shares 90,747 Est. Cost $0.33 Unrealized
V VISA INC 0.1%
Value $31.98M Shares 91,189 Est. Cost $340.38 Unrealized -3.3%
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 +21.9%
SNOWFLAKE INC 0.1%
Value $30.91M Shares 140,900 Est. Cost $0.21 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $29.91M Shares 132,697 Est. Cost $217.58 Unrealized -3.4%
SYNOVUS FINL CORP 0.1%
Value $29.14M Shares 582,228 Est. Cost $0.05 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $28.87M Shares 201,466 Est. Cost $147.17 Unrealized +3.1%
COHR COHERENT CORP 0.1%
Value $28.61M Shares 154,998 Est. Cost $149.58 Unrealized +42.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $28.33M Shares 153,821 Est. Cost $191.42 Unrealized -10.1%
WARNER BROS DISCOVERY INC 0.1%
Value $28.26M Shares 980,600 Est. Cost $0.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $28.01M Shares 1,614,292 Est. Cost $16.18 Unrealized +10.6%
BWA BORGWARNER INC 0.1%
Value $27.27M Shares 605,113 Est. Cost $42.62 Unrealized +22.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $26.68M Shares 457,063 Est. Cost $66.56 Unrealized -24.8%
KWEB KRANESHARES TRUST 0.1%
Value $26.14M Shares 767,742 Est. Cost $0.03 Unrealized
WAT WATERS CORP 0.1%
Value $26M Shares 68,444 Est. Cost $367.96 Unrealized -0.2%
SPDR SERIES TRUST 0.1%
Value $23.95M Shares 196,400 Est. Cost $0.12 Unrealized
ALLE ALLEGION PLC 0.1%
Value $22.98M Shares 144,328 Est. Cost $163.60 Unrealized +1.6%
COR CENCORA INC 0.1%
Value $22.78M Shares 67,454 Est. Cost $340.62 Unrealized +3.7%
TLT ISHARES TR 0.1%
Value $22.3M Shares 255,842 Est. Cost $0.09 Unrealized
GE VERNOVA INC 0.1%
Value $21.24M Shares 32,500 Est. Cost $0.65 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $21.17M Shares 92,953 Est. Cost $221.32 Unrealized -6.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $20.54M Shares 388,789 Est. Cost $55.53 Unrealized +7.5%
SBUX STARBUCKS CORP 0.1%
Value $20.39M Shares 242,151 Est. Cost $85.67 Unrealized +9.3%
SYK STRYKER CORPORATION 0.1%
Value $20.37M Shares 57,946 Est. Cost $374.38 Unrealized -2.6%
TPR TAPESTRY INC 0.1%
Value $20.31M Shares 158,952 Est. Cost $109.17 Unrealized +27.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.02M Shares 297,031 Est. Cost $65.96 Unrealized +12.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $19.79M Shares 216,963 Est. Cost $100.04 Unrealized -5.1%
FICO FAIR ISAAC CORP 0.0%
Value $19.56M Shares 11,569 Est. Cost $1758.23 Unrealized -16.6%
NWSA NEWS CORP NEW 0.0%
Value $19.11M Shares 731,475 Est. Cost $26.65 Unrealized -5.6%
HD HOME DEPOT INC 0.0%
Value $18.9M Shares 54,940 Est. Cost $386.03 Unrealized -2.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $18.84M Shares 166,886 Est. Cost $103.59 Unrealized +3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $18.51M Shares 62,499 Est. Cost $298.78 Unrealized -5.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $18.39M Shares 114,533 Est. Cost $159.93 Unrealized +3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $18.19M Shares 87,132 Est. Cost $224.96 Unrealized -5.0%
CW CURTISS WRIGHT CORP 0.0%
Value $17.83M Shares 32,340 Est. Cost $546.18 Unrealized +19.1%
KKR KKR & CO INC 0.0%
Value $17.64M Shares 138,364 Est. Cost $128.44 Unrealized -10.6%
AGX ARGAN INC 0.0%
Value $17.6M Shares 56,166 Est. Cost $186.46 Unrealized +98.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $17.47M Shares 133,841 Est. Cost $134.46 Unrealized -4.2%
SUI SUN CMNTYS INC 0.0%
Value $17.06M Shares 137,697 Est. Cost $0.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSOR 0.0%
Value $17M Shares 55,928 Est. Cost $0.30 Unrealized
DOW DOW INC 0.0%
Value $16.76M Shares 716,875 Est. Cost $23.70 Unrealized +22.6%
RELY REMITLY GLOBAL INC 0.0%
Value $16.58M Shares 1,201,439 Est. Cost $14.53 Unrealized -4.0%
PFE PFIZER INC 0.0%
Value $16.56M Shares 664,987 Est. Cost $25.03 Unrealized +4.6%
UL UNILEVER PLC 0.0%
Value $16.28M Shares 248,941 Est. Cost $0.07 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $16.08M Shares 72,039 Est. Cost $265.35 Unrealized -23.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.99M Shares 438,209 Est. Cost $33.80 Unrealized +3.8%
ADT ADT INC DEL 0.0%
Value $15.88M Shares 1,968,010 Est. Cost $8.27 Unrealized -3.1%
OC OWENS CORNING NEW 0.0%
Value $15.68M Shares 140,119 Est. Cost $138.70 Unrealized -9.4%
AST SPACEMOBILE INC 0.0%
Value $15.51M Shares 213,500 Est. Cost $0.07 Unrealized
AES AES CORP 0.0%
Value $14.64M Shares 1,021,267 Est. Cost $14.03 Unrealized +7.9%
HRL HORMEL FOODS CORP 0.0%
Value $14.5M Shares 611,790 Est. Cost $24.58 Unrealized -1.4%
ETN EATON CORP PLC 0.0%
Value $14.26M Shares 44,760 Est. Cost $354.39 Unrealized -0.2%
CMCSA COMCAST CORP NEW 0.0%
Value $14.21M Shares 475,477 Est. Cost $33.16 Unrealized -10.1%
BAIDU INC 0.0%
Value $14.01M Shares 107,200 Est. Cost $0.13 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $13.86M Shares 171,586 Est. Cost $75.76 Unrealized +1.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $13.71M Shares 38,815 Est. Cost $363.20 Unrealized -17.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.54M Shares 34,813 Est. Cost $375.21 Unrealized +9.3%
H HYATT HOTELS CORP 0.0%
Value $13.49M Shares 84,169 Est. Cost $144.19 Unrealized +14.1%
CENCORA INC 0.0%
Value $13.44M Shares 39,800 Est. Cost $0.34 Unrealized
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 -21.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13.25M Shares 84,833 Est. Cost $143.30 Unrealized +21.9%
CVS CVS HEALTH CORP 0.0%
Value $13.07M Shares 164,666 Est. Cost $78.67 Unrealized -0.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.86M Shares 134,095 Est. Cost $91.50 Unrealized +4.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12.85M Shares 88,799 Est. Cost $134.38 Unrealized -0.7%
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 +1.2%
ALB ALBEMARLE CORP 0.0%
Value $12.38M Shares 87,513 Est. Cost $97.07 Unrealized +76.4%
LIN LINDE PLC 0.0%
Value $12.04M Shares 28,241 Est. Cost $435.10 Unrealized +5.7%
KRE SPDR SERIES TRUST 0.0%
Value $11.93M Shares 184,105 Est. Cost $0.06 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $11.88M Shares 124,997 Est. Cost $57.78 Unrealized +73.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $11.8M Shares 45,881 Est. Cost $264.83 Unrealized -9.1%
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 +24.8%
CDE COEUR MNG INC 0.0%
Value $11.55M Shares 647,900 Est. Cost $17.39 Unrealized +28.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11.47M Shares 36,695 Est. Cost $326.31 Unrealized -7.0%
INSP INSPIRE MED SYS INC 0.0%
Value $11.23M Shares 121,761 Est. Cost $97.77 Unrealized -20.8%
GDXJ VANECK ETF TRUST 0.0%
Value $11.19M Shares 98,384 Est. Cost $0.11 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $10.76M Shares 593,663 Est. Cost $9.34 Unrealized +98.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10.54M Shares 43,422 Est. Cost $269.57 Unrealized -7.6%
XEL XCEL ENERGY INC 0.0%
Value $10.5M Shares 142,199 Est. Cost $78.29 Unrealized -1.4%
DINO HF SINCLAIR CORP 0.0%
Value $10.27M Shares 222,926 Est. Cost $51.29 Unrealized +1.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $10.25M Shares 45,054 Est. Cost $200.01 Unrealized +14.9%
VST VISTRA CORP 0.0%
Value $10.13M Shares 62,777 Est. Cost $197.68 Unrealized -17.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $10.12M Shares 99,672 Est. Cost $75.29 Unrealized +36.3%
CSX CSX CORP 0.0%
Value $9.975M Shares 275,175 Est. Cost $35.70 Unrealized +7.9%
ASGN ASGN INC 0.0%
Value $9.923M Shares 206,019 Est. Cost $48.76 Unrealized -1.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $9.854M Shares 44,263 Est. Cost $182.05 Unrealized +37.9%
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 +8.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.787M Shares 21,988 Est. Cost $505.48 Unrealized -25.2%
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 +16.0%
IGSB ISHARES TR 0.0%
Value $9.547M Shares 180,549 Est. Cost $0.05 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $9.424M Shares 42,130 Est. Cost $290.68 Unrealized -29.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $9.392M Shares 70,743 Est. Cost $111.51 Unrealized +32.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $9.172M Shares 61,055 Est. Cost $152.83 Unrealized +3.1%
WM WASTE MGMT INC DEL 0.0%
Value $9.085M Shares 41,350 Est. Cost $225.12 Unrealized +0.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.937M Shares 80,983 Est. Cost $110.64 Unrealized -4.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.821M Shares 54,407 Est. Cost $201.56 Unrealized -43.8%
FLS FLOWSERVE CORP 0.0%
Value $8.654M Shares 124,739 Est. Cost $53.92 Unrealized +49.7%
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 +12.8%
MCDONALDS CORP 0.0%
Value $8.496M Shares 27,800 Est. Cost $0.31 Unrealized
RAL RALLIANT CORP 0.0%
Value $8.427M Shares 165,544 Est. Cost $45.51 Unrealized +8.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.425M Shares 26,761 Est. Cost $217.46 Unrealized +60.6%
JOHNSON CTLS INTL PLC 0.0%
Value $8.382M Shares 70,000 Est. Cost $0.12 Unrealized
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
GIS GENERAL MLS INC 0.0%
Value $8.306M Shares 178,636 Est. Cost $49.46 Unrealized -8.1%
KMX CARMAX INC 0.0%
Value $8.269M Shares 214,015 Est. Cost $39.99 Unrealized +12.2%
GNRC GENERAC HLDGS INC 0.0%
Value $8.252M Shares 60,518 Est. Cost $170.10 Unrealized +7.7%
SO SOUTHERN CO 0.0%
Value $8.133M Shares 93,271 Est. Cost $92.22 Unrealized -2.9%
CNH CNH INDL N V 0.0%
Value $8.09M Shares 877,526 Est. Cost $12.21 Unrealized -6.5%
LIVN LIVANOVA PLC 0.0%
Value $8.015M Shares 130,265 Est. Cost $50.56 Unrealized +28.9%
GH GUARDANT HEALTH INC 0.0%
Value $7.876M Shares 77,117 Est. Cost $58.39 Unrealized +84.0%
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 +16.4%
CSL CARLISLE COS INC 0.0%
Value $7.836M Shares 24,500 Est. Cost $322.65 Unrealized +15.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.817M Shares 40,416 Est. Cost $198.41 Unrealized -3.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.652M Shares 27,012 Est. Cost $191.82 Unrealized +32.1%
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 -5.6%
VMC VULCAN MATLS CO 0.0%
Value $7.55M Shares 26,473 Est. Cost $293.14 Unrealized +4.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.547M Shares 224,174 Est. Cost $30.87 Unrealized +12.1%
WMB WILLIAMS COS INC 0.0%
Value $7.475M Shares 124,365 Est. Cost $59.55 Unrealized +11.4%
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 +8.1%
QURE UNIQURE NV 0.0%
Value $7.419M Shares 310,050 Est. Cost $38.59 Unrealized -39.0%
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 +35.3%
ENS ENERSYS 0.0%
Value $7.293M Shares 49,703 Est. Cost $96.31 Unrealized +78.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.234M Shares 59,421 Est. Cost $0.12 Unrealized
VAL VALARIS LTD 0.0%
Value $7.224M Shares 143,350 Est. Cost $44.41 Unrealized +52.4%
SLM SLM CORP 0.0%
Value $7.188M Shares 265,655 Est. Cost $27.70 Unrealized -6.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.177M Shares 94,301 Est. Cost $97.87 Unrealized -25.9%
GNW GENWORTH FINL INC 0.0%
Value $7.117M Shares 788,198 Est. Cost $6.84 Unrealized +26.5%
MMM 3M CO 0.0%
Value $7.049M Shares 44,031 Est. Cost $163.18 Unrealized +0.5%
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
AVT AVNET INC 0.0%
Value $7.004M Shares 145,682 Est. Cost $51.77 Unrealized +12.6%
ATR APTARGROUP INC 0.0%
Value $6.964M Shares 57,105 Est. Cost $143.40 Unrealized -9.3%
KBH KB HOME 0.0%
Value $6.961M Shares 123,413 Est. Cost $60.83 Unrealized +0.3%
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 -3.2%
KRC KILROY RLTY CORP 0.0%
Value $6.741M Shares 180,392 Est. Cost $0.04 Unrealized
CPAY CORPAY INC 0.0%
Value $6.703M Shares 22,277 Est. Cost $296.77 Unrealized +10.4%
CTAS CINTAS CORP 0.0%
Value $6.683M Shares 35,535 Est. Cost $188.13 Unrealized +2.8%
BAP CREDICORP LTD 0.0%
Value $6.664M Shares 23,221 Est. Cost $208.57 Unrealized +61.5%
DIREXION SHS ETF TR 0.0%
Value $6.661M Shares 158,500 Est. Cost $0.04 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $6.617M Shares 105,147 Est. Cost $59.50 Unrealized +14.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.573M Shares 408,814 Est. Cost $17.46 Unrealized -7.2%
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 +25.6%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $6.497M Shares 394,241 Est. Cost $16.42 Unrealized -2.4%
GPN GLOBAL PMTS INC 0.0%
Value $6.471M Shares 83,609 Est. Cost $80.29 Unrealized -6.7%
RYN RAYONIER INC 0.0%
Value $6.469M Shares 298,837 Est. Cost $0.03 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $6.427M Shares 994,966 Est. Cost $5.16 Unrealized -22.0%
ULTA ULTA BEAUTY INC 0.0%
Value $6.417M Shares 10,608 Est. Cost $549.70 Unrealized +21.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $6.414M Shares 156,836 Est. Cost $47.86 Unrealized -16.5%
MAIN MAIN STR CAP CORP 0.0%
Value $6.4M Shares 105,983 Est. Cost $51.26 Unrealized +20.0%
RSG REPUBLIC SVCS INC 0.0%
Value $6.368M Shares 30,049 Est. Cost $232.53 Unrealized -6.9%
TTEK TETRA TECH INC NEW 0.0%
Value $6.348M Shares 189,285 Est. Cost $33.48 Unrealized +10.2%
HRB BLOCK H & R INC 0.0%
Value $6.343M Shares 145,565 Est. Cost $49.26 Unrealized -24.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.329M Shares 294,112 Est. Cost $35.98 Unrealized -43.8%
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 +28.8%
CROX CROCS INC 0.0%
Value $6.249M Shares 73,075 Est. Cost $83.64 Unrealized +5.4%
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.156M Shares 166,400 Est. Cost $0.04 Unrealized
LAM RESEARCH CORP 0.0%
Value $6.128M Shares 35,800 Est. Cost $0.17 Unrealized
ATAI BECKLEY NV 0.0%
Value $6.009M Shares 1,469,246 Est. Cost $0.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.988M Shares 79,255 Est. Cost $86.11 Unrealized -8.7%
DEERE & CO 0.0%
Value $5.959M Shares 12,800 Est. Cost $0.47 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.948M Shares 224,211 Est. Cost $24.70 Unrealized +17.1%
CACI CACI INTL INC 0.0%
Value $5.885M Shares 11,046 Est. Cost $446.09 Unrealized +35.2%
CE CELANESE CORP DEL 0.0%
Value $5.848M Shares 138,325 Est. Cost $50.67 Unrealized -2.3%
FREEPORT-MCMORAN INC 0.0%
Value $5.84M Shares 115,000 Est. Cost $0.05 Unrealized
RS RELIANCE INC 0.0%
Value $5.693M Shares 19,711 Est. Cost $283.33 Unrealized +15.3%
HUM HUMANA INC 0.0%
Value $5.689M Shares 22,213 Est. Cost $261.28 Unrealized -14.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.651M Shares 49,010 Est. Cost $113.89 Unrealized +5.8%
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 +34.7%
NVAX NOVAVAX INC 0.0%
Value $5.605M Shares 834,223 Est. Cost $7.49 Unrealized +15.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.591M Shares 716,826 Est. Cost $7.35 Unrealized -4.8%
REV GROUP INC 0.0%
Value $5.509M Shares 90,609 Est. Cost $0.06 Unrealized
IJH ISHARES TR 0.0%
Value $5.488M Shares 83,156 Est. Cost $0.07 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 -7.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.4M Shares 112,948 Est. Cost $45.08 Unrealized -4.9%
INDA ISHARES TR 0.0%
Value $5.397M Shares 99,857 Est. Cost $0.05 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 +7.1%
GDX VANECK ETF TRUST 0.0%
Value $5.326M Shares 62,104 Est. Cost $0.09 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.292M Shares 54,057 Est. Cost $93.52 Unrealized +19.0%
EEM ISHARES TR 0.0%
Value $5.278M Shares 96,479 Est. Cost $0.05 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD PRIN 0.0%
Value $5.242M Shares 90,809 Est. Cost $0.06 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.18M Shares 147,430 Est. Cost $39.74 Unrealized -2.2%
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 +72.0%
BP BP PLC 0.0%
Value $5.101M Shares 146,883 Est. Cost $0.03 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.094M Shares 67,064 Est. Cost $69.06 Unrealized +6.7%
ELF E L F BEAUTY INC 0.0%
Value $5.083M Shares 66,855 Est. Cost $98.43 Unrealized -13.0%
DIREXION SHS ETF TR 0.0%
Value $5.06M Shares 26,400 Est. Cost $0.19 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5.038M Shares 124,709 Est. Cost $23.11 Unrealized +62.1%
TOAST INC 0.0%
Value $4.971M Shares 140,000 Est. Cost $0.04 Unrealized
CORNING INC 0.0%
Value $4.947M Shares 56,500 Est. Cost $0.09 Unrealized
GITLAB INC 0.0%
Value $4.912M Shares 130,900 Est. Cost $0.04 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.912M Shares 874,195 Est. Cost $5.78 Unrealized -2.3%
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 +3.8%
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 +47.8%
CAR AVIS BUDGET GROUP 0.0%
Value $4.779M Shares 37,243 Est. Cost $139.51 Unrealized -15.9%
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 +101.5%
ZTS ZOETIS INC 0.0%
Value $4.716M Shares 37,490 Est. Cost $162.36 Unrealized -22.4%
ESTC ELASTIC N V 0.0%
Value $4.663M Shares 61,811 Est. Cost $84.54 Unrealized -20.8%
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
HOG HARLEY DAVIDSON INC 0.0%
Value $4.576M Shares 223,337 Est. Cost $24.58 Unrealized -17.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $4.534M Shares 61,565 Est. Cost $76.69 Unrealized -19.2%
EME EMCOR GROUP INC 0.0%
Value $4.529M Shares 7,404 Est. Cost $647.50 Unrealized +12.2%
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 +28.1%
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 -32.1%
ELDORADO GOLD CORP NEW 0.0%
Value $4.375M Shares 121,800 Est. Cost $0.04 Unrealized
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
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.317M Shares 16,646 Est. Cost $239.24 Unrealized +28.4%
SIDU SIDUS SPACE INC 0.0%
Value $4.283M Shares 1,364,142 Est. Cost $1.15 Unrealized +163.0%
NNI NELNET INC 0.0%
Value $4.253M Shares 31,992 Est. Cost $126.06 Unrealized +5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.235M Shares 48,019 Est. Cost $80.58 Unrealized +15.0%
GFF GRIFFON CORP 0.0%
Value $4.232M Shares 57,465 Est. Cost $73.82 Unrealized +15.2%
RTX CORPORATION 0.0%
Value $4.199M Shares 22,900 Est. Cost $0.16 Unrealized
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 -3.3%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $4.15M Shares 43,971 Est. Cost $0.09 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $4.15M Shares 37,673 Est. Cost $124.98 Unrealized +6.9%
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
PXF INVESCO EXCH TRADED FD TR II RAFI 0.0%
Value $4.059M Shares 61,934 Est. Cost $0.07 Unrealized
DDS DILLARDS INC 0.0%
Value $4.05M Shares 6,680 Est. Cost $533.38 Unrealized +21.1%
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 -11.3%
RVTY REVVITY INC 0.0%
Value $3.951M Shares 40,844 Est. Cost $95.99 Unrealized +9.2%
HCA HCA HEALTHCARE INC 0.0%
Value $3.949M Shares 8,459 Est. Cost $463.73 Unrealized +7.4%
SOXS DIREXION SHS ETF TR 0.0%
Value $3.942M Shares 1,259,469 Est. Cost $0.00 Unrealized
ASTERA LABS INC 0.0%
Value $3.926M Shares 23,600 Est. Cost $0.19 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.908M Shares 135,468 Est. Cost $29.86 Unrealized +16.4%
AVIS BUDGET GROUP 0.0%
Value $3.862M Shares 30,100 Est. Cost $0.13 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $3.843M Shares 126,268 Est. Cost $21.67 Unrealized +39.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.841M Shares 61,001 Est. Cost $76.18 Unrealized -20.2%
INTA INTAPP INC 0.0%
Value $3.822M Shares 83,424 Est. Cost $41.48 Unrealized -21.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $3.816M Shares 56,120 Est. Cost $73.50 Unrealized -6.2%
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 +17.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.747M Shares 170,480 Est. Cost $15.70 Unrealized +34.3%
SPXL DIREXION SHS ETF TR 0.0%
Value $3.724M Shares 16,884 Est. Cost $0.22 Unrealized
UI UBIQUITI INC 0.0%
Value $3.714M Shares 6,713 Est. Cost $431.94 Unrealized +43.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $3.697M Shares 335,564 Est. Cost $10.90 Unrealized -23.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.689M Shares 239,907 Est. Cost $0.01 Unrealized
AZTA AZENTA INC 0.0%
Value $3.648M Shares 109,691 Est. Cost $31.53 Unrealized +9.7%
ETOR ETORO GROUP LTD 0.0%
Value $3.595M Shares 102,345 Est. Cost $38.62 Unrealized -20.7%
POOL POOL CORP 0.0%
Value $3.592M Shares 15,705 Est. Cost $303.55 Unrealized -17.1%
CNXC CONCENTRIX CORP 0.0%
Value $3.579M Shares 86,085 Est. Cost $45.49 Unrealized -16.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.578M Shares 44,561 Est. Cost $80.61 Unrealized +1.1%
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 +22.9%
DRS LEONARDO DRS INC 0.0%
Value $3.554M Shares 104,279 Est. Cost $38.86 Unrealized +3.3%
AON AON PLC 0.0%
Value $3.543M Shares 10,041 Est. Cost $361.49 Unrealized -7.0%
OKE ONEOK INC NEW 0.0%
Value $3.542M Shares 48,199 Est. Cost $70.46 Unrealized +11.5%
CAVA GROUP INC 0.0%
Value $3.521M Shares 60,000 Est. Cost $0.06 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.444M Shares 18,862 Est. Cost $136.35 Unrealized +32.2%
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 +2.4%
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 -5.9%
SOLV SOLVENTUM CORP 0.0%
Value $3.384M Shares 42,716 Est. Cost $76.36 Unrealized +2.7%
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 +15.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $3.316M Shares 122,939 Est. Cost $28.16 Unrealized -15.7%
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 +38.2%
L LOEWS CORP 0.0%
Value $3.291M Shares 31,254 Est. Cost $83.38 Unrealized +27.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.276M Shares 138,304 Est. Cost $25.19 Unrealized -5.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.25M Shares 59,008 Est. Cost $80.51 Unrealized -27.8%
NVCR NOVOCURE LTD 0.0%
Value $3.243M Shares 250,862 Est. Cost $13.93 Unrealized -9.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.236M Shares 138,182 Est. Cost $24.94 Unrealized -3.1%
NVO NOVO-NORDISK A S 0.0%
Value $3.224M Shares 63,378 Est. Cost $0.07 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $3.185M Shares 63,914 Est. Cost $0.05 Unrealized
WCC WESCO INTL INC 0.0%
Value $3.156M Shares 12,904 Est. Cost $244.94 Unrealized +17.7%
MHO M/I HOMES INC 0.0%
Value $3.148M Shares 24,604 Est. Cost $124.07 Unrealized +11.1%
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 +1.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $3.101M Shares 14,989 Est. Cost $163.79 Unrealized +39.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.1M Shares 39,613 Est. Cost $72.59 Unrealized +30.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.067M Shares 199,437 Est. Cost $18.05 Unrealized +8.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.047M Shares 49,401 Est. Cost $65.96 Unrealized -0.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.019M Shares 4 Est. Cost $741547.00 Unrealized -0.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM N 0.0%
Value $3.004M Shares 39,581 Est. Cost $64.04 Unrealized +59.9%
BXP BXP INC 0.0%
Value $2.996M Shares 44,412 Est. Cost $69.22 Unrealized -2.0%
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 -20.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.963M Shares 23,788 Est. Cost $120.85 Unrealized +20.5%
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 +16.3%
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
SKYWORKS SOLUTIONS INC 0.0%
Value $2.904M Shares 45,800 Est. Cost $0.06 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.899M Shares 204,307 Est. Cost $18.92 Unrealized -23.2%
LCII LCI INDS 0.0%
Value $2.895M Shares 23,866 Est. Cost $97.96 Unrealized +46.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.889M Shares 81,340 Est. Cost $28.11 Unrealized +32.9%
EOLS EVOLUS INC 0.0%
Value $2.85M Shares 428,647 Est. Cost $6.77 Unrealized -27.7%
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 +14.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.779M Shares 142,107 Est. Cost $24.46 Unrealized -20.0%
AGQ PROSHARES TR II 0.0%
Value $2.777M Shares 17,908 Est. Cost $0.16 Unrealized
AMBA AMBARELLA INC 0.0%
Value $2.77M Shares 39,109 Est. Cost $72.62 Unrealized -7.4%
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
NXP SEMICONDUCTORS N V 0.0%
Value $2.756M Shares 12,700 Est. Cost $0.22 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $2.726M Shares 16,580 Est. Cost $170.66 Unrealized -3.6%
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 -8.1%
FIG FIGMA INC 0.0%
Value $2.682M Shares 71,772 Est. Cost $45.19 Unrealized -37.1%
IJR ISHARES TR 0.0%
Value $2.676M Shares 22,273 Est. Cost $0.12 Unrealized
CME GROUP INC 0.0%
Value $2.676M Shares 9,800 Est. Cost $0.27 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.663M Shares 74,225 Est. Cost $33.41 Unrealized +6.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.654M Shares 113,304 Est. Cost $26.81 Unrealized -1.0%
ADSK AUTODESK INC 0.0%
Value $2.622M Shares 8,858 Est. Cost $304.73 Unrealized -16.7%
CELSIUS HLDGS INC 0.0%
Value $2.602M Shares 56,900 Est. Cost $0.05 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS UNIT L 0.0%
Value $2.591M Shares 73,620 Est. Cost $0.03 Unrealized
ROL ROLLINS INC 0.0%
Value $2.565M Shares 42,738 Est. Cost $58.66 Unrealized +5.4%
CONFLUENT INC 0.0%
Value $2.555M Shares 84,500 Est. Cost $0.03 Unrealized
ANAPTYSBIO INC 0.0%
Value $2.545M Shares 52,500 Est. Cost $0.05 Unrealized
HOLX HOLOGIC INC 0.0%
Value $2.529M Shares 33,957 Est. Cost $66.36 Unrealized +13.1%
INMD INMODE LTD 0.0%
Value $2.528M Shares 172,154 Est. Cost $15.06 Unrealized -2.2%
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
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.521M Shares 9,399 Est. Cost $254.06 Unrealized -0.3%
HNI HNI CORP 0.0%
Value $2.519M Shares 59,921 Est. Cost $47.35 Unrealized +0.7%
MDT MEDTRONIC PLC 0.0%
Value $2.519M Shares 26,232 Est. Cost $97.14 Unrealized +2.4%
GTLB GITLAB INC 0.0%
Value $2.508M Shares 66,831 Est. Cost $43.29 Unrealized -24.1%
WESTERN ALLIANCE BANCORP 0.0%
Value $2.496M Shares 29,700 Est. Cost $0.08 Unrealized
WING WINGSTOP INC 0.0%
Value $2.491M Shares 10,449 Est. Cost $247.68 Unrealized +6.8%
DOLLAR GEN CORP NEW 0.0%
Value $2.469M Shares 18,600 Est. Cost $0.13 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.464M Shares 7,606 Est. Cost $334.11 Unrealized +6.3%
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 -7.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.456M Shares 4,218 Est. Cost $510.76 Unrealized -3.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.446M Shares 9,460 Est. Cost $203.12 Unrealized +41.2%
THO THOR INDS INC 0.0%
Value $2.44M Shares 23,774 Est. Cost $103.39 Unrealized +9.4%
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 +6.3%
PROSHARES TR 0.0%
Value $2.401M Shares 35,056 Est. Cost $0.07 Unrealized
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 +35.4%
WEX WEX INC 0.0%
Value $2.391M Shares 16,052 Est. Cost $150.68 Unrealized +3.5%
ONDAS HLDGS INC 0.0%
Value $2.382M Shares 244,100 Est. Cost $0.01 Unrealized
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 -9.9%
PROSHARES TR 0.0%
Value $2.349M Shares 47,250 Est. Cost $0.05 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.338M Shares 12,634 Est. Cost $179.99 Unrealized +2.2%
UE URBAN EDGE PPTYS 0.0%
Value $2.338M Shares 121,849 Est. Cost $0.02 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.319M Shares 73,127 Est. Cost $31.20 Unrealized +41.6%
LTH LIFE TIME GROUP HOLDINGS INC COMMO 0.0%
Value $2.308M Shares 86,842 Est. Cost $28.53 Unrealized -0.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.295M Shares 32,064 Est. Cost $65.83 Unrealized +54.5%
NOVO-NORDISK A S 0.0%
Value $2.284M Shares 44,900 Est. Cost $0.05 Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $2.266M Shares 5,000 Est. Cost $0.45 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2.254M Shares 24,393 Est. Cost $94.54 Unrealized +3.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.254M Shares 48,704 Est. Cost $41.84 Unrealized +10.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.25M Shares 409,254 Est. Cost $4.86 Unrealized -2.0%
VSAT VIASAT INC 0.0%
Value $2.244M Shares 65,122 Est. Cost $35.30 Unrealized +23.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.22M Shares 29,510 Est. Cost $60.05 Unrealized +18.9%
MYRG MYR GROUP INC DEL 0.0%
Value $2.219M Shares 10,157 Est. Cost $217.65 Unrealized +16.7%
HLNE HAMILTON LANE INC 0.0%
Value $2.218M Shares 16,518 Est. Cost $150.75 Unrealized -10.0%
NWE NORTHWESTERN ENERGY GROUP IN COM N 0.0%
Value $2.216M Shares 34,340 Est. Cost $55.24 Unrealized +22.8%
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 +10.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.2M Shares 23,398 Est. Cost $65.37 Unrealized +37.1%
ODD ODDITY TECH LTD 0.0%
Value $2.174M Shares 54,110 Est. Cost $62.34 Unrealized -48.5%
QIAGEN NV 0.0%
Value $2.171M Shares 48,287 Est. Cost $0.04 Unrealized
HUBG HUB GROUP INC 0.0%
Value $2.158M Shares 50,647 Est. Cost $34.91 Unrealized +29.5%
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 +24.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.129M Shares 13,362 Est. Cost $128.32 Unrealized +35.2%
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 +15.6%
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 -5.4%
BRO BROWN & BROWN INC 0.0%
Value $2.097M Shares 26,320 Est. Cost $83.36 Unrealized -11.0%
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 +23.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.052M Shares 16,924 Est. Cost $126.18 Unrealized +13.8%
MRCY MERCURY SYS INC 0.0%
Value $2.048M Shares 28,051 Est. Cost $62.18 Unrealized +45.7%
ATLASSIAN CORPORATION 0.0%
Value $2.042M Shares 12,600 Est. Cost $0.16 Unrealized
WORKDAY INC 0.0%
Value $2.04M Shares 9,500 Est. Cost $0.21 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $2.035M Shares 177,145 Est. Cost $0.01 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.028M Shares 24,774 Est. Cost $74.67 Unrealized -6.6%
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
NVRI ENVIRI CORP 0.0%
Value $2.02M Shares 112,778 Est. Cost $14.90 Unrealized +25.6%
CLB CORE LABORATORIES INC 0.0%
Value $2.02M Shares 126,056 Est. Cost $11.74 Unrealized +60.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.017M Shares 59,224 Est. Cost $32.73 Unrealized +21.8%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS N 0.0%
Value $2.006M Shares 69,724 Est. Cost $41.85 Unrealized -24.2%
ERAS ERASCA INC 0.0%
Value $1.997M Shares 536,909 Est. Cost $2.81 Unrealized +256.4%
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 -52.1%
SEB SEABOARD CORP DEL 0.0%
Value $1.964M Shares 442 Est. Cost $2728.63 Unrealized +81.2%
CALUMET INC 0.0%
Value $1.959M Shares 98,600 Est. Cost $0.02 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1.951M Shares 38,632 Est. Cost $52.30 Unrealized +22.5%
JTEK J P MORGAN EXCHANGE TRADED F U S T 0.0%
Value $1.93M Shares 21,436 Est. Cost $0.09 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 +42.9%
NIO INC 0.0%
Value $1.922M Shares 377,000 Est. Cost $0.00 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $1.921M Shares 317,635 Est. Cost $7.92 Unrealized -41.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.902M Shares 22,084 Est. Cost $75.04 Unrealized +26.1%
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
CLEANSPARK INC 0.0%
Value $1.875M Shares 185,300 Est. Cost $0.01 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.869M Shares 15,613 Est. Cost $123.98 Unrealized -3.8%
LGIH LGI HOMES INC 0.0%
Value $1.857M Shares 43,238 Est. Cost $57.83 Unrealized -8.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1.854M Shares 86,919 Est. Cost $21.11 Unrealized +0.5%
YOU CLEAR SECURE INC 0.0%
Value $1.852M Shares 52,819 Est. Cost $29.62 Unrealized +16.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.836M Shares 48,312 Est. Cost $38.78 Unrealized +5.0%
TIPTREE INC 0.0%
Value $1.827M Shares 100,000 Est. Cost $0.02 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.818M Shares 47,761 Est. Cost $0.04 Unrealized
MINERALYS THERAPEUTICS INC 0.0%
Value $1.814M Shares 50,000 Est. Cost $0.04 Unrealized
LI LI AUTO INC 0.0%
Value $1.799M Shares 106,292 Est. Cost $0.02 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.792M Shares 10,100 Est. Cost $0.18 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1.784M Shares 183,592 Est. Cost $7.66 Unrealized +1.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.783M Shares 469,270 Est. Cost $2.72 Unrealized +40.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.78M Shares 41,607 Est. Cost $35.69 Unrealized +36.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.763M Shares 17,646 Est. Cost $0.10 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.739M Shares 62,579 Est. Cost $32.60 Unrealized -15.0%
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
TYSON FOODS INC 0.0%
Value $1.699M Shares 29,000 Est. Cost $0.06 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $1.685M Shares 40,348 Est. Cost $0.04 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.673M Shares 6,949 Est. Cost $194.44 Unrealized +19.4%
WRBY WARBY PARKER INC 0.0%
Value $1.672M Shares 76,740 Est. Cost $21.76 Unrealized +15.8%
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 +27.8%
PRAA PRA GROUP INC 0.0%
Value $1.665M Shares 94,165 Est. Cost $18.16 Unrealized -23.8%
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 +98.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.632M Shares 20,393 Est. Cost $75.44 Unrealized +10.8%
RH RH 0.0%
Value $1.609M Shares 8,983 Est. Cost $201.14 Unrealized +3.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.605M Shares 26,139 Est. Cost $61.89 Unrealized +3.7%
UPRO PROSHARES TR 0.0%
Value $1.587M Shares 13,716 Est. Cost $0.12 Unrealized
CRITEO S A 0.0%
Value $1.582M Shares 76,800 Est. Cost $0.02 Unrealized
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 +9.5%
INOD INNODATA INC 0.0%
Value $1.57M Shares 30,816 Est. Cost $39.98 Unrealized +34.9%
TKO GROUP HOLDINGS INC 0.0%
Value $1.567M Shares 7,500 Est. Cost $0.21 Unrealized
GAMESTOP CORP NEW 0.0%
Value $1.566M Shares 78,000 Est. Cost $0.02 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.566M Shares 125,104 Est. Cost $11.56 Unrealized -5.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1.56M Shares 34,125 Est. Cost $50.38 Unrealized +0.6%
PBW INVESCO EXCHANGE TRADED FD T WILDE 0.0%
Value $1.551M Shares 50,817 Est. Cost $0.03 Unrealized
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 -40.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.537M Shares 5,120 Est. Cost $0.30 Unrealized
XYL XYLEM INC 0.0%
Value $1.525M Shares 11,204 Est. Cost $120.19 Unrealized +13.5%
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
GGG GRACO INC 0.0%
Value $1.514M Shares 18,482 Est. Cost $81.85 Unrealized +8.9%
HERSHEY CO 0.0%
Value $1.51M Shares 8,300 Est. Cost $0.18 Unrealized
GROUPON INC 0.0%
Value $1.51M Shares 85,800 Est. Cost $0.02 Unrealized
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
FRANCO NEV CORP 0.0%
Value $1.492M Shares 7,200 Est. Cost $0.21 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.49M Shares 25,942 Est. Cost $57.46 Unrealized +9.8%
AS AMER SPORTS INC 0.0%
Value $1.49M Shares 39,915 Est. Cost $34.31 Unrealized +11.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.485M Shares 23,376 Est. Cost $62.21 Unrealized +3.6%
ZLAB ZAI LAB LTD 0.0%
Value $1.478M Shares 83,793 Est. Cost $0.02 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.474M Shares 75,394 Est. Cost $18.94 Unrealized -9.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.466M Shares 29,510 Est. Cost $40.27 Unrealized +25.4%
HCKT HACKETT GROUP INC 0.0%
Value $1.465M Shares 74,653 Est. Cost $22.21 Unrealized -21.4%
ELASTIC N V 0.0%
Value $1.463M Shares 19,400 Est. Cost $0.08 Unrealized
FRPT FRESHPET INC 0.0%
Value $1.461M Shares 23,992 Est. Cost $56.72 Unrealized +22.0%
ALL ALLSTATE CORP 0.0%
Value $1.461M Shares 7,019 Est. Cost $198.78 Unrealized +2.1%
RES RPC INC 0.0%
Value $1.459M Shares 268,313 Est. Cost $5.15 Unrealized +16.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $1.454M Shares 74,676 Est. Cost $16.68 Unrealized +3.1%
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 -17.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.414M Shares 18,173 Est. Cost $67.53 Unrealized +14.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.406M Shares 81,546 Est. Cost $14.97 Unrealized +35.8%
PSX PHILLIPS 66 0.0%
Value $1.406M Shares 10,896 Est. Cost $134.01 Unrealized +9.8%
CR CRANE COMPANY 0.0%
Value $1.386M Shares 7,517 Est. Cost $172.68 Unrealized +14.8%
TRGP TARGA RES CORP 0.0%
Value $1.383M Shares 7,498 Est. Cost $168.08 Unrealized +20.0%
RIVIAN AUTOMOTIVE INC 0.0%
Value $1.383M Shares 70,200 Est. Cost $0.02 Unrealized
AYI ACUITY INC 0.0%
Value $1.382M Shares 3,840 Est. Cost $361.21 Unrealized -10.9%
ZROZ PIMCO ETF TR 0.0%
Value $1.364M Shares 21,238 Est. Cost $0.06 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $1.359M Shares 243,644 Est. Cost $4.75 Unrealized +55.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.355M Shares 16,935 Est. Cost $77.91 Unrealized +7.9%
ASTRIA THERAPEUTICS INC 0.0%
Value $1.341M Shares 102,453 Est. Cost $0.01 Unrealized
VANGUARD INDEX FDS 0.0%
Value $1.341M Shares 4,000 Est. Cost $0.34 Unrealized
NN NEXTNAV INC 0.0%
Value $1.316M Shares 79,098 Est. Cost $14.68 Unrealized +6.0%
ACA ARCOSA INC 0.0%
Value $1.314M Shares 12,363 Est. Cost $91.76 Unrealized +28.3%
BMI BADGER METER INC 0.0%
Value $1.312M Shares 7,524 Est. Cost $179.79 Unrealized -10.0%
ALCOA CORP 0.0%
Value $1.301M Shares 24,500 Est. Cost $0.05 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.297M Shares 8,824 Est. Cost $136.50 Unrealized +36.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.293M Shares 78,352 Est. Cost $16.88 Unrealized +16.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.293M Shares 18,640 Est. Cost $53.81 Unrealized +34.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.29M Shares 2,073 Est. Cost $621.36 Unrealized +6.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.288M Shares 36,498 Est. Cost $33.86 Unrealized +14.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.28M Shares 7,168 Est. Cost $186.45 Unrealized +11.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.278M Shares 46,517 Est. Cost $26.91 Unrealized +10.5%
IART INTEGRA LIFESCIENCES HLDGS C COM N 0.0%
Value $1.278M Shares 102,921 Est. Cost $13.29 Unrealized -11.1%
ZILLOW GROUP INC 0.0%
Value $1.268M Shares 18,600 Est. Cost $0.07 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $1.265M Shares 10,047 Est. Cost $0.12 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.262M Shares 1,149 Est. Cost $1066.70 Unrealized +5.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.261M Shares 47,913 Est. Cost $27.25 Unrealized -6.6%
NXP SEMICONDUCTORS N V 0.0%
Value $1.258M Shares 5,800 Est. Cost $0.23 Unrealized
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 +8.3%
IYT ISHARES TR 0.0%
Value $1.251M Shares 16,799 Est. Cost $0.07 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.25M Shares 18,067 Est. Cost $62.39 Unrealized +23.3%
THRM GENTHERM INC 0.0%
Value $1.248M Shares 34,325 Est. Cost $30.75 Unrealized +13.4%
FISERV INC 0.0%
Value $1.235M Shares 18,400 Est. Cost $0.07 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.226M Shares 10,662 Est. Cost $115.25 Unrealized +8.5%
IR INGERSOLL RAND INC 0.0%
Value $1.217M Shares 15,367 Est. Cost $81.93 Unrealized +10.4%
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 +43.5%
DIREXION SHS ETF TR 0.0%
Value $1.182M Shares 11,700 Est. Cost $0.10 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.175M Shares 11,662 Est. Cost $95.64 Unrealized +3.5%
WK WORKIVA INC 0.0%
Value $1.174M Shares 13,623 Est. Cost $88.54 Unrealized -15.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.173M Shares 12,806 Est. Cost $95.73 Unrealized -13.1%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value $1.163M Shares 108,041 Est. Cost $11.14 Unrealized -3.5%
LYFT LYFT INC 0.0%
Value $1.153M Shares 59,536 Est. Cost $15.99 Unrealized +4.9%
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
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.139M Shares 85,381 Est. Cost $13.48 Unrealized +18.7%
JUCY ETF SER SOLUTIONS 0.0%
Value $1.13M Shares 50,935 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 +74.1%
SJM SMUCKER J M CO 0.0%
Value $1.109M Shares 11,341 Est. Cost $102.85 Unrealized +1.3%
SAP SAP SE 0.0%
Value $1.106M Shares 4,555 Est. Cost $0.25 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.101M Shares 42,762 Est. Cost $25.57 Unrealized +7.1%
COMCAST CORP NEW 0.0%
Value $1.096M Shares 36,700 Est. Cost $0.03 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.091M Shares 12,649 Est. Cost $90.69 Unrealized +15.7%
KBA KRANESHARES TRUST 0.0%
Value $1.085M Shares 35,122 Est. Cost $0.03 Unrealized
HALLIBURTON CO 0.0%
Value $1.071M Shares 37,900 Est. Cost $0.02 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.068M Shares 3,708 Est. Cost $181.62 Unrealized +72.0%
CCIXU CHURCHILL CAPITAL CORP IX 0.0%
Value $1.066M Shares 100,039 Est. Cost $0.01 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.061M Shares 50,022 Est. Cost $16.77 Unrealized +39.7%
VT VANGUARD INTL EQUITY INDEX F TT WR 0.0%
Value $1.057M Shares 7,497 Est. Cost $0.14 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.053M Shares 26,734 Est. Cost $35.61 Unrealized +20.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.049M Shares 256,571 Est. Cost $4.95 Unrealized -15.7%
ONLN PROSHARES TR 0.0%
Value $1.047M Shares 17,678 Est. Cost $0.06 Unrealized
INSMED INC 0.0%
Value $1.044M Shares 6,000 Est. Cost $0.17 Unrealized
FHDG FIRST TR EXCHNG TRADED FD VI FT VE 0.0%
Value $1.035M Shares 30,536 Est. Cost $0.03 Unrealized
LENNAR CORP 0.0%
Value $1.028M Shares 10,000 Est. Cost $0.10 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $1.025M Shares 20,332 Est. Cost $34.25 Unrealized +91.5%
EWT ISHARES INC 0.0%
Value $1.021M Shares 16,075 Est. Cost $0.06 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.018M Shares 112,822 Est. Cost $8.88 Unrealized -9.8%
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 +95.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.003M Shares 15,633 Est. Cost $66.55 Unrealized -4.2%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.003M Shares 20,608 Est. Cost $0.05 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.001M Shares 6,737 Est. Cost $149.17 Unrealized +4.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $999K Shares 35,434 Est. Cost $0.03 Unrealized
CARMAX INC 0.0%
Value $973K Shares 25,200 Est. Cost $0.04 Unrealized
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 -27.4%
AKRE PROFESIONALLY MANAGED PORTFO AKRE 0.0%
Value $970K Shares 14,815 Est. Cost $0.07 Unrealized
HLIT HARMONIC INC 0.0%
Value $968K Shares 97,886 Est. Cost $9.91 Unrealized +2.5%
MP MP MATERIALS CORP 0.0%
Value $958K Shares 18,975 Est. Cost $25.52 Unrealized +141.9%
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 +61.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $947K Shares 2,136 Est. Cost $491.46 Unrealized -2.9%
RINGCENTRAL INC 0.0%
Value $947K Shares 32,800 Est. Cost $0.03 Unrealized
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
SERES THERAPEUTICS INC 0.0%
Value $935K Shares 62,900 Est. Cost $0.01 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $932K Shares 12,000 Est. Cost $0.08 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $930K Shares 37,761 Est. Cost $22.89 Unrealized +19.8%
IBDS ISHARES TR 0.0%
Value $929K Shares 38,296 Est. Cost $0.02 Unrealized
FLUTTER ENTMT PLC 0.0%
Value $924K Shares 4,300 Est. Cost $0.21 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
PLUS EPLUS INC 0.0%
Value $894K Shares 10,204 Est. Cost $72.24 Unrealized +17.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $891K Shares 11,192 Est. Cost $38.49 Unrealized +167.6%
KTB KONTOOR BRANDS INC 0.0%
Value $890K Shares 14,577 Est. Cost $74.23 Unrealized -15.2%
EXELIXIS INC 0.0%
Value $889K Shares 20,300 Est. Cost $0.04 Unrealized
GENERAL MTRS CO 0.0%
Value $886K Shares 10,900 Est. Cost $0.06 Unrealized
OUSTER INC 0.0%
Value $882K Shares 40,800 Est. Cost $0.02 Unrealized
DSI ISHARES TR 0.0%
Value $877K Shares 6,811 Est. Cost $0.12 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $874K Shares 28,100 Est. Cost $27.43 Unrealized +12.4%
CAE CAE INC 0.0%
Value $874K Shares 28,756 Est. Cost $28.08 Unrealized +13.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN COM C 0.0%
Value $865K Shares 120,870 Est. Cost $7.30 Unrealized -16.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $860K Shares 84,390 Est. Cost $10.86 Unrealized -8.3%
OMDA OMADA HEALTH INC 0.0%
Value $860K Shares 54,527 Est. Cost $20.28 Unrealized -31.1%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $859K Shares 20,523 Est. Cost $0.04 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $856K Shares 240,469 Est. Cost $3.47 Unrealized +18.3%
MFC MANULIFE FINL CORP 0.0%
Value $853K Shares 23,513 Est. Cost $33.94 Unrealized +9.3%
OEC ORION S.A. 0.0%
Value $848K Shares 160,686 Est. Cost $11.08 Unrealized -43.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $847K Shares 22,020 Est. Cost $44.00 Unrealized -20.0%
PROSHARES TR 0.0%
Value $845K Shares 7,300 Est. Cost $0.12 Unrealized
CLIP GLOBAL X FDS 0.0%
Value $841K Shares 8,402 Est. Cost $0.10 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
CBC CENTRAL BANCOMPANY 0.0%
Value $824K Shares 34,188 Est. Cost $23.43 Unrealized +3.3%
TSDD GRANITESHARES ETF TR 0.0%
Value $822K Shares 106,402 Est. Cost $0.01 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 -10.2%
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 -15.0%
DAVE & BUSTERS ENTMT INC 0.0%
Value $804K Shares 49,600 Est. Cost $0.02 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $799K Shares 68,645 Est. Cost $9.72 Unrealized +5.3%
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 +8.0%
LFGY TIDAL TRUST II 0.0%
Value $788K Shares 31,623 Est. Cost $0.02 Unrealized
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value $786K Shares 66,325 Est. Cost $0.01 Unrealized
COMCAST CORP NEW 0.0%
Value $786K Shares 26,300 Est. Cost $0.03 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $784K Shares 5,457 Est. Cost $0.17 Unrealized
STE STERIS PLC 0.0%
Value $781K Shares 3,084 Est. Cost $227.65 Unrealized +12.2%
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 +9.6%
KEYCORP 0.0%
Value $763K Shares 37,000 Est. Cost $0.02 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
XZO EXZEO GROUP INC 0.0%
Value $754K Shares 31,113 Est. Cost $19.02 Unrealized +1.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $751K Shares 4,436 Est. Cost $137.46 Unrealized +24.2%
COUR COURSERA INC 0.0%
Value $743K Shares 101,079 Est. Cost $10.57 Unrealized -39.7%
TREEHOUSE FOODS INC 0.0%
Value $742K Shares 31,464 Est. Cost $0.02 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $730K Shares 18,934 Est. Cost $36.09 Unrealized +5.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $729K Shares 29,326 Est. Cost $0.02 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 -5.4%
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
JCAP JEFFERSON CAPITAL INC 0.0%
Value $722K Shares 32,352 Est. Cost $20.21 Unrealized +7.7%
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 +84.9%
OXLC OXFORD LANE CAP CORP 0.0%
Value $717K Shares 49,040 Est. Cost $0.01 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value $713K Shares 7,192 Est. Cost $0.10 Unrealized
URTY PROSHARES TR 0.0%
Value $712K Shares 13,394 Est. Cost $0.05 Unrealized
SSR MINING IN 0.0%
Value $712K Shares 32,500 Est. Cost $0.02 Unrealized
PTLO PORTILLOS INC 0.0%
Value $712K Shares 156,834 Est. Cost $7.79 Unrealized -29.2%
OSCV ETF SER SOLUTIONS 0.0%
Value $712K Shares 19,252 Est. Cost $0.04 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $711K Shares 25,357 Est. Cost $24.85 Unrealized +45.2%
FXY INVESCO CURRENCYSHARES JAPAN JAPAN 0.0%
Value $709K Shares 12,085 Est. Cost $0.06 Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $709K Shares 27,500 Est. Cost $0.03 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 +1.8%
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 +11.5%
WEBULL CORP 0.0%
Value $692K Shares 89,100 Est. Cost $0.01 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 -5.1%
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 -40.2%
BNTX BIONTECH SE 0.0%
Value $686K Shares 7,213 Est. Cost $0.10 Unrealized
ALTRIA GROUP INC 0.0%
Value $686K Shares 11,900 Est. Cost $0.06 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
WINN HARBOR ETF TRUST 0.0%
Value $681K Shares 21,916 Est. Cost $0.03 Unrealized
JAMF HLDG CORP 0.0%
Value $679K Shares 52,248 Est. Cost $0.01 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $677K Shares 162,776 Est. Cost $3.74 Unrealized -4.7%
UNTY UNITY BANCORP INC 0.0%
Value $675K Shares 13,060 Est. Cost $49.70 Unrealized +8.1%
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $672K Shares 10,500 Est. Cost $0.06 Unrealized
COCO VITA COCO CO INC 0.0%
Value $671K Shares 12,661 Est. Cost $46.90 Unrealized +16.7%
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 +112.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $660K Shares 17,229 Est. Cost $32.33 Unrealized +26.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $659K Shares 6,458 Est. Cost $98.17 Unrealized +10.4%
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
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 +4.0%
BP PLC 0.0%
Value $645K Shares 18,600 Est. Cost $0.03 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $644K Shares 94,692 Est. Cost $6.36 Unrealized +11.8%
ONEY SPDR SERIES TRUST 0.0%
Value $644K Shares 5,671 Est. Cost $0.11 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $644K Shares 26,612 Est. Cost $23.79 Unrealized -4.6%
TBLL INVESCO EXCH TRADED FD TR II SHORT 0.0%
Value $636K Shares 6,021 Est. Cost $0.11 Unrealized
PROSHARES TR 0.0%
Value $635K Shares 19,900 Est. Cost $0.04 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $635K Shares 12,928 Est. Cost $0.05 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $634K Shares 4,600 Est. Cost $0.14 Unrealized
LIT GLOBAL X FDS 0.0%
Value $630K Shares 9,720 Est. Cost $0.06 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
SSTK SHUTTERSTOCK INC 0.0%
Value $617K Shares 32,354 Est. Cost $21.37 Unrealized -14.9%
EWH ISHARES INC 0.0%
Value $617K Shares 29,072 Est. Cost $0.02 Unrealized
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 -9.4%
BANK NEW YORK MELLON CORP 0.0%
Value $603K Shares 5,200 Est. Cost $0.12 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $600K Shares 68,937 Est. Cost $7.53 Unrealized +45.8%
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 +29.4%
EZM WISDOMTREE TR 0.0%
Value $596K Shares 8,927 Est. Cost $0.07 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 +205.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $591K Shares 27,034 Est. Cost $20.05 Unrealized +2.1%
ALX ALEXANDERS INC 0.0%
Value $591K Shares 2,712 Est. Cost $0.22 Unrealized
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 +33.5%
IESC IES HLDGS INC 0.0%
Value $587K Shares 1,509 Est. Cost $401.94 Unrealized +13.6%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $586K Shares 24,262 Est. Cost $24.69 Unrealized +7.9%
CHA CHAGEE HLDGS LTD 0.0%
Value $586K Shares 50,399 Est. Cost $0.01 Unrealized
TILRAY BRANDS INC 0.0%
Value $582K Shares 64,500 Est. Cost $0.01 Unrealized
POLARIS INC 0.0%
Value $581K Shares 9,200 Est. Cost $0.06 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONS 0.0%
Value $581K Shares 30,063 Est. Cost $0.02 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 -15.0%
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
EMBC EMBECTA CORP 0.0%
Value $570K Shares 48,046 Est. Cost $13.06 Unrealized -14.2%
DAYFORCE INC 0.0%
Value $570K Shares 8,248 Est. Cost $68.83 Unrealized +0.6%
DIREXION SHS ETF TR 0.0%
Value $569K Shares 3,100 Est. Cost $0.18 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $567K Shares 24,883 Est. Cost $26.79 Unrealized -11.4%
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
ROYAL GOLD INC 0.0%
Value $556K Shares 2,504 Est. Cost $0.22 Unrealized
LIQUIDIA CORPORATION 0.0%
Value $555K Shares 16,100 Est. Cost $0.03 Unrealized
EVTC EVERTEC INC 0.0%
Value $555K Shares 19,088 Est. Cost $34.34 Unrealized -17.5%
IWX ISHARES TR 0.0%
Value $551K Shares 6,009 Est. Cost $0.09 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 +11.3%
VENTURE GLOBAL INC 0.0%
Value $533K Shares 78,200 Est. Cost $0.01 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $529K Shares 34,610 Est. Cost $0.02 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $528K Shares 11,910 Est. Cost $0.04 Unrealized
HECLA MNG CO 0.0%
Value $518K Shares 27,000 Est. Cost $0.02 Unrealized
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
ZG ZILLOW GROUP INC 0.0%
Value $517K Shares 7,579 Est. Cost $70.33 Unrealized -17.2%
APADU A PARADISE ACQUISITION 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
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
PFFV GLOBAL X FDS 0.0%
Value $505K Shares 22,759 Est. Cost $0.02 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $504K Shares 21,601 Est. Cost $0.02 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 -11.7%
MARRIOTT INTL INC NEW 0.0%
Value $496K Shares 1,600 Est. Cost $0.31 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $496K Shares 7,705 Est. Cost $0.06 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $492K Shares 9,852 Est. Cost $51.40 Unrealized +10.6%
GSEP FIRST TR EXCHNG TRADED FD VI FT VE 0.0%
Value $492K Shares 12,720 Est. Cost $0.04 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $489K Shares 4,973 Est. Cost $0.10 Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $487K Shares 1,100 Est. Cost $0.44 Unrealized
KINROSS GOLD CORP 0.0%
Value $487K Shares 17,300 Est. Cost $0.03 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $483K Shares 23,841 Est. Cost $0.02 Unrealized
SDS PROSHARES TR 0.0%
Value $483K Shares 7,063 Est. Cost $0.07 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 -14.0%
COWZ PACER FDS TR 0.0%
Value $478K Shares 7,953 Est. Cost $0.06 Unrealized
ROYAL GOLD INC 0.0%
Value $475K Shares 2,140 Est. Cost $0.22 Unrealized
IBDR ISHARES TR 0.0%
Value $475K Shares 19,622 Est. Cost $0.02 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $474K Shares 18,399 Est. Cost $0.03 Unrealized
SUB ISHARES TR 0.0%
Value $473K Shares 4,441 Est. Cost $0.11 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $473K Shares 16,618 Est. Cost $0.03 Unrealized
CSM PROSHARES TR 0.0%
Value $472K Shares 5,936 Est. Cost $0.08 Unrealized
WPAY ROUNDHILL ETF TRUST 0.0%
Value $468K Shares 11,194 Est. Cost $0.04 Unrealized
KYIV KYIVSTAR GROUP LTD 0.0%
Value $465K Shares 35,838 Est. Cost $11.58 Unrealized +6.8%
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
PLTY TIDAL TRUST II 0.0%
Value $457K Shares 8,870 Est. Cost $0.07 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $454K Shares 15,413 Est. Cost $29.73 Unrealized +12.9%
WINGSTOP INC 0.0%
Value $453K Shares 1,900 Est. Cost $0.25 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $448K Shares 27,010 Est. Cost $10.98 Unrealized +24.7%
SLGN SILGAN HLDGS INC 0.0%
Value $440K Shares 10,908 Est. Cost $52.41 Unrealized -14.1%
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
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
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
CGNX COGNEX CORP 0.0%
Value $424K Shares 11,798 Est. Cost $40.43 Unrealized +10.0%
MSTX TIDAL TRUST II 0.0%
Value $424K Shares 110,200 Est. Cost $0.00 Unrealized
XGN EXAGEN INC 0.0%
Value $423K Shares 69,725 Est. Cost $9.10 Unrealized -52.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value $423K Shares 30,947 Est. Cost $18.54 Unrealized -23.4%
GDOT GREEN DOT CORP 0.0%
Value $420K Shares 32,792 Est. Cost $9.31 Unrealized +30.7%
IETC ISHARES U S ETF TR 0.0%
Value $415K Shares 4,088 Est. Cost $0.10 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $414K Shares 9,098 Est. Cost $0.04 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $414K Shares 6,397 Est. Cost $0.06 Unrealized
PRK PARK NATL CORP 0.0%
Value $414K Shares 2,727 Est. Cost $168.71 Unrealized -1.7%
DARLING INGREDIENTS INC 0.0%
Value $414K Shares 11,500 Est. Cost $0.04 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $411K Shares 12,999 Est. Cost $0.03 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
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
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 +8.7%
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 +2.9%
AVL DIREXION SHS ETF TR 0.0%
Value $401K Shares 9,098 Est. Cost $0.04 Unrealized
CHILDRENS PL INC NEW 0.0%
Value $398K Shares 100,000 Est. Cost $0.00 Unrealized
FIVE BELOW INC 0.0%
Value $395K Shares 2,100 Est. Cost $0.15 Unrealized
MNTN MNTN INC 0.0%
Value $394K Shares 33,035 Est. Cost $14.40 Unrealized -28.6%
ONDAS HLDGS INC 0.0%
Value $392K Shares 40,200 Est. Cost $0.01 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $389K Shares 565,176 Est. Cost $0.78 Unrealized -7.0%
IDX VANECK ETF TRUST 0.0%
Value $389K Shares 23,574 Est. Cost $0.02 Unrealized
ISHARES TR 0.0%
Value $385K Shares 4,000 Est. Cost $0.10 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $385K Shares 109,797 Est. Cost $3.42 Unrealized +5.5%
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 +0.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $382K Shares 5,133 Est. Cost $72.55 Unrealized +3.9%
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 +40.6%
NTB BANK OF NT BUTTERFIELD&SON L SHS N 0.0%
Value $376K Shares 7,562 Est. Cost $42.77 Unrealized +20.5%
GUESS INC 0.0%
Value $374K Shares 22,368 Est. Cost $0.02 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $374K Shares 20,720 Est. Cost $0.01 Unrealized
E ENI S P A 0.0%
Value $374K Shares 9,867 Est. Cost $0.04 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $373K Shares 1,300 Est. Cost $0.29 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T S&P S 0.0%
Value $373K Shares 5,193 Est. Cost $0.07 Unrealized
HOWMET AEROSPACE INC 0.0%
Value $369K Shares 1,800 Est. Cost $0.20 Unrealized
DIREXION SHS ETF TR 0.0%
Value $369K Shares 118,090 Est. Cost $0.00 Unrealized
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 +40.9%
PRI PRIMERICA INC 0.0%
Value $366K Shares 1,417 Est. Cost $265.05 Unrealized -1.4%
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
QQQU DIREXION SHS ETF TR 0.0%
Value $362K Shares 6,435 Est. Cost $0.06 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F MUNIC 0.0%
Value $362K Shares 7,177 Est. Cost $0.05 Unrealized
RDTE ROUNDHILL ETF TRUST 0.0%
Value $361K Shares 12,312 Est. Cost $0.03 Unrealized
BOX BOX INC 0.0%
Value $358K Shares 11,971 Est. Cost $32.37 Unrealized -20.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $358K Shares 18,146 Est. Cost $0.02 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $356K Shares 20,163 Est. Cost $0.02 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $354K Shares 21,693 Est. Cost $0.02 Unrealized
DDWM WISDOMTREE TR 0.0%
Value $353K Shares 8,110 Est. Cost $0.04 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $351K Shares 6,291 Est. Cost $0.06 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $351K Shares 26,282 Est. Cost $0.01 Unrealized
JOBY AVIATION INC 0.0%
Value $349K Shares 26,500 Est. Cost $0.01 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP COMMO 0.0%
Value $348K Shares 23,950 Est. Cost $14.38 Unrealized -8.6%
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 +79.8%
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
MONDELEZ INTL INC 0.0%
Value $344K Shares 6,400 Est. Cost $0.05 Unrealized
APIE TRUST FOR PROFESSIONAL MANAG ACTIV 0.0%
Value $344K Shares 9,699 Est. Cost $0.04 Unrealized
SEALSQ CORP 0.0%
Value $343K Shares 90,800 Est. Cost $0.00 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $341K Shares 3,384 Est. Cost $0.10 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
LE LANDS END INC NEW 0.0%
Value $333K Shares 22,939 Est. Cost $15.44 Unrealized +8.4%
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 +14.0%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $331K Shares 6,534 Est. Cost $0.05 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $329K Shares 90,254 Est. Cost $4.87 Unrealized -30.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $329K Shares 10,116 Est. Cost $29.65 Unrealized +11.0%
PRICE T ROWE GROUP INC 0.0%
Value $327K Shares 3,200 Est. Cost $0.10 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
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
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $317K Shares 6,164 Est. Cost $0.05 Unrealized
GDMN WISDOMTREE TR 0.0%
Value $317K Shares 3,411 Est. Cost $0.09 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 +3.0%
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
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
COFS CHOICEONE FINL SVCS INC 0.0%
Value $308K Shares 10,464 Est. Cost $29.35 Unrealized -0.9%
REMITLY GLOBAL INC 0.0%
Value $307K Shares 22,300 Est. Cost $0.01 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $306K Shares 71,867 Est. Cost $3.80 Unrealized +37.6%
WTV WISDOMTREE TR 0.0%
Value $306K Shares 3,287 Est. Cost $0.09 Unrealized
ERNZ ELEVATION SERIES TRUST 0.0%
Value $303K Shares 14,840 Est. Cost $0.02 Unrealized
WIT WIPRO LTD 0.0%
Value $303K Shares 106,786 Est. Cost $0.00 Unrealized
SMX SEC MATTERS PLC 0.0%
Value $303K Shares 18,579 Est. Cost $0.02 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $303K Shares 2,600 Est. Cost $0.14 Unrealized
RUM RUMBLE INC 0.0%
Value $302K Shares 47,825 Est. Cost $6.86 Unrealized -11.9%
BLACKROCK MUN TARGET TERM TR COM S 0.0%
Value $302K Shares 13,259 Est. Cost $0.02 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $300K Shares 34,694 Est. Cost $9.01 Unrealized +6.2%
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 +10.9%
EATON VANCE LIMITED DURATION 0.0%
Value $298K Shares 30,108 Est. Cost $0.01 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $297K Shares 45,446 Est. Cost $5.99 Unrealized +1.7%
FSK FS KKR CAP CORP 0.0%
Value $297K Shares 20,093 Est. Cost $17.98 Unrealized -23.2%
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
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
WIX COM LTD 0.0%
Value $290K Shares 2,800 Est. Cost $0.10 Unrealized
INFQ CHURCHILL CAP CORP X 0.0%
Value $290K Shares 18,592 Est. Cost $0.02 Unrealized +86817.5%
PIMCO CALIF MUN INCOME FD 0.0%
Value $287K Shares 32,913 Est. Cost $0.01 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
TAPESTRY INC 0.0%
Value $281K Shares 2,200 Est. Cost $0.13 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value $281K Shares 4,693 Est. Cost $0.06 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET SHS C 0.0%
Value $281K Shares 6,991 Est. Cost $0.04 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value $281K Shares 3,817 Est. Cost $0.07 Unrealized
CYRX CRYOPORT INC 0.0%
Value $281K Shares 29,362 Est. Cost $9.45 Unrealized +1.2%
ICLO INVESCO ACTIVELY MANAGED EXC AAA C 0.0%
Value $280K Shares 10,990 Est. Cost $0.03 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $278K Shares 7,031 Est. Cost $0.04 Unrealized
USAS AMERICAS GOLD AND SILVER COR COM N 0.0%
Value $277K Shares 54,313 Est. Cost $3.19 Unrealized +129.3%
MIND MIND TECHNOLOGY INC 0.0%
Value $277K Shares 31,531 Est. Cost $10.02 Unrealized -10.2%
ASPEN INSURANCE HOLDINGS LTD ORD SH 0.0%
Value $276K Shares 7,442 Est. Cost $36.88 Unrealized +1.2%
PIE INVESCO EXCH TRADED FD TR II DORSE 0.0%
Value $276K Shares 11,713 Est. Cost $0.02 Unrealized
PUBM PUBMATIC INC 0.0%
Value $275K Shares 31,040 Est. Cost $8.71 Unrealized -16.0%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $274K Shares 66,037 Est. Cost $0.00 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $273K Shares 17,700 Est. Cost $22.31 Unrealized -31.6%
SAREPTA THERAPEUTICS INC 0.0%
Value $273K Shares 12,700 Est. Cost $0.02 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG ACTIV 0.0%
Value $273K Shares 6,554 Est. Cost $0.04 Unrealized
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
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $269K Shares 21,685 Est. Cost $9.98 Unrealized +34.2%
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 -3.8%
PAR TECHNOLOGY CORP 0.0%
Value $268K Shares 7,400 Est. Cost $0.04 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $267K Shares 10,972 Est. Cost $0.02 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $267K Shares 7,027 Est. Cost $37.97 Unrealized +6.5%
ERIE ERIE INDTY CO 0.0%
Value $266K Shares 930 Est. Cost $298.42 Unrealized -6.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value $266K Shares 4,043 Est. Cost $0.07 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM S 0.0%
Value $263K Shares 47,630 Est. Cost $0.01 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $263K Shares 21,347 Est. Cost $13.70 Unrealized -11.7%
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
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
NICE NICE LTD 0.0%
Value $260K Shares 2,307 Est. Cost $0.14 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON 0.0%
Value $259K Shares 47,454 Est. Cost $0.01 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $259K Shares 30,645 Est. Cost $3.82 Unrealized +117.3%
HEDJ WISDOMTREE TR 0.0%
Value $259K Shares 4,898 Est. Cost $0.05 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $258K Shares 4,980 Est. Cost $0.05 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN AGGRE 0.0%
Value $257K Shares 12,450 Est. Cost $0.02 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $257K Shares 1,479 Est. Cost $140.14 Unrealized +34.7%
HY HYSTER-YALE INC 0.0%
Value $256K Shares 8,650 Est. Cost $38.28 Unrealized -8.4%
GTERU GLOBA TERRA ACQUISITION COR 0.0%
Value $256K Shares 25,000 Est. Cost $0.01 Unrealized
ATTR EA SERIES TRUST 0.0%
Value $255K Shares 2,826 Est. Cost $0.09 Unrealized
OBAWU OXLEY BRIDGE ACQ LTD 0.0%
Value $255K Shares 25,000 Est. Cost $0.01 Unrealized
MNRO MONRO INC 0.0%
Value $255K Shares 12,773 Est. Cost $18.41 Unrealized +14.0%
DBEF DBX ETF TR 0.0%
Value $254K Shares 5,291 Est. Cost $0.05 Unrealized
DXCM DEXCOM INC 0.0%
Value $252K Shares 3,810 Est. Cost $79.14 Unrealized -10.4%
ZUMZ ZUMIEZ INC 0.0%
Value $251K Shares 9,671 Est. Cost $16.51 Unrealized +53.5%
VIDI ETF SER SOLUTIONS 0.0%
Value $251K Shares 7,466 Est. Cost $0.03 Unrealized
PZT INVESCO EXCH TRADED FD TR II NY AM 0.0%
Value $251K Shares 11,266 Est. Cost $0.02 Unrealized
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $250K Shares 4,919 Est. Cost $0.05 Unrealized
DOMINOS PIZZA INC 0.0%
Value $250K Shares 600 Est. Cost $0.42 Unrealized
NNOV INNOVATOR ETFS TRUST 0.0%
Value $248K Shares 8,661 Est. Cost $0.03 Unrealized
HNDL STRATEGY SHS 0.0%
Value $248K Shares 11,303 Est. Cost $0.02 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $248K Shares 5,057 Est. Cost $0.05 Unrealized
IEO ISHARES TR 0.0%
Value $248K Shares 2,786 Est. Cost $0.09 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
GMAR FIRST TR EXCHNG TRADED FD VI FT VE 0.0%
Value $247K Shares 6,041 Est. Cost $0.04 Unrealized
BITI PROSHARES TR 0.0%
Value $247K Shares 10,676 Est. Cost $0.02 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $246K Shares 49,200 Est. Cost $0.01 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 +3.0%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $246K Shares 6,305 Est. Cost $0.04 Unrealized
HOOY TIDAL TRUST II 0.0%
Value $246K Shares 5,187 Est. Cost $0.07 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $245K Shares 75,090 Est. Cost $0.00 Unrealized
SPROTT FDS TR 0.0%
Value $244K Shares 9,700 Est. Cost $0.03 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $244K Shares 17,517 Est. Cost $13.58 Unrealized +15.2%
BALL CORP 0.0%
Value $243K Shares 4,600 Est. Cost $0.05 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $243K Shares 22,174 Est. Cost $0.01 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $242K Shares 12,933 Est. Cost $16.31 Unrealized +21.3%
TBUX T ROWE PRICE ETF INC 0.0%
Value $239K Shares 4,806 Est. Cost $0.05 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T LEISU 0.0%
Value $237K Shares 3,874 Est. Cost $0.06 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $235K Shares 5,269 Est. Cost $35.46 Unrealized +45.3%
IWN ISHARES TR 0.0%
Value $235K Shares 1,301 Est. Cost $0.16 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
EDISON INTL 0.0%
Value $234K Shares 3,900 Est. Cost $0.06 Unrealized
BBC ETFIS SER TR I 0.0%
Value $234K Shares 6,085 Est. Cost $0.04 Unrealized
QVML INVESCO EXCH TRADED FD TR II 500 Q 0.0%
Value $233K Shares 5,820 Est. Cost $0.04 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
SMCX TIDAL TRUST II 0.0%
Value $228K Shares 20,074 Est. Cost $0.01 Unrealized
SVXY PROSHARES TR II 0.0%
Value $227K Shares 4,106 Est. Cost $0.06 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F BETAB 0.0%
Value $227K Shares 3,146 Est. Cost $0.07 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
HAFC HANMI FINL CORP 0.0%
Value $224K Shares 8,321 Est. Cost $23.39 Unrealized +17.9%
DGRS WISDOMTREE TR 0.0%
Value $224K Shares 4,529 Est. Cost $0.05 Unrealized
CRH PLC 0.0%
Value $224K Shares 1,800 Est. Cost $0.12 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $222K Shares 7,563 Est. Cost $0.03 Unrealized
FEBM FIRST TR EXCHNG TRADED FD VI FT VE 0.0%
Value $222K Shares 7,329 Est. Cost $0.03 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $222K Shares 125,938 Est. Cost $2.43 Unrealized -6.7%
FJUN FIRST TR EXCHNG TRADED FD VI FT VE 0.0%
Value $222K Shares 3,907 Est. Cost $0.06 Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $221K Shares 500 Est. Cost $0.47 Unrealized
GPTY TIDAL TRUST II 0.0%
Value $221K Shares 5,215 Est. Cost $0.04 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
IEUS ISHARES TR 0.0%
Value $220K Shares 3,210 Est. Cost $0.07 Unrealized
ONEOK INC NEW 0.0%
Value $220K Shares 3,000 Est. Cost $0.07 Unrealized
BSVN BANK7 CORP 0.0%
Value $218K Shares 5,327 Est. Cost $42.50 Unrealized +2.8%
TIDAL TRUST II 0.0%
Value $218K Shares 56,700 Est. Cost $0.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value $217K Shares 5,650 Est. Cost $0.04 Unrealized
TSMX DIREXION SHS ETF TR 0.0%
Value $216K Shares 4,391 Est. Cost $0.05 Unrealized
TOLL BROTHERS INC 0.0%
Value $216K Shares 1,600 Est. Cost $0.14 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 +16.0%
DJAN FIRST TR EXCHNG TRADED FD VI FT VE 0.0%
Value $214K Shares 4,940 Est. Cost $0.04 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
LEMB ISHARES INC 0.0%
Value $214K Shares 5,160 Est. Cost $0.04 Unrealized
MARKEL GROUP INC 0.0%
Value $214K Shares 100 Est. Cost $2.14 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value $214K Shares 6,167 Est. Cost $0.03 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $213K Shares 2,639 Est. Cost $88.33 Unrealized +0.8%
SYSCO CORP 0.0%
Value $213K Shares 2,900 Est. Cost $0.07 Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value $213K Shares 2,500 Est. Cost $0.09 Unrealized
XMLV INVESCO EXCH TRADED FD TR II S&P M 0.0%
Value $213K Shares 3,419 Est. Cost $0.06 Unrealized
CROWN CASTLE INC 0.0%
Value $213K Shares 2,400 Est. Cost $0.09 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $212K Shares 17,295 Est. Cost $16.34 Unrealized -33.8%
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 +7.5%
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
NGL NGL ENERGY PARTNERS LP 0.0%
Value $209K Shares 20,927 Est. Cost $0.01 Unrealized
BLCR BLACKROCK ETF TRUST 0.0%
Value $209K Shares 4,944 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
EPHE ISHARES TR 0.0%
Value $208K Shares 8,385 Est. Cost $0.02 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $208K Shares 5,386 Est. Cost $38.29 Unrealized +7.9%
AAPU DIREXION SHS ETF TR 0.0%
Value $208K Shares 6,222 Est. Cost $0.03 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
BTCI NEOS ETF TRUST 0.0%
Value $206K Shares 4,688 Est. Cost $0.04 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $206K Shares 5,275 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
XSVM INVESCO EXCHANGE TRADED FD T S&P S 0.0%
Value $205K Shares 3,593 Est. Cost $0.06 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $205K Shares 6,870 Est. Cost $32.08 Unrealized -16.9%
HYNE HOYNE BANCORP INC 0.0%
Value $205K Shares 14,183 Est. Cost $13.87 Unrealized +3.7%
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
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 +15.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $202K Shares 16,535 Est. Cost $0.01 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP COM S 0.0%
Value $202K Shares 1,268 Est. Cost $0.16 Unrealized
SSPY EXCHANGE LISTED FDS TR 0.0%
Value $200K Shares 2,310 Est. Cost $0.09 Unrealized
EPRF INNOVATOR ETFS TRUST 0.0%
Value $198K Shares 11,257 Est. Cost $0.02 Unrealized
RITHM PPTY TR INC 0.0%
Value $198K Shares 12,000 Est. Cost $0.02 Unrealized
MITK MITEK SYS INC 0.0%
Value $197K Shares 18,696 Est. Cost $9.45 Unrealized +18.6%
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 +15.0%
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
TARA PROTARA THERAPEUTICS INC 0.0%
Value $193K Shares 36,260 Est. Cost $5.56 Unrealized +11.2%
TIDAL TRUST II 0.0%
Value $193K Shares 33,500 Est. Cost $0.01 Unrealized
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
TACO BERTO ACQUISITION CORP 0.0%
Value $191K Shares 18,843 Est. Cost $10.26 Unrealized -0.8%
SMJF SMJ INTL HOLDINGS INC 0.0%
Value $191K Shares 37,786 Est. Cost $4.62 Unrealized -3.0%
SENTINELONE INC 0.0%
Value $189K Shares 12,600 Est. Cost $0.01 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS COM N 0.0%
Value $183K Shares 14,585 Est. Cost $12.75 Unrealized +13.7%
TLS TELOS CORP MD 0.0%
Value $179K Shares 35,109 Est. Cost $6.24 Unrealized -19.6%
GANX GAIN THERAPEUTICS INC 0.0%
Value $179K Shares 55,679 Est. Cost $2.32 Unrealized -10.7%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $178K Shares 13,288 Est. Cost $13.83 Unrealized -14.8%
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
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 +1.7%
NUVEEN FLOATING RATE INCOME 0.0%
Value $171K Shares 21,849 Est. Cost $0.01 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $170K Shares 47,891 Est. Cost $3.27 Unrealized +21.8%
ELPC COMPANHIA PARANAENSE DE ENER SPONS 0.0%
Value $169K Shares 17,849 Est. Cost $0.01 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $168K Shares 10,864 Est. Cost $14.87 Unrealized +5.2%
CRESY CRESUD S A C I F Y A 0.0%
Value $168K Shares 13,380 Est. Cost $0.01 Unrealized
TIDAL TRUST II 0.0%
Value $165K Shares 14,500 Est. Cost $0.01 Unrealized
HDGE ADVISORSHARES TR 0.0%
Value $164K Shares 10,274 Est. Cost $0.02 Unrealized
PELI PELICAN ACQUISITION CORP 0.0%
Value $164K Shares 16,211 Est. Cost $10.02 Unrealized +4.6%
TTGT TECHTARGET INC 0.0%
Value $164K Shares 30,538 Est. Cost $6.63 Unrealized -23.2%
ZIP ZIPRECRUITER INC 0.0%
Value $161K Shares 41,519 Est. Cost $4.65 Unrealized -44.9%
LOVE LOVESAC COMPANY 0.0%
Value $160K Shares 10,860 Est. Cost $14.13 Unrealized -0.5%
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 +16.1%
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 -13.2%
BANK MONTREAL MEDIUM 0.0%
Value $154K Shares 29,252 Est. Cost $0.01 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $154K Shares 16,795 Est. Cost $0.01 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $153K Shares 54,856 Est. Cost $6.50 Unrealized -64.3%
APLY TIDAL TRUST II 0.0%
Value $152K Shares 11,452 Est. Cost $0.01 Unrealized
MRNY TIDAL TRUST II 0.0%
Value $152K Shares 10,351 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
INVESCO MUN OPPORTUNITY TR 0.0%
Value $149K Shares 15,625 Est. Cost $0.01 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $149K Shares 61,210 Est. Cost $4.34 Unrealized -45.9%
BROOKFIELD REAL ASSETS INCOM SHS B 0.0%
Value $148K Shares 11,490 Est. Cost $0.01 Unrealized
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 +9.4%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $145K Shares 33,668 Est. Cost $5.04 Unrealized -12.7%
WSR WHITESTONE REIT 0.0%
Value $144K Shares 10,376 Est. Cost $0.01 Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $144K Shares 17,356 Est. Cost $5.54 Unrealized +26.6%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $142K Shares 11,549 Est. Cost $0.01 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $142K Shares 11,157 Est. Cost $0.01 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $142K Shares 49,235 Est. Cost $4.12 Unrealized -26.4%
BLACKROCK CORE BD TR 0.0%
Value $142K Shares 14,901 Est. Cost $0.01 Unrealized
JXG JX LUXVENTURE GROUP INC 0.0%
Value $139K Shares 23,213 Est. Cost $9.23 Unrealized -52.7%
WHF WHITEHORSE FIN INC 0.0%
Value $138K Shares 19,922 Est. Cost $8.36 Unrealized -19.7%
TSS INC DEL 0.0%
Value $134K Shares 19,000 Est. Cost $0.01 Unrealized
TELFY TELEFONICA S A 0.0%
Value $133K Shares 32,957 Est. Cost $0.01 Unrealized
PROCAP FINL INC 0.0%
Value $132K Shares 37,500 Est. Cost $0.00 Unrealized
CNCK COINCHECK GROUP NV 0.0%
Value $132K Shares 52,405 Est. Cost $3.94 Unrealized -33.7%
LUCID GROUP INC 0.0%
Value $129K Shares 12,270 Est. Cost $0.01 Unrealized
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value $129K Shares 25,805 Est. Cost $5.29 Unrealized -7.6%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $129K Shares 12,212 Est. Cost $0.01 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $129K Shares 14,239 Est. Cost $8.41 Unrealized +27.1%
DCTH DELCATH SYS INC 0.0%
Value $127K Shares 12,581 Est. Cost $11.17 Unrealized -10.6%
WESTERN ASSET EMERGING MKTS 0.0%
Value $127K Shares 11,952 Est. Cost $0.01 Unrealized
AXG SOLOWIN HOLDINGS 0.0%
Value $127K Shares 31,066 Est. Cost $3.58 Unrealized +8.6%
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 -21.2%
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
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
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $116K Shares 64,610 Est. Cost $2.04 Unrealized +19.7%
QSI QUANTUM SI INC 0.0%
Value $114K Shares 104,292 Est. Cost $1.63 Unrealized -31.2%
POLE ANDRETTI ACQUISITION CORP II ORD SHS 0.0%
Value $113K Shares 10,790 Est. Cost $10.54 Unrealized +0.4%
PSIG PS INTL GROUP LTD 0.0%
Value $113K Shares 23,299 Est. Cost $4.08 Unrealized +21.5%
CRVO CERVOMED INC 0.0%
Value $113K Shares 14,330 Est. Cost $8.04 Unrealized -26.8%
MFS MULTIMARKET INCOME TR 0.0%
Value $111K Shares 24,071 Est. Cost $0.00 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $111K Shares 30,093 Est. Cost $0.00 Unrealized
ALT5 SIGMA CORP 0.0%
Value $110K Shares 100,000 Est. Cost $0.00 Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value $110K Shares 44,500 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
ELWT ELAUWIT CONNECTION INC 0.0%
Value $108K Shares 21,377 Est. Cost $6.38 Unrealized -12.2%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $108K Shares 153,990 Est. Cost $1.02 Unrealized +1.0%
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 +25.3%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $106K Shares 11,374 Est. Cost $9.43 Unrealized -16.1%
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
QBTZ TIDAL TRUST II 0.0%
Value $100K Shares 10,536 Est. Cost $0.01 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $97,000 Shares 24,737 Est. Cost $4.32 Unrealized -19.7%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $96,000 Shares 19,000 Est. Cost $4.05 Unrealized +25.4%
GROY GOLD ROYALTY CORP 0.0%
Value $96,000 Shares 23,944 Est. Cost $2.37 Unrealized +90.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $95,000 Shares 12,831 Est. Cost $6.90 Unrealized +14.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $92,000 Shares 19,868 Est. Cost $4.77 Unrealized -1.7%
AMAX STARBOARD INVT TR 0.0%
Value $90,000 Shares 11,444 Est. Cost $0.01 Unrealized
YSXT YSX TECH CO LTD 0.0%
Value $89,000 Shares 71,555 Est. Cost $2.81 Unrealized -55.8%
ALEC ALECTOR INC 0.0%
Value $89,000 Shares 57,341 Est. Cost $2.20 Unrealized -13.5%
TRANSOCEAN LTD 0.0%
Value $89,000 Shares 21,600 Est. Cost $0.00 Unrealized
TCGL TECHCREATE GROUP LTD 0.0%
Value $89,000 Shares 17,189 Est. Cost $5.19 Unrealized +1590.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $88,000 Shares 16,295 Est. Cost $6.36 Unrealized -25.7%
PUTNAM PREMIER INCOME TR 0.0%
Value $88,000 Shares 24,878 Est. Cost $0.00 Unrealized
INV INNVENTURE INC 0.0%
Value $84,000 Shares 20,103 Est. Cost $4.20 Unrealized -16.1%
IONR IONEER LTD 0.0%
Value $83,000 Shares 17,322 Est. Cost $0.00 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $83,000 Shares 13,894 Est. Cost $0.01 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $82,000 Shares 29,408 Est. Cost $2.54 Unrealized -13.8%
TSLS DIREXION SHS ETF TR 0.0%
Value $82,000 Shares 16,271 Est. Cost $0.01 Unrealized
QTTB Q32 BIO INC 0.0%
Value $81,000 Shares 24,698 Est. Cost $2.28 Unrealized +72.7%
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 -8.3%
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 -62.1%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $77,000 Shares 11,991 Est. Cost $6.03 Unrealized +7.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $77,000 Shares 12,614 Est. Cost $6.05 Unrealized +16.0%
EPM EVOLUTION PETE CORP 0.0%
Value $77,000 Shares 21,977 Est. Cost $4.12 Unrealized -5.3%
ASLE AERSALE CORPORATION 0.0%
Value $75,000 Shares 10,612 Est. Cost $7.02 Unrealized +6.3%
BHST BIOHARVEST SCIENCES INC 0.0%
Value $75,000 Shares 14,632 Est. Cost $8.00 Unrealized -38.2%
JRVR JAMES RIV GROUP HOLDINGS INC COM S 0.0%
Value $74,000 Shares 11,654 Est. Cost $0.01 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $74,000 Shares 11,872 Est. Cost $5.88 Unrealized +7.8%
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
KVHI KVH INDS INC 0.0%
Value $70,000 Shares 10,142 Est. Cost $6.04 Unrealized +10.8%
AUID AUTHID INC 0.0%
Value $69,000 Shares 78,932 Est. Cost $1.90 Unrealized -22.1%
TIDAL TRUST II 0.0%
Value $69,000 Shares 11,271 Est. Cost $0.01 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $68,000 Shares 45,148 Est. Cost $1.58 Unrealized -12.9%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $66,000 Shares 13,456 Est. Cost $4.26 Unrealized -8.0%
VFS VINFAST AUTO LTD 0.0%
Value $66,000 Shares 20,058 Est. Cost $3.34 Unrealized +0.4%
MLGO MICROALGO INC 0.0%
Value $66,000 Shares 15,142 Est. Cost $7.95 Unrealized -41.4%
MPU MEGA MATRIX INC 0.0%
Value $65,000 Shares 72,157 Est. Cost $2.35 Unrealized -64.9%
EGHT 8X8 INC NEW 0.0%
Value $64,000 Shares 32,830 Est. Cost $1.97 Unrealized +4.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $64,000 Shares 18,299 Est. Cost $2.65 Unrealized +35.1%
NIU NIU TECHNOLOGIES 0.0%
Value $64,000 Shares 21,355 Est. Cost $0.00 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $64,000 Shares 15,538 Est. Cost $4.61 Unrealized -28.0%
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 +19.2%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $61,000 Shares 10,814 Est. Cost $0.01 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 -27.6%
TRUECAR INC 0.0%
Value $60,000 Shares 26,700 Est. Cost $0.00 Unrealized
HIBS DIREXION SHS ETF TR 0.0%
Value $59,000 Shares 11,853 Est. Cost $0.00 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $59,000 Shares 14,763 Est. Cost $4.96 Unrealized -16.5%
OM OUTSET MED INC 0.0%
Value $58,000 Shares 15,665 Est. Cost $8.58 Unrealized -47.6%
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 +1.4%
PCSA PROCESSA PHARMACEUTICALS INC COM S 0.0%
Value $56,000 Shares 19,691 Est. Cost $6.99 Unrealized -60.2%
SUUN POWERBANK CORP 0.0%
Value $55,000 Shares 30,885 Est. Cost $1.71 Unrealized -16.2%
YOLO ADVISORSHARES TR 0.0%
Value $53,000 Shares 16,236 Est. Cost $0.00 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $53,000 Shares 37,392 Est. Cost $1.65 Unrealized +4.5%
GAU GALIANO GOLD INC 0.0%
Value $53,000 Shares 21,327 Est. Cost $1.87 Unrealized +54.4%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $52,000 Shares 31,102 Est. Cost $1.72 Unrealized -10.4%
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $51,000 Shares 16,204 Est. Cost $4.68 Unrealized -18.4%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $51,000 Shares 11,275 Est. Cost $4.87 Unrealized -0.9%
TAOX TAO SYNERGIES INC 0.0%
Value $50,000 Shares 13,705 Est. Cost $6.87 Unrealized -34.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $47,000 Shares 16,651 Est. Cost $2.77 Unrealized -24.4%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $47,000 Shares 11,050 Est. Cost $8.96 Unrealized -54.6%
IQIYI INC 0.0%
Value $47,000 Shares 24,600 Est. Cost $0.00 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $47,000 Shares 33,980 Est. Cost $1.45 Unrealized -9.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $45,000 Shares 23,192 Est. Cost $3.20 Unrealized -34.2%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $45,000 Shares 39,649 Est. Cost $2.59 Unrealized -41.0%
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 -16.6%
JELD JELD-WEN HLDG INC 0.0%
Value $43,000 Shares 17,715 Est. Cost $3.28 Unrealized -20.8%
ASNS ACTELIS NETWORKS INC 0.0%
Value $43,000 Shares 87,513 Est. Cost $3.70 Unrealized -89.4%
STXS STEREOTAXIS INC 0.0%
Value $42,000 Shares 18,329 Est. Cost $2.66 Unrealized -12.1%
LITS LITE STRATEGY INC 0.0%
Value $42,000 Shares 32,099 Est. Cost $1.89 Unrealized -33.8%
DGNX DIGINEX LTD 0.0%
Value $42,000 Shares 10,140 Est. Cost $8.34 Unrealized -80.7%
MDCX MEDICUS PHARMA LTD 0.0%
Value $42,000 Shares 27,529 Est. Cost $2.14 Unrealized -40.7%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $42,000 Shares 12,188 Est. Cost $2.48 Unrealized +49.7%
AMST AMESITE INC 0.0%
Value $41,000 Shares 22,040 Est. Cost $2.82 Unrealized -31.0%
HFFG HF FOODS GROUP INC 0.0%
Value $40,000 Shares 19,055 Est. Cost $2.41 Unrealized -21.0%
GAUZ GAUZY LTD 0.0%
Value $39,000 Shares 30,806 Est. Cost $3.77 Unrealized -76.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value $38,000 Shares 22,413 Est. Cost $0.00 Unrealized
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 +33.1%
BHAT BLUE HAT INTERACTIVE ENTMT T SHS N 0.0%
Value $38,000 Shares 33,522 Est. Cost $1.47 Unrealized -44.4%
MSGM MOTORSPORT GAMES INC 0.0%
Value $37,000 Shares 11,899 Est. Cost $2.74 Unrealized +29.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $37,000 Shares 39,734 Est. Cost $0.00 Unrealized
ARQ ARQ INC 0.0%
Value $37,000 Shares 11,502 Est. Cost $4.89 Unrealized -26.1%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $36,000 Shares 24,504 Est. Cost $1.80 Unrealized -18.2%
CRON CRONOS GROUP INC 0.0%
Value $36,000 Shares 13,700 Est. Cost $2.33 Unrealized +13.7%
DTCK DAVIS COMMODITIES LTD 0.0%
Value $36,000 Shares 121,341 Est. Cost $1.00 Unrealized -75.9%
ECDA ECD AUTOMOTIVE DESIGN INC 0.0%
Value $35,000 Shares 83,735 Est. Cost $7.04 Unrealized -98.4%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $34,000 Shares 13,664 Est. Cost $3.13 Unrealized -6.2%
INAB IN8BIO INC 0.0%
Value $34,000 Shares 14,913 Est. Cost $1.90 Unrealized +8.2%
NKTX NKARTA INC 0.0%
Value $32,000 Shares 17,562 Est. Cost $2.05 Unrealized +6.1%
BIOMEA FUSION INC 0.0%
Value $32,000 Shares 26,000 Est. Cost $0.00 Unrealized
ACCL ACCO GROUP HLDGS LTD 0.0%
Value $31,000 Shares 11,540 Est. Cost $3.63 Unrealized -47.2%
NXXT NEXTNRG INC 0.0%
Value $31,000 Shares 21,491 Est. Cost $1.72 Unrealized -44.1%
BITFARMS LTD 0.0%
Value $31,000 Shares 13,400 Est. Cost $0.00 Unrealized
BCAB BIOATLA INC 0.0%
Value $31,000 Shares 54,742 Est. Cost $0.51 Unrealized -46.4%
GEOVAX LABS INC 0.0%
Value $31,000 Shares 185,223 Est. Cost $0.00 Unrealized
UPEXI INC 0.0%
Value $30,000 Shares 18,100 Est. Cost $0.00 Unrealized
ATOM ATOMERA INC 0.0%
Value $29,000 Shares 13,561 Est. Cost $3.02 Unrealized +7.2%
DXST DECENT HLDG INC 0.0%
Value $29,000 Shares 21,409 Est. Cost $1.41 Unrealized -23.2%
TBH BRAG HSE HLDGS INC 0.0%
Value $29,000 Shares 73,400 Est. Cost $1.04 Unrealized -60.7%
LIFEWARD LTD 0.0%
Value $28,000 Shares 49,081 Est. Cost $9.76 Unrealized -27.4%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $28,000 Shares 18,062 Est. Cost $2.06 Unrealized -16.7%
HUB CYBER SECURITY LTD 0.0%
Value $28,000 Shares 74,529 Est. Cost $0.00 Unrealized
BTTC BLACK TITAN CORP 0.0%
Value $28,000 Shares 17,130 Est. Cost $4.13 Unrealized -56.1%
MNDR MOBILE-HEALTH NETWORK SOLUTI CLASS A 0.0%
Value $28,000 Shares 31,452 Est. Cost $2.32 Unrealized -55.3%
GRWG GROWGENERATION CORP 0.0%
Value $27,000 Shares 18,590 Est. Cost $1.13 Unrealized +18.3%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $27,000 Shares 11,750 Est. Cost $2.41 Unrealized -7.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $26,000 Shares 26,581 Est. Cost $1.45 Unrealized -26.2%
HITI HIGH TIDE INC 0.0%
Value $26,000 Shares 10,176 Est. Cost $2.97 Unrealized -16.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $26,000 Shares 16,935 Est. Cost $1.89 Unrealized +20.3%
BGL BLUE GOLD LTD 0.0%
Value $26,000 Shares 13,875 Est. Cost $5.80 Unrealized -54.6%
RYVYL INC 0.0%
Value $25,000 Shares 157,686 Est. Cost $0.00 Unrealized
PHUN PHUNWARE INC 0.0%
Value $25,000 Shares 13,516 Est. Cost $2.33 Unrealized -20.6%
BDRX BIODEXA PHARMACEUTICALS PLC 0.0%
Value $24,000 Shares 10,583 Est. Cost $0.00 Unrealized
NEON NEONODE INC 0.0%
Value $24,000 Shares 14,247 Est. Cost $2.65 Unrealized -30.4%
TOUR TUNIU CORP 0.0%
Value $23,000 Shares 38,018 Est. Cost $0.00 Unrealized
WDH WATERDROP INC 0.0%
Value $22,000 Shares 11,705 Est. Cost $0.00 Unrealized
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $22,000 Shares 10,651 Est. Cost $1.85 Unrealized +13.0%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $22,000 Shares 24,491 Est. Cost $1.86 Unrealized -62.4%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $22,000 Shares 23,147 Est. Cost $1.85 Unrealized -30.1%
RAY RAYTECH HLDG LTD 0.0%
Value $22,000 Shares 11,587 Est. Cost $3.57 Unrealized +6.1%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $21,000 Shares 10,570 Est. Cost $1.59 Unrealized +9.0%
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 -58.0%
DARE DARE BIOSCIENCE INC 0.0%
Value $20,000 Shares 10,497 Est. Cost $2.00 Unrealized -8.3%
XLO XILIO THERAPEUTICS INC 0.0%
Value $20,000 Shares 31,886 Est. Cost $0.72 Unrealized -16.5%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $20,000 Shares 27,348 Est. Cost $1.46 Unrealized -38.7%
DEVS DEVVSTREAM CORP 0.0%
Value $20,000 Shares 14,606 Est. Cost $1.84 Unrealized -41.7%
NEWGENIVF GROUP LIMITED 0.0%
Value $19,000 Shares 27,249 Est. Cost $0.00 Unrealized
EVERBRIGHT DIGITAL HLDG LTD 0.0%
Value $19,000 Shares 52,489 Est. Cost $0.00 Unrealized
ADGM ADAGIO MED HLDGS INC 0.0%
Value $19,000 Shares 18,618 Est. Cost $1.19 Unrealized -17.3%
POWW OUTDOOR HOLDING CO 0.0%
Value $18,000 Shares 11,071 Est. Cost $1.72 Unrealized +6.4%
CABR CARING BRANDS INC 0.0%
Value $18,000 Shares 21,667 Est. Cost $1.02 Unrealized -9.0%
FEBO FENBO HOLDINGS LTD 0.0%
Value $18,000 Shares 13,469 Est. Cost $0.83 Unrealized +37.8%
TSE TRINSEO PLC 0.0%
Value $18,000 Shares 37,379 Est. Cost $1.19 Unrealized -60.1%
MNY MONEYHERO LIMITED 0.0%
Value $18,000 Shares 14,316 Est. Cost $1.68 Unrealized -24.0%
CWD CALIBERCOS INC 0.0%
Value $18,000 Shares 14,626 Est. Cost $2.68 Unrealized -51.7%
SWAG STRAN & COMPANY INC 0.0%
Value $17,000 Shares 10,760 Est. Cost $1.61 Unrealized +16.8%
NSPR INSPIREMD INC 0.0%
Value $17,000 Shares 10,089 Est. Cost $2.08 Unrealized -18.0%
YMAT J-STAR HLDG CO LTD 0.0%
Value $17,000 Shares 35,647 Est. Cost $0.87 Unrealized -44.1%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $17,000 Shares 52,242 Est. Cost $0.52 Unrealized -40.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 13,010 Est. Cost $1.46 Unrealized -15.5%
POM POMDOCTOR LTD 0.0%
Value $17,000 Shares 58,192 Est. Cost $0.00 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $17,000 Shares 24,431 Est. Cost $1.06 Unrealized -34.5%
GLXG GALAXY PAYROLL GROUP LTD 0.0%
Value $17,000 Shares 10,088 Est. Cost $0.00 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $16,000 Shares 11,753 Est. Cost $1.59 Unrealized +3.7%
LNKS LINKERS INDS LTD 0.0%
Value $16,000 Shares 51,311 Est. Cost $0.41 Unrealized +91.3%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $16,000 Shares 18,799 Est. Cost $1.17 Unrealized -44.7%
CXAI CXAPP INC 0.0%
Value $16,000 Shares 48,312 Est. Cost $0.57 Unrealized -54.0%
ELUT ELUTIA INC 0.0%
Value $16,000 Shares 23,233 Est. Cost $1.85 Unrealized -49.6%
PRSO PERASO INC 0.0%
Value $16,000 Shares 19,527 Est. Cost $1.18 Unrealized -20.3%
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 -36.6%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $15,000 Shares 10,113 Est. Cost $1.87 Unrealized +8.2%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $15,000 Shares 61,210 Est. Cost $0.46 Unrealized -37.1%
SAFX XCF GLOBAL INC 0.0%
Value $15,000 Shares 55,741 Est. Cost $0.78 Unrealized -77.1%
BIT ORIGIN LTD 0.0%
Value $14,000 Shares 86,802 Est. Cost $0.00 Unrealized
CISO CISO GLOBAL INC 0.0%
Value $14,000 Shares 30,113 Est. Cost $0.96 Unrealized -56.3%
RALLYBIO CORP 0.0%
Value $14,000 Shares 21,387 Est. Cost $0.00 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $14,000 Shares 10,527 Est. Cost $1.46 Unrealized +25.0%
GFAI GUARDFORCE AI CO LTD 0.0%
Value $14,000 Shares 25,815 Est. Cost $0.90 Unrealized -39.0%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $14,000 Shares 10,172 Est. Cost $0.00 Unrealized
ADTX ADITXT INC 0.0%
Value $13,000 Shares 15,904 Est. Cost $19.39 Unrealized -95.9%
IVDA IVEDA SOLUTIONS INC 0.0%
Value $13,000 Shares 16,100 Est. Cost $1.12 Unrealized -38.9%
HGBL HERITAGE GLOBAL INC 0.0%
Value $13,000 Shares 10,726 Est. Cost $1.39 Unrealized -3.2%
REVELATION BIOSCIENCES INC 0.0%
Value $12,000 Shares 15,320 Est. Cost $0.00 Unrealized
ORKT ORANGEKLOUD TECHNOLOGY INC 0.0%
Value $12,000 Shares 17,745 Est. Cost $1.33 Unrealized -27.6%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $12,000 Shares 16,087 Est. Cost $1.27 Unrealized -39.1%
BATL BATTALION OIL CORP 0.0%
Value $12,000 Shares 11,306 Est. Cost $1.15 Unrealized +121.6%
SGN SIGNING DAY SPORTS INC 0.0%
Value $12,000 Shares 12,911 Est. Cost $1.38 Unrealized -75.1%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $11,000 Shares 10,347 Est. Cost $1.27 Unrealized -18.5%
FTRK FAST TRACK GROUP 0.0%
Value $10,000 Shares 14,159 Est. Cost $0.58 Unrealized +19.9%
CAPT CAPTIVISION INC 0.0%
Value $10,000 Shares 30,038 Est. Cost $0.71 Unrealized -32.3%
PW POWER REIT 0.0%
Value $10,000 Shares 12,381 Est. Cost $0.00 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 17,578 Est. Cost $0.60 Unrealized +7.9%
GTBP GT BIOPHARMA INC 0.0%
Value $9,000 Shares 11,767 Est. Cost $0.71 Unrealized -14.4%
ARAY ACCURAY INC 0.0%
Value $9,000 Shares 11,827 Est. Cost $1.25 Unrealized -41.6%
ATXG ADDENTAX GROUP CORP 0.0%
Value $8,000 Shares 21,174 Est. Cost $0.60 Unrealized -37.3%
VS MEDIA HOLDINGS LTD. 0.0%
Value $8,000 Shares 80,340 Est. Cost $0.00 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $8,000 Shares 31,112 Est. Cost $0.56 Unrealized -46.8%
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 +4.8%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value $7,000 Shares 11,938 Est. Cost $2.70 Unrealized -87.5%
CUE CUE BIOPHARMA INC 0.0%
Value $6,000 Shares 20,863 Est. Cost $0.61 Unrealized -45.9%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $6,000 Shares 13,533 Est. Cost $0.53 Unrealized -10.7%
VRME VERIFYME INC 0.0%
Value $6,000 Shares 10,496 Est. Cost $0.86 Unrealized +26.1%
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 -77.2%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $4,000 Shares 18,046 Est. Cost $0.38 Unrealized -27.0%
SKK SKK HOLDINGS LIMITED 0.0%
Value $4,000 Shares 18,059 Est. Cost $0.34 Unrealized -10.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $4,000 Shares 19,281 Est. Cost $0.49 Unrealized -61.6%
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 -39.0%
KIDZ CLASSOVER HLDGS INC 0.0%
Value $3,000 Shares 20,357 Est. Cost $0.57 Unrealized -70.9%
EHGO ESHALLGO INC 0.0%
Value $3,000 Shares 14,329 Est. Cost $0.73 Unrealized -69.5%
FATAQ FAT BRANDS INC 0.0%
Value $3,000 Shares 12,176 Est. Cost $1.20 Unrealized -75.2%
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 -46.5%
MASK 3 E NETWORK TECHNOLOGY GROUP SHS N 0.0%
Value $3,000 Shares 13,009 Est. Cost $0.44 Unrealized -41.3%
JEM 707 CAYMAN HLDGS LTD 0.0%
Value $3,000 Shares 21,297 Est. Cost $0.28 Unrealized -42.7%
ITP IT TECH PACKAGING INC 0.0%
Value $3,000 Shares 15,202 Est. Cost $0.25 Unrealized -12.1%
CRE8 ENTERPRISE LTD 0.0%
Value $3,000 Shares 13,181 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
PDYNW PALLADYNE AI CORP 0.0%
Value $0 Shares 11,369 Est. Cost Unrealized
FFAIW FARADAY FUTURE INTLGT ELEC 0.0%
Value $0 Shares 16,161 Est. Cost Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $0 Shares 16,317 Est. Cost Unrealized
LUCYW INNOVATIVE EYEWEAR INC 0.0%
Value $0 Shares 17,469 Est. Cost Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value $0 Shares 39,843 Est. Cost Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value $0 Shares 20,473 Est. Cost Unrealized
MLECW MOOLEC SCIENCE SA 0.0%
Value $0 Shares 16,904 Est. Cost Unrealized
LEXARIA BIOSCIENCE CORP 0.0%
Value $0 Shares 105,491 Est. Cost Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value $0 Shares 15,176 Est. Cost Unrealized
LTRYW LOTTERY COM INC 0.0%
Value $0 Shares 13,020 Est. Cost Unrealized
CAPTW CAPTIVISION INC 0.0%
Value $0 Shares 13,235 Est. Cost Unrealized
MYPSW PLAYSTUDIOS INC 0.0%
Value $0 Shares 29,451 Est. Cost Unrealized
LVRWF LAVORO LTD 0.0%
Value $0 Shares 12,526 Est. Cost Unrealized
COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value $0 Shares 14,233 Est. Cost Unrealized
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value $0 Shares 21,260 Est. Cost Unrealized

Decreased Positions (601)

AVGO BROADCOM INC 0.1%
Value $22.53M (-96.6%) Shares 72,790 (-96.2%) Est. Cost $357.00 Unrealized -6.4%
APPLE INC 0.4%
Value $160M (-73.7%) Shares 631,200 (-71.8%) Est. Cost $0.24 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 11.2%
Value $4.492B (-7.9%) Shares 6,906,576 (-3.5%) Est. Cost $22.39 Unrealized
AAPL APPLE INC 0.8%
Value $301M (-51.0%) Shares 1,187,437 (-47.5%) Est. Cost $222.52 Unrealized +18.1%
META PLATFORMS INC 0.2%
Value $82.73M (-78.6%) Shares 144,600 (-75.3%) Est. Cost $0.66 Unrealized
AMZN AMAZON COM INC 0.2%
Value $91.76M (-74.3%) Shares 440,585 (-71.5%) Est. Cost $228.19 Unrealized -0.6%
MSFT MICROSOFT CORP 0.2%
Value $85.18M (-68.8%) Shares 230,103 (-59.2%) Est. Cost $508.62 Unrealized -14.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $73.49M (-70.8%) Shares 217,533 (-75.3%) Est. Cost $229.35 Unrealized +68.8%
TESLA INC 0.0%
Value $17.92M (-90.6%) Shares 48,200 (-88.7%) Est. Cost $0.45 Unrealized
ALPHABET INC 0.2%
Value $74.88M (-66.9%) Shares 260,400 (-64.0%) Est. Cost $0.18 Unrealized
GOOG ALPHABET INC 0.3%
Value $115M (-56.5%) Shares 400,731 (-52.5%) Est. Cost $197.47 Unrealized +63.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $2.196M (-98.5%) Shares 3,561 (-98.6%) Est. Cost $0.59 Unrealized
META PLATFORMS INC 0.7%
Value $289M (-31.3%) Shares 504,800 (-20.7%) Est. Cost $0.66 Unrealized
EOG EOG RES INC 0.1%
Value $34.17M (-76.3%) Shares 236,343 (-82.8%) Est. Cost $108.43 Unrealized +3.4%
ELI LILLY & CO 0.0%
Value $6.53M (-93.9%) Shares 7,100 (-92.9%) Est. Cost $1.01 Unrealized
GOOGL ALPHABET INC 0.3%
Value $102M (-46.0%) Shares 355,468 (-41.3%) Est. Cost $212.74 Unrealized +52.0%
NOW SERVICENOW INC 0.1%
Value $38.39M (-68.8%) Shares 367,177 (-54.3%) Est. Cost $171.54 Unrealized -29.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $37.45M (-66.8%) Shares 184,101 (-65.1%) Est. Cost $224.60 Unrealized -1.3%
MICROSOFT CORP 0.4%
Value $149M (-33.6%) Shares 401,400 (-13.2%) Est. Cost $0.46 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $4.629M (-93.9%) Shares 204,032 (-89.7%) Est. Cost $44.33 Unrealized -29.6%
XOM EXXON MOBIL CORP 0.1%
Value $34.15M (-65.8%) Shares 201,257 (-75.8%) Est. Cost $111.41 Unrealized +24.5%
ALPHABET INC 0.3%
Value $109M (-37.2%) Shares 378,100 (-31.6%) Est. Cost $0.26 Unrealized
T AT&T INC 0.1%
Value $27.76M (-67.9%) Shares 957,689 (-72.5%) Est. Cost $25.29 Unrealized +1.8%
WMT WALMART INC 0.8%
Value $340M (-13.8%) Shares 2,735,573 (-22.7%) Est. Cost $103.69 Unrealized +17.7%
BROADCOM INC 0.3%
Value $135M (-26.1%) Shares 435,200 (-17.4%) Est. Cost $0.33 Unrealized
MRK MERCK & CO INC 0.0%
Value $17.17M (-73.4%) Shares 142,729 (-76.7%) Est. Cost $86.57 Unrealized +32.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.823M (-88.8%) Shares 94,053 (-90.2%) Est. Cost $51.42 Unrealized +24.7%
TJX TJX COS INC NEW 0.0%
Value $2.619M (-94.5%) Shares 16,400 (-94.7%) Est. Cost $140.95 Unrealized +9.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16.89M (-72.0%) Shares 646,619 (-71.0%) Est. Cost $24.97 Unrealized +16.1%
FTNT FORTINET INC 0.0%
Value $14.85M (-74.4%) Shares 181,747 (-75.1%) Est. Cost $82.94 Unrealized -3.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $99.45M (-29.4%) Shares 338,071 (-22.6%) Est. Cost $283.56 Unrealized +9.8%
IWM ISHARES TR 2.4%
Value $973M (-4.0%) Shares 3,924,227 (-4.7%) Est. Cost $5.65 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value $24.11M (-61.7%) Shares 542,059 (-70.0%) Est. Cost $35.57 Unrealized +22.5%
MUB ISHARES TR 0.0%
Value $348K (-99.1%) Shares 3,287 (-99.1%) Est. Cost $0.11 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.11M (-97.0%) Shares 16,324 (-96.3%) Est. Cost $67.73 Unrealized +12.6%
CATERPILLAR INC 0.1%
Value $24.3M (-58.0%) Shares 34,300 (-66.0%) Est. Cost $0.49 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $17.25M (-65.7%) Shares 94,581 (-54.4%) Est. Cost $200.38 Unrealized +11.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $717K (-97.9%) Shares 17,878 (-97.8%) Est. Cost $0.04 Unrealized
FOXA FOX CORP 0.0%
Value $3.459M (-89.9%) Shares 59,236 (-87.4%) Est. Cost $65.34 Unrealized +2.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $46.76M (-38.7%) Shares 497,558 (-34.8%) Est. Cost $93.04 Unrealized +7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.22M (-72.4%) Shares 23,423 (-71.1%) Est. Cost $498.41 Unrealized -1.0%
VLY VALLEY NATL BANCORP 0.0%
Value $6.353M (-81.5%) Shares 517,424 (-82.4%) Est. Cost $9.89 Unrealized +27.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $921K (-96.3%) Shares 11,625 (-96.2%) Est. Cost $0.08 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $16.59M (-58.1%) Shares 37,333 (-53.8%) Est. Cost $488.28 Unrealized +2.5%
BAC BANK AMERICA CORP 0.1%
Value $34.12M (-40.1%) Shares 699,877 (-32.5%) Est. Cost $52.67 Unrealized +1.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $22.32M (-49.5%) Shares 414,173 (-39.0%) Est. Cost $57.42 Unrealized +1.7%
KEY KEYCORP 0.0%
Value $2.613M (-88.8%) Shares 130,332 (-88.5%) Est. Cost $18.18 Unrealized +19.2%
MORN MORNINGSTAR INC 0.0%
Value $7.355M (-73.8%) Shares 43,508 (-66.3%) Est. Cost $264.93 Unrealized -28.2%
RBLX ROBLOX CORP 0.0%
Value $6.848M (-74.2%) Shares 121,084 (-63.0%) Est. Cost $106.17 Unrealized -32.4%
TER TERADYNE INC 0.2%
Value $75.08M (-20.4%) Shares 253,272 (-48.0%) Est. Cost $97.55 Unrealized +172.5%
WULF TERAWULF INC 0.0%
Value $2.4M (-88.9%) Shares 166,321 (-91.2%) Est. Cost $6.35 Unrealized +129.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.534M (-88.1%) Shares 11,960 (-89.1%) Est. Cost $162.50 Unrealized +31.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.547M (-92.1%) Shares 9,838 (-91.9%) Est. Cost $156.20 Unrealized +5.6%
NVS NOVARTIS AG 0.0%
Value $3.801M (-82.5%) Shares 24,886 (-84.2%) Est. Cost $0.12 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $9.966M (-63.8%) Shares 27,779 (-58.0%) Est. Cost $427.85 Unrealized -6.3%
ANET ARISTA NETWORKS INC 0.0%
Value $13.42M (-56.6%) Shares 109,285 (-53.7%) Est. Cost $133.95 Unrealized +0.8%
SERVICENOW INC 0.0%
Value $690K (-96.2%) Shares 6,600 (-94.4%) Est. Cost $0.30 Unrealized
ALLY ALLY FINL INC 0.0%
Value $14.62M (-54.0%) Shares 372,553 (-46.9%) Est. Cost $37.51 Unrealized +13.9%
GE GE AEROSPACE 0.0%
Value $6.195M (-73.4%) Shares 21,834 (-71.2%) Est. Cost $300.80 Unrealized +5.8%
APPLOVIN CORP 0.1%
Value $21.29M (-44.3%) Shares 53,500 (-5.6%) Est. Cost $0.69 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $13.43M (-55.4%) Shares 113,231 (-56.3%) Est. Cost $91.30 Unrealized +31.6%
UBER TECHNOLOGIES INC 0.1%
Value $21M (-44.2%) Shares 291,900 (-36.6%) Est. Cost $0.09 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $22.59M (-41.8%) Shares 136,952 (-36.0%) Est. Cost $185.38 Unrealized -6.8%
NDSN NORDSON CORP 0.0%
Value $4.763M (-76.6%) Shares 17,902 (-78.9%) Est. Cost $233.82 Unrealized +18.5%
LLY ELI LILLY & CO 0.1%
Value $48.79M (-24.2%) Shares 53,051 (-11.4%) Est. Cost $955.55 Unrealized +9.6%
HOME DEPOT INC 0.0%
Value $14.04M (-52.2%) Shares 42,700 (-49.9%) Est. Cost $0.38 Unrealized
WSO WATSCO INC 0.0%
Value $8.534M (-64.2%) Shares 23,461 (-66.8%) Est. Cost $373.42 Unrealized +5.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $63.94M (-19.3%) Shares 437,075 (-1.9%) Est. Cost $95.94 Unrealized +60.7%
VERTIV HOLDINGS CO 0.0%
Value $3.533M (-81.2%) Shares 14,100 (-87.8%) Est. Cost $0.16 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $4.779M (-74.7%) Shares 45,208 (-74.5%) Est. Cost $89.44 Unrealized +28.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.378M (-60.0%) Shares 217,793 (-56.7%) Est. Cost $46.49 Unrealized +6.4%
MPLX MPLX LP 0.0%
Value $4.162M (-77.0%) Shares 72,935 (-78.5%) Est. Cost $0.05 Unrealized
IT GARTNER INC 0.0%
Value $11.19M (-54.5%) Shares 70,665 (-27.5%) Est. Cost $240.69 Unrealized -17.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.358M (-75.4%) Shares 52,673 (-75.1%) Est. Cost $0.08 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $17.39M (-43.4%) Shares 172,656 (-50.1%) Est. Cost $88.46 Unrealized +5.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.11M (-76.3%) Shares 70,306 (-77.1%) Est. Cost $0.06 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $5.256M (-71.6%) Shares 89,420 (-75.4%) Est. Cost $42.49 Unrealized +43.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.318M (-85.1%) Shares 22,738 (-68.6%) Est. Cost $224.90 Unrealized -26.0%
SALESFORCE INC 0.0%
Value $2.893M (-81.7%) Shares 15,500 (-74.0%) Est. Cost $0.24 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $2.191M (-85.4%) Shares 97,532 (-86.9%) Est. Cost $20.99 Unrealized -4.5%
HPQ HP INC 0.0%
Value $895K (-93.4%) Shares 46,634 (-92.4%) Est. Cost $25.40 Unrealized -22.2%
AMERICAN EXPRESS CO 0.0%
Value $4.234M (-75.0%) Shares 14,000 (-69.4%) Est. Cost $0.36 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $52.96M (-18.3%) Shares 404,436 (-25.3%) Est. Cost $112.62 Unrealized +11.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $6.908M (-62.2%) Shares 68,120 (-60.1%) Est. Cost $96.81 Unrealized +6.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.742M (-80.6%) Shares 34,242 (-79.3%) Est. Cost $82.07 Unrealized -0.1%
EXP EAGLE MATLS INC 0.0%
Value $473K (-95.9%) Shares 2,499 (-95.5%) Est. Cost $217.99 Unrealized +3.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value $31.59M (-25.8%) Shares 1,388,118 (-22.1%) Est. Cost $22.18 Unrealized +11.4%
BLK BLACKROCK INC 0.0%
Value $18.45M (-36.5%) Shares 19,186 (-29.4%) Est. Cost $1094.73 Unrealized +0.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.438M (-87.9%) Shares 25,847 (-86.4%) Est. Cost $59.33 Unrealized +13.6%
EIX EDISON INTL 0.1%
Value $25.64M (-27.9%) Shares 350,314 (-40.9%) Est. Cost $55.57 Unrealized +16.3%
GL GLOBE LIFE INC 0.0%
Value $5.606M (-63.8%) Shares 40,288 (-63.7%) Est. Cost $125.61 Unrealized +12.9%
PAN AMERN SILVER CORP 0.0%
Value $1.649M (-85.3%) Shares 30,200 (-86.0%) Est. Cost $0.05 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.382M (-79.9%) Shares 13,310 (-75.5%) Est. Cost $207.30 Unrealized +3.4%
YETI YETI HLDGS INC 0.0%
Value $614K (-93.9%) Shares 16,782 (-92.6%) Est. Cost $37.13 Unrealized +27.7%
BL BLACKLINE INC 0.0%
Value $1.59M (-85.4%) Shares 42,978 (-78.1%) Est. Cost $54.21 Unrealized -14.0%
GDDY GODADDY INC 0.0%
Value $8.547M (-51.7%) Shares 103,397 (-27.6%) Est. Cost $153.44 Unrealized -34.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $13.19M (-40.4%) Shares 646,215 (-38.7%) Est. Cost $0.02 Unrealized
LEN LENNAR CORP 0.0%
Value $10.03M (-47.1%) Shares 115,501 (-37.4%) Est. Cost $123.58 Unrealized -7.4%
VISTRA CORP 0.0%
Value $1.623M (-84.4%) Shares 10,800 (-83.3%) Est. Cost $0.16 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $12.7M (-40.7%) Shares 557,900 (-23.8%) Est. Cost $0.03 Unrealized
NIO NIO INC 0.0%
Value $3.548M (-70.8%) Shares 588,442 (-75.3%) Est. Cost $0.01 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $4.235M (-66.9%) Shares 44,246 (-66.4%) Est. Cost $0.10 Unrealized
BLACKROCK INC 0.0%
Value $6.635M (-55.4%) Shares 6,900 (-50.4%) Est. Cost $1.07 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $221K (-97.4%) Shares 2,870 (-97.3%) Est. Cost $155.49 Unrealized -53.5%
CROCS INC 0.0%
Value $1.129M (-87.5%) Shares 13,600 (-87.1%) Est. Cost $0.09 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.855M (-57.2%) Shares 29,529 (-57.3%) Est. Cost $215.56 Unrealized -3.5%
URI UNITED RENTALS INC 0.0%
Value $2.919M (-72.7%) Shares 4,007 (-69.6%) Est. Cost $867.08 Unrealized +1.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.486M (-47.4%) Shares 78,546 (-25.7%) Est. Cost $161.28 Unrealized -19.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $14.53M (-34.1%) Shares 569,014 (-20.8%) Est. Cost $30.36 Unrealized -2.8%
MODERNA INC 0.0%
Value $553K (-93.1%) Shares 10,900 (-96.0%) Est. Cost $0.03 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $13.63M (-35.1%) Shares 271,600 (-47.3%) Est. Cost $0.04 Unrealized
NWS NEWS CORP NEW 0.0%
Value $5.402M (-57.6%) Shares 189,486 (-55.9%) Est. Cost $30.18 Unrealized -4.7%
BRBR BELLRING BRANDS INC 0.0%
Value $3.975M (-64.6%) Shares 247,073 (-41.2%) Est. Cost $34.06 Unrealized -34.8%
HR HEALTHCARE RLTY TR 0.0%
Value $8.091M (-47.2%) Shares 476,259 (-47.3%) Est. Cost $0.02 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $12.38M (-36.7%) Shares 88,679 (-38.0%) Est. Cost $129.01 Unrealized +13.9%
MUR MURPHY OIL CORP 0.0%
Value $7.011M (-49.9%) Shares 169,966 (-62.1%) Est. Cost $26.71 Unrealized +18.9%
ALIT ALIGHT INC 0.0%
Value $1.442M (-82.7%) Shares 2,476,358 (-42.0%) Est. Cost $2.82 Unrealized -48.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.329M (-74.7%) Shares 448,750 (-58.2%) Est. Cost $10.68 Unrealized -7.3%
RPM RPM INTL INC 0.0%
Value $4.927M (-58.0%) Shares 49,569 (-56.0%) Est. Cost $108.25 Unrealized +3.6%
HSBC HSBC HLDGS PLC 0.0%
Value $7.172M (-48.3%) Shares 86,944 (-50.7%) Est. Cost $0.08 Unrealized
SEA LTD 0.0%
Value $1.316M (-83.6%) Shares 15,900 (-74.7%) Est. Cost $0.13 Unrealized
3M CO 0.0%
Value $1.031M (-86.6%) Shares 7,100 (-85.2%) Est. Cost $0.16 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $729K (-90.0%) Shares 20,241 (-92.3%) Est. Cost $0.03 Unrealized
SYNOPSYS INC 0.0%
Value $1.03M (-86.4%) Shares 2,600 (-83.9%) Est. Cost $0.48 Unrealized
DT DYNATRACE INC 0.0%
Value $3.841M (-62.8%) Shares 103,885 (-56.4%) Est. Cost $46.61 Unrealized -17.6%
KEX KIRBY CORP 0.0%
Value $1.99M (-76.2%) Shares 14,983 (-80.2%) Est. Cost $100.46 Unrealized +24.0%
NOMD NOMAD FOODS LTD 0.0%
Value $4.629M (-57.9%) Shares 481,775 (-45.2%) Est. Cost $14.19 Unrealized -12.9%
FOX FOX CORP 0.0%
Value $7.167M (-46.8%) Shares 134,983 (-34.9%) Est. Cost $58.38 Unrealized +4.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $6.887M (-47.7%) Shares 73,815 (-47.2%) Est. Cost $83.82 Unrealized +13.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13.22M (-32.1%) Shares 143,555 (-17.5%) Est. Cost $89.95 Unrealized +24.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $23.2M (-21.2%) Shares 141,379 (-39.5%) Est. Cost $139.23 Unrealized -14.5%
MOS MOSAIC CO 0.0%
Value $19.16M (-24.4%) Shares 751,298 (-28.6%) Est. Cost $26.74 Unrealized +4.2%
KMPR KEMPER CORP 0.0%
Value $7.342M (-45.1%) Shares 240,250 (-27.2%) Est. Cost $55.56 Unrealized -34.5%
IAC IAC INC 0.0%
Value $9.341M (-39.2%) Shares 233,360 (-40.6%) Est. Cost $36.14 Unrealized +4.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.979M (-66.3%) Shares 55,647 (-60.1%) Est. Cost $65.01 Unrealized -7.7%
MCO MOODYS CORP 0.0%
Value $3.078M (-65.5%) Shares 7,057 (-59.6%) Est. Cost $493.25 Unrealized -0.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.426M (-51.5%) Shares 66,066 (-40.1%) Est. Cost $110.57 Unrealized -19.9%
MS MORGAN STANLEY 0.1%
Value $32.51M (-15.0%) Shares 197,552 (-8.3%) Est. Cost $129.90 Unrealized +38.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $16.6M (-25.5%) Shares 403,313 (-28.5%) Est. Cost $0.04 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $5.105M (-52.3%) Shares 137,568 (-38.8%) Est. Cost $51.82 Unrealized -12.0%
PFIZER INC 0.0%
Value $6.343M (-46.1%) Shares 225,900 (-52.2%) Est. Cost $0.02 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.848M (-74.4%) Shares 26,008 (-73.3%) Est. Cost $69.90 Unrealized +20.8%
SUNRUN INC 0.0%
Value $3.185M (-62.5%) Shares 234,900 (-49.1%) Est. Cost $0.02 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $18.67M (-22.0%) Shares 570,399 (-2.0%) Est. Cost $37.43 Unrealized +15.8%
ACCENTURE PLC IRELAND 0.0%
Value $4.322M (-54.6%) Shares 21,800 (-38.6%) Est. Cost $0.29 Unrealized
RY ROYAL BK CDA 0.0%
Value $1.942M (-72.7%) Shares 12,004 (-71.2%) Est. Cost $151.89 Unrealized +11.9%
WELLS FARGO & CO 0.0%
Value $10.26M (-33.2%) Shares 128,900 (-21.7%) Est. Cost $0.08 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3.675M (-57.6%) Shares 80,241 (-62.8%) Est. Cost $37.39 Unrealized +23.3%
CXM SPRINKLR INC 0.0%
Value $1.517M (-76.6%) Shares 252,851 (-69.7%) Est. Cost $7.63 Unrealized -16.3%
AZO AUTOZONE INC 0.1%
Value $25.01M (-16.3%) Shares 7,404 (-16.0%) Est. Cost $3777.86 Unrealized -4.0%
GLOBAL X FDS 0.0%
Value $242K (-95.3%) Shares 5,000 (-95.8%) Est. Cost $0.04 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $896K (-84.5%) Shares 11,005 (-82.8%) Est. Cost $85.17 Unrealized +1.5%
ABM ABM INDS INC 0.0%
Value $2.471M (-66.2%) Shares 64,150 (-62.9%) Est. Cost $47.48 Unrealized -5.1%
E L F BEAUTY INC 0.0%
Value $1.66M (-74.4%) Shares 27,400 (-67.9%) Est. Cost $0.08 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $8.775M (-35.4%) Shares 119,077 (-33.8%) Est. Cost $70.12 Unrealized +11.3%
ETSY ETSY INC 0.0%
Value $511K (-90.4%) Shares 10,244 (-89.3%) Est. Cost $61.02 Unrealized -8.5%
UNION PAC CORP 0.0%
Value $970K (-83.2%) Shares 4,000 (-83.9%) Est. Cost $0.23 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $942K (-83.4%) Shares 65,203 (-83.9%) Est. Cost $12.62 Unrealized +23.0%
DOLLAR TREE INC 0.0%
Value $678K (-87.5%) Shares 6,200 (-85.9%) Est. Cost $0.09 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.043M (-81.8%) Shares 11,800 (-83.2%) Est. Cost $96.34 Unrealized -3.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $434K (-91.5%) Shares 36,837 (-90.8%) Est. Cost $13.20 Unrealized +1.1%
MATX MATSON INC 0.0%
Value $2.837M (-62.1%) Shares 17,309 (-71.4%) Est. Cost $106.17 Unrealized +44.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $2.53M (-64.5%) Shares 34,018 (-48.2%) Est. Cost $103.61 Unrealized -8.6%
TRP TC ENERGY CORP 0.0%
Value $1.123M (-80.4%) Shares 17,954 (-82.7%) Est. Cost $53.35 Unrealized +9.1%
KBR KBR INC 0.0%
Value $479K (-90.4%) Shares 13,011 (-89.5%) Est. Cost $50.90 Unrealized -16.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $850K (-84.0%) Shares 77,002 (-70.5%) Est. Cost $17.09 Unrealized +4.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $14.12M (-23.7%) Shares 245,026 (-22.5%) Est. Cost $54.42 Unrealized +11.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $8.707M (-33.3%) Shares 683,481 (-18.9%) Est. Cost $16.13 Unrealized -11.7%
JBS JBS N.V. 0.1%
Value $24.07M (+21.9%) Shares 1,340,445 (-2.1%) Est. Cost $14.49 Unrealized +6.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.291M (-40.6%) Shares 60,785 (-45.3%) Est. Cost $122.90 Unrealized -13.6%
NRG NRG ENERGY INC 0.0%
Value $2.227M (-65.0%) Shares 15,240 (-61.8%) Est. Cost $155.26 Unrealized +2.1%
ECHOSTAR CORP 0.0%
Value $7.41M (-35.5%) Shares 63,300 (-40.1%) Est. Cost $0.11 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.936M (-57.5%) Shares 72,853 (-63.3%) Est. Cost $78.55 Unrealized -50.6%
BEKE KE HLDGS INC 0.0%
Value $1.645M (-70.5%) Shares 109,892 (-68.9%) Est. Cost $0.02 Unrealized
KROGER CO 0.0%
Value $607K (-86.6%) Shares 8,400 (-88.4%) Est. Cost $0.07 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.641M (-70.2%) Shares 28,913 (-72.7%) Est. Cost $38.95 Unrealized +51.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.614M (-59.4%) Shares 141,406 (-54.4%) Est. Cost $21.38 Unrealized -0.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7.575M (-33.1%) Shares 165,073 (-32.9%) Est. Cost $44.57 Unrealized +8.4%
GRMN GARMIN LTD 0.0%
Value $6.699M (-35.8%) Shares 28,875 (-43.9%) Est. Cost $216.69 Unrealized -1.0%
SPT SPROUT SOCIAL INC 0.0%
Value $97,000 (-97.5%) Shares 17,186 (-94.9%) Est. Cost $10.80 Unrealized -19.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.316M (-52.7%) Shares 314,953 (-53.0%) Est. Cost $0.01 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $2.791M (-56.7%) Shares 64,635 (-48.9%) Est. Cost $55.98 Unrealized -13.3%
GCMG GCM GROSVENOR INC 0.0%
Value $1.15M (-76.1%) Shares 117,416 (-72.3%) Est. Cost $11.63 Unrealized -2.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12.3M (-22.8%) Shares 98,033 (-9.8%) Est. Cost $0.18 Unrealized
JOE ST JOE CO 0.0%
Value $860K (-80.7%) Shares 13,696 (-81.8%) Est. Cost $55.47 Unrealized +19.7%
BSY BENTLEY SYS INC 0.0%
Value $4.807M (-42.6%) Shares 136,880 (-37.7%) Est. Cost $45.52 Unrealized -20.6%
TNET TRINET GROUP INC 0.0%
Value $2.931M (-54.7%) Shares 80,476 (-26.5%) Est. Cost $65.99 Unrealized -18.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.509M (-69.9%) Shares 57,511 (-66.4%) Est. Cost $23.80 Unrealized +8.9%
UNIQURE NV 0.0%
Value $243K (-93.5%) Shares 14,900 (-90.4%) Est. Cost $0.02 Unrealized
LAUDER ESTEE COS INC 0.0%
Value $868K (-80.0%) Shares 12,100 (-70.8%) Est. Cost $0.10 Unrealized
IWV ISHARES TR 0.0%
Value $1.121M (-75.3%) Shares 3,026 (-74.2%) Est. Cost $19.35 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $813K (-80.7%) Shares 37,944 (-91.6%) Est. Cost $7.30 Unrealized +50.9%
MARA HOLDINGS INC 0.0%
Value $3.097M (-52.2%) Shares 379,600 (-47.4%) Est. Cost $0.01 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $4.483M (-42.7%) Shares 76,873 (-63.3%) Est. Cost $35.36 Unrealized +23.1%
AFFIRM HLDGS INC 0.0%
Value $526K (-86.4%) Shares 11,500 (-77.8%) Est. Cost $0.07 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $815K (-80.1%) Shares 20,842 (-77.2%) Est. Cost $38.63 Unrealized +20.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.427M (-30.6%) Shares 45,070 (-19.5%) Est. Cost $167.65 Unrealized +15.0%
CISCO SYS INC 0.1%
Value $22.83M (-12.5%) Shares 294,300 (-13.2%) Est. Cost $0.07 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.661M (-41.0%) Shares 28,226 (-40.7%) Est. Cost $170.73 Unrealized +8.1%
RTX RTX CORPORATION 0.0%
Value $6.238M (-34.2%) Shares 32,338 (-37.4%) Est. Cost $173.32 Unrealized +13.4%
CENTURY ALUM CO 0.0%
Value $651K (-83.2%) Shares 11,100 (-88.8%) Est. Cost $0.04 Unrealized
UPSTART HLDGS INC 0.0%
Value $1.895M (-63.0%) Shares 73,900 (-36.9%) Est. Cost $0.05 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $4.207M (-43.3%) Shares 86,350 (-60.6%) Est. Cost $31.54 Unrealized +17.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $415K (-88.6%) Shares 3,034 (-89.4%) Est. Cost $127.13 Unrealized +10.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $548K (-85.4%) Shares 5,630 (-89.7%) Est. Cost $65.27 Unrealized +43.1%
BLKB BLACKBAUD INC 0.0%
Value $701K (-81.9%) Shares 18,166 (-70.2%) Est. Cost $61.86 Unrealized -13.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.679M (-29.0%) Shares 47,276 (-23.3%) Est. Cost $180.21 Unrealized -7.1%
CBLL CERIBELL INC 0.0%
Value $2.482M (-55.7%) Shares 135,423 (-47.0%) Est. Cost $15.52 Unrealized +35.9%
NWG NATWEST GROUP PLC 0.0%
Value $2.085M (-59.9%) Shares 139,996 (-52.9%) Est. Cost $0.02 Unrealized
PCVX VAXCYTE INC 0.0%
Value $2.168M (-58.8%) Shares 37,318 (-67.3%) Est. Cost $33.13 Unrealized +59.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.558M (-66.1%) Shares 84,730 (-55.2%) Est. Cost $25.62 Unrealized -2.9%
TREX TREX INC 0.0%
Value $4.388M (-40.4%) Shares 120,492 (-42.6%) Est. Cost $41.10 Unrealized +1.6%
EQUIFAX INC 0.0%
Value $306K (-90.5%) Shares 1,700 (-88.5%) Est. Cost $0.22 Unrealized
IDT IDT CORP 0.0%
Value $3.986M (-42.1%) Shares 81,194 (-39.6%) Est. Cost $51.27 Unrealized -3.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $4M (-42.0%) Shares 326,295 (-23.4%) Est. Cost $15.85 Unrealized -2.3%
SITC SITE CTRS CORP 0.0%
Value $337K (-89.5%) Shares 62,425 (-87.5%) Est. Cost $0.01 Unrealized
CEVA CEVA INC 0.0%
Value $2.302M (-55.6%) Shares 123,249 (-48.8%) Est. Cost $24.55 Unrealized -10.2%
ARGX ARGENX SE 0.0%
Value $13.7M (-17.3%) Shares 18,754 (-4.7%) Est. Cost $0.77 Unrealized
GEV GE VERNOVA INC 0.1%
Value $50.02M (-5.4%) Shares 57,302 (-29.2%) Est. Cost $608.70 Unrealized +21.1%
CISCO SYS INC 0.0%
Value $395K (-87.7%) Shares 5,100 (-87.8%) Est. Cost $0.08 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $3.951M (-41.6%) Shares 270,440 (-32.1%) Est. Cost $0.02 Unrealized
GILEAD SCIENCES INC 0.0%
Value $8.543M (-24.8%) Shares 61,300 (-33.7%) Est. Cost $0.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $51.03M (+5.8%) Shares 1,348,480 (-10.3%) Est. Cost $0.03 Unrealized
SHIFT4 PMTS INC 0.0%
Value $2.623M (-51.5%) Shares 60,000 (-30.2%) Est. Cost $0.06 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $392K (-87.6%) Shares 20,400 (-87.0%) Est. Cost $22.88 Unrealized +6.3%
OMCL OMNICELL COM 0.0%
Value $362K (-88.5%) Shares 10,869 (-84.3%) Est. Cost $31.54 Unrealized +42.9%
ALKS ALKERMES PLC 0.0%
Value $2.899M (-48.3%) Shares 81,989 (-59.1%) Est. Cost $29.79 Unrealized +8.6%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $260K (-91.1%) Shares 5,100 (-95.0%) Est. Cost $0.03 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $415K (-86.2%) Shares 18,384 (-84.2%) Est. Cost $24.51 Unrealized -10.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.093M (-70.2%) Shares 59,633 (-74.4%) Est. Cost $21.32 Unrealized -12.3%
DOLLAR GEN CORP 0.0%
Value $914K (-73.7%) Shares 7,700 (-70.6%) Est. Cost $0.13 Unrealized
IEV ISHARES TR 0.0%
Value $325K (-88.7%) Shares 4,785 (-88.6%) Est. Cost $0.07 Unrealized
HAS HASBRO INC 0.0%
Value $4.067M (-38.5%) Shares 43,456 (-46.2%) Est. Cost $78.03 Unrealized +18.8%
ACVA ACV AUCTIONS INC 0.0%
Value $1.744M (-59.3%) Shares 411,541 (-22.9%) Est. Cost $10.11 Unrealized -24.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.271M (-43.6%) Shares 86,687 (-48.5%) Est. Cost $28.47 Unrealized +33.2%
FLGT FULGENT GENETICS INC 0.0%
Value $738K (-77.4%) Shares 46,448 (-62.6%) Est. Cost $19.38 Unrealized +32.3%
BTBT BIT DIGITAL INC 0.0%
Value $429K (-84.7%) Shares 328,229 (-77.9%) Est. Cost $2.87 Unrealized -30.9%
MHK MOHAWK INDS INC 0.0%
Value $2.897M (-45.1%) Shares 29,426 (-39.1%) Est. Cost $118.67 Unrealized +4.1%
EQT CORP 0.0%
Value $1.781M (-56.9%) Shares 28,000 (-63.7%) Est. Cost $0.05 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $5.084M (-30.7%) Shares 70,667 (-59.3%) Est. Cost $54.23 Unrealized -10.9%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $460K (-83.0%) Shares 3,888 (-75.8%) Est. Cost $0.18 Unrealized
NTR NUTRIEN LTD 0.0%
Value $209K (-91.5%) Shares 2,779 (-93.0%) Est. Cost $58.85 Unrealized +15.7%
PROSHARES TR 0.0%
Value $2.742M (-44.7%) Shares 65,800 (-30.1%) Est. Cost $0.05 Unrealized
IWF ISHARES TR 0.0%
Value $3.712M (-37.2%) Shares 8,706 (-30.3%) Est. Cost $0.47 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.405M (-61.0%) Shares 304,989 (-56.5%) Est. Cost $5.46 Unrealized -4.9%
TOST TOAST INC 0.0%
Value $1.929M (-53.2%) Shares 72,791 (-37.3%) Est. Cost $36.05 Unrealized -14.0%
VTV VANGUARD INDEX FDS 0.0%
Value $8.501M (-20.4%) Shares 43,331 (-22.6%) Est. Cost $0.19 Unrealized
TNC TENNANT CO 0.0%
Value $2.26M (-49.1%) Shares 34,043 (-43.5%) Est. Cost $81.66 Unrealized -4.6%
URGN UROGEN PHARMA LTD 0.0%
Value $887K (-71.1%) Shares 49,363 (-62.3%) Est. Cost $11.44 Unrealized +82.2%
CADENCE DESIGN SYSTEM INC 0.0%
Value $1.5M (-58.6%) Shares 5,400 (-53.4%) Est. Cost $0.31 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $6.93M (-23.4%) Shares 78,965 (-29.4%) Est. Cost $78.42 Unrealized +9.5%
CPT CAMDEN PPTY TR 0.0%
Value $2.314M (-47.7%) Shares 23,697 (-41.1%) Est. Cost $108.00 Unrealized +2.0%
MUSA MURPHY USA INC 0.0%
Value $13.65M (+18.3%) Shares 27,629 (-3.4%) Est. Cost $404.67 Unrealized +2.0%
ADVISORSHARES TR 0.0%
Value $746K (-73.7%) Shares 210,400 (-65.1%) Est. Cost $0.00 Unrealized
FORTINET INC 0.0%
Value $1.846M (-52.9%) Shares 22,600 (-54.3%) Est. Cost $0.08 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $11.04M (-15.8%) Shares 54,100 (-16.1%) Est. Cost $194.37 Unrealized +6.9%
ANGI ANGI INC 0.0%
Value $736K (-73.3%) Shares 107,527 (-49.6%) Est. Cost $13.86 Unrealized -17.1%
INFOSYS LTD 0.0%
Value $4.783M (-29.2%) Shares 354,100 (-6.6%) Est. Cost $0.02 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.508M (-56.3%) Shares 91,634 (-54.6%) Est. Cost $21.60 Unrealized -12.4%
SMHX VANECK ETF TRUST 0.0%
Value $766K (-71.5%) Shares 20,583 (-70.9%) Est. Cost $0.04 Unrealized
GNTX GENTEX CORP 0.0%
Value $794K (-70.8%) Shares 36,382 (-68.9%) Est. Cost $24.43 Unrealized -1.7%
KODK EASTMAN KODAK CO 0.0%
Value $131K (-93.6%) Shares 14,551 (-94.0%) Est. Cost $7.00 Unrealized +8.9%
DLO DLOCAL LTD 0.0%
Value $6.561M (-21.8%) Shares 505,878 (-14.7%) Est. Cost $11.83 Unrealized +14.8%
C3 AI INC 0.0%
Value $520K (-77.7%) Shares 61,800 (-64.3%) Est. Cost $0.02 Unrealized
BEST BUY INC 0.0%
Value $751K (-70.6%) Shares 11,700 (-69.4%) Est. Cost $0.07 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value $6.044M (-22.9%) Shares 83,292 (-6.5%) Est. Cost $0.09 Unrealized
CIPHER DIGITAL INC 0.0%
Value $794K (-69.3%) Shares 61,700 (-64.7%) Est. Cost $0.01 Unrealized
ROKU INC 0.0%
Value $1.741M (-50.6%) Shares 18,400 (-43.4%) Est. Cost $0.09 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $575K (-75.5%) Shares 19,733 (-69.6%) Est. Cost $41.35 Unrealized -13.2%
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.151M (-60.0%) Shares 53,901 (-61.2%) Est. Cost $19.57 Unrealized +12.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8.632M (+25.0%) Shares 273,438 (-13.3%) Est. Cost $23.27 Unrealized +6.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $618K (-73.6%) Shares 156,680 (-70.9%) Est. Cost $3.16 Unrealized +66.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $14.99M (+12.9%) Shares 796,295 (-1.9%) Est. Cost $18.67 Unrealized +0.1%
DOMINOS PIZZA INC 0.0%
Value $322K (-83.9%) Shares 900 (-81.3%) Est. Cost $0.42 Unrealized
ULTA BEAUTY INC 0.0%
Value $5.07M (-24.5%) Shares 9,700 (-12.6%) Est. Cost $0.60 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.377M (-54.1%) Shares 233,106 (-15.8%) Est. Cost $0.01 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $992K (-62.0%) Shares 171,102 (-48.5%) Est. Cost $7.60 Unrealized -5.1%
ROST ROSS STORES INC 0.0%
Value $11.99M (+15.5%) Shares 55,368 (-3.9%) Est. Cost $161.45 Unrealized +19.2%
AVA AVISTA CORP 0.0%
Value $5.673M (-21.8%) Shares 141,338 (-24.9%) Est. Cost $36.45 Unrealized +12.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.29M (-40.6%) Shares 275,933 (-11.5%) Est. Cost $10.72 Unrealized +8.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $643K (-70.7%) Shares 25,726 (-63.2%) Est. Cost $33.16 Unrealized -10.8%
VEEVA SYS INC 0.0%
Value $298K (-83.9%) Shares 1,700 (-79.5%) Est. Cost $0.22 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $269K (-84.7%) Shares 6,390 (-85.8%) Est. Cost $34.89 Unrealized +21.4%
API GROUP CORP 0.0%
Value $1.013M (-59.3%) Shares 25,000 (-61.5%) Est. Cost $0.04 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $389K (-79.0%) Shares 15,858 (-66.7%) Est. Cost $22.21 Unrealized +65.6%
SPROTT FDS TR 0.0%
Value $271K (-84.3%) Shares 4,300 (-86.3%) Est. Cost $0.05 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $27.72M (+5.5%) Shares 426,454 (-33.2%) Est. Cost $44.74 Unrealized +1.5%
EQNR EQUINOR ASA 0.0%
Value $13.31M (+12.1%) Shares 315,319 (-37.2%) Est. Cost $0.02 Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $1.245M (-53.6%) Shares 89,444 (-42.9%) Est. Cost $0.02 Unrealized
IQ IQIYI INC 0.0%
Value $329K (-81.3%) Shares 244,176 (-73.4%) Est. Cost $0.00 Unrealized
QNST QUINSTREET INC 0.0%
Value $2.324M (-37.8%) Shares 193,541 (-25.6%) Est. Cost $15.45 Unrealized -15.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.125M (-55.7%) Shares 20,202 (-60.9%) Est. Cost $0.05 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.331M (-51.4%) Shares 145,506 (-15.0%) Est. Cost $30.45 Unrealized -48.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.276M (-18.1%) Shares 143,233 (-17.1%) Est. Cost $0.04 Unrealized
DEXCOM INC 0.0%
Value $433K (-75.9%) Shares 6,900 (-74.5%) Est. Cost $0.07 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $7.17M (-15.8%) Shares 159,105 (-44.6%) Est. Cost $30.03 Unrealized +3.9%
THE CAMPBELLS COMPANY 0.0%
Value $1.434M (-48.3%) Shares 64,400 (-35.3%) Est. Cost $0.03 Unrealized
EEMV ISHARES INC 0.0%
Value $322K (-80.6%) Shares 4,979 (-80.8%) Est. Cost $0.06 Unrealized
THE CIGNA GROUP 0.0%
Value $4.454M (-22.9%) Shares 16,700 (-20.5%) Est. Cost $0.28 Unrealized
PHIN PHINIA INC 0.0%
Value $944K (-58.3%) Shares 13,798 (-61.8%) Est. Cost $50.24 Unrealized +42.6%
CONSTELLATION ENERGY CORP 0.0%
Value $3.769M (-25.9%) Shares 13,500 (-6.3%) Est. Cost $0.33 Unrealized
ADNT ADIENT PLC 0.0%
Value $553K (-70.4%) Shares 27,374 (-71.9%) Est. Cost $19.65 Unrealized +16.8%
JD.COM INC 0.0%
Value $1.788M (-42.1%) Shares 60,500 (-43.8%) Est. Cost $0.03 Unrealized
SABLE OFFSHORE CORP 0.0%
Value $2.753M (-31.4%) Shares 166,700 (-62.6%) Est. Cost $0.01 Unrealized
NUTRIEN LTD 0.0%
Value $1.546M (-44.8%) Shares 20,500 (-54.8%) Est. Cost $0.06 Unrealized
GOLD GOLD COM INC 0.0%
Value $2.844M (-30.6%) Shares 70,977 (-41.0%) Est. Cost $24.16 Unrealized +105.3%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $1.357M (-47.9%) Shares 976,937 (-39.7%) Est. Cost $2.11 Unrealized -34.6%
TXG 10X GENOMICS INC 0.0%
Value $1.718M (-41.8%) Shares 80,927 (-55.3%) Est. Cost $15.11 Unrealized +31.4%
CNNE CANNAE HLDGS INC 0.0%
Value $905K (-57.5%) Shares 79,669 (-41.2%) Est. Cost $19.45 Unrealized -24.6%
KFRC KFORCE INC 0.0%
Value $2.441M (-33.3%) Shares 83,507 (-29.5%) Est. Cost $35.43 Unrealized -8.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $515K (-70.2%) Shares 343,548 (-44.4%) Est. Cost $4.18 Unrealized -34.7%
BGC BGC GROUP INC 0.0%
Value $12.09M (-9.0%) Shares 1,236,472 (-16.9%) Est. Cost $9.89 Unrealized -7.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.437M (+22.9%) Shares 122,040 (-8.5%) Est. Cost $51.41 Unrealized -4.5%
CRAI CRA INTL INC 0.0%
Value $1.733M (-40.8%) Shares 10,710 (-26.6%) Est. Cost $189.36 Unrealized -0.0%
PACS GROUP INC 0.0%
Value $292K (-80.3%) Shares 9,100 (-76.4%) Est. Cost $0.04 Unrealized
VISTRA CORP 0.0%
Value $4.104M (-22.4%) Shares 27,300 (-16.8%) Est. Cost $0.16 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $2.246M (-33.9%) Shares 40,504 (-42.2%) Est. Cost $33.26 Unrealized +48.4%
NMIH NMI HLDGS INC 0.0%
Value $3.186M (-26.5%) Shares 84,943 (-20.1%) Est. Cost $35.87 Unrealized +9.6%
NANO NUCLEAR ENERGY INC 0.0%
Value $229K (-83.3%) Shares 11,200 (-80.4%) Est. Cost $0.02 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $18.81M (-5.7%) Shares 156,929 (-9.3%) Est. Cost $92.14 Unrealized +36.3%
TBLA TABOOLA.COM LTD 0.0%
Value $2.066M (-35.4%) Shares 666,489 (-3.9%) Est. Cost $3.76 Unrealized +1.9%
ING ING GROEP N.V. 0.0%
Value $7.368M (-13.3%) Shares 282,854 (-6.8%) Est. Cost $0.02 Unrealized
SPRX LISTED FDS TR 0.0%
Value $668K (-62.7%) Shares 18,784 (-59.7%) Est. Cost $0.04 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.592M (-30.0%) Shares 65,822 (-25.9%) Est. Cost $37.94 Unrealized +10.4%
AWR AMER STATES WTR CO 0.0%
Value $10.72M (-9.2%) Shares 141,811 (-13.0%) Est. Cost $73.81 Unrealized -0.9%
AROC ARCHROCK INC 0.0%
Value $7.085M (+18.0%) Shares 203,606 (-11.7%) Est. Cost $23.70 Unrealized +23.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $433K (-71.4%) Shares 83,361 (-64.1%) Est. Cost $0.01 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $601K (-64.1%) Shares 57,837 (-68.8%) Est. Cost $8.32 Unrealized +29.6%
UTZ UTZ BRANDS INC 0.0%
Value $3.231M (-24.5%) Shares 407,981 (-1.0%) Est. Cost $10.91 Unrealized -7.3%
SNDL SNDL INC 0.0%
Value $305K (-77.3%) Shares 231,812 (-71.4%) Est. Cost $2.01 Unrealized -21.4%
TMC THE METALS COMPANY INC 0.0%
Value $611K (-62.7%) Shares 130,900 (-50.6%) Est. Cost $0.01 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $4.799M (-17.6%) Shares 144,471 (-26.0%) Est. Cost $32.81 Unrealized -9.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $5.436M (-15.8%) Shares 72,548 (-37.7%) Est. Cost $50.35 Unrealized +21.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $167K (-85.8%) Shares 25,558 (-81.9%) Est. Cost $0.01 Unrealized
GRANITESHARES ETF TR 0.0%
Value $129K (-88.6%) Shares 18,500 (-75.2%) Est. Cost $0.02 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $5.383M (-15.6%) Shares 58,439 (-16.6%) Est. Cost $102.65 Unrealized +3.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2.015M (-32.8%) Shares 74,322 (-43.0%) Est. Cost $0.02 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $215K (-82.0%) Shares 76,283 (-79.3%) Est. Cost $3.37 Unrealized +3.0%
CLOROX CO DEL 0.0%
Value $1.481M (-39.8%) Shares 14,300 (-41.4%) Est. Cost $0.10 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.819M (-34.7%) Shares 22,933 (-41.9%) Est. Cost $69.07 Unrealized +10.9%
IMCG ISHARES TR 0.0%
Value $1.391M (-40.9%) Shares 17,667 (-40.1%) Est. Cost $0.08 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $5.072M (-15.4%) Shares 265,430 (-13.3%) Est. Cost $17.39 Unrealized +10.6%
LI AUTO INC 0.0%
Value $2.273M (-28.8%) Shares 127,500 (-32.4%) Est. Cost $0.02 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.626M (-12.2%) Shares 100,829 (-39.1%) Est. Cost $36.75 Unrealized +69.4%
IHS IHS HOLDING LIMITED 0.0%
Value $1.372M (-40.1%) Shares 166,739 (-45.7%) Est. Cost $5.31 Unrealized +49.4%
BUZZ VANECK ETF TRUST 0.0%
Value $714K (-56.2%) Shares 24,833 (-50.5%) Est. Cost $0.03 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $483K (-65.3%) Shares 14,294 (-70.7%) Est. Cost $29.65 Unrealized +6.5%
AMRZ AMRIZE LTD 0.1%
Value $37.71M (+2.5%) Shares 673,203 (-1.1%) Est. Cost $51.02 Unrealized +11.9%
PROSHARES TR 0.0%
Value $762K (-54.2%) Shares 81,900 (-40.2%) Est. Cost $0.01 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $2.385M (-27.3%) Shares 47,524 (-38.7%) Est. Cost $31.66 Unrealized +51.0%
KOHLS CORP 0.0%
Value $292K (-75.3%) Shares 22,700 (-60.8%) Est. Cost $0.02 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.311M (-12.3%) Shares 88,992 (-24.6%) Est. Cost $58.63 Unrealized +16.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.67M (-34.5%) Shares 1,265,535 (-7.2%) Est. Cost $1.92 Unrealized +5.3%
SIBN SI BONE INC 0.0%
Value $187K (-82.3%) Shares 14,868 (-72.2%) Est. Cost $17.10 Unrealized -1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.54M (+5.9%) Shares 811,059 (-2.0%) Est. Cost $15.24 Unrealized +19.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.449M (-37.2%) Shares 611,426 (-41.4%) Est. Cost $1.24 Unrealized +77.5%
ACWI ISHARES TR 0.0%
Value $709K (-54.6%) Shares 5,127 (-53.6%) Est. Cost $0.14 Unrealized
DEXCOM INC 0.0%
Value $973K (-46.7%) Shares 15,500 (-43.6%) Est. Cost $0.07 Unrealized
IVE ISHARES TR 0.0%
Value $5.426M (-13.5%) Shares 25,701 (-13.1%) Est. Cost $0.21 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.767M (-32.3%) Shares 23,805 (-37.6%) Est. Cost $65.34 Unrealized +14.1%
CONOCOPHILLIPS 0.0%
Value $778K (-52.0%) Shares 5,900 (-65.9%) Est. Cost $0.09 Unrealized
INNODATA INC 0.0%
Value $830K (-50.2%) Shares 21,500 (-34.3%) Est. Cost $0.06 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.247M (-40.0%) Shares 66,115 (-52.7%) Est. Cost $0.02 Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $15M (-5.2%) Shares 396,500 (-19.7%) Est. Cost $0.03 Unrealized
MONDAY COM LTD 0.0%
Value $387K (-67.6%) Shares 5,600 (-30.9%) Est. Cost $0.19 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $4.183M (+23.8%) Shares 166,275 (-7.8%) Est. Cost $19.81 Unrealized +19.0%
IEI ISHARES TR 0.0%
Value $321K (-71.2%) Shares 2,712 (-71.0%) Est. Cost $0.12 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.62M (-17.9%) Shares 22,906 (-5.2%) Est. Cost $166.24 Unrealized +5.5%
HCA HEALTHCARE INC 0.0%
Value $331K (-70.4%) Shares 700 (-70.8%) Est. Cost $0.47 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $257K (-75.2%) Shares 10,397 (-75.8%) Est. Cost $24.04 Unrealized +1.0%
PONY AI INC 0.0%
Value $988K (-44.1%) Shares 104,700 (-14.2%) Est. Cost $0.02 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $216K (-78.3%) Shares 7,474 (-83.2%) Est. Cost $0.02 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $601K (-56.3%) Shares 3,468 (-53.9%) Est. Cost $158.69 Unrealized +9.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $19.8M (-3.7%) Shares 74,641 (-6.8%) Est. Cost $230.96 Unrealized +19.3%
TERRESTRIAL ENERGY INC 0.0%
Value $316K (-70.4%) Shares 52,700 (-69.9%) Est. Cost $0.01 Unrealized
EWA ISHARES INC 0.0%
Value $593K (-55.9%) Shares 21,367 (-58.4%) Est. Cost $0.03 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $103K (-87.9%) Shares 90,759 (-86.6%) Est. Cost $1.39 Unrealized -9.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $835K (-47.2%) Shares 55,570 (-48.2%) Est. Cost $15.60 Unrealized -13.4%
SAFE SAFEHOLD INC 0.0%
Value $557K (-57.2%) Shares 41,241 (-56.6%) Est. Cost $0.02 Unrealized
OKTA INC 0.0%
Value $2.723M (-21.3%) Shares 34,600 (-13.5%) Est. Cost $0.09 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.242M (-36.6%) Shares 18,168 (-40.6%) Est. Cost $71.67 Unrealized -2.7%
PII POLARIS INC 0.0%
Value $2.2M (-24.4%) Shares 40,384 (-12.2%) Est. Cost $65.84 Unrealized +2.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $9.088M (+8.4%) Shares 487,583 (-23.3%) Est. Cost $20.88 Unrealized -23.1%
PSFE PAYSAFE LIMITED 0.0%
Value $555K (-55.8%) Shares 81,542 (-47.5%) Est. Cost $10.00 Unrealized -28.8%
COHU COHU INC 0.0%
Value $1.703M (-29.0%) Shares 55,618 (-46.0%) Est. Cost $20.86 Unrealized +40.4%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $239K (-74.3%) Shares 7,837 (-73.4%) Est. Cost $0.03 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $294K (-70.2%) Shares 3,298 (-75.8%) Est. Cost $62.64 Unrealized +31.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $578K (-54.2%) Shares 130,899 (-52.8%) Est. Cost $4.80 Unrealized +13.3%
AIN ALBANY INTL CORP 0.0%
Value $1.22M (-35.9%) Shares 23,377 (-37.7%) Est. Cost $55.74 Unrealized +2.3%
FIRST MAJESTIC SILVER CORP 0.0%
Value $2.925M (-18.8%) Shares 136,200 (-37.0%) Est. Cost $0.02 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $324K (-67.5%) Shares 3,755 (-71.2%) Est. Cost $0.08 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $264K (-71.8%) Shares 13,554 (-71.4%) Est. Cost $17.94 Unrealized +32.1%
MLR MILLER INDS INC TENN 0.0%
Value $1.101M (-37.8%) Shares 24,182 (-49.0%) Est. Cost $46.70 Unrealized -10.9%
SPYI NEOS ETF TRUST 0.0%
Value $1.333M (-33.0%) Shares 27,013 (-28.8%) Est. Cost $0.05 Unrealized
ARKW ARK ETF TR 0.0%
Value $279K (-70.2%) Shares 2,317 (-63.5%) Est. Cost $0.16 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.616M (-28.7%) Shares 7,846 (-25.9%) Est. Cost $0.20 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.806M (-18.8%) Shares 32,609 (-48.8%) Est. Cost $48.74 Unrealized +38.1%
EFX EQUIFAX INC 0.0%
Value $1.208M (-34.9%) Shares 6,713 (-21.5%) Est. Cost $218.67 Unrealized -6.6%
AOS SMITH A O CORP 0.0%
Value $6.216M (-9.3%) Shares 94,270 (-8.0%) Est. Cost $64.65 Unrealized +14.6%
AMLP ALPS ETF TR 0.0%
Value $633K (-50.0%) Shares 12,026 (-55.4%) Est. Cost $0.05 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $237K (-72.7%) Shares 50,974 (-54.4%) Est. Cost $8.55 Unrealized -28.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $369K (-63.1%) Shares 8,321 (-61.9%) Est. Cost $0.05 Unrealized
CSAN COSAN S A 0.0%
Value $58,000 (-91.5%) Shares 14,168 (-91.8%) Est. Cost $0.00 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.482M (-29.7%) Shares 46,745 (-39.8%) Est. Cost $22.20 Unrealized +14.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $728K (-46.2%) Shares 32,624 (-45.4%) Est. Cost $0.02 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $2.467M (+32.7%) Shares 54,147 (-5.9%) Est. Cost $25.62 Unrealized +32.0%
SCHWAB STRATEGIC TR 0.0%
Value $604K (-49.5%) Shares 19,700 (-54.8%) Est. Cost $0.03 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $891K (-39.5%) Shares 24,555 (-34.9%) Est. Cost $45.75 Unrealized -13.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.898M (-23.3%) Shares 44,493 (-16.9%) Est. Cost $43.25 Unrealized +0.7%
TOYOTA MOTOR CORP 0.0%
Value $432K (-57.1%) Shares 2,100 (-55.3%) Est. Cost $0.21 Unrealized
DIREXION SHARES ETF TRUST 0.0%
Value $438K (-56.7%) Shares 2,200 (-55.1%) Est. Cost $0.21 Unrealized
RZLT REZOLUTE INC 0.0%
Value $311K (-64.7%) Shares 102,274 (-72.7%) Est. Cost $7.84 Unrealized -61.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $255K (-68.8%) Shares 10,566 (-67.6%) Est. Cost $23.37 Unrealized +6.1%
NETFLIX INC. 0.3%
Value $101M (+0.6%) Shares 1,052,600 (-1.9%) Est. Cost $0.15 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.616M (+9.1%) Shares 13,943 (-34.0%) Est. Cost $305.03 Unrealized +22.4%
BILL HOLDINGS INC 0.0%
Value $815K (-40.2%) Shares 21,300 (-14.8%) Est. Cost $0.05 Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $353K (-60.7%) Shares 51,300 (-28.7%) Est. Cost $0.01 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.278M (-29.9%) Shares 102,857 (-28.9%) Est. Cost $11.44 Unrealized +21.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $118K (-81.1%) Shares 14,916 (-82.5%) Est. Cost $0.01 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.651M (-23.4%) Shares 66,485 (-21.6%) Est. Cost $22.30 Unrealized +17.8%
CLOUDFLARE INC 0.0%
Value $3.528M (-12.3%) Shares 17,100 (-16.2%) Est. Cost $0.20 Unrealized
BTAL AGF INVTS TR 0.0%
Value $2.133M (-18.6%) Shares 152,806 (-16.2%) Est. Cost $0.01 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $1.881M (-20.5%) Shares 59,200 (-17.9%) Est. Cost $0.03 Unrealized
PTLC PACER FDS TR 0.0%
Value $281K (-62.6%) Shares 5,361 (-60.4%) Est. Cost $0.06 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $1.97M (-19.1%) Shares 52,951 (-19.1%) Est. Cost $35.20 Unrealized +8.4%
RINGCENTRAL INC 0.0%
Value $223K (-67.3%) Shares 6,000 (-74.6%) Est. Cost $0.03 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $152K (-75.0%) Shares 12,682 (-76.2%) Est. Cost $0.01 Unrealized
GEO GEO GROUP INC 0.0%
Value $1.033M (-30.2%) Shares 61,489 (-33.0%) Est. Cost $22.84 Unrealized -29.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.294M (-25.6%) Shares 16,832 (-23.7%) Est. Cost $81.54 Unrealized -1.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $689K (-39.1%) Shares 22,861 (-29.9%) Est. Cost $0.03 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6.439M (-6.4%) Shares 502,337 (-34.3%) Est. Cost $13.77 Unrealized -9.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value $134K (-76.4%) Shares 40,157 (-71.9%) Est. Cost $6.45 Unrealized -33.1%
CUK CARNIVAL PLC 0.0%
Value $789K (-35.2%) Shares 30,623 (-23.7%) Est. Cost $0.03 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.563M (+10.3%) Shares 26,005 (-26.2%) Est. Cost $96.32 Unrealized +33.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $769K (-35.4%) Shares 48,489 (-27.7%) Est. Cost $17.51 Unrealized +0.5%
IVLU ISHARES TR 0.0%
Value $316K (-57.1%) Shares 7,976 (-58.8%) Est. Cost $0.04 Unrealized
SGVT SCHWAB STRATEGIC TR 0.0%
Value $586K (-41.4%) Shares 5,827 (-41.5%) Est. Cost $0.10 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.809M (-18.1%) Shares 414,052 (-5.4%) Est. Cost $4.64 Unrealized +6.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.806M (-17.7%) Shares 120,825 (-12.8%) Est. Cost $15.68 Unrealized +7.2%
LOGI LOGITECH INTL S A 0.0%
Value $677K (-36.4%) Shares 7,438 (-30.0%) Est. Cost $112.41 Unrealized -17.8%
NU NU HLDGS LTD 0.0%
Value $1.657M (-18.7%) Shares 115,351 (-5.3%) Est. Cost $12.07 Unrealized +43.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $872K (-30.2%) Shares 107,684 (-19.1%) Est. Cost $6.72 Unrealized +23.4%
SMWB SIMILARWEB LTD 0.0%
Value $59,000 (-86.5%) Shares 22,670 (-61.2%) Est. Cost $8.81 Unrealized -42.4%
USMV ISHARES TR 0.0%
Value $1.47M (-20.4%) Shares 15,861 (-19.2%) Est. Cost $0.09 Unrealized
EZPW EZCORP INC 0.0%
Value $8.762M (+4.4%) Shares 345,267 (-20.1%) Est. Cost $15.35 Unrealized +48.4%
AVNS AVANOS MED INC 0.0%
Value $1.452M (-20.4%) Shares 103,663 (-36.2%) Est. Cost $12.65 Unrealized +5.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $531K (-41.0%) Shares 27,195 (-40.9%) Est. Cost $0.02 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $431K (-46.1%) Shares 148,346 (-46.0%) Est. Cost $0.00 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.07M (+9.9%) Shares 125,560 (-1.1%) Est. Cost $32.77 Unrealized -3.9%
ENGN ENGENE HOLDINGS INC 0.0%
Value $218K (-62.5%) Shares 32,017 (-50.3%) Est. Cost $8.01 Unrealized +20.6%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value $1.003M (-26.5%) Shares 100,000 (-26.8%) Est. Cost $0.01 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $664K (-34.5%) Shares 155,000 (-5.9%) Est. Cost $0.01 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.692M (-8.6%) Shares 29,150 (-8.6%) Est. Cost $0.12 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $12.24M (+2.9%) Shares 3,486,299 (-20.0%) Est. Cost $2.36 Unrealized +13.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $338K (-50.2%) Shares 5,439 (-79.7%) Est. Cost $29.77 Unrealized +57.5%
CONL GRANITESHARES ETF TR 0.0%
Value $218K (-60.9%) Shares 31,229 (-18.0%) Est. Cost $0.03 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $228K (-59.7%) Shares 6,883 (-53.1%) Est. Cost $0.04 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $242K (-57.8%) Shares 3,413 (-55.8%) Est. Cost $0.07 Unrealized
V F CORP 0.0%
Value $942K (-25.9%) Shares 55,500 (-21.2%) Est. Cost $0.02 Unrealized
SOPA SOCIETY PASS INC 0.0%
Value $20,000 (-94.3%) Shares 47,249 (-48.8%) Est. Cost $2.06 Unrealized -9.2%
RUMBLE INC 0.0%
Value $112K (-74.5%) Shares 22,100 (-68.3%) Est. Cost $0.01 Unrealized
AHMA AMBITIONS ENTERPRISE MGMT CO 0.0%
Value $25,000 (-92.8%) Shares 22,956 (-67.5%) Est. Cost $6.39 Unrealized +135.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $548K (-37.0%) Shares 38,586 (-54.1%) Est. Cost $8.17 Unrealized +46.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $593K (-34.3%) Shares 478,898 (-15.1%) Est. Cost $0.00 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $962K (-24.3%) Shares 29,494 (-37.4%) Est. Cost $0.03 Unrealized
BURLINGTON STORES INC 0.0%
Value $1.236M (-19.2%) Shares 3,800 (-28.3%) Est. Cost $0.25 Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $2.415M (-10.8%) Shares 45,800 (-33.5%) Est. Cost $0.05 Unrealized
ATKR ATKORE INC 0.0%
Value $333K (-45.9%) Shares 5,661 (-41.9%) Est. Cost $64.69 Unrealized +5.2%
ASIX ADVANSIX INC 0.0%
Value $2.985M (-8.5%) Shares 122,360 (-35.1%) Est. Cost $17.36 Unrealized +1.7%
MRTN MARTEN TRANS LTD 0.0%
Value $1.876M (-12.8%) Shares 142,910 (-24.5%) Est. Cost $10.57 Unrealized +22.6%
SILJ AMPLIFY ETF TR 0.0%
Value $892K (-23.3%) Shares 30,027 (-28.6%) Est. Cost $0.03 Unrealized
EQIX EQUINIX INC 0.0%
Value $2.392M (-9.8%) Shares 2,441 (-29.5%) Est. Cost $870.86 Unrealized -12.3%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $127K (-67.2%) Shares 18,400 (-62.0%) Est. Cost $0.01 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.673M (-12.9%) Shares 108,541 (-34.7%) Est. Cost $12.43 Unrealized -2.8%
BTCZ WORLD FDS TR 0.0%
Value $485K (-33.7%) Shares 88,784 (-49.0%) Est. Cost $0.00 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $274K (-47.1%) Shares 346,542 (-10.4%) Est. Cost $1.74 Unrealized -34.6%
SIMON PPTY GROUP INC NEW 0.0%
Value $9.326M (-2.5%) Shares 50,000 (-3.3%) Est. Cost $0.19 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1.489M (-13.9%) Shares 86,169 (-27.4%) Est. Cost $13.13 Unrealized +5.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $243K (-48.9%) Shares 2,868 (-50.4%) Est. Cost $0.08 Unrealized
BLACKROCK CR ALLOCATION 0.0%
Value $105K (-68.6%) Shares 10,459 (-66.2%) Est. Cost $0.01 Unrealized
SBXD SILVERBOX CORP IV 0.0%
Value $1.247M (-15.3%) Shares 116,551 (-16.3%) Est. Cost $10.47 Unrealized +1.6%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $214K (-50.9%) Shares 5,253 (-50.3%) Est. Cost $0.04 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $225K (-49.3%) Shares 2,567 (-48.3%) Est. Cost $0.09 Unrealized
AMGEN INC 0.0%
Value $1.724M (-10.7%) Shares 4,900 (-16.9%) Est. Cost $0.29 Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value $636K (-24.1%) Shares 73,600 (-1.6%) Est. Cost $0.01 Unrealized
IBEX IBEX LTD 0.0%
Value $261K (-42.5%) Shares 9,745 (-18.1%) Est. Cost $36.98 Unrealized -6.2%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $400K (-31.9%) Shares 6,600 (-39.4%) Est. Cost $0.05 Unrealized
BLOOM ENERGY CORP 0.0%
Value $1.219M (+18.0%) Shares 9,000 (-24.4%) Est. Cost $0.09 Unrealized
QXO INC 0.0%
Value $1.769M (-9.3%) Shares 91,100 (-9.9%) Est. Cost $0.02 Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $73,000 (-71.3%) Shares 15,800 (-61.7%) Est. Cost $0.01 Unrealized
MXCT MAXCYTE INC 0.0%
Value $20,000 (-89.9%) Shares 28,800 (-77.6%) Est. Cost $1.60 Unrealized -35.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4.514M (+4.1%) Shares 48,295 (-11.1%) Est. Cost $80.30 Unrealized +18.5%
VAL/WS VALARIS LTD 0.0%
Value $200K (+809.1%) Shares 12,554 (-2.6%) Est. Cost $0.00 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $183K (-49.0%) Shares 10,358 (-46.2%) Est. Cost $18.30 Unrealized +2.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $3.163M (+5.6%) Shares 259,091 (-21.9%) Est. Cost $9.20 Unrealized +13.4%
TOL TOLL BROTHERS INC 0.0%
Value $8.074M (-2.0%) Shares 59,170 (-2.9%) Est. Cost $103.77 Unrealized +44.5%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $45,000 (-78.4%) Shares 11,464 (-77.4%) Est. Cost $2.38 Unrealized +140.2%
IRHOU IRON HORSE ACQUISIT II CORP 0.0%
Value $1.104M (-12.9%) Shares 110,858 (-13.0%) Est. Cost $0.01 Unrealized
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $1.008M (-13.8%) Shares 92,585 (-10.8%) Est. Cost $11.28 Unrealized +3.7%
F5 INC 0.0%
Value $636K (-19.6%) Shares 2,200 (-29.0%) Est. Cost $0.26 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $718K (-17.8%) Shares 5,310 (-21.1%) Est. Cost $110.02 Unrealized +26.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.929M (-7.2%) Shares 19,609 (-15.1%) Est. Cost $100.63 Unrealized -4.9%
MGNX MACROGENICS INC 0.0%
Value $158K (-48.4%) Shares 54,733 (-71.2%) Est. Cost $1.57 Unrealized +12.2%
CHUBB LTD SWITZ 0.0%
Value $260K (-35.8%) Shares 800 (-38.5%) Est. Cost $0.31 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $912K (-13.6%) Shares 24,631 (-15.2%) Est. Cost $34.19 Unrealized +7.1%
PRME PRIME MEDICINE INC 0.0%
Value $2.132M (-6.2%) Shares 612,769 (-6.5%) Est. Cost $4.07 Unrealized -6.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.96M (-6.7%) Shares 21,974 (-25.8%) Est. Cost $65.64 Unrealized +29.8%
EGAN EGAIN CORP 0.0%
Value $89,000 (-60.6%) Shares 11,385 (-48.2%) Est. Cost $11.95 Unrealized -14.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.7M (+8.6%) Shares 46,255 (-5.1%) Est. Cost $36.62 Unrealized -4.4%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $334K (-28.3%) Shares 9,106 (-22.6%) Est. Cost $0.04 Unrealized
SLMT BRERA HOLDINGS PLC 0.0%
Value $11,000 (-91.8%) Shares 15,299 (-78.7%) Est. Cost $7.99 Unrealized -80.8%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $16,000 (-87.9%) Shares 24,741 (-86.5%) Est. Cost $0.90 Unrealized -10.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.409M (-7.4%) Shares 25,892 (-20.1%) Est. Cost $44.83 Unrealized +17.8%
MORT VANECK ETF TRUST 0.0%
Value $239K (-31.9%) Shares 23,348 (-30.1%) Est. Cost $0.01 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $9,000 (-92.4%) Shares 16,356 (-83.8%) Est. Cost $1.65 Unrealized -25.5%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $301K (-25.7%) Shares 317,974 (-10.6%) Est. Cost $1.31 Unrealized -11.8%
ONTO ONTO INNOVATION INC 0.0%
Value $6.497M (-1.6%) Shares 31,686 (-24.2%) Est. Cost $111.22 Unrealized +86.0%
WARBY PARKER INC 0.0%
Value $979K (-9.4%) Shares 46,500 (-6.3%) Est. Cost $0.02 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $275K (-26.9%) Shares 12,288 (-26.9%) Est. Cost $0.02 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $1.148M (-7.6%) Shares 254,699 (-8.5%) Est. Cost $5.25 Unrealized -9.6%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $210K (-30.5%) Shares 4,893 (-29.3%) Est. Cost $0.04 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value $138K (-40.0%) Shares 12,833 (-36.9%) Est. Cost $0.01 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $770K (+13.4%) Shares 16,422 (-11.5%) Est. Cost $37.65 Unrealized +14.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $2.763M (+3.4%) Shares 182,791 (-9.1%) Est. Cost $0.01 Unrealized
BP PLC 0.0%
Value $653K (+15.4%) Shares 13,900 (-14.7%) Est. Cost $0.03 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $254K (-25.5%) Shares 14,052 (-14.7%) Est. Cost $18.25 Unrealized +7.0%
WELLS FARGO & CO 0.0%
Value $731K (-10.6%) Shares 633 (-6.2%) Est. Cost $1.20 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $637K (-11.9%) Shares 16,301 (-16.7%) Est. Cost $33.48 Unrealized +19.9%
STRATEGY INC 0.0%
Value $272K (-24.0%) Shares 3,851 (-15.3%) Est. Cost $0.09 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $964K (-7.7%) Shares 13,400 (-45.7%) Est. Cost $0.05 Unrealized
CHOW CHOWCHOW CLOUD INTL HLDGS LT 0.0%
Value $7,000 (-91.5%) Shares 22,664 (-83.3%) Est. Cost $6.78 Unrealized -90.5%
KRT KARAT PACKAGING INC 0.0%
Value $1.002M (+8.0%) Shares 35,899 (-12.7%) Est. Cost $24.29 Unrealized +2.2%
LFMD LIFEMD INC 0.0%
Value $36,000 (-67.3%) Shares 10,114 (-68.8%) Est. Cost $4.85 Unrealized -31.2%
DIREXION SHARES ETF TRUST 0.0%
Value $566K (-11.6%) Shares 13,990 (-22.5%) Est. Cost $0.04 Unrealized
SBR SABINE RTY TR 0.0%
Value $1.335M (-5.0%) Shares 17,724 (-13.6%) Est. Cost $0.08 Unrealized
TSYY GRANITESHARES ETF TR 0.0%
Value $67,000 (-51.1%) Shares 19,528 (-20.9%) Est. Cost $0.01 Unrealized
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value $1.479M (-4.0%) Shares 145,321 (-3.4%) Est. Cost $0.01 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $722K (+9.2%) Shares 12,794 (-3.4%) Est. Cost $50.11 Unrealized +14.4%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $671K (-8.2%) Shares 65,168 (-9.2%) Est. Cost $10.47 Unrealized -2.3%
AVNT AVIENT CORPORATION 0.0%
Value $594K (+11.0%) Shares 16,380 (-4.5%) Est. Cost $30.73 Unrealized +22.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $64,000 (-46.7%) Shares 70,522 (-24.8%) Est. Cost $1.34 Unrealized +0.4%
SLX VANECK ETF TRUST 0.0%
Value $249K (-18.1%) Shares 2,714 (-24.4%) Est. Cost $0.08 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $883K (-5.6%) Shares 47,510 (-7.0%) Est. Cost $20.32 Unrealized +4.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $47,000 (-52.5%) Shares 19,605 (-73.1%) Est. Cost $1.19 Unrealized +45.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $686K (-6.4%) Shares 10,736 (-13.4%) Est. Cost $55.14 Unrealized +13.4%
EVO EVOTEC AG 0.0%
Value $26,000 (-63.9%) Shares 10,510 (-55.2%) Est. Cost $0.00 Unrealized
URNM SPROTT FDS TR 0.0%
Value $940K (+4.9%) Shares 14,897 (-8.8%) Est. Cost $0.05 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $799K (-5.2%) Shares 40,209 (-19.8%) Est. Cost $17.08 Unrealized -4.6%
DXD PROSHARES TR 0.0%
Value $297K (-12.6%) Shares 13,506 (-18.8%) Est. Cost $0.02 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $256K (-13.5%) Shares 18,166 (-13.4%) Est. Cost $0.01 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $9,000 (-81.6%) Shares 17,320 (-64.9%) Est. Cost $1.66 Unrealized -32.5%
BCH BANCO DE CHILE 0.0%
Value $232K (-14.4%) Shares 6,278 (-12.2%) Est. Cost $0.03 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $25,000 (-60.9%) Shares 12,022 (-54.4%) Est. Cost $3.54 Unrealized -29.6%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $63,000 (-37.6%) Shares 12,981 (-12.0%) Est. Cost $0.01 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $93,000 (-29.0%) Shares 27,498 (-40.3%) Est. Cost $2.40 Unrealized +38.1%
TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%
Value $467K (-7.2%) Shares 45,790 (-8.6%) Est. Cost $0.01 Unrealized
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $39,000 (-48.0%) Shares 34,356 (-3.9%) Est. Cost $3.03 Unrealized -39.6%
PSQH PSQ HOLDINGS INC 0.0%
Value $10,000 (-77.8%) Shares 19,550 (-55.7%) Est. Cost $1.65 Unrealized -46.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $12,000 (-74.5%) Shares 10,398 (-78.6%) Est. Cost $1.08 Unrealized +11.5%
OTH OFF THE HOOK YS INC 0.0%
Value $24,000 (-58.6%) Shares 12,537 (-54.9%) Est. Cost $2.96 Unrealized -13.7%
ONCHU 1RT ACQUISITION CORP. 0.0%
Value $480K (-6.4%) Shares 46,701 (-5.5%) Est. Cost $0.01 Unrealized
IFRX INFLARX NV 0.0%
Value $14,000 (-70.2%) Shares 15,997 (-66.3%) Est. Cost $1.24 Unrealized -23.2%
ALTS ALT5 SIGMA CORP 0.0%
Value $75,000 (-28.6%) Shares 68,304 (-28.9%) Est. Cost $1.93 Unrealized -6.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $555K (+5.3%) Shares 12,714 (-8.7%) Est. Cost $0.04 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $16.59M (-0.2%) Shares 18,532 (-2.0%) Est. Cost $817.77 Unrealized +17.1%
IMAX IMAX CORP 0.0%
Value $9.521M (+0.3%) Shares 250,489 (-2.5%) Est. Cost $31.25 Unrealized +14.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $14,000 (-64.1%) Shares 11,196 (-65.2%) Est. Cost $1.50 Unrealized -17.3%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value $243K (-9.3%) Shares 24,311 (-10.0%) Est. Cost $0.01 Unrealized
TLIH TEN-LEAGUE INTL HLDGS LTD 0.0%
Value $3,000 (-89.3%) Shares 14,252 (-81.4%) Est. Cost $0.43 Unrealized -6.2%
ZSPC ZSPACE INC 0.0%
Value $5,000 (-81.5%) Shares 52,392 (-9.3%) Est. Cost $0.76 Unrealized -44.7%
RED CAT HLDGS INC 0.0%
Value $163K (+14.8%) Shares 12,500 (-30.6%) Est. Cost $0.01 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $12,000 (-63.6%) Shares 10,278 (-63.7%) Est. Cost $1.59 Unrealized -23.0%
SIL GLOBAL X FDS 0.0%
Value $254K (-7.6%) Shares 2,829 (-14.2%) Est. Cost $0.07 Unrealized
GIWWU GIGCAPITAL8 CORP 0.0%
Value $520K (-3.7%) Shares 50,798 (-4.3%) Est. Cost $0.01 Unrealized
FEMY FEMASYS INC 0.0%
Value $11,000 (-63.3%) Shares 26,738 (-49.4%) Est. Cost $0.76 Unrealized -24.6%
RNTX REIN THERAPEUTICS INC 0.0%
Value $20,000 (-47.4%) Shares 15,486 (-53.4%) Est. Cost $1.38 Unrealized -10.4%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $22,000 (-43.6%) Shares 16,120 (-40.7%) Est. Cost $0.88 Unrealized +128.1%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $516K (-3.2%) Shares 50,638 (-2.4%) Est. Cost $10.27 Unrealized +1.4%
DNMXU DYNAMIX CORP III 0.0%
Value $502K (-3.3%) Shares 50,029 (-3.3%) Est. Cost $0.01 Unrealized
IBAC IB ACQUISITION CORP 0.0%
Value $393K (-3.9%) Shares 36,947 (-5.4%) Est. Cost $10.46 Unrealized +1.0%
ETHM DYNAMIX CORP 0.0%
Value $517K (-2.3%) Shares 49,427 (-4.0%) Est. Cost $10.66 Unrealized -2.9%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value $501K (-2.3%) Shares 49,036 (-2.3%) Est. Cost $0.01 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $112K (-9.7%) Shares 10,349 (-6.2%) Est. Cost $0.01 Unrealized
QUMSU QUANTUMSPHERE ACQUISITION CO 0.0%
Value $304K (-3.8%) Shares 30,138 (-3.1%) Est. Cost $0.01 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1.085M (+1.0%) Shares 47,053 (-11.9%) Est. Cost $20.82 Unrealized +6.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $14,000 (-41.7%) Shares 25,370 (-32.5%) Est. Cost $3.61 Unrealized -83.2%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $263K (-3.7%) Shares 25,100 (-4.4%) Est. Cost $11.06 Unrealized -5.6%
APXTU APEX TREAS CORP 0.0%
Value $1.009M (-0.9%) Shares 100,000 (-1.3%) Est. Cost $0.01 Unrealized
NCT INTERCONT CAYMAN LTD 0.0%
Value $2,000 (-80.0%) Shares 34,105 (-37.1%) Est. Cost $0.84 Unrealized -74.9%
MEHA FUNCTIONAL BRANDS INC 0.0%
Value $11,000 (-38.9%) Shares 72,882 (-24.6%) Est. Cost $0.46 Unrealized -54.1%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $40,000 (-14.9%) Shares 15,299 (-8.9%) Est. Cost $1.91 Unrealized +30.0%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $7,000 (-50.0%) Shares 11,304 (-50.9%) Est. Cost $1.10 Unrealized -13.3%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $288K (-1.7%) Shares 27,487 (-2.8%) Est. Cost $10.26 Unrealized +1.6%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $15,000 (-25.0%) Shares 11,852 (-15.0%) Est. Cost $1.13 Unrealized +52.2%
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $14,000 (-17.6%) Shares 10,674 (-3.8%) Est. Cost $1.57 Unrealized +1.9%
CCLD CARECLOUD INC 0.0%
Value $41,000 (-4.7%) Shares 11,327 (-23.9%) Est. Cost $3.16 Unrealized -15.2%
BLNE BEELINE HOLDINGS INC 0.0%
Value $36,000 (+5.9%) Shares 15,545 (-21.8%) Est. Cost $2.43 Unrealized +17.0%
GDEVW GDEV INC 0.0%
Value $0 (-100.0%) Shares 58,025 (-17.1%) Est. Cost $0.00 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value $1,000 (-50.0%) Shares 12,464 (-34.1%) Est. Cost $0.00 Unrealized
YHNAR YHN ACQUISITION I LTD 0.0%
Value $1,000 (0.0%) Shares 10,454 (-5.7%) Est. Cost $0.00 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $0 Shares 21,676 (-3.6%) Est. Cost Unrealized

Unchanged Positions (62)

WT WISDOMTREE INC 0.0%
Value $16.72M Shares 1,148,325 Est. Cost $11.96 Unrealized +29.9%
HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $12.54M Shares 844,700 Est. Cost $0.01 Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $7.547M Shares 129,800 Est. Cost $0.04 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $5.775M Shares 286,916 Est. Cost $13.24 Unrealized +17.0%
ABBVIE INC 0.0%
Value $17.88M Shares 82,200 Est. Cost $0.22 Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $4.288M Shares 19,800 Est. Cost $0.26 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.996M Shares 139,192 Est. Cost $13.51 Unrealized +33.6%
QUAKER HOUGHTON 0.0%
Value $3.354M Shares 27,000 Est. Cost $0.14 Unrealized
ALIGHT INC 0.0%
Value $148K Shares 255,400 Est. Cost $0.00 Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $730K Shares 199,700 Est. Cost $0.00 Unrealized
MAXIMUS INC 0.0%
Value $641K Shares 10,000 Est. Cost $0.09 Unrealized
REPLIMUNE GROUP INC 0.0%
Value $535K Shares 70,000 Est. Cost $0.01 Unrealized
NOVAVAX INC 0.0%
Value $816K Shares 100,300 Est. Cost $0.01 Unrealized
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $2.164M Shares 199,820 Est. Cost $10.77 Unrealized +6.5%
UNDER ARMOUR INC 0.0%
Value $590K Shares 99,900 Est. Cost $0.00 Unrealized
RAAQU REAL ASSET ACQUISITION CORP 0.0%
Value $1.116M Shares 99,992 Est. Cost $0.01 Unrealized
IPODU DUNE ACQUISITION CORP II 0.0%
Value $1.1M Shares 100,000 Est. Cost $0.01 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $2.466M Shares 248,429 Est. Cost $9.00 Unrealized +21.6%
ETORO GROUP LTD 0.0%
Value $222K Shares 7,400 Est. Cost $0.04 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $983K Shares 38,043 Est. Cost $35.83 Unrealized -27.6%
READY CAPITAL CORP 0.0%
Value $97,000 Shares 60,000 Est. Cost $0.00 Unrealized
EURK EUREKA ACQUISITION CORP 0.0%
Value $555K Shares 49,000 Est. Cost $10.64 Unrealized +4.4%
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value $1.439M Shares 142,363 Est. Cost $10.72 Unrealized -5.3%
SABRE CORP 0.0%
Value $214K Shares 148,000 Est. Cost $0.00 Unrealized
IPCXU INFLECTION PT ACQUISITION CO 0.0%
Value $1.061M Shares 100,000 Est. Cost $0.01 Unrealized
BDCIU BTC DEV CORP 0.0%
Value $1.011M Shares 100,273 Est. Cost $0.01 Unrealized
HVMCU HIGHVIEW MERGER CORP 0.0%
Value $515K Shares 50,000 Est. Cost $0.01 Unrealized
DAAQU DIGITAL ASSET ACQUISITION CO 0.0%
Value $388K Shares 37,240 Est. Cost $0.01 Unrealized
CCXIU CHURCHILL CAP CORP XI 0.0%
Value $1.024M Shares 99,970 Est. Cost $0.01 Unrealized
TLNCU TALON CAP CORP 0.0%
Value $520K Shares 50,000 Est. Cost $0.01 Unrealized
VNMEU VENDOME ACQUISITION CORP I 0.0%
Value $410K Shares 40,000 Est. Cost $0.01 Unrealized
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value $1.002M Shares 100,000 Est. Cost $0.01 Unrealized
AEAQU ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $505K Shares 50,000 Est. Cost $0.01 Unrealized
CHECU CHENGHE ACQUISITION III CO 0.0%
Value $305K Shares 30,189 Est. Cost $0.01 Unrealized
TACOU BERTO ACQUISITION CORP 0.0%
Value $415K Shares 40,196 Est. Cost $0.01 Unrealized
CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $517K Shares 50,000 Est. Cost $0.01 Unrealized
ORIQU ORIGIN INVT CORP I 0.0%
Value $254K Shares 25,000 Est. Cost $0.01 Unrealized
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value $508K Shares 50,000 Est. Cost $0.01 Unrealized
SSEAU STARRY SEA ACQUISITION CORP 0.0%
Value $154K Shares 15,000 Est. Cost $0.01 Unrealized
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $1.729M Shares 167,145 Est. Cost $10.39 Unrealized -0.5%
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value $450K Shares 44,000 Est. Cost $10.14 Unrealized +1.2%
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $258K Shares 25,115 Est. Cost $0.01 Unrealized
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value $107K Shares 10,000 Est. Cost $10.34 Unrealized +2.9%
LEGT LEGATO MERGER CORP III 0.0%
Value $763K Shares 69,481 Est. Cost $10.84 Unrealized +0.6%
CRACU CROWN RESV ACQUISITION CORP 0.0%
Value $254K Shares 25,065 Est. Cost $0.01 Unrealized
SBXE/U SILVERBOX CORP V 0.0%
Value $505K Shares 50,037 Est. Cost $0.01 Unrealized
INACU INDIGO ACQUISITION CORP 0.0%
Value $255K Shares 25,000 Est. Cost $0.01 Unrealized
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value $255K Shares 25,000 Est. Cost $0.01 Unrealized
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value $303K Shares 30,000 Est. Cost $0.01 Unrealized
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value $995K Shares 99,933 Est. Cost $0.01 Unrealized
HAVAU HARVARD AVE ACQUISITION CORP 0.0%
Value $252K Shares 25,000 Est. Cost $0.01 Unrealized
SPEGU SILVER PEGASUS ACQUISITION C 0.0%
Value $260K Shares 25,100 Est. Cost $0.01 Unrealized
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value $253K Shares 25,000 Est. Cost $0.01 Unrealized
MACI MELAR ACQUISITION CORP. I 0.0%
Value $107K Shares 10,000 Est. Cost $10.51 Unrealized +1.6%
PAII/U PYROPHYTE ACQUISITION CORP. 0.0%
Value $260K Shares 25,000 Est. Cost $0.01 Unrealized
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value $501K Shares 50,000 Est. Cost $0.01 Unrealized
EMPG EMPRO GROUP INC 0.0%
Value $180K Shares 10,377 Est. Cost $7.96 Unrealized +118.1%
LAWR ROBOT CONSULTING CO LTD 0.0%
Value $236K Shares 62,967 Est. Cost $0.00 Unrealized
PACHU PIONEER ACQUISITION I CORP 0.0%
Value $255K Shares 25,000 Est. Cost $0.01 Unrealized
MAGH MAGNITUDE INTL LTD 0.0%
Value $374K Shares 55,452 Est. Cost $3.17 Unrealized +113.0%
OST OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $22,000 Shares 13,551 Est. Cost $2.24 Unrealized -24.4%
PLTS PLATINUM ANALYTICS CAYMAN LT 0.0%
Value $535K Shares 30,580 Est. Cost $17.47 Unrealized +0.2%