DRW Securities, LLC Hedge Fund

CIK: 0001481986 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $5,453,879 (100.0% shares, 0.0% debt)

Holdings (1,262)

IWM ISHARES RUSSELL 2000 INDEX ETF 17.7%
Value ($000) $963,312 Shares 3,991,400 Est. Cost $216.19 Unrealized
SMH VANECK SEMICONDUCTOR ETF 4.7%
Value ($000) $255,582 Shares 784,300 Est. Cost $325.87 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 4.6%
Value ($000) $251,180 Shares 3,864,314 Est. Cost $62.77 Unrealized
QQQ INVESCO QQQ TR 4.3%
Value ($000) $236,842 Shares 395,000 Est. Cost $551.64 Unrealized
SOXX ISHARES TR ISHARES 3.7%
Value ($000) $200,777 Shares 740,300 Est. Cost $264.44 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 3.4%
Value ($000) $187,291 Shares 2,881,400 Est. Cost $62.77 Unrealized
PANW PALO ALTO NETWORKS INC 2.4%
Value ($000) $128,988 Shares 633,300 Est. Cost $188.74 Unrealized +1.4%
IWM ISHARES RUSSELL 2000 INDEX ETF 2.1%
Value ($000) $116,378 Shares 482,200 Est. Cost $216.19 Unrealized
CRCL CIRCLE INTERNET GROUP INC 2.1%
Value ($000) $115,860 Shares 873,331 Est. Cost $158.24 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 1.7%
Value ($000) $94,089 Shares 2,987,628 Est. Cost $31.49 Unrealized
MU MICRON TECHNOLOGY INC 1.5%
Value ($000) $83,305 Shares 497,900 Est. Cost $116.38 Unrealized +9.8%
IBIT ISHARES BITCOIN TRUST ETF 1.5%
Value ($000) $82,024 Shares 1,261,900 Est. Cost $62.77 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $73,193 Shares 164,600 Est. Cost $335.96 Unrealized +3.2%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $66,496 Shares 110,900 Est. Cost $551.64 Unrealized
DJT TRUMP MEDIA &TECHNOLOGY GRO 1.2%
Value ($000) $63,857 Shares 3,881,857 Est. Cost $21.75 Unrealized -18.5%
TSLA TESLA INC 1.1%
Value ($000) $62,387 Shares 140,300 Est. Cost $335.96 Unrealized +3.2%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value ($000) $59,973 Shares 122,300 Est. Cost $356.15 Unrealized +27.7%
VWSYF VESTAS WIND SYSTEM 1.1%
Value ($000) $59,900 Shares 500,000 Est. Cost $17.78 Unrealized +4.6%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $51,726 Shares 77,723 Est. Cost $660.98 Unrealized
HYG ISHARES TR 0.9%
Value ($000) $50,592 Shares 625,000 Est. Cost $80.95 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $38,479 Shares 206,200 Est. Cost $121.81 Unrealized +43.1%
IWM ISHARES RUSSELL 2000 INDEX ETF 0.7%
Value ($000) $38,383 Shares 159,035 Est. Cost $216.19 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $34,799 Shares 123,500 Est. Cost $286.72 Unrealized -0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.6%
Value ($000) $34,453 Shares 837,266 Est. Cost $41.15 Unrealized
AMZN AMAZON.COM INC 0.6%
Value ($000) $33,548 Shares 152,800 Est. Cost $203.64 Unrealized +11.2%
AAPL APPLE INC 0.6%
Value ($000) $32,878 Shares 129,100 Est. Cost $195.37 Unrealized +15.5%
MDB MONGODB INC 0.6%
Value ($000) $31,267 Shares 100,700 Est. Cost $249.79 Unrealized +2.9%
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $29,261 Shares 90,800 Est. Cost Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $28,495 Shares 152,700 Est. Cost $121.81 Unrealized +43.1%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $26,738 Shares 188,600 Est. Cost $101.32 Unrealized +27.5%
ASML ASML HOLDING N V 0.4%
Value ($000) $23,049 Shares 23,800 Est. Cost $762.03 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $22,752 Shares 43,900 Est. Cost $414.05 Unrealized +22.9%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $21,658 Shares 400,000 Est. Cost $54.15 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $21,582 Shares 29,400 Est. Cost $604.12 Unrealized +23.0%
META META PLATFORMS INC 0.4%
Value ($000) $21,268 Shares 28,972 Est. Cost $604.12 Unrealized +23.0%
AAPL APPLE INC 0.3%
Value ($000) $18,381 Shares 72,184 Est. Cost $195.37 Unrealized +15.5%
BP BP PLC 0.3%
Value ($000) $17,233 Shares 500,000 Est. Cost $20.35 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $17,191 Shares 70,717 Est. Cost $151.85 Unrealized +37.8%
VWSYF VESTAS WIND SYSTEM 0.3%
Value ($000) $16,560 Shares 138,228 Est. Cost $17.78 Unrealized +4.6%
IEMG ISHARES INC 0.3%
Value ($000) $16,313 Shares 247,780 Est. Cost $65.84 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $16,093 Shares 144,451 Est. Cost $111.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $15,775 Shares 31,379 Est. Cost $478.37 Unrealized +1.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $15,611 Shares 49,498 Est. Cost $214.15 Unrealized +38.2%
TOTALENERGIES SE 0.3%
Value ($000) $15,592 Shares 259,900 Est. Cost $63.17 Unrealized
EMPD VOLCON INC 0.3%
Value ($000) $15,272 Shares 2,567,615 Est. Cost $9.03 Unrealized 0.0%
SCHF SCHWAB INTL EQUITY ETF 0.3%
Value ($000) $15,092 Shares 649,434 Est. Cost $22.21 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $15,049 Shares 133,212 Est. Cost $107.91 Unrealized +1.7%
AMZN AMAZON.COM INC 0.3%
Value ($000) $14,948 Shares 68,084 Est. Cost $203.64 Unrealized +11.2%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $14,686 Shares 273,045 Est. Cost $53.65 Unrealized
V VISA INC 0.3%
Value ($000) $14,346 Shares 42,066 Est. Cost $323.62 Unrealized +6.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $14,213 Shares 275,443 Est. Cost $44.26 Unrealized +9.2%
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value ($000) $14,102 Shares 106,300 Est. Cost $158.24 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.3%
Value ($000) $14,067 Shares 50,500 Est. Cost $181.30 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $13,947 Shares 83,382 Est. Cost $116.38 Unrealized +9.8%
AMGN AMGEN INC 0.3%
Value ($000) $13,920 Shares 49,400 Est. Cost $286.72 Unrealized -0.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $13,751 Shares 98,500 Est. Cost $134.79 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $13,390 Shares 25,835 Est. Cost $414.05 Unrealized +22.9%
AAPL APPLE INC 0.2%
Value ($000) $13,243 Shares 52,000 Est. Cost $195.37 Unrealized +15.5%
SHY ISHARES 1-3 YEAR TREASURY BOND 0.2%
Value ($000) $13,089 Shares 157,735 Est. Cost $82.98 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $12,900 Shares 93,293 Est. Cost $138.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $12,645 Shares 19,000 Est. Cost $660.98 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $12,543 Shares 90,996 Est. Cost $136.92 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $12,050 Shares 168,486 Est. Cost $69.53 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $11,379 Shares 40,385 Est. Cost $286.72 Unrealized -0.0%
WFC WELLS FARGO & COMPANY 0.2%
Value ($000) $11,373 Shares 135,614 Est. Cost $70.37 Unrealized +14.4%
AVGO BROADCOM INC 0.2%
Value ($000) $11,344 Shares 34,385 Est. Cost $176.74 Unrealized +73.0%
ORCL ORACLE CORP 0.2%
Value ($000) $11,339 Shares 40,300 Est. Cost $235.72 Unrealized +7.8%
BP BP PLC 0.2%
Value ($000) $11,298 Shares 327,819 Est. Cost $20.35 Unrealized
IEUR ISHARES TR 0.2%
Value ($000) $11,183 Shares 164,707 Est. Cost $65.69 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $10,816 Shares 38,440 Est. Cost $235.72 Unrealized +7.8%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $10,460 Shares 250,000 Est. Cost $41.84 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $10,316 Shares 8,596 Est. Cost $84.37 Unrealized +44.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $10,191 Shares 54,611 Est. Cost $121.81 Unrealized +43.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $10,002 Shares 60,100 Est. Cost $144.17 Unrealized +9.0%
ARKB ARK 21SHARES BITCOIN ETF 0.2%
Value ($000) $9,890 Shares 259,404 Est. Cost $44.46 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,868 Shares 63,523 Est. Cost $147.57 Unrealized +3.2%
EWA ISHARES INC 0.2%
Value ($000) $9,851 Shares 366,225 Est. Cost $26.63 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $9,578 Shares 124,500 Est. Cost $75.00 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $9,578 Shares 124,500 Est. Cost $75.00 Unrealized
AAP ADVANCE AUTO PARTS 0.2%
Value ($000) $9,172 Shares 148,200 Est. Cost $58.45 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $9,074 Shares 45,000 Est. Cost $161.24 Unrealized +2.5%
MA MASTERCARD INC CL A 0.2%
Value ($000) $8,987 Shares 15,791 Est. Cost $542.02 Unrealized +5.8%
AMZN AMAZON.COM INC 0.2%
Value ($000) $8,914 Shares 40,600 Est. Cost $203.64 Unrealized +11.2%
EMXC ISHARES INC 0.2%
Value ($000) $8,804 Shares 129,879 Est. Cost $67.79 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $8,403 Shares 34,481 Est. Cost $193.32 Unrealized +8.6%
SOXX ISHARES TR ISHARES 0.1%
Value ($000) $8,169 Shares 30,121 Est. Cost $264.44 Unrealized
MET METLIFE INC 0.1%
Value ($000) $8,076 Shares 98,358 Est. Cost $77.79 Unrealized +0.2%
AVGO BROADCOM INC 0.1%
Value ($000) $8,017 Shares 24,300 Est. Cost $176.74 Unrealized +73.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $7,785 Shares 146,359 Est. Cost $38.54 Unrealized +27.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,713 Shares 197,100 Est. Cost $38.76 Unrealized +11.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $7,638 Shares 100,000 Est. Cost $76.38 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $7,599 Shares 23,318 Est. Cost $325.87 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,575 Shares 35,582 Est. Cost $174.97 Unrealized +24.5%
EMB ISHARES TR 0.1%
Value ($000) $7,542 Shares 79,244 Est. Cost $92.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,471 Shares 9,374 Est. Cost $548.21 Unrealized +34.0%
ROKU ROKU INC 0.1%
Value ($000) $7,458 Shares 74,600 Est. Cost $82.01 Unrealized +12.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.1%
Value ($000) $7,207 Shares 25,873 Est. Cost $181.30 Unrealized
SOLZ VOLATILITY 0.1%
Value ($000) $7,189 Shares 324,800 Est. Cost $22.13 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $7,000 Shares 14,274 Est. Cost $356.15 Unrealized +27.7%
INTC INTEL CORP 0.1%
Value ($000) $6,997 Shares 208,700 Est. Cost $25.72 Unrealized -5.8%
MDB MONGODB INC 0.1%
Value ($000) $6,743 Shares 21,718 Est. Cost $249.79 Unrealized +2.9%
TONX VERB TECHNOLOGY CO INC 0.1%
Value ($000) $6,603 Shares 966,343 Est. Cost $11.67 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $6,588 Shares 27,100 Est. Cost $151.85 Unrealized +37.8%
AA ALCOA CORP 0.1%
Value ($000) $6,578 Shares 200,000 Est. Cost $29.61 Unrealized +4.6%
B BARRICK MNG CORP 0.1%
Value ($000) $6,452 Shares 196,848 Est. Cost $20.98 Unrealized +19.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,428 Shares 72,080 Est. Cost $84.86 Unrealized
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $6,344 Shares 75,946 Est. Cost $72.94 Unrealized +2.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $6,316 Shares 19,600 Est. Cost Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $6,218 Shares 35,000 Est. Cost Unrealized
EWI ISHARES INC 0.1%
Value ($000) $6,140 Shares 117,707 Est. Cost $52.16 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $6,109 Shares 38,411 Est. Cost $133.33 Unrealized +9.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $6,094 Shares 268,321 Est. Cost $18.90 Unrealized +16.2%
NEM NEWMONT CORP 0.1%
Value ($000) $6,063 Shares 71,974 Est. Cost $52.85 Unrealized +31.3%
C CITIGROUP INC 0.1%
Value ($000) $5,962 Shares 58,708 Est. Cost $70.33 Unrealized +33.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,891 Shares 42,200 Est. Cost $134.79 Unrealized
LLY ELI LILLY AND COMPANY 0.1%
Value ($000) $5,494 Shares 7,200 Est. Cost $771.31 Unrealized -3.8%
FMC FMC CORP 0.1%
Value ($000) $5,492 Shares 160,467 Est. Cost $39.97 Unrealized -4.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $5,312 Shares 55,000 Est. Cost $96.17 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,311 Shares 115,954 Est. Cost $37.76 Unrealized +17.4%
CB CHUBB LIMITED 0.1%
Value ($000) $5,188 Shares 18,318 Est. Cost $280.15 Unrealized -1.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $5,145 Shares 117,302 Est. Cost $39.86 Unrealized -8.8%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $5,144 Shares 31,800 Est. Cost $124.82 Unrealized +29.3%
KEY KEYCORP 0.1%
Value ($000) $5,142 Shares 274,736 Est. Cost $16.16 Unrealized +12.5%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $5,030 Shares 96,555 Est. Cost $52.10 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $5,015 Shares 85,200 Est. Cost $55.98 Unrealized +4.1%
BITW BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT 0.1%
Value ($000) $4,929 Shares 62,578 Est. Cost $71.74 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,894 Shares 63,613 Est. Cost $75.00 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $4,862 Shares 20,000 Est. Cost $151.85 Unrealized +37.8%
NOW SERVICENOW INC 0.1%
Value ($000) $4,840 Shares 5,254 Est. Cost $186.73 Unrealized +0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $4,825 Shares 39,265 Est. Cost $115.96 Unrealized +3.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,814 Shares 28,292 Est. Cost $137.37 Unrealized +7.6%
AA ALCOA CORP 0.1%
Value ($000) $4,652 Shares 141,433 Est. Cost $29.61 Unrealized +4.6%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $4,554 Shares 56,053 Est. Cost $78.85 Unrealized +0.5%
LLY ELI LILLY AND COMPANY 0.1%
Value ($000) $4,550 Shares 5,963 Est. Cost $771.31 Unrealized -3.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4,512 Shares 230,614 Est. Cost $13.46 Unrealized +1.2%
IEF ISHARES TR 0.1%
Value ($000) $4,457 Shares 46,213 Est. Cost $96.45 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,417 Shares 140,388 Est. Cost $33.16 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $4,373 Shares 32,143 Est. Cost $140.51 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,362 Shares 18,248 Est. Cost $240.31 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $4,358 Shares 4,500 Est. Cost $762.03 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,339 Shares 21,516 Est. Cost $161.24 Unrealized +2.5%
PSTG PURE STORAGE INC 0.1%
Value ($000) $4,315 Shares 51,500 Est. Cost $64.11 Unrealized +3.7%
T AT&T INC 0.1%
Value ($000) $4,268 Shares 151,649 Est. Cost $26.67 Unrealized +5.2%
WELL WELLTOWER INC 0.1%
Value ($000) $4,225 Shares 23,960 Est. Cost $155.25 Unrealized +5.3%
EVRG EVERGY INC 0.1%
Value ($000) $4,215 Shares 55,580 Est. Cost $60.65 Unrealized +15.8%
NFLX NETFLIX INC 0.1%
Value ($000) $4,201 Shares 3,500 Est. Cost $84.37 Unrealized +44.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $4,198 Shares 125,000 Est. Cost $38.30 Unrealized -13.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $4,122 Shares 62,364 Est. Cost $59.55 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $4,114 Shares 14,955 Est. Cost $302.19 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $4,017 Shares 157,500 Est. Cost Unrealized
EWH ISHARES INC 0.1%
Value ($000) $3,977 Shares 184,665 Est. Cost $21.53 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $3,946 Shares 60,571 Est. Cost $60.95 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,942 Shares 34,382 Est. Cost $107.11 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT 0.1%
Value ($000) $3,869 Shares 23,686 Est. Cost $155.03 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,860 Shares 87,887 Est. Cost $42.49 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $3,855 Shares 14,926 Est. Cost $236.70 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $3,852 Shares 19,051 Est. Cost $209.79 Unrealized -2.8%
DIS THE WALT DISNEY CO 0.1%
Value ($000) $3,819 Shares 33,451 Est. Cost $116.99 Unrealized 0.0%
EWU ISHARES TR 0.1%
Value ($000) $3,817 Shares 90,779 Est. Cost $41.85 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,806 Shares 39,447 Est. Cost $96.17 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $3,595 Shares 9,500 Est. Cost $237.86 Unrealized +50.3%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $3,590 Shares 25,400 Est. Cost $141.32 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,576 Shares 37,744 Est. Cost $91.26 Unrealized +2.2%
TSLA TESLA INC 0.1%
Value ($000) $3,514 Shares 7,905 Est. Cost $335.96 Unrealized +3.2%
TLH ISHARES TR 0.1%
Value ($000) $3,514 Shares 34,086 Est. Cost $102.92 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,480 Shares 2,900 Est. Cost $84.37 Unrealized +44.7%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $3,437 Shares 60,000 Est. Cost $54.97 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $3,409 Shares 75,149 Est. Cost $37.36 Unrealized +16.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,354 Shares 10,102 Est. Cost $297.62 Unrealized +6.4%
AAXJ ISHARES TR 0.1%
Value ($000) $3,325 Shares 36,433 Est. Cost $91.28 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $3,310 Shares 42,077 Est. Cost $77.31 Unrealized +2.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,301 Shares 23,287 Est. Cost $101.32 Unrealized +27.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $3,280 Shares 30,062 Est. Cost $97.71 Unrealized +3.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $3,263 Shares 27,016 Est. Cost $97.73 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,253 Shares 21,900 Est. Cost $135.57 Unrealized 0.0%
TTD TRADE DESK INC 0.1%
Value ($000) $3,252 Shares 66,364 Est. Cost $63.45 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $3,241 Shares 202,634 Est. Cost $11.94 Unrealized +16.8%
AON AON PLC 0.1%
Value ($000) $3,225 Shares 9,045 Est. Cost $361.30 Unrealized +0.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,212 Shares 39,588 Est. Cost $71.34 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $3,203 Shares 19,800 Est. Cost $124.82 Unrealized +29.3%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $3,190 Shares 7,500 Est. Cost $277.90 Unrealized +30.0%
SRE SEMPRA 0.1%
Value ($000) $3,180 Shares 35,580 Est. Cost $75.75 Unrealized +5.4%
CMA COMERICA INC 0.1%
Value ($000) $3,164 Shares 45,637 Est. Cost $57.61 Unrealized +15.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $3,134 Shares 6,377 Est. Cost $506.28 Unrealized +0.8%
ORCL ORACLE CORP 0.1%
Value ($000) $3,095 Shares 11,000 Est. Cost $235.72 Unrealized +7.8%
KBE SPDR SERIES TRUST 0.1%
Value ($000) $3,091 Shares 52,166 Est. Cost $52.96 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,062 Shares 42,100 Est. Cost $69.90 Unrealized +1.7%
PLD PROLOGIS INC REIT 0.1%
Value ($000) $3,060 Shares 26,470 Est. Cost $105.90 Unrealized +2.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,037 Shares 18,036 Est. Cost $115.22 Unrealized +18.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,014 Shares 65,740 Est. Cost $41.66 Unrealized +1.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,998 Shares 31,400 Est. Cost $78.58 Unrealized +20.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,979 Shares 35,200 Est. Cost $88.57 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,972 Shares 56,581 Est. Cost $28.08 Unrealized
CSCCF CAPSTONE COPPER CORP 0.1%
Value ($000) $2,955 Shares 250,000 Est. Cost $6.66 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.1%
Value ($000) $2,937 Shares 100,834 Est. Cost $31.07 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $2,884 Shares 100,000 Est. Cost $22.63 Unrealized +33.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,788 Shares 43,980 Est. Cost $57.78 Unrealized +0.1%
AMT AMERICAN TWR CORP-REIT 0.1%
Value ($000) $2,770 Shares 14,280 Est. Cost $207.05 Unrealized -1.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,758 Shares 32,599 Est. Cost $88.57 Unrealized 0.0%
VOLATILITY 0.1%
Value ($000) $2,751 Shares 119,483 Est. Cost $23.02 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $2,733 Shares 41,480 Est. Cost $65.89 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,721 Shares 38,437 Est. Cost $64.19 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $2,630 Shares 25,900 Est. Cost $70.33 Unrealized +33.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,588 Shares 149,691 Est. Cost $16.11 Unrealized +4.4%
OKLO OKLO INC 0.0%
Value ($000) $2,581 Shares 23,100 Est. Cost $78.30 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,550 Shares 3,200 Est. Cost $548.21 Unrealized +34.0%
SVXY PROSHARES TR II 0.0%
Value ($000) $2,529 Shares 50,283 Est. Cost $43.95 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,526 Shares 15,100 Est. Cost $116.38 Unrealized +9.8%
APA APA CORP 0.0%
Value ($000) $2,478 Shares 102,052 Est. Cost $20.82 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,452 Shares 5,000 Est. Cost $356.15 Unrealized +27.7%
AVGO BROADCOM INC 0.0%
Value ($000) $2,441 Shares 7,400 Est. Cost $176.74 Unrealized +73.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $2,441 Shares 21,458 Est. Cost $98.66 Unrealized +13.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,436 Shares 11,959 Est. Cost $188.74 Unrealized +1.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,430 Shares 85,846 Est. Cost $26.92 Unrealized +0.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,429 Shares 28,993 Est. Cost $64.11 Unrealized +3.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,393 Shares 61,311 Est. Cost $35.18 Unrealized +6.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,387 Shares 67,124 Est. Cost $32.53 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,368 Shares 30,781 Est. Cost $80.66 Unrealized +1.3%
LLY ELI LILLY AND COMPANY 0.0%
Value ($000) $2,365 Shares 3,100 Est. Cost $771.31 Unrealized -3.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,357 Shares 4,852 Est. Cost $493.88 Unrealized +8.1%
PSX PHILLIPS 66 0.0%
Value ($000) $2,351 Shares 17,294 Est. Cost $116.02 Unrealized +8.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,332 Shares 4,500 Est. Cost $414.05 Unrealized +22.9%
ETR ENTERGY CORP 0.0%
Value ($000) $2,329 Shares 25,060 Est. Cost $78.47 Unrealized +11.0%
TOTALENERGIES SE 0.0%
Value ($000) $2,318 Shares 38,645 Est. Cost $63.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,311 Shares 2,900 Est. Cost $548.21 Unrealized +34.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,295 Shares 12,900 Est. Cost $275.46 Unrealized -27.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,292 Shares 29,800 Est. Cost $80.66 Unrealized +1.3%
AEE AMEREN CORPORATION 0.0%
Value ($000) $2,283 Shares 21,872 Est. Cost $76.79 Unrealized +28.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,271 Shares 18,000 Est. Cost $67.07 Unrealized +27.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,266 Shares 27,747 Est. Cost $73.96 Unrealized +0.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,263 Shares 3,400 Est. Cost $660.98 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,261 Shares 20,156 Est. Cost $112.08 Unrealized +5.2%
MTZ MASTEC INC 0.0%
Value ($000) $2,241 Shares 10,524 Est. Cost $183.12 Unrealized 0.0%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $2,241 Shares 35,597 Est. Cost $64.34 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $2,238 Shares 1,920 Est. Cost $933.09 Unrealized +18.8%
B BARRICK MNG CORP 0.0%
Value ($000) $2,214 Shares 67,500 Est. Cost $20.98 Unrealized +19.9%
SOLZ VOLATILITY 0.0%
Value ($000) $2,213 Shares 100,000 Est. Cost $22.13 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $2,205 Shares 13,630 Est. Cost $124.82 Unrealized +29.3%
MGM MGM MIRAGE 0.0%
Value ($000) $2,203 Shares 63,600 Est. Cost $31.71 Unrealized +15.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $2,201 Shares 32,802 Est. Cost $69.40 Unrealized +1.3%
CADE CADENCE BANK 0.0%
Value ($000) $2,185 Shares 58,214 Est. Cost $34.16 Unrealized +4.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,183 Shares 70,746 Est. Cost $34.52 Unrealized -3.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,182 Shares 11,352 Est. Cost $165.36 Unrealized +5.5%
VALE VALE S A 0.0%
Value ($000) $2,174 Shares 200,914 Est. Cost $10.94 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $2,156 Shares 12,622 Est. Cost $155.61 Unrealized +8.9%
INFY INFOSYS LTD 0.0%
Value ($000) $2,155 Shares 135,000 Est. Cost $15.96 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,123 Shares 19,935 Est. Cost $100.26 Unrealized -1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,104 Shares 13,958 Est. Cost $98.58 Unrealized +35.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2,101 Shares 66,700 Est. Cost $31.49 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,097 Shares 35,100 Est. Cost $67.54 Unrealized +0.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,090 Shares 27,362 Est. Cost $76.38 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,086 Shares 11,423 Est. Cost $123.36 Unrealized +31.4%
VXUS VANGUARD TOTAL INTL STOCK IDX 0.0%
Value ($000) $2,072 Shares 28,051 Est. Cost $73.85 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,070 Shares 9,600 Est. Cost $182.87 Unrealized +23.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,061 Shares 26,354 Est. Cost $78.21 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,056 Shares 10,180 Est. Cost $177.42 Unrealized +2.3%
C CITIGROUP INC 0.0%
Value ($000) $2,052 Shares 20,200 Est. Cost $70.33 Unrealized +33.8%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value ($000) $2,032 Shares 22,757 Est. Cost $89.29 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,021 Shares 15,100 Est. Cost $75.73 Unrealized +39.3%
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value ($000) $2,015 Shares 10,622 Est. Cost $164.60 Unrealized +2.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,996 Shares 170,599 Est. Cost $9.72 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,988 Shares 23,071 Est. Cost $86.18 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,981 Shares 40,712 Est. Cost $37.52 Unrealized +16.8%
EQIX EQUINIX INC REIT 0.0%
Value ($000) $1,963 Shares 2,514 Est. Cost $808.39 Unrealized -4.2%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $1,943 Shares 2,100 Est. Cost $931.46 Unrealized +2.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,942 Shares 4,600 Est. Cost $426.60 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,938 Shares 12,316 Est. Cost $145.68 Unrealized +6.2%
FOXA FOX CORP 0.0%
Value ($000) $1,936 Shares 30,582 Est. Cost $55.99 Unrealized +3.0%
DLR DIGITAL REALTY TRUST INC REIT 0.0%
Value ($000) $1,934 Shares 11,159 Est. Cost $167.05 Unrealized +1.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,931 Shares 7,821 Est. Cost $232.86 Unrealized -0.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,914 Shares 14,300 Est. Cost $75.73 Unrealized +39.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,906 Shares 13,307 Est. Cost $51.20 Unrealized +113.0%
SE SEA LTD 0.0%
Value ($000) $1,889 Shares 10,569 Est. Cost $139.10 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,881 Shares 11,150 Est. Cost $165.24 Unrealized -0.1%
GOOG ALPHABET INC 0.0%
Value ($000) $1,876 Shares 7,700 Est. Cost $193.32 Unrealized +8.6%
OKLO OKLO INC 0.0%
Value ($000) $1,830 Shares 16,382 Est. Cost $78.30 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,820 Shares 18,464 Est. Cost $86.47 Unrealized 0.0%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1,797 Shares 29,041 Est. Cost $58.45 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $1,757 Shares 26,864 Est. Cost $48.27 Unrealized +24.1%
INFY INFOSYS LTD 0.0%
Value ($000) $1,750 Shares 109,664 Est. Cost $15.96 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,723 Shares 23,889 Est. Cost $76.76 Unrealized -2.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,711 Shares 23,157 Est. Cost $60.50 Unrealized +6.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,693 Shares 68,040 Est. Cost $25.32 Unrealized -0.5%
EWG ISHARES INC 0.0%
Value ($000) $1,691 Shares 40,706 Est. Cost $41.53 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,666 Shares 48,570 Est. Cost $34.98 Unrealized -1.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,662 Shares 49,200 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,655 Shares 53,890 Est. Cost $28.43 Unrealized +4.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,642 Shares 12,000 Est. Cost Unrealized
TCEHY TENCENT HOLDINGS LTD- 0.0%
Value ($000) $1,640 Shares 19,257 Est. Cost $64.28 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,613 Shares 54,256 Est. Cost $34.40 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,599 Shares 7,100 Est. Cost $180.80 Unrealized +18.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,598 Shares 29,939 Est. Cost $46.36 Unrealized +6.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,596 Shares 3,347 Est. Cost $350.68 Unrealized +21.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,595 Shares 17,754 Est. Cost $66.10 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,586 Shares 60,000 Est. Cost $13.19 Unrealized +79.9%
MCO MOODY'S CORP 0.0%
Value ($000) $1,580 Shares 3,324 Est. Cost $482.42 Unrealized +4.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,577 Shares 2,427 Est. Cost $431.82 Unrealized +40.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,568 Shares 10,255 Est. Cost $147.52 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,554 Shares 325,605 Est. Cost $3.93 Unrealized 0.0%
CCI CROWNCASTLE INC. 0.0%
Value ($000) $1,553 Shares 16,125 Est. Cost $98.71 Unrealized +0.4%
IEFA ISHARES TR 0.0%
Value ($000) $1,549 Shares 17,779 Est. Cost $87.12 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,545 Shares 10,900 Est. Cost $101.32 Unrealized +27.5%
META META PLATFORMS INC 0.0%
Value ($000) $1,542 Shares 2,100 Est. Cost $604.12 Unrealized +23.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,536 Shares 11,780 Est. Cost $128.56 Unrealized +10.2%
ABBV ABBVIE INC 0.0%
Value ($000) $1,503 Shares 6,516 Est. Cost $188.00 Unrealized +7.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,496 Shares 23,800 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,493 Shares 20,440 Est. Cost $76.10 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,487 Shares 12,699 Est. Cost $108.53 Unrealized
IVPAF IVANHOE MINES LTD F 0.0%
Value ($000) $1,476 Shares 100,000 Est. Cost $10.75 Unrealized -20.2%
IRM IRON MOUNTAIN INC REIT 0.0%
Value ($000) $1,472 Shares 14,414 Est. Cost $93.15 Unrealized +1.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,468 Shares 24,246 Est. Cost $56.26 Unrealized +1.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,461 Shares 20,000 Est. Cost $76.10 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,460 Shares 21,800 Est. Cost $66.38 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,451 Shares 100,000 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,443 Shares 8,584 Est. Cost $167.01 Unrealized +6.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,431 Shares 10,786 Est. Cost $158.24 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,424 Shares 9,800 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,421 Shares 7,960 Est. Cost $113.24 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,417 Shares 24,100 Est. Cost $55.98 Unrealized +4.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,414 Shares 50,073 Est. Cost $25.25 Unrealized +1.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,398 Shares 9,816 Est. Cost $115.60 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,386 Shares 20,000 Est. Cost $57.61 Unrealized +15.0%
EQT EQT CORP 0.0%
Value ($000) $1,370 Shares 25,197 Est. Cost $36.05 Unrealized +45.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,365 Shares 4,501 Est. Cost $299.33 Unrealized +0.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,336 Shares 27,260 Est. Cost $48.19 Unrealized 0.0%
PSA PUBLIC STORAGE INC REIT 0.0%
Value ($000) $1,333 Shares 4,577 Est. Cost $284.16 Unrealized -0.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,331 Shares 180,000 Est. Cost $6.15 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $1,325 Shares 1,447 Est. Cost $931.46 Unrealized +2.7%
HYG ISHARES TR 0.0%
Value ($000) $1,322 Shares 16,334 Est. Cost $80.95 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,317 Shares 4,877 Est. Cost $257.28 Unrealized +4.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,317 Shares 17,178 Est. Cost $70.00 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $1,316 Shares 53,742 Est. Cost $21.88 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,310 Shares 5,333 Est. Cost $204.24 Unrealized +17.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,309 Shares 27,854 Est. Cost $43.12 Unrealized +3.8%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $1,307 Shares 19,106 Est. Cost $58.45 Unrealized +15.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $1,298 Shares 4,175 Est. Cost $318.42 Unrealized -5.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,292 Shares 7,957 Est. Cost $114.21 Unrealized +35.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,287 Shares 4,278 Est. Cost $266.00 Unrealized +3.8%
ARKK ARK ETF TR 0.0%
Value ($000) $1,277 Shares 14,831 Est. Cost $86.08 Unrealized
SNN SMITH &NEPHEW PLC 0.0%
Value ($000) $1,276 Shares 35,274 Est. Cost $30.95 Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $1,276 Shares 9,757 Est. Cost $107.88 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,266 Shares 61,270 Est. Cost $17.27 Unrealized +15.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,261 Shares 5,600 Est. Cost $180.80 Unrealized +18.8%
SYK STRYKER CORP 0.0%
Value ($000) $1,249 Shares 3,380 Est. Cost $381.07 Unrealized +0.9%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $1,244 Shares 6,196 Est. Cost $190.37 Unrealized +2.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,231 Shares 37,494 Est. Cost $31.66 Unrealized +1.3%
SBIT PROSHARES TR 0.0%
Value ($000) $1,230 Shares 43,297 Est. Cost $28.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,229 Shares 228 Est. Cost $5310.11 Unrealized +4.8%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $1,228 Shares 4,123 Est. Cost $281.43 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1,223 Shares 21,243 Est. Cost $52.60 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1,215 Shares 34,600 Est. Cost $34.15 Unrealized +3.9%
USB US BANCORP 0.0%
Value ($000) $1,212 Shares 24,782 Est. Cost $42.25 Unrealized +9.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,207 Shares 30,995 Est. Cost $38.76 Unrealized +11.5%
FBK FB FINL CORP 0.0%
Value ($000) $1,202 Shares 21,756 Est. Cost $46.03 Unrealized +9.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,194 Shares 8,555 Est. Cost $134.79 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1,187 Shares 3,364 Est. Cost $466.22 Unrealized -23.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1,184 Shares 37,600 Est. Cost $31.49 Unrealized
ACM AECOM 0.0%
Value ($000) $1,176 Shares 8,952 Est. Cost $112.22 Unrealized +7.1%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,175 Shares 4,005 Est. Cost $223.44 Unrealized +17.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,172 Shares 24,455 Est. Cost $45.36 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,169 Shares 9,052 Est. Cost $180.96 Unrealized -20.8%
INTC INTEL CORP 0.0%
Value ($000) $1,167 Shares 34,800 Est. Cost $25.72 Unrealized -5.8%
HD HOME DEPOT INC 0.0%
Value ($000) $1,166 Shares 2,877 Est. Cost $389.16 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $1,158 Shares 76,118 Est. Cost $21.67 Unrealized
BITU PROSHARES TR 0.0%
Value ($000) $1,138 Shares 21,201 Est. Cost $53.69 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1,138 Shares 28,023 Est. Cost $37.53 Unrealized +1.7%
LOW LOWES COS INC 0.0%
Value ($000) $1,134 Shares 4,514 Est. Cost $241.74 Unrealized +1.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,133 Shares 40,313 Est. Cost $24.52 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,126 Shares 26,000 Est. Cost $34.51 Unrealized +18.9%
XPEV XPENG INC 0.0%
Value ($000) $1,124 Shares 47,849 Est. Cost $23.50 Unrealized
ETHT PROSHARES TR 0.0%
Value ($000) $1,122 Shares 12,419 Est. Cost $90.37 Unrealized
KOID KRANESHARES TR 0.0%
Value ($000) $1,092 Shares 34,044 Est. Cost $32.08 Unrealized
WFC WELLS FARGO & COMPANY 0.0%
Value ($000) $1,091 Shares 13,000 Est. Cost $70.37 Unrealized +14.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,085 Shares 12,850 Est. Cost $85.26 Unrealized +3.7%
CRM SALESFORCE INC 0.0%
Value ($000) $1,084 Shares 4,571 Est. Cost $266.04 Unrealized -5.5%
QLD PROSHARES TR 0.0%
Value ($000) $1,083 Shares 7,893 Est. Cost $137.16 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,078 Shares 32,149 Est. Cost $25.72 Unrealized -5.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,077 Shares 22,900 Est. Cost $43.12 Unrealized +3.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,072 Shares 3,400 Est. Cost $214.15 Unrealized +38.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,071 Shares 7,729 Est. Cost $84.72 Unrealized +26.7%
ADBE ADOBE INC 0.0%
Value ($000) $1,059 Shares 3,000 Est. Cost $466.22 Unrealized -23.1%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $1,044 Shares 3,714 Est. Cost $224.39 Unrealized +15.7%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,036 Shares 11,156 Est. Cost $57.90 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,035 Shares 13,566 Est. Cost $32.06 Unrealized +41.2%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,032 Shares 13,430 Est. Cost $87.05 Unrealized -2.1%
THO THOR INDS INC 0.0%
Value ($000) $1,022 Shares 9,884 Est. Cost $90.88 Unrealized +9.8%
VTR VENTAS INC REIT 0.0%
Value ($000) $1,016 Shares 14,486 Est. Cost $64.65 Unrealized +2.6%
WT WISDOMTREE INC 0.0%
Value ($000) $1,015 Shares 73,381 Est. Cost $13.36 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,011 Shares 46,161 Est. Cost $20.17 Unrealized +6.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,000 Shares 192,436 Est. Cost $5.72 Unrealized -7.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $998 Shares 14,405 Est. Cost $59.49 Unrealized
BA BOEING CO 0.0%
Value ($000) $992 Shares 4,600 Est. Cost $182.87 Unrealized +23.3%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $988 Shares 46,746 Est. Cost $21.14 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $982 Shares 26,109 Est. Cost $30.89 Unrealized +2.9%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value ($000) $963 Shares 6,824 Est. Cost $140.78 Unrealized -0.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $963 Shares 5,000 Est. Cost $190.33 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $959 Shares 38,257 Est. Cost $25.65 Unrealized -3.2%
F FORD MOTOR CO 0.0%
Value ($000) $958 Shares 80,081 Est. Cost $11.33 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $958 Shares 4,086 Est. Cost $229.69 Unrealized +2.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $953 Shares 2,823 Est. Cost $289.65 Unrealized +17.1%
WAB WABTEC CORP 0.0%
Value ($000) $946 Shares 4,740 Est. Cost $197.00 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $946 Shares 20,758 Est. Cost $39.48 Unrealized +6.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $945 Shares 24,465 Est. Cost $38.62 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $944 Shares 11,734 Est. Cost $75.04 Unrealized -0.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $941 Shares 7,063 Est. Cost $132.19 Unrealized +6.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $940 Shares 4,380 Est. Cost $188.94 Unrealized +6.0%
ETN EATON CORP PLC 0.0%
Value ($000) $937 Shares 2,500 Est. Cost $322.60 Unrealized +12.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $926 Shares 11,015 Est. Cost $62.28 Unrealized +18.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $926 Shares 113,702 Est. Cost $8.14 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $913 Shares 26,086 Est. Cost $34.39 Unrealized -2.2%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $906 Shares 2,653 Est. Cost $341.52 Unrealized
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $900 Shares 14,300 Est. Cost $64.34 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $895 Shares 2,000 Est. Cost $479.87 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $891 Shares 45,000 Est. Cost $18.50 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $890 Shares 46,800 Est. Cost $12.30 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $886 Shares 10,600 Est. Cost $94.10 Unrealized -6.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $884 Shares 24,600 Est. Cost $28.73 Unrealized +38.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $883 Shares 2,800 Est. Cost $214.15 Unrealized +38.2%
SSO PROSHARES TR 0.0%
Value ($000) $875 Shares 7,822 Est. Cost $98.87 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $875 Shares 23,400 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $873 Shares 4,496 Est. Cost $193.75 Unrealized -1.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $866 Shares 6,083 Est. Cost $140.85 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $864 Shares 72,018 Est. Cost $12.65 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $863 Shares 33,998 Est. Cost $25.37 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $860 Shares 1,434 Est. Cost $551.64 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $856 Shares 4,717 Est. Cost $176.85 Unrealized -1.6%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $855 Shares 4,673 Est. Cost $191.05 Unrealized +1.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $854 Shares 2,976 Est. Cost $397.12 Unrealized -4.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $844 Shares 8,950 Est. Cost $100.46 Unrealized -3.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $838 Shares 66,276 Est. Cost $14.34 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $836 Shares 12,545 Est. Cost $72.79 Unrealized -0.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $835 Shares 26,390 Est. Cost $22.76 Unrealized +15.1%
ARGX ARGENX SE 0.0%
Value ($000) $825 Shares 1,119 Est. Cost $736.97 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $824 Shares 18,165 Est. Cost $38.52 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $823 Shares 2,105 Est. Cost $399.15 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $819 Shares 846 Est. Cost $762.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $818 Shares 4,600 Est. Cost $275.46 Unrealized -27.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $816 Shares 52,800 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $815 Shares 20,800 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $814 Shares 10,081 Est. Cost $79.99 Unrealized -1.7%
ADBE ADOBE INC 0.0%
Value ($000) $812 Shares 2,300 Est. Cost $466.22 Unrealized -23.1%
EWW ISHARES INC 0.0%
Value ($000) $810 Shares 11,986 Est. Cost $55.54 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $809 Shares 30,856 Est. Cost $25.55 Unrealized
LEVI LEVI STRAUSS & CO 0.0%
Value ($000) $798 Shares 34,236 Est. Cost $16.67 Unrealized +25.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $788 Shares 105,316 Est. Cost $8.43 Unrealized -1.2%
HLN HALEON PLC 0.0%
Value ($000) $787 Shares 88,363 Est. Cost $9.24 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $784 Shares 19,949 Est. Cost $39.29 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $783 Shares 2,804 Est. Cost $255.07 Unrealized +4.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $781 Shares 8,305 Est. Cost $101.55 Unrealized +5.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $780 Shares 32,400 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value ($000) $772 Shares 3,949 Est. Cost $136.52 Unrealized +44.8%
USAR USA RARE EARTH INC 0.0%
Value ($000) $768 Shares 44,500 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP REIT 0.0%
Value ($000) $768 Shares 3,980 Est. Cost $221.75 Unrealized -3.2%
BWA BORGWARNER INC 0.0%
Value ($000) $766 Shares 17,150 Est. Cost $39.71 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $761 Shares 64,625 Est. Cost $14.13 Unrealized -4.7%
INTU INTUIT INC 0.0%
Value ($000) $755 Shares 1,103 Est. Cost $637.49 Unrealized +12.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $748 Shares 15,289 Est. Cost $50.98 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $748 Shares 8,410 Est. Cost $88.86 Unrealized +3.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $740 Shares 28,304 Est. Cost $23.66 Unrealized +5.0%
APTV APTIV PLC 0.0%
Value ($000) $738 Shares 8,567 Est. Cost $75.43 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $737 Shares 28,882 Est. Cost $30.82 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $737 Shares 10,738 Est. Cost $62.23 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $733 Shares 2,119 Est. Cost $316.91 Unrealized +1.6%
MSCI MSCI INC-A 0.0%
Value ($000) $729 Shares 1,284 Est. Cost $573.57 Unrealized -1.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $723 Shares 55,010 Est. Cost $13.15 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $719 Shares 872 Est. Cost $504.04 Unrealized +34.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $717 Shares 257,441 Est. Cost $2.88 Unrealized -5.7%
KMPR KEMPER CORP 0.0%
Value ($000) $717 Shares 13,828 Est. Cost $56.17 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $710 Shares 6,318 Est. Cost $101.65 Unrealized +2.5%
RY ROYAL BK CDA 0.0%
Value ($000) $709 Shares 3,561 Est. Cost $110.20 Unrealized +25.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $706 Shares 31,800 Est. Cost $26.19 Unrealized -6.7%
HIG THE HARTFORD INSURANCE GROUP 0.0%
Value ($000) $703 Shares 5,242 Est. Cost $125.69 Unrealized +1.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $700 Shares 21,900 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $700 Shares 3,734 Est. Cost $185.02 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $699 Shares 37,507 Est. Cost $12.03 Unrealized +34.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $689 Shares 4,757 Est. Cost $58.32 Unrealized +109.9%
IYR ISHARES TR 0.0%
Value ($000) $688 Shares 7,243 Est. Cost $95.75 Unrealized
WFC WELLS FARGO & COMPANY 0.0%
Value ($000) $688 Shares 8,200 Est. Cost $70.37 Unrealized +14.4%
QID PROSHARES TR 0.0%
Value ($000) $688 Shares 31,950 Est. Cost $34.06 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $687 Shares 5,217 Est. Cost $131.77 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $676 Shares 3,426 Est. Cost $172.90 Unrealized +12.0%
ZTS ZOETIS INC 0.0%
Value ($000) $676 Shares 4,652 Est. Cost $150.53 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $674 Shares 10,375 Est. Cost $64.80 Unrealized -1.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $673 Shares 90,960 Est. Cost $5.81 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $673 Shares 24,731 Est. Cost $28.06 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $669 Shares 25,600 Est. Cost $26.11 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $668 Shares 4,200 Est. Cost $133.33 Unrealized +9.8%
MS MORGAN STANLEY 0.0%
Value ($000) $668 Shares 4,200 Est. Cost $133.33 Unrealized +9.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $667 Shares 35,947 Est. Cost $19.17 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $662 Shares 6,087 Est. Cost $152.24 Unrealized -4.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $659 Shares 3,488 Est. Cost $180.30 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $659 Shares 1,211 Est. Cost $394.21 Unrealized +24.9%
VTRS VIATRIS INC-W/I 0.0%
Value ($000) $658 Shares 66,359 Est. Cost $9.56 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $653 Shares 32,345 Est. Cost $19.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $652 Shares 3,200 Est. Cost $188.74 Unrealized +1.4%
EVTC EVERTEC INC 0.0%
Value ($000) $651 Shares 18,743 Est. Cost $34.85 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $651 Shares 2,188 Est. Cost $285.67 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $650 Shares 14,384 Est. Cost $46.83 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $648 Shares 27,315 Est. Cost $24.33 Unrealized -2.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $647 Shares 26,408 Est. Cost $21.35 Unrealized +2.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $645 Shares 1,052 Est. Cost $612.80 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $644 Shares 37,827 Est. Cost $17.03 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $644 Shares 7,422 Est. Cost $71.12 Unrealized +17.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $637 Shares 21,041 Est. Cost $32.46 Unrealized -3.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $635 Shares 18,375 Est. Cost $33.69 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $634 Shares 2,764 Est. Cost $222.77 Unrealized +2.1%
AIR AAR CORP 0.0%
Value ($000) $632 Shares 7,092 Est. Cost $76.12 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $631 Shares 11,363 Est. Cost $76.37 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $631 Shares 8,745 Est. Cost $77.06 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $626 Shares 3,945 Est. Cost $147.02 Unrealized +2.2%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $625 Shares 6,202 Est. Cost $94.50 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $622 Shares 23,986 Est. Cost $21.84 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $621 Shares 8,584 Est. Cost $74.85 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $621 Shares 5,657 Est. Cost $90.57 Unrealized +21.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $620 Shares 18,843 Est. Cost $29.56 Unrealized
GM GENERAL MOTORS 0.0%
Value ($000) $618 Shares 10,180 Est. Cost $50.86 Unrealized +9.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $617 Shares 3,550 Est. Cost $172.96 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $617 Shares 17,168 Est. Cost $28.73 Unrealized +38.7%
IONQ IONQ INC 0.0%
Value ($000) $615 Shares 10,000 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $614 Shares 33,675 Est. Cost $15.50 Unrealized +5.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $610 Shares 12,172 Est. Cost $45.56 Unrealized +0.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $609 Shares 2,600 Est. Cost $229.69 Unrealized +2.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $609 Shares 21,122 Est. Cost $22.63 Unrealized +33.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $608 Shares 34,116 Est. Cost $17.83 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $607 Shares 5,893 Est. Cost $100.28 Unrealized +2.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $602 Shares 6,428 Est. Cost $102.75 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $596 Shares 192,208 Est. Cost $2.58 Unrealized +17.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $594 Shares 2,611 Est. Cost $223.02 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value ($000) $594 Shares 122,725 Est. Cost $4.53 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $593 Shares 5,116 Est. Cost $100.00 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $591 Shares 66,028 Est. Cost $11.63 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $591 Shares 13,866 Est. Cost $34.88 Unrealized +3.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $586 Shares 9,514 Est. Cost $57.38 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $585 Shares 2,326 Est. Cost $287.42 Unrealized -4.8%
GOOG ALPHABET INC 0.0%
Value ($000) $585 Shares 2,400 Est. Cost $193.32 Unrealized +8.6%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $583 Shares 4,477 Est. Cost $56.73 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $582 Shares 3,500 Est. Cost $144.17 Unrealized +9.0%
DEO DIAGEO PLC 0.0%
Value ($000) $581 Shares 6,155 Est. Cost $121.84 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $579 Shares 15,529 Est. Cost $37.71 Unrealized -3.3%
VRSN VERISIGN INC 0.0%
Value ($000) $579 Shares 2,076 Est. Cost $278.13 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $579 Shares 5,713 Est. Cost $79.10 Unrealized +16.4%
LIN LINDE PLC 0.0%
Value ($000) $573 Shares 1,207 Est. Cost $451.91 Unrealized +4.1%
XRPI VOLATILITY 0.0%
Value ($000) $573 Shares 34,165 Est. Cost $16.78 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $571 Shares 5,533 Est. Cost $86.45 Unrealized +32.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $571 Shares 2,911 Est. Cost $79.01 Unrealized +108.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $568 Shares 8,314 Est. Cost $68.01 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $566 Shares 10,000 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $564 Shares 4,435 Est. Cost $156.07 Unrealized 0.0%
FFIV F5 INC. 0.0%
Value ($000) $564 Shares 1,742 Est. Cost $313.03 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $564 Shares 15,328 Est. Cost $43.74 Unrealized -1.0%
EZPW EZCORP INC 0.0%
Value ($000) $563 Shares 29,428 Est. Cost $14.16 Unrealized +10.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $563 Shares 2,135 Est. Cost $264.68 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $562 Shares 17,081 Est. Cost $34.28 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $562 Shares 2,000 Est. Cost $295.22 Unrealized +1.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $562 Shares 41,663 Est. Cost $11.05 Unrealized +14.6%
GRND GRINDR INC 0.0%
Value ($000) $561 Shares 37,300 Est. Cost $17.53 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $560 Shares 1,783 Est. Cost $245.36 Unrealized +20.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $556 Shares 24,351 Est. Cost $22.85 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $555 Shares 600 Est. Cost $931.46 Unrealized +2.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $554 Shares 25,599 Est. Cost $20.94 Unrealized +5.6%
GSK GSK PLC 0.0%
Value ($000) $554 Shares 12,820 Est. Cost $43.19 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $553 Shares 11,264 Est. Cost $49.13 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $550 Shares 11,659 Est. Cost $45.70 Unrealized 0.0%
SPXL DIREXION 0.0%
Value ($000) $549 Shares 2,594 Est. Cost $211.80 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $548 Shares 6,100 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $547 Shares 23,656 Est. Cost $17.11 Unrealized +19.7%
STAG STAG INDUSTRIAL REIT 0.0%
Value ($000) $545 Shares 15,423 Est. Cost $35.31 Unrealized
RCL ROYAL CARIBBEAN CRUISE 0.0%
Value ($000) $543 Shares 1,679 Est. Cost $332.02 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $543 Shares 5,249 Est. Cost $92.34 Unrealized
KBR KBR INC 0.0%
Value ($000) $542 Shares 11,602 Est. Cost $49.61 Unrealized -2.9%
THE ODP CORP 0.0%
Value ($000) $541 Shares 19,500 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $540 Shares 4,879 Est. Cost $112.28 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $539 Shares 8,210 Est. Cost $61.02 Unrealized 0.0%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $537 Shares 9,042 Est. Cost $59.36 Unrealized
NOV NOV INC 0.0%
Value ($000) $535 Shares 40,488 Est. Cost $12.92 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $534 Shares 18,971 Est. Cost $28.38 Unrealized +2.3%
APTV APTIV PLC 0.0%
Value ($000) $534 Shares 6,200 Est. Cost $75.43 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $534 Shares 43,328 Est. Cost $12.08 Unrealized +0.9%
CRH CRH PLC 0.0%
Value ($000) $531 Shares 4,429 Est. Cost $91.00 Unrealized +16.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $531 Shares 19,927 Est. Cost $20.58 Unrealized +24.1%
PTC PTC INC 0.0%
Value ($000) $529 Shares 2,607 Est. Cost $203.90 Unrealized 0.0%
INVH INVITATION HOMES INC REIT 0.0%
Value ($000) $529 Shares 18,306 Est. Cost $31.17 Unrealized -3.1%
COHR COHERENT CORP 0.0%
Value ($000) $528 Shares 4,900 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $527 Shares 2,703 Est. Cost $208.39 Unrealized -4.8%
TILRAY BRANDS INC 0.0%
Value ($000) $526 Shares 300,200 Est. Cost $1.75 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $525 Shares 12,244 Est. Cost $48.36 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $525 Shares 570 Est. Cost $633.58 Unrealized +27.5%
FUBO FUBOTV INC 0.0%
Value ($000) $522 Shares 126,000 Est. Cost Unrealized
EWD ISHARES INC 0.0%
Value ($000) $520 Shares 11,041 Est. Cost $43.36 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $520 Shares 12,838 Est. Cost $37.91 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $519 Shares 1,926 Est. Cost $265.10 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $518 Shares 2,085 Est. Cost $228.27 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORP REIT 0.0%
Value ($000) $518 Shares 555 Est. Cost $313.93 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $517 Shares 21,543 Est. Cost $25.52 Unrealized -4.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $516 Shares 4,070 Est. Cost $114.16 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $515 Shares 2,479 Est. Cost $191.12 Unrealized 0.0%
ITA ISHARES US AEROSPACE & DEFENSE 0.0%
Value ($000) $515 Shares 2,462 Est. Cost $142.05 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $513 Shares 20,936 Est. Cost $21.41 Unrealized +14.8%
DASH DOORDASH INC 0.0%
Value ($000) $513 Shares 1,886 Est. Cost $250.83 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $511 Shares 9,200 Est. Cost $76.37 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $510 Shares 7,159 Est. Cost $71.30 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $510 Shares 6,389 Est. Cost $86.11 Unrealized 0.0%
TJX TJX COMPANIES 0.0%
Value ($000) $510 Shares 3,540 Est. Cost $129.00 Unrealized +2.5%
WPC WP CAREY INC 0.0%
Value ($000) $508 Shares 7,529 Est. Cost $67.44 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $507 Shares 19,672 Est. Cost $23.15 Unrealized +9.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $506 Shares 1,942 Est. Cost $237.13 Unrealized +10.2%
BXSL BLACKSTONE SECURED LENDING 0.0%
Value ($000) $500 Shares 19,365 Est. Cost $28.18 Unrealized +0.6%
CRGY CRESCENT ENERGY CO CL A 0.0%
Value ($000) $499 Shares 56,209 Est. Cost $9.29 Unrealized -4.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $498 Shares 2,404 Est. Cost $186.60 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $498 Shares 10,031 Est. Cost $60.88 Unrealized -8.7%
INGR INGREDION INC 0.0%
Value ($000) $496 Shares 4,064 Est. Cost $128.89 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $496 Shares 12,146 Est. Cost $45.36 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $496 Shares 2,255 Est. Cost $186.09 Unrealized +3.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $493 Shares 20,399 Est. Cost $24.16 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $493 Shares 23,914 Est. Cost $21.22 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $493 Shares 15,087 Est. Cost $30.29 Unrealized -3.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $493 Shares 12,563 Est. Cost $39.21 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $492 Shares 1,100 Est. Cost $479.87 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $492 Shares 1,100 Est. Cost $479.87 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $492 Shares 4,820 Est. Cost $98.17 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $492 Shares 46,318 Est. Cost $8.68 Unrealized +15.1%
IDT IDT CORP 0.0%
Value ($000) $490 Shares 9,374 Est. Cost $62.34 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $490 Shares 6,773 Est. Cost $72.58 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP-CL A 0.0%
Value ($000) $490 Shares 7,112 Est. Cost $53.18 Unrealized +18.1%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $488 Shares 2,387 Est. Cost $164.80 Unrealized +9.7%
QNST QUINSTREET INC 0.0%
Value ($000) $488 Shares 30,845 Est. Cost $15.88 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $487 Shares 5,800 Est. Cost $77.39 Unrealized +4.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $486 Shares 23,571 Est. Cost $20.61 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $485 Shares 2,237 Est. Cost $201.63 Unrealized 0.0%
ELV ELEVANCE HEALTH INC. 0.0%
Value ($000) $485 Shares 1,500 Est. Cost $396.31 Unrealized -22.2%
AROC ARCHROCK INC 0.0%
Value ($000) $484 Shares 18,457 Est. Cost $23.84 Unrealized -0.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $484 Shares 20,189 Est. Cost $25.54 Unrealized +10.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $483 Shares 10,186 Est. Cost $50.02 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $481 Shares 7,244 Est. Cost $69.05 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $480 Shares 1,724 Est. Cost $268.47 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $480 Shares 26,808 Est. Cost $24.71 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $479 Shares 20,061 Est. Cost $24.35 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $478 Shares 2,022 Est. Cost $225.00 Unrealized -0.8%
TGT TARGET CORP 0.0%
Value ($000) $476 Shares 5,300 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $476 Shares 3,222 Est. Cost $151.39 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $475 Shares 5,744 Est. Cost $77.59 Unrealized +0.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $474 Shares 8,312 Est. Cost $53.07 Unrealized +11.6%
LDI LOANDEPOT INC 0.0%
Value ($000) $474 Shares 156,100 Est. Cost Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $473 Shares 7,637 Est. Cost $61.40 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $473 Shares 4,420 Est. Cost $123.93 Unrealized -2.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $472 Shares 17,457 Est. Cost $31.31 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $471 Shares 15,408 Est. Cost $30.04 Unrealized +0.0%
AME AMETEK INC 0.0%
Value ($000) $471 Shares 2,507 Est. Cost $183.47 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $471 Shares 35,387 Est. Cost $11.50 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $471 Shares 16,695 Est. Cost $23.96 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $469 Shares 15,312 Est. Cost $25.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $467 Shares 11,900 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $466 Shares 4,660 Est. Cost $105.28 Unrealized +6.1%
AYI ACUITY INC 0.0%
Value ($000) $466 Shares 1,351 Est. Cost $318.45 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $466 Shares 6,424 Est. Cost $78.80 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $464 Shares 18,506 Est. Cost $23.10 Unrealized -6.8%
AXS AXIS CAP.HOLDGS.LTD. 0.0%
Value ($000) $462 Shares 4,790 Est. Cost $97.92 Unrealized -1.1%
MRK MERCK & CO INC 0.0%
Value ($000) $462 Shares 5,500 Est. Cost $77.39 Unrealized +4.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $460 Shares 60,459 Est. Cost $7.36 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $458 Shares 1,870 Est. Cost $206.46 Unrealized +16.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $457 Shares 3,261 Est. Cost $142.65 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $456 Shares 85,758 Est. Cost $5.78 Unrealized -0.6%
MKL MARKEL GROUP INC. 0.0%
Value ($000) $453 Shares 237 Est. Cost $1917.27 Unrealized +2.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $453 Shares 3,382 Est. Cost $75.73 Unrealized +39.3%
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 110,354 Est. Cost $3.55 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $451 Shares 1,500 Est. Cost $186.85 Unrealized +45.9%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $451 Shares 6,198 Est. Cost $76.14 Unrealized -3.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $449 Shares 1,834 Est. Cost $255.23 Unrealized 0.0%
WLY WILEY (JOHN) & SONS -CL A 0.0%
Value ($000) $446 Shares 11,260 Est. Cost $40.42 Unrealized -2.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $442 Shares 6,736 Est. Cost $55.71 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $441 Shares 29,291 Est. Cost $17.53 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $440 Shares 1,338 Est. Cost $264.37 Unrealized +21.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $440 Shares 16,142 Est. Cost $27.23 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $439 Shares 160,900 Est. Cost $2.35 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $438 Shares 8,200 Est. Cost $56.02 Unrealized -12.9%
ADSK AUTODESK INC 0.0%
Value ($000) $437 Shares 1,375 Est. Cost $283.70 Unrealized +7.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $436 Shares 7,960 Est. Cost $55.28 Unrealized -1.6%
WW WW INTL INC NPV 0.0%
Value ($000) $435 Shares 15,684 Est. Cost $34.35 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $435 Shares 29,292 Est. Cost $14.83 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $434 Shares 29,630 Est. Cost $13.40 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $432 Shares 3,015 Est. Cost $115.29 Unrealized +17.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $431 Shares 8,144 Est. Cost $39.85 Unrealized +29.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $429 Shares 6,280 Est. Cost $59.40 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $428 Shares 6,747 Est. Cost $55.35 Unrealized +13.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $426 Shares 1,996 Est. Cost $161.40 Unrealized +24.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $426 Shares 3,941 Est. Cost $112.07 Unrealized -4.3%
PODD INSULET CORP 0.0%
Value ($000) $425 Shares 1,376 Est. Cost $313.31 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $424 Shares 4,381 Est. Cost $101.18 Unrealized +2.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $423 Shares 4,997 Est. Cost $83.38 Unrealized +5.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $422 Shares 7,861 Est. Cost $56.17 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $421 Shares 180 Est. Cost $2345.85 Unrealized +2.3%
SLM SLM CORP 0.0%
Value ($000) $420 Shares 15,131 Est. Cost $30.91 Unrealized +1.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $420 Shares 19,050 Est. Cost $20.14 Unrealized +5.7%
CUBE CUBESMART 0.0%
Value ($000) $419 Shares 10,484 Est. Cost $39.99 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $418 Shares 31,274 Est. Cost $12.00 Unrealized -1.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $417 Shares 7,334 Est. Cost $61.29 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $415 Shares 10,381 Est. Cost $38.86 Unrealized -1.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $414 Shares 5,694 Est. Cost $69.99 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $413 Shares 11,330 Est. Cost $36.45 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $410 Shares 4,507 Est. Cost $93.07 Unrealized -3.7%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $408 Shares 12,301 Est. Cost $34.44 Unrealized +3.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $406 Shares 2,903 Est. Cost $125.60 Unrealized +3.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $406 Shares 2,463 Est. Cost $144.17 Unrealized +9.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $404 Shares 41,238 Est. Cost $9.79 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $403 Shares 4,599 Est. Cost $92.14 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $402 Shares 16,700 Est. Cost Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $402 Shares 2,086 Est. Cost $190.33 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $401 Shares 1,351 Est. Cost $321.46 Unrealized -6.1%
EWM ISHARES INC 0.0%
Value ($000) $400 Shares 15,521 Est. Cost $25.07 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $400 Shares 8,880 Est. Cost $37.67 Unrealized +14.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $397 Shares 65,583 Est. Cost $4.89 Unrealized +8.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $397 Shares 1,709 Est. Cost $296.03 Unrealized -10.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $396 Shares 73,200 Est. Cost $5.87 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $396 Shares 2,285 Est. Cost $141.83 Unrealized +16.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $395 Shares 19,368 Est. Cost $25.25 Unrealized -8.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $393 Shares 2,604 Est. Cost $156.60 Unrealized 0.0%
EWK ISHARES INC 0.0%
Value ($000) $393 Shares 16,834 Est. Cost $23.35 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $392 Shares 2,572 Est. Cost $142.18 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $391 Shares 1,300 Est. Cost $186.85 Unrealized +45.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $390 Shares 11,523 Est. Cost $33.89 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $389 Shares 46,872 Est. Cost $8.09 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $387 Shares 25,625 Est. Cost $17.67 Unrealized -17.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $387 Shares 4,574 Est. Cost $77.73 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $387 Shares 7,593 Est. Cost $52.02 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $386 Shares 17,536 Est. Cost $14.01 Unrealized +19.5%
AGX ARGAN INC 0.0%
Value ($000) $385 Shares 1,420 Est. Cost $228.35 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $384 Shares 8,746 Est. Cost $42.57 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $384 Shares 15,443 Est. Cost $19.28 Unrealized +18.9%
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value ($000) $384 Shares 6,402 Est. Cost $59.94 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $382 Shares 49,414 Est. Cost $8.30 Unrealized -0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $381 Shares 12,376 Est. Cost $35.68 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $380 Shares 5,348 Est. Cost $55.34 Unrealized +30.2%
LNN LINDSAY CORP 0.0%
Value ($000) $376 Shares 2,669 Est. Cost $138.12 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $375 Shares 17,616 Est. Cost $21.81 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $375 Shares 1,664 Est. Cost $180.80 Unrealized +18.8%
XP XP INC 0.0%
Value ($000) $374 Shares 19,837 Est. Cost $14.49 Unrealized +23.8%
OVV OVINTIV INC 0.0%
Value ($000) $374 Shares 9,180 Est. Cost $43.00 Unrealized -5.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 9,273 Est. Cost $35.22 Unrealized 0.0%
EDU NEW ORIENTAL ED &TECHNOLOGY 0.0%
Value ($000) $373 Shares 7,065 Est. Cost $52.84 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $373 Shares 13,228 Est. Cost $27.65 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $373 Shares 10,500 Est. Cost $30.06 Unrealized +12.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $373 Shares 2,108 Est. Cost $148.66 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $372 Shares 5,167 Est. Cost $66.27 Unrealized +12.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $372 Shares 25,400 Est. Cost $13.40 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $371 Shares 60,895 Est. Cost $7.33 Unrealized -8.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $370 Shares 3,786 Est. Cost $117.79 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $369 Shares 14,131 Est. Cost $26.11 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $368 Shares 1,987 Est. Cost $151.53 Unrealized +11.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $366 Shares 9,856 Est. Cost $37.18 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $366 Shares 2,787 Est. Cost $119.94 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $366 Shares 3,076 Est. Cost $109.29 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $365 Shares 3,900 Est. Cost $109.43 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $365 Shares 85 Est. Cost $4011.66 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $364 Shares 14,360 Est. Cost $25.37 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $362 Shares 4,874 Est. Cost $71.98 Unrealized +2.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $362 Shares 21,804 Est. Cost $13.95 Unrealized +11.1%
KLAC KLA CORPORATION 0.0%
Value ($000) $362 Shares 336 Est. Cost $718.34 Unrealized +29.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $362 Shares 10,127 Est. Cost $57.65 Unrealized -47.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $361 Shares 30,727 Est. Cost $6.03 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $361 Shares 9,138 Est. Cost $38.25 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $358 Shares 5,632 Est. Cost $59.88 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $358 Shares 7,025 Est. Cost $42.51 Unrealized +17.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $358 Shares 12,266 Est. Cost $36.05 Unrealized -16.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $358 Shares 8,062 Est. Cost $42.95 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $357 Shares 2,650 Est. Cost $108.88 Unrealized +17.0%
TEVA TEVA PHARMAC.IND.ADR 0.0%
Value ($000) $357 Shares 17,604 Est. Cost $17.51 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $357 Shares 18,618 Est. Cost $17.46 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $356 Shares 5,404 Est. Cost $67.92 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $355 Shares 12,866 Est. Cost $23.98 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $355 Shares 5,299 Est. Cost $66.38 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $354 Shares 5,429 Est. Cost $65.03 Unrealized +0.8%
HP HELMERICH & PAYNE 0.0%
Value ($000) $353 Shares 16,100 Est. Cost $18.37 Unrealized +0.4%
ATR APTARGROUP INC 0.0%
Value ($000) $352 Shares 2,661 Est. Cost $143.40 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $351 Shares 6,150 Est. Cost $42.13 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $351 Shares 8,946 Est. Cost $29.69 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $350 Shares 50,743 Est. Cost $6.43 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $349 Shares 142,388 Est. Cost $2.58 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $349 Shares 5,977 Est. Cost $58.36 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 35,742 Est. Cost $14.35 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $347 Shares 1,321 Est. Cost $217.28 Unrealized +11.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $347 Shares 30,938 Est. Cost $12.32 Unrealized 0.0%
BKE THE BUCKLE INC 0.0%
Value ($000) $345 Shares 5,921 Est. Cost $50.44 Unrealized 0.0%
DIS THE WALT DISNEY CO 0.0%
Value ($000) $344 Shares 3,000 Est. Cost $116.99 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $343 Shares 7,625 Est. Cost $45.73 Unrealized +0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $342 Shares 19,902 Est. Cost $13.66 Unrealized +12.4%
IOT SAMSARA INC 0.0%
Value ($000) $342 Shares 9,186 Est. Cost $37.14 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $341 Shares 1,382 Est. Cost $302.88 Unrealized -14.0%
OFG OFG BANCORP 0.0%
Value ($000) $341 Shares 7,948 Est. Cost $43.87 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $338 Shares 1,474 Est. Cost $233.28 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $336 Shares 3,068 Est. Cost $84.26 Unrealized +21.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $336 Shares 4,477 Est. Cost $68.33 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $334 Shares 50,417 Est. Cost $9.02 Unrealized -23.6%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $334 Shares 7,544 Est. Cost $42.46 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $332 Shares 3,085 Est. Cost $100.52 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $332 Shares 7,172 Est. Cost $44.77 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 3,381 Est. Cost $93.52 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $330 Shares 9,057 Est. Cost $32.19 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $327 Shares 7,758 Est. Cost $45.36 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $327 Shares 39,650 Est. Cost $9.25 Unrealized -3.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 35,742 Est. Cost $10.38 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $325 Shares 17,900 Est. Cost $21.95 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $325 Shares 16,351 Est. Cost $14.03 Unrealized +28.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $324 Shares 3,792 Est. Cost $77.54 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $321 Shares 13,354 Est. Cost $24.69 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $321 Shares 6,004 Est. Cost $56.02 Unrealized -12.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $320 Shares 4,918 Est. Cost $69.01 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $319 Shares 50,000 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value ($000) $319 Shares 1,025 Est. Cost $301.97 Unrealized +3.1%
JBL JABIL INC 0.0%
Value ($000) $319 Shares 1,467 Est. Cost $153.55 Unrealized +41.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $318 Shares 1,533 Est. Cost $187.39 Unrealized +10.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $318 Shares 2,239 Est. Cost $143.17 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 41,027 Est. Cost $6.45 Unrealized +10.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $316 Shares 8,049 Est. Cost $49.63 Unrealized -3.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $316 Shares 2,605 Est. Cost $103.35 Unrealized +12.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $316 Shares 2,036 Est. Cost $128.05 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $315 Shares 10,483 Est. Cost $29.57 Unrealized -4.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $313 Shares 3,740 Est. Cost $84.55 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $311 Shares 3,666 Est. Cost $95.88 Unrealized -7.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $311 Shares 26,953 Est. Cost $11.40 Unrealized +4.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $311 Shares 2,514 Est. Cost $76.24 Unrealized +43.5%
RUM RUMBLE INC 0.0%
Value ($000) $311 Shares 42,831 Est. Cost $8.28 Unrealized -1.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $311 Shares 3,217 Est. Cost $85.60 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $310 Shares 23,501 Est. Cost $12.77 Unrealized 0.0%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $310 Shares 1,511 Est. Cost $212.83 Unrealized 0.0%
HCWB HCW BIOLOGICS INC 0.0%
Value ($000) $309 Shares 83,436 Est. Cost $4.35 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $309 Shares 3,086 Est. Cost $82.01 Unrealized +12.5%
CENTA CENTRAL GARDEN & PET COMPANY 0.0%
Value ($000) $308 Shares 10,625 Est. Cost $31.22 Unrealized +6.7%
CRM SALESFORCE INC 0.0%
Value ($000) $308 Shares 1,300 Est. Cost $266.04 Unrealized -5.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $308 Shares 10,415 Est. Cost $28.29 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $308 Shares 914 Est. Cost $272.59 Unrealized +15.1%
AN AUTONATION INC 0.0%
Value ($000) $307 Shares 1,403 Est. Cost $210.78 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $305 Shares 46,035 Est. Cost $6.53 Unrealized -3.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $305 Shares 9,092 Est. Cost $38.30 Unrealized -13.0%
STE STERIS PLC 0.0%
Value ($000) $305 Shares 1,233 Est. Cost $238.92 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $305 Shares 994 Est. Cost $266.70 Unrealized +6.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $305 Shares 12,214 Est. Cost $24.93 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $305 Shares 11,062 Est. Cost $20.53 Unrealized +19.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $304 Shares 6,259 Est. Cost $44.56 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $304 Shares 11,188 Est. Cost $26.14 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $301 Shares 1,357 Est. Cost $182.31 Unrealized +18.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $300 Shares 3,615 Est. Cost $87.78 Unrealized -4.6%
FDX FEDEX CORP 0.0%
Value ($000) $300 Shares 1,271 Est. Cost $253.39 Unrealized -9.9%
UDR UDR INC 0.0%
Value ($000) $299 Shares 8,007 Est. Cost $38.50 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $299 Shares 3,929 Est. Cost $94.04 Unrealized -12.3%
CNS COHEN &STEERS INC 0.0%
Value ($000) $299 Shares 4,522 Est. Cost $72.34 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $299 Shares 6,021 Est. Cost $53.41 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 973 Est. Cost $271.37 Unrealized 0.0%
BITX VOLATILITY SHS TR ETF 0.0%
Value ($000) $298 Shares 5,410 Est. Cost $40.79 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $297 Shares 16,509 Est. Cost $18.00 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $297 Shares 5,264 Est. Cost $46.91 Unrealized +18.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $297 Shares 23,420 Est. Cost $14.51 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 11,199 Est. Cost $13.19 Unrealized +79.9%
BFC BANK FIRST CORP 0.0%
Value ($000) $295 Shares 2,431 Est. Cost $123.55 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value ($000) $295 Shares 916 Est. Cost $276.67 Unrealized +15.0%
KFY KORN FERRY 0.0%
Value ($000) $295 Shares 4,200 Est. Cost $71.95 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $295 Shares 6,969 Est. Cost $42.26 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $294 Shares 1,245 Est. Cost $102.43 Unrealized +65.7%
LOAR LOAR HOLDINGS INC. 0.0%
Value ($000) $294 Shares 3,700 Est. Cost $75.20 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $293 Shares 6,194 Est. Cost $47.43 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $293 Shares 2,719 Est. Cost $112.08 Unrealized -3.9%
HSCS HEARTSCIENCES INC 0.0%
Value ($000) $291 Shares 83,610 Est. Cost $3.64 Unrealized 0.0%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $291 Shares 99,877 Est. Cost $2.97 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $290 Shares 7,963 Est. Cost $32.78 Unrealized +5.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $290 Shares 8,318 Est. Cost $28.59 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $290 Shares 6,461 Est. Cost $40.51 Unrealized +1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $288 Shares 5,691 Est. Cost $54.04 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $287 Shares 2,318 Est. Cost $122.26 Unrealized +7.9%
APP APPLOVIN CO-CL A 0.0%
Value ($000) $287 Shares 400 Est. Cost $324.21 Unrealized +42.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $287 Shares 2,225 Est. Cost $123.84 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $287 Shares 890 Est. Cost $401.38 Unrealized -16.7%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $286 Shares 3,029 Est. Cost $103.42 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $285 Shares 1,200 Est. Cost $266.04 Unrealized -5.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $284 Shares 73,169 Est. Cost $3.45 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $284 Shares 2,165 Est. Cost $131.24 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $284 Shares 4,700 Est. Cost Unrealized
APP APPLOVIN CO-CL A 0.0%
Value ($000) $284 Shares 395 Est. Cost $324.21 Unrealized +42.2%
ABNB AIRBNB INC 0.0%
Value ($000) $284 Shares 2,334 Est. Cost $129.37 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $283 Shares 21,433 Est. Cost $13.22 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $283 Shares 3,395 Est. Cost $83.10 Unrealized 0.0%
NAIL DIREXION SHS ETF TR 0.0%
Value ($000) $283 Shares 3,905 Est. Cost $72.47 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $283 Shares 1,087 Est. Cost $261.48 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $283 Shares 1,089 Est. Cost $270.09 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $282 Shares 12,108 Est. Cost $24.57 Unrealized 0.0%
IMNN IMUNON INC 0.0%
Value ($000) $282 Shares 55,027 Est. Cost $6.68 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $281 Shares 34,522 Est. Cost $8.49 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $281 Shares 34,500 Est. Cost $8.49 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $281 Shares 5,007 Est. Cost $59.24 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $280 Shares 3,636 Est. Cost $110.21 Unrealized -19.1%
ENZL ISHARES TR 0.0%
Value ($000) $280 Shares 6,103 Est. Cost $48.26 Unrealized
DFEN DIREXION 0.0%
Value ($000) $280 Shares 4,050 Est. Cost $69.09 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $279 Shares 2,933 Est. Cost $100.67 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $279 Shares 4,323 Est. Cost $58.91 Unrealized +5.4%
NCPL NETCAPITAL INC 0.0%
Value ($000) $278 Shares 115,945 Est. Cost $3.18 Unrealized 0.0%
BXP BXP INC. 0.0%
Value ($000) $277 Shares 3,678 Est. Cost $64.41 Unrealized +7.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $277 Shares 2,469 Est. Cost $118.71 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $277 Shares 83,598 Est. Cost $5.08 Unrealized -15.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $276 Shares 2,593 Est. Cost $86.74 Unrealized +19.5%
ALLETE INC 0.0%
Value ($000) $276 Shares 4,280 Est. Cost $64.48 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $276 Shares 9,523 Est. Cost $34.14 Unrealized -11.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $274 Shares 2,716 Est. Cost $76.12 Unrealized +20.1%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $274 Shares 565 Est. Cost $457.99 Unrealized +1.5%
NVR NVR INC 0.0%
Value ($000) $273 Shares 34 Est. Cost $7166.99 Unrealized +10.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $273 Shares 6,607 Est. Cost $41.32 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $273 Shares 5,572 Est. Cost $44.40 Unrealized +18.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $272 Shares 3,605 Est. Cost $74.76 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $271 Shares 40,443 Est. Cost $6.60 Unrealized 0.0%
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $271 Shares 81,286 Est. Cost $2.93 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $270 Shares 4,980 Est. Cost $58.89 Unrealized -2.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $270 Shares 15,974 Est. Cost $19.02 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $270 Shares 53,133 Est. Cost $4.84 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 541 Est. Cost $531.36 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $270 Shares 4,000 Est. Cost $72.16 Unrealized 0.0%
BN BROOKFIELD CORP CL A LMT VTG S 0.0%
Value ($000) $269 Shares 3,522 Est. Cost $36.92 Unrealized +19.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $267 Shares 20,531 Est. Cost $19.16 Unrealized -14.8%
BTC GRAYSCALE BITCOIN MINI TRUST 0.0%
Value ($000) $267 Shares 5,265 Est. Cost $50.78 Unrealized
IDAI T STAMP INC 0.0%
Value ($000) $266 Shares 81,076 Est. Cost $2.99 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $266 Shares 3,609 Est. Cost $58.74 Unrealized +19.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $265 Shares 6,588 Est. Cost $31.12 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $265 Shares 2,236 Est. Cost $83.28 Unrealized +34.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $265 Shares 18,808 Est. Cost $14.87 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $264 Shares 4,449 Est. Cost $57.93 Unrealized +0.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $263 Shares 3,187 Est. Cost $72.62 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $263 Shares 1,012 Est. Cost $267.49 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $263 Shares 5,498 Est. Cost $51.89 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $263 Shares 16,898 Est. Cost $15.16 Unrealized +6.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $263 Shares 2,882 Est. Cost $95.42 Unrealized -5.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $263 Shares 36,267 Est. Cost $7.89 Unrealized +0.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $262 Shares 4,581 Est. Cost $56.69 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $262 Shares 5,289 Est. Cost $50.41 Unrealized 0.0%
SOLZ VOLATILITY 0.0%
Value ($000) $262 Shares 11,823 Est. Cost $22.13 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $261 Shares 10,759 Est. Cost $26.02 Unrealized +1.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $258 Shares 6,700 Est. Cost $27.55 Unrealized +28.9%
GMAB GENMAB A/S 0.0%
Value ($000) $258 Shares 8,528 Est. Cost $30.25 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 114,818 Est. Cost $0.99 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $257 Shares 1,335 Est. Cost $184.06 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $257 Shares 2,065 Est. Cost $124.36 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $256 Shares 811 Est. Cost $322.59 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $255 Shares 12,307 Est. Cost $12.26 Unrealized +41.2%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $255 Shares 6,695 Est. Cost $40.83 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $255 Shares 2,775 Est. Cost $70.25 Unrealized +15.3%
XYL XYLEM INC 0.0%
Value ($000) $254 Shares 1,733 Est. Cost $120.19 Unrealized +14.9%
CNX CNX RES CORP 0.0%
Value ($000) $254 Shares 7,904 Est. Cost $30.64 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 14,888 Est. Cost $17.00 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $252 Shares 3,742 Est. Cost $72.16 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $251 Shares 23,630 Est. Cost $8.62 Unrealized +21.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $251 Shares 5,697 Est. Cost $46.08 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $250 Shares 1,940 Est. Cost $106.80 Unrealized +0.2%
IMNM IMMUNOME INC 0.0%
Value ($000) $250 Shares 24,355 Est. Cost $8.20 Unrealized +21.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $250 Shares 10,067 Est. Cost $29.53 Unrealized 0.0%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $250 Shares 62,575 Est. Cost $4.24 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $250 Shares 22,221 Est. Cost $11.29 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $250 Shares 3,219 Est. Cost $74.58 Unrealized +4.8%
GDDY GODADDY INC 0.0%
Value ($000) $249 Shares 1,819 Est. Cost $153.92 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $249 Shares 21,078 Est. Cost $8.19 Unrealized +32.6%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $249 Shares 37,100 Est. Cost $6.70 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $248 Shares 14,465 Est. Cost $14.39 Unrealized +11.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $248 Shares 5,894 Est. Cost $49.73 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $248 Shares 2,085 Est. Cost $88.81 Unrealized +34.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $247 Shares 2,476 Est. Cost $95.23 Unrealized +4.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $247 Shares 18,598 Est. Cost $14.01 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $246 Shares 859 Est. Cost $318.77 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $246 Shares 5,999 Est. Cost $40.95 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $245 Shares 90,000 Est. Cost $2.35 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $245 Shares 1,679 Est. Cost $86.52 Unrealized +48.8%
UPWK UPWORK INC 0.0%
Value ($000) $244 Shares 13,172 Est. Cost $14.89 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $244 Shares 1,997 Est. Cost $111.29 Unrealized +6.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 39,865 Est. Cost $4.37 Unrealized +9.8%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $244 Shares 48,481 Est. Cost $4.22 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $244 Shares 800 Est. Cost $299.33 Unrealized +0.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $244 Shares 800 Est. Cost $299.33 Unrealized +0.7%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $243 Shares 10,456 Est. Cost $23.13 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $243 Shares 1,221 Est. Cost $215.95 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $243 Shares 143,617 Est. Cost $1.69 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $243 Shares 13,352 Est. Cost $21.95 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $242 Shares 6,981 Est. Cost $34.99 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $242 Shares 8,467 Est. Cost $21.93 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $241 Shares 25,446 Est. Cost $9.98 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $241 Shares 12,330 Est. Cost $17.62 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $240 Shares 137,423 Est. Cost $1.75 Unrealized
BSLK BOLT PROJS HLDGS INC 0.0%
Value ($000) $240 Shares 63,493 Est. Cost $4.05 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $240 Shares 21,701 Est. Cost $10.03 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $240 Shares 21,528 Est. Cost $11.13 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $239 Shares 4,772 Est. Cost $52.99 Unrealized
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $239 Shares 121,880 Est. Cost $2.03 Unrealized 0.0%
MGM MGM MIRAGE 0.0%
Value ($000) $239 Shares 6,889 Est. Cost $31.71 Unrealized +15.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $238 Shares 44,025 Est. Cost $5.87 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $238 Shares 6,970 Est. Cost $37.52 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $237 Shares 48,297 Est. Cost $5.83 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $236 Shares 2,437 Est. Cost $94.65 Unrealized 0.0%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $236 Shares 20,110 Est. Cost $8.59 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $235 Shares 4,384 Est. Cost $49.96 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $235 Shares 1,626 Est. Cost $108.61 Unrealized +24.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $235 Shares 17,357 Est. Cost $13.54 Unrealized
CAL CALERES INC 0.0%
Value ($000) $235 Shares 18,043 Est. Cost $14.35 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $235 Shares 26,746 Est. Cost $8.76 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $234 Shares 20,614 Est. Cost $13.25 Unrealized -8.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $234 Shares 1,772 Est. Cost $123.34 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $234 Shares 48,100 Est. Cost $4.86 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 28,400 Est. Cost $10.03 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $233 Shares 33,265 Est. Cost $6.88 Unrealized +0.0%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $233 Shares 5,464 Est. Cost $37.08 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $233 Shares 1,229 Est. Cost $173.36 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $232 Shares 1,644 Est. Cost $141.32 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $232 Shares 673 Est. Cost $271.66 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $231 Shares 2,135 Est. Cost $115.81 Unrealized 0.0%
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $231 Shares 119,617 Est. Cost $2.02 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $231 Shares 1,450 Est. Cost $187.71 Unrealized -5.7%
POWL POWELL INDS INC 0.0%
Value ($000) $230 Shares 757 Est. Cost $253.93 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $230 Shares 664 Est. Cost $323.82 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $230 Shares 839 Est. Cost $272.23 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $229 Shares 21,336 Est. Cost $11.86 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $229 Shares 2,711 Est. Cost $46.44 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 3,986 Est. Cost $46.47 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $228 Shares 3,508 Est. Cost $50.66 Unrealized +29.8%
LEA LEAR CORP 0.0%
Value ($000) $228 Shares 2,256 Est. Cost $102.60 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $227 Shares 4,066 Est. Cost $55.29 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $227 Shares 1,917 Est. Cost $93.51 Unrealized +18.5%
WU WESTERN UNION CO 0.0%
Value ($000) $227 Shares 28,105 Est. Cost $8.08 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $225 Shares 1,772 Est. Cost $97.12 Unrealized +21.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $224 Shares 1,771 Est. Cost $119.75 Unrealized +7.1%
PTC PTC INC 0.0%
Value ($000) $223 Shares 1,100 Est. Cost $203.90 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $223 Shares 1,170 Est. Cost $214.06 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $223 Shares 11,400 Est. Cost $13.46 Unrealized +1.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $222 Shares 11,744 Est. Cost $16.48 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $222 Shares 1,328 Est. Cost $178.32 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $222 Shares 1,752 Est. Cost $128.09 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $222 Shares 14,388 Est. Cost $13.33 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $222 Shares 12,296 Est. Cost $18.02 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $221 Shares 2,885 Est. Cost $76.49 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $220 Shares 3,097 Est. Cost $70.97 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $220 Shares 11,172 Est. Cost $18.76 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $219 Shares 11,717 Est. Cost $18.67 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $218 Shares 17,037 Est. Cost $15.42 Unrealized -14.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $218 Shares 2,711 Est. Cost $70.04 Unrealized 0.0%
GNLN GREENLANE HLDGS INC 0.0%
Value ($000) $218 Shares 55,462 Est. Cost $3.55 Unrealized 0.0%
TWAV OBLONG INC 0.0%
Value ($000) $218 Shares 84,342 Est. Cost $3.58 Unrealized 0.0%
ALZN ALZAMEND NEURO INC 0.0%
Value ($000) $217 Shares 91,245 Est. Cost $2.60 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $217 Shares 33,685 Est. Cost $9.39 Unrealized -10.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $217 Shares 2,781 Est. Cost $78.15 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $217 Shares 5,494 Est. Cost $55.23 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $216 Shares 5,081 Est. Cost $40.32 Unrealized +4.8%
SGN SIGNING DAY SPORTS INC 0.0%
Value ($000) $216 Shares 118,125 Est. Cost $1.65 Unrealized 0.0%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $213 Shares 2,889 Est. Cost $71.94 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $212 Shares 17,985 Est. Cost $9.79 Unrealized +13.9%
GLW CORNING INC 0.0%
Value ($000) $212 Shares 2,699 Est. Cost $46.33 Unrealized +40.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $212 Shares 19,789 Est. Cost $8.64 Unrealized
JAGX JAGUAR HEALTH INC 0.0%
Value ($000) $212 Shares 90,968 Est. Cost $2.13 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $212 Shares 10,203 Est. Cost $20.76 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $211 Shares 2,026 Est. Cost $77.09 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $211 Shares 2,546 Est. Cost $79.43 Unrealized
VVX V2X INC 0.0%
Value ($000) $211 Shares 3,610 Est. Cost $53.46 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $210 Shares 673 Est. Cost $293.50 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $210 Shares 22,786 Est. Cost $9.23 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $210 Shares 10,417 Est. Cost $20.54 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $209 Shares 2,436 Est. Cost $79.44 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value ($000) $209 Shares 1,865 Est. Cost $111.81 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $209 Shares 6,629 Est. Cost $22.95 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $208 Shares 4,272 Est. Cost $49.17 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $208 Shares 2,234 Est. Cost $102.22 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $207 Shares 1,962 Est. Cost $96.15 Unrealized +9.5%
GRI BIO INC 0.0%
Value ($000) $207 Shares 100,612 Est. Cost $2.06 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $207 Shares 2,896 Est. Cost $70.36 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $207 Shares 15,930 Est. Cost $4.31 Unrealized +78.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $207 Shares 1,000 Est. Cost $135.57 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $207 Shares 16,922 Est. Cost $10.16 Unrealized +3.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $206 Shares 1,184 Est. Cost $173.99 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $206 Shares 5,894 Est. Cost $34.90 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $206 Shares 589 Est. Cost $343.73 Unrealized -1.8%
SEZL SEZZLE INC 0.0%
Value ($000) $206 Shares 2,588 Est. Cost $114.79 Unrealized 0.0%
INTERACTIVE STRENGTH INC 0.0%
Value ($000) $205 Shares 61,880 Est. Cost $46.30 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 25,074 Est. Cost $6.93 Unrealized +9.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $203 Shares 41,409 Est. Cost $5.12 Unrealized +2.7%
BNZI BANZAI INTERNATIONAL INC A 0.0%
Value ($000) $203 Shares 68,988 Est. Cost $3.43 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $203 Shares 24,084 Est. Cost $8.42 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $203 Shares 13,450 Est. Cost $15.26 Unrealized -1.1%
XHR XENIA HOTELS &RESORTS INC 0.0%
Value ($000) $203 Shares 14,679 Est. Cost $11.76 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $202 Shares 3,072 Est. Cost $67.25 Unrealized +0.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $202 Shares 22,395 Est. Cost $6.86 Unrealized +8.5%
BOX BOX INC CLASS A 0.0%
Value ($000) $202 Shares 6,269 Est. Cost $32.79 Unrealized -1.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $202 Shares 1,917 Est. Cost $106.34 Unrealized +3.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $202 Shares 6,643 Est. Cost $30.40 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $202 Shares 38,120 Est. Cost $5.92 Unrealized 0.0%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value ($000) $202 Shares 4,283 Est. Cost $46.68 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $201 Shares 2,395 Est. Cost $71.67 Unrealized +19.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $201 Shares 15,529 Est. Cost $14.41 Unrealized -4.8%
QXO QXO INC 0.0%
Value ($000) $200 Shares 10,515 Est. Cost $20.71 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $200 Shares 12,401 Est. Cost $13.25 Unrealized +18.6%
SNGX SOLIGENIX INC 0.0%
Value ($000) $199 Shares 171,422 Est. Cost $2.30 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $198 Shares 18,285 Est. Cost $12.30 Unrealized -0.7%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $197 Shares 67,482 Est. Cost $2.37 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $197 Shares 22,854 Est. Cost $12.68 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 16,775 Est. Cost $13.82 Unrealized 0.0%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 18,828 Est. Cost $8.68 Unrealized 0.0%
ONCO ONCONETIX INC 0.0%
Value ($000) $192 Shares 61,784 Est. Cost $3.37 Unrealized 0.0%
BYDDY BYD CO LTD 0.0%
Value ($000) $192 Shares 13,596 Est. Cost $14.09 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 131,480 Est. Cost $1.45 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $190 Shares 17,950 Est. Cost $9.51 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 11,475 Est. Cost $16.31 Unrealized 0.0%
PRPO PRECIPIO INC 0.0%
Value ($000) $188 Shares 10,572 Est. Cost $15.62 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $188 Shares 15,344 Est. Cost $12.22 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 67,824 Est. Cost $3.24 Unrealized +2.8%
ULY URGENTLY INC 0.0%
Value ($000) $180 Shares 55,821 Est. Cost $5.14 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $179 Shares 12,425 Est. Cost $14.40 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $178 Shares 23,094 Est. Cost $7.25 Unrealized +7.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 34,599 Est. Cost $3.39 Unrealized +12.6%
ECVT ECOVYST INC 0.0%
Value ($000) $176 Shares 22,019 Est. Cost $8.81 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $176 Shares 11,097 Est. Cost $10.43 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $176 Shares 16,718 Est. Cost $9.92 Unrealized +2.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $174 Shares 14,545 Est. Cost $13.04 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $174 Shares 23,247 Est. Cost $9.40 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 16,424 Est. Cost $7.87 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $171 Shares 22,041 Est. Cost $8.43 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $171 Shares 16,067 Est. Cost $5.97 Unrealized +23.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 11,729 Est. Cost $18.95 Unrealized 0.0%
TREASURE GLOBAL INC 0.0%
Value ($000) $170 Shares 150,376 Est. Cost $1.13 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $170 Shares 11,433 Est. Cost $14.85 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 20,499 Est. Cost $10.03 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $167 Shares 14,618 Est. Cost $12.09 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $167 Shares 25,000 Est. Cost $2.49 Unrealized +69.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $165 Shares 30,697 Est. Cost $5.89 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $164 Shares 18,934 Est. Cost $7.78 Unrealized 0.0%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $164 Shares 69,145 Est. Cost $2.15 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $162 Shares 26,522 Est. Cost $4.56 Unrealized +15.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $157 Shares 14,942 Est. Cost $11.37 Unrealized 0.0%
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $156 Shares 15,455 Est. Cost $10.12 Unrealized
TIVC TIVIC HEALTH SYSTEMS INC 0.0%
Value ($000) $156 Shares 53,935 Est. Cost $3.45 Unrealized 0.0%
IVDA IVEDA SOLUTIONS INC 0.0%
Value ($000) $156 Shares 116,269 Est. Cost $1.80 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $154 Shares 31,379 Est. Cost $4.48 Unrealized +7.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $154 Shares 14,901 Est. Cost $8.38 Unrealized +19.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $153 Shares 10,416 Est. Cost $14.65 Unrealized
SHPH SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value ($000) $152 Shares 42,830 Est. Cost $3.74 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $152 Shares 11,107 Est. Cost $15.38 Unrealized -7.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $149 Shares 38,759 Est. Cost $4.84 Unrealized -15.8%
EVGO EVGO INC 0.0%
Value ($000) $149 Shares 33,266 Est. Cost $3.88 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $149 Shares 15,441 Est. Cost $9.22 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $147 Shares 27,030 Est. Cost $4.39 Unrealized -0.2%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $146 Shares 30,000 Est. Cost $4.86 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $145 Shares 22,659 Est. Cost $3.91 Unrealized +53.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $143 Shares 14,240 Est. Cost $15.56 Unrealized -17.7%
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $143 Shares 66,003 Est. Cost $2.16 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $141 Shares 11,546 Est. Cost $12.25 Unrealized
GERN GERON CORP 0.0%
Value ($000) $139 Shares 106,638 Est. Cost $1.41 Unrealized -5.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $139 Shares 12,632 Est. Cost $10.43 Unrealized +9.2%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $139 Shares 19,869 Est. Cost $6.97 Unrealized
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $138 Shares 29,635 Est. Cost $4.23 Unrealized 0.0%
KYNB FIBROGEN INC 0.0%
Value ($000) $137 Shares 11,215 Est. Cost $9.39 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $135 Shares 16,200 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $135 Shares 10,094 Est. Cost $14.13 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value ($000) $133 Shares 69,096 Est. Cost $1.93 Unrealized
SNES SENESTECH INC 0.0%
Value ($000) $133 Shares 30,289 Est. Cost $4.92 Unrealized 0.0%
INVO FERTILITY INC 0.0%
Value ($000) $133 Shares 174,520 Est. Cost $0.76 Unrealized
JTAI JET AI INC 0.0%
Value ($000) $132 Shares 39,444 Est. Cost $3.34 Unrealized
SQFT PRESIDIO PPTY TR INC 0.0%
Value ($000) $130 Shares 24,464 Est. Cost $5.33 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 14,778 Est. Cost $6.77 Unrealized 0.0%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 41,466 Est. Cost $4.53 Unrealized 0.0%
CNSP CNS PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 14,050 Est. Cost $8.05 Unrealized 0.0%
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 11,702 Est. Cost $10.41 Unrealized 0.0%
PTIX PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 36,209 Est. Cost $3.39 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $123 Shares 19,691 Est. Cost $6.24 Unrealized
SBLX AYRO INC 0.0%
Value ($000) $122 Shares 24,412 Est. Cost $6.31 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $122 Shares 11,385 Est. Cost $10.52 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $121 Shares 10,800 Est. Cost $11.29 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $121 Shares 27,950 Est. Cost $3.74 Unrealized +31.9%
NUWE NUWELLIS INC 0.0%
Value ($000) $121 Shares 36,080 Est. Cost $6.86 Unrealized 0.0%
COMP COMPASS INCREIT 0.0%
Value ($000) $120 Shares 14,851 Est. Cost $6.85 Unrealized +18.3%
IQST IQSTEL INC 0.0%
Value ($000) $119 Shares 18,373 Est. Cost $7.66 Unrealized 0.0%
AIM AIM IMMUNOTECH INC 0.0%
Value ($000) $119 Shares 43,291 Est. Cost $4.34 Unrealized 0.0%
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $118 Shares 21,101 Est. Cost $4.95 Unrealized 0.0%
EVOKE PHARMA INC 0.0%
Value ($000) $118 Shares 23,742 Est. Cost $4.97 Unrealized
CLRO CLEARONE INC 0.0%
Value ($000) $114 Shares 19,612 Est. Cost $5.88 Unrealized 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $113 Shares 22,926 Est. Cost $5.13 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $112 Shares 17,030 Est. Cost $6.60 Unrealized
REVELATION BIOSCIENCES INC 0.0%
Value ($000) $110 Shares 77,272 Est. Cost $1.42 Unrealized
TRUG TRUGOLF HLDGS INC 0.0%
Value ($000) $109 Shares 44,680 Est. Cost $4.54 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $108 Shares 15,616 Est. Cost $6.90 Unrealized +1.7%
MERSANA THERAPEU 0.0%
Value ($000) $107 Shares 13,851 Est. Cost $7.76 Unrealized
EKSO EKSO BIONICS HLDGS INC 0.0%
Value ($000) $104 Shares 20,189 Est. Cost $3.79 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $103 Shares 19,600 Est. Cost $5.27 Unrealized
MYSE DATCHAT INC 0.0%
Value ($000) $103 Shares 45,383 Est. Cost $2.29 Unrealized 0.0%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 36,865 Est. Cost $2.75 Unrealized 0.0%
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $102 Shares 21,267 Est. Cost $4.79 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $102 Shares 12,740 Est. Cost $10.87 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $101 Shares 50,363 Est. Cost $1.25 Unrealized +35.7%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 43,617 Est. Cost $2.72 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $100 Shares 15,281 Est. Cost $6.40 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $100 Shares 16,000 Est. Cost $6.24 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $99 Shares 18,828 Est. Cost $5.51 Unrealized 0.0%
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $95 Shares 21,637 Est. Cost $4.08 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $94 Shares 11,252 Est. Cost $9.43 Unrealized 0.0%
IVPR INSPIRE VETERINARY PARTNER 0.0%
Value ($000) $93 Shares 95,106 Est. Cost $0.91 Unrealized 0.0%
AMST AMESITE INC 0.0%
Value ($000) $91 Shares 29,898 Est. Cost $3.01 Unrealized 0.0%
BLUEJAY DIAGNOSTICS INC 0.0%
Value ($000) $91 Shares 59,767 Est. Cost $1.52 Unrealized
BLACKBOXSTOCKS INC 0.0%
Value ($000) $88 Shares 14,786 Est. Cost $6.92 Unrealized 0.0%
ACON ACLARION INC 0.0%
Value ($000) $87 Shares 11,575 Est. Cost $7.44 Unrealized 0.0%
AUUD AUDDIA INC 0.0%
Value ($000) $86 Shares 41,915 Est. Cost $3.12 Unrealized 0.0%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $84 Shares 142,380 Est. Cost $1.49 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $81 Shares 15,000 Est. Cost $4.02 Unrealized
OGEN ORAGENICS INC 0.0%
Value ($000) $81 Shares 61,809 Est. Cost $1.26 Unrealized 0.0%
BGLC BIONEXUS GENE LAB CORP 0.0%
Value ($000) $80 Shares 14,651 Est. Cost $5.56 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 10,514 Est. Cost $6.11 Unrealized 0.0%
ARTL ARTELO BIOSCIENCES INC 0.0%
Value ($000) $79 Shares 17,185 Est. Cost $10.20 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $79 Shares 13,766 Est. Cost $3.16 Unrealized 0.0%
INM INMED PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 35,865 Est. Cost $2.41 Unrealized 0.0%
VEEE TWIN VEE POWERCATS CO 0.0%
Value ($000) $77 Shares 28,262 Est. Cost $2.29 Unrealized 0.0%
POLA POLAR PWR INC 0.0%
Value ($000) $75 Shares 22,740 Est. Cost $2.24 Unrealized 0.0%
VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $74 Shares 54,175 Est. Cost $1.36 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $74 Shares 50,900 Est. Cost $1.30 Unrealized 0.0%
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $73 Shares 18,165 Est. Cost $3.95 Unrealized 0.0%
SGLY SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $72 Shares 53,489 Est. Cost $1.07 Unrealized 0.0%
DFSC DEFSEC TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 19,927 Est. Cost $4.89 Unrealized 0.0%
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $68 Shares 12,714 Est. Cost $5.22 Unrealized 0.0%
VERO VENUS CONCEPT INC 0.0%
Value ($000) $68 Shares 29,657 Est. Cost $2.44 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $68 Shares 13,875 Est. Cost $5.35 Unrealized 0.0%
CREG SMART POWERR CORP 0.0%
Value ($000) $68 Shares 55,481 Est. Cost $1.75 Unrealized 0.0%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $67 Shares 44,977 Est. Cost $1.48 Unrealized 0.0%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 17,070 Est. Cost $3.94 Unrealized 0.0%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $66 Shares 12,322 Est. Cost $5.54 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $64 Shares 16,423 Est. Cost $3.35 Unrealized 0.0%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $63 Shares 11,700 Est. Cost $5.38 Unrealized
AIMD AINOS INC 0.0%
Value ($000) $62 Shares 17,772 Est. Cost $3.25 Unrealized 0.0%
SOBR SOBR SAFE INC 0.0%
Value ($000) $59 Shares 16,897 Est. Cost $3.60 Unrealized 0.0%
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value ($000) $58 Shares 32,434 Est. Cost $1.63 Unrealized 0.0%
ASTC ASTROTECH CORP 0.0%
Value ($000) $57 Shares 11,717 Est. Cost $5.28 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $55 Shares 38,000 Est. Cost $1.30 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $54 Shares 12,194 Est. Cost $3.66 Unrealized +23.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $53 Shares 16,389 Est. Cost $2.83 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $51 Shares 14,122 Est. Cost $5.51 Unrealized 0.0%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $51 Shares 24,600 Est. Cost $2.06 Unrealized
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $50 Shares 15,101 Est. Cost $3.10 Unrealized 0.0%
BOXLIGHT CORP 0.0%
Value ($000) $50 Shares 20,821 Est. Cost $2.41 Unrealized
AIRI AIR INDS GROUP 0.0%
Value ($000) $50 Shares 15,833 Est. Cost $3.28 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $46 Shares 14,876 Est. Cost $3.43 Unrealized -16.8%
RENX SAFE & GREEN DEV CORP 0.0%
Value ($000) $46 Shares 33,988 Est. Cost $1.17 Unrealized 0.0%
SOAR VOLATO GROUP INC 0.0%
Value ($000) $44 Shares 24,787 Est. Cost $1.36 Unrealized 0.0%
MYSZ MY SIZE INC 0.0%
Value ($000) $41 Shares 34,168 Est. Cost $1.25 Unrealized 0.0%
INAB IN8BIO INC 0.0%
Value ($000) $40 Shares 18,300 Est. Cost $2.20 Unrealized 0.0%
60 DEGREES PHARMACEUTICALS I 0.0%
Value ($000) $37 Shares 25,211 Est. Cost $1.48 Unrealized
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $35 Shares 10,747 Est. Cost $3.96 Unrealized 0.0%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 10,032 Est. Cost $4.09 Unrealized 0.0%
BBLG BONE BIOLOGICS CORP 0.0%
Value ($000) $31 Shares 11,027 Est. Cost $2.53 Unrealized 0.0%
XELB XCEL BRANDS INC 0.0%
Value ($000) $31 Shares 17,381 Est. Cost $1.45 Unrealized 0.0%
BMRA BIOMERICA INC 0.0%
Value ($000) $29 Shares 10,392 Est. Cost $3.16 Unrealized 0.0%
BTBD BT BRANDS INC 0.0%
Value ($000) $29 Shares 14,717 Est. Cost $1.68 Unrealized 0.0%
APTOF APTOSE BIOSCIENCES INCORPORATED COM NEW 0.0%
Value ($000) $23 Shares 19,761 Est. Cost $1.80 Unrealized -27.1%
VS VERSUS SYSTEMS INC 0.0%
Value ($000) $21 Shares 10,017 Est. Cost $2.25 Unrealized 0.0%
PRSO PERASO INC 0.0%
Value ($000) $16 Shares 12,566 Est. Cost $1.00 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $13 Shares 14,665 Est. Cost $0.87 Unrealized
XAGE LONGEVITY HEALTH HLDGS INC 0.0%
Value ($000) $10 Shares 14,154 Est. Cost $2.55 Unrealized 0.0%
WORX SCWORX CORP 0.0%
Value ($000) $6 Shares 20,396 Est. Cost $0.35 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1 Shares 130,000 Est. Cost $0.03 Unrealized -99.1%
CSSLQ WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 0.0%
Value ($000) $0 Shares 16,651 Est. Cost Unrealized
SVJTY SEVERSTAL PAO 0.0%
Value ($000) $0 Shares 23,540 Est. Cost Unrealized
X5 RETAIL GROUP N.V. 0.0%
Value ($000) $0 Shares 13,263 Est. Cost Unrealized
TCS GROUP HOLDING PLC 0.0%
Value ($000) $0 Shares 11,354 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $7.02 Unrealized
MLRYY MAIL.RU GROUP LTD. 0.0%
Value ($000) $0 Shares 15,031 Est. Cost Unrealized
PHOSAGRO PJSC 0.0%
Value ($000) $0 Shares 15,222 Est. Cost Unrealized
SURGUTNEFTEGAS PJSC 0.0%
Value ($000) $0 Shares 10,905 Est. Cost Unrealized
LUKOY LUKOIL PJSC 0.0%
Value ($000) $0 Shares 34,782 Est. Cost Unrealized
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT 0.0%
Value ($000) $0 Shares 16,716 Est. Cost Unrealized
OAOFY TATNEFT PJSC 0.0%
Value ($000) $0 Shares 24,114 Est. Cost Unrealized
MMC NORILSK NICKEL JSC-ADR (DTC VERSION) 0.0%
Value ($000) $0 Shares 55,815 Est. Cost Unrealized