DRW Securities, LLC Hedge Fund

CIK: 0001481986 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $3,780,836 (100.0% shares, 0.0% debt)

Holdings (1,204)

New Positions (567)

GLD SPDR GOLD TR 1.0%
Value ($000) $39,274 Shares 99,098 Est. Cost $396.31 Unrealized —
EWT ISHARES INC 1.0%
Value ($000) $38,207 Shares 601,395 Est. Cost $63.53 Unrealized —
IXUS ISHARES TR 0.8%
Value ($000) $30,341 Shares 358,471 Est. Cost $84.64 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $16,716 Shares 196,700 Est. Cost $81.16 Unrealized +7.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $15,614 Shares 47,300 Est. Cost $337.21 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $13,560 Shares 50,000 Est. Cost $204.24 Unrealized +22.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.3%
Value ($000) $12,338 Shares 506,269 Est. Cost $24.37 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $11,749 Shares 66,100 Est. Cost $123.36 Unrealized +46.8%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $10,158 Shares 200,000 Est. Cost $38.76 Unrealized +11.8%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.3%
Value ($000) $9,667 Shares 294,282 Est. Cost $32.85 Unrealized —
KWEB KRANESHARES TRUST 0.2%
Value ($000) $9,194 Shares 270,000 Est. Cost $41.84 Unrealized —
SMEGF SIEMENS ENERGY AG SHS 0.2%
Value ($000) $8,729 Shares 72,500 Est. Cost $129.04 Unrealized 0.0%
ESGE ISHARES INC ISHARES ESG AWARE 0.2%
Value ($000) $8,495 Shares 192,321 Est. Cost $44.17 Unrealized —
EWJ ISHARES INC 0.2%
Value ($000) $8,256 Shares 102,257 Est. Cost $80.74 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $8,206 Shares 24,477 Est. Cost $335.27 Unrealized —
MSTR STRATEGY INC 0.2%
Value ($000) $7,903 Shares 52,010 Est. Cost $230.22 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $7,803 Shares 102,361 Est. Cost $76.23 Unrealized —
REMX VANECK ETF TRUST 0.2%
Value ($000) $6,931 Shares 93,767 Est. Cost $73.92 Unrealized —
XOP STATE STREET SPDR SANDP OIL 0.2%
Value ($000) $6,313 Shares 50,000 Est. Cost — Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $6,272 Shares 100,398 Est. Cost $62.47 Unrealized —
FXI ISHARES TR 0.2%
Value ($000) $5,878 Shares 153,500 Est. Cost $41.15 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $5,559 Shares 49,900 Est. Cost $107.20 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $5,066 Shares 22,400 Est. Cost $296.54 Unrealized +0.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $4,885 Shares 202,763 Est. Cost $26.75 Unrealized 0.0%
SQNS SEQUANS COMMUNICATIONS S A 0.1%
Value ($000) $4,646 Shares 1,034,728 Est. Cost $4.49 Unrealized —
S SENTINELONE INC 0.1%
Value ($000) $4,445 Shares 296,300 Est. Cost — Unrealized —
XVV ISHARES TR 0.1%
Value ($000) $4,403 Shares 83,540 Est. Cost $52.70 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $4,134 Shares 30,000 Est. Cost $130.66 Unrealized +0.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,955 Shares 48,400 Est. Cost $93.52 Unrealized -3.7%
BITB BITWISE BITCOIN ETF 0.1%
Value ($000) $3,911 Shares 82,241 Est. Cost $47.56 Unrealized —
SMEGF SIEMENS ENERGY AG SHS 0.1%
Value ($000) $3,709 Shares 30,808 Est. Cost $129.04 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $3,557 Shares 16,000 Est. Cost $198.37 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.1%
Value ($000) $3,301 Shares 81,912 Est. Cost $38.21 Unrealized 0.0%
AEG AEGON LTD 0.1%
Value ($000) $3,244 Shares 420,782 Est. Cost $7.71 Unrealized —
FETH FIDELITY ETHEREUM FD 0.1%
Value ($000) $3,243 Shares 109,536 Est. Cost $29.61 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $3,062 Shares 48,642 Est. Cost $59.37 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $2,845 Shares 47,400 Est. Cost $57.33 Unrealized 0.0%
TETH 21SHARES ETHEREUM ETF 0.1%
Value ($000) $2,813 Shares 189,692 Est. Cost $14.83 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,773 Shares 15,600 Est. Cost $123.36 Unrealized +46.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $2,514 Shares 158,499 Est. Cost $15.86 Unrealized —
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,501 Shares 32,340 Est. Cost $81.93 Unrealized 0.0%
XRPR ETF OPPORTUNITIES TR 0.1%
Value ($000) $2,409 Shares 160,786 Est. Cost $14.98 Unrealized —
SONY SONY GROUP CORP 0.1%
Value ($000) $2,214 Shares 86,469 Est. Cost $25.60 Unrealized —
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $2,146 Shares 16,200 Est. Cost $146.41 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,860 Shares 39,531 Est. Cost $47.05 Unrealized —
AMR ALPHA METALLURGICAL RES INC 0.0%
Value ($000) $1,855 Shares 9,280 Est. Cost $172.83 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,827 Shares 25,400 Est. Cost $71.91 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,814 Shares 17,615 Est. Cost $97.34 Unrealized 0.0%
SSK ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,781 Shares 93,420 Est. Cost $19.06 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,723 Shares 50,000 Est. Cost $38.30 Unrealized -11.6%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,598 Shares 100,000 Est. Cost $14.31 Unrealized 0.0%
XOP STATE STREET SPDR SANDP OIL 0.0%
Value ($000) $1,578 Shares 12,500 Est. Cost — Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,577 Shares 14,777 Est. Cost $106.70 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $1,497 Shares 29,700 Est. Cost $53.67 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,496 Shares 30,400 Est. Cost $37.76 Unrealized +21.3%
SFTBY SOFTBANK GROUP CORP UNSP ADR E 0.0%
Value ($000) $1,491 Shares 26,305 Est. Cost $56.70 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $1,450 Shares 13,011 Est. Cost $107.20 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,433 Shares 27,054 Est. Cost $49.09 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1,344 Shares 13,754 Est. Cost $91.63 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,327 Shares 55,000 Est. Cost $20.03 Unrealized 0.0%
ETHZ ETHZILLA CORPORATION COM SHS 0.0%
Value ($000) $1,327 Shares 270,733 Est. Cost $14.11 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $1,292 Shares 18,000 Est. Cost $71.79 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $1,283 Shares 31,750 Est. Cost $40.40 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,275 Shares 32,700 Est. Cost $45.36 Unrealized -15.2%
BA BOEING CO 0.0%
Value ($000) $1,218 Shares 5,611 Est. Cost $205.66 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,206 Shares 50,000 Est. Cost $20.03 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $1,189 Shares 15,330 Est. Cost $77.53 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $1,173 Shares 23,283 Est. Cost $53.67 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,125 Shares 58,178 Est. Cost $19.33 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $1,112 Shares 8,078 Est. Cost $137.62 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1,109 Shares 234,900 Est. Cost $4.86 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,083 Shares 9,066 Est. Cost $119.41 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,008 Shares 7,000 Est. Cost $143.97 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $988 Shares 7,067 Est. Cost $132.99 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $953 Shares 34,624 Est. Cost $27.51 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $944 Shares 10,032 Est. Cost $91.84 Unrealized 0.0%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $934 Shares 76,827 Est. Cost $12.16 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $934 Shares 31,272 Est. Cost $29.87 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $918 Shares 74,600 Est. Cost $10.43 Unrealized +11.1%
NKE NIKE INC 0.0%
Value ($000) $911 Shares 14,300 Est. Cost $64.91 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $889 Shares 13,959 Est. Cost $60.73 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $885 Shares 19,515 Est. Cost $45.35 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $873 Shares 7,699 Est. Cost $113.39 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $871 Shares 7,568 Est. Cost $113.28 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $870 Shares 45,878 Est. Cost $18.97 Unrealized —
VIXY PROSHARES TR II 0.0%
Value ($000) $867 Shares 33,814 Est. Cost $25.64 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $859 Shares 4,133 Est. Cost $181.15 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $833 Shares 52,872 Est. Cost $15.76 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $829 Shares 2,800 Est. Cost $224.39 Unrealized +33.2%
MNOV MEDICINOVA INC 0.0%
Value ($000) $821 Shares 3,800 Est. Cost $1.38 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $819 Shares 5,767 Est. Cost $145.91 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $817 Shares 32,800 Est. Cost $25.03 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $814 Shares 2,644 Est. Cost $300.80 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $814 Shares 16,800 Est. Cost $48.46 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $812 Shares 2,041 Est. Cost $442.56 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $768 Shares 8,818 Est. Cost $86.37 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $747 Shares 50,000 Est. Cost $19.02 Unrealized -17.8%
LUNMF LUNDIN MINING CORP 0.0%
Value ($000) $744 Shares 25,225 Est. Cost $17.65 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $743 Shares 4,300 Est. Cost $187.42 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $733 Shares 1,738 Est. Cost $371.73 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $731 Shares 19,000 Est. Cost — Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $731 Shares 16,399 Est. Cost $41.09 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $729 Shares 29,315 Est. Cost $25.03 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $713 Shares 73,900 Est. Cost — Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $705 Shares 40,266 Est. Cost $17.50 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $699 Shares 26,960 Est. Cost $25.94 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $693 Shares 33,153 Est. Cost $20.89 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $686 Shares 12,959 Est. Cost $58.25 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $676 Shares 2,173 Est. Cost $326.31 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $653 Shares 9,677 Est. Cost $69.00 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $644 Shares 27,800 Est. Cost $18.50 Unrealized +19.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $642 Shares 36,644 Est. Cost $17.53 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $638 Shares 14,481 Est. Cost $43.57 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $622 Shares 2,100 Est. Cost $224.39 Unrealized +33.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $596 Shares 985 Est. Cost $549.70 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $587 Shares 16,643 Est. Cost $33.86 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $583 Shares 9,000 Est. Cost $64.81 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $578 Shares 2,933 Est. Cost $211.53 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $577 Shares 4,006 Est. Cost $152.01 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $576 Shares 6,682 Est. Cost $82.36 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $570 Shares 4,811 Est. Cost $111.30 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $570 Shares 1,242 Est. Cost $444.23 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $567 Shares 11,343 Est. Cost $53.71 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $564 Shares 3,736 Est. Cost $147.67 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $560 Shares 22,774 Est. Cost $24.59 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $560 Shares 14,580 Est. Cost $37.24 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $552 Shares 1,291 Est. Cost $435.02 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $546 Shares 60,583 Est. Cost $9.44 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $546 Shares 9,095 Est. Cost $57.33 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $544 Shares 30,862 Est. Cost $17.64 Unrealized —
PG THE PROCTER & GAMBLE CO 0.0%
Value ($000) $542 Shares 3,779 Est. Cost $147.17 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $539 Shares 14,698 Est. Cost $36.17 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $533 Shares 7,963 Est. Cost $75.46 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $530 Shares 3,480 Est. Cost $157.42 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $518 Shares 1,793 Est. Cost $271.28 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $515 Shares 26,658 Est. Cost $18.23 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $509 Shares 8,141 Est. Cost $65.22 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $508 Shares 3,829 Est. Cost $111.51 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $507 Shares 20,054 Est. Cost $24.48 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $506 Shares 1,589 Est. Cost $354.39 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $505 Shares 21,900 Est. Cost — Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $503 Shares 6,563 Est. Cost $71.65 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $502 Shares 4,136 Est. Cost $126.18 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $500 Shares 6,168 Est. Cost $106.17 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $498 Shares 5,646 Est. Cost $83.87 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $497 Shares 3,074 Est. Cost $154.95 Unrealized 0.0%
TZA DIREXION DLY SM CAP BEAR 3X 0.0%
Value ($000) $492 Shares 65,495 Est. Cost $7.51 Unrealized —
EETH PROSHARES TR 0.0%
Value ($000) $491 Shares 13,187 Est. Cost $37.20 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $487 Shares 4,290 Est. Cost $121.60 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $485 Shares 2,638 Est. Cost $182.09 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $484 Shares 5,540 Est. Cost $85.27 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $478 Shares 2,744 Est. Cost $182.48 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $457 Shares 4,340 Est. Cost $103.22 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $455 Shares 1,873 Est. Cost $267.42 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $453 Shares 13,360 Est. Cost $33.55 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $452 Shares 24,173 Est. Cost $20.02 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $450 Shares 592 Est. Cost $678.68 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $450 Shares 13,017 Est. Cost $32.13 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $449 Shares 19,000 Est. Cost $23.63 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $440 Shares 25,628 Est. Cost $17.64 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $438 Shares 15,068 Est. Cost $32.11 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $432 Shares 11,596 Est. Cost $35.03 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $430 Shares 924 Est. Cost $467.69 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $428 Shares 1,923 Est. Cost $237.95 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $423 Shares 16,026 Est. Cost $24.93 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $418 Shares 5,292 Est. Cost $78.67 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $416 Shares 7,707 Est. Cost $47.53 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $411 Shares 3,213 Est. Cost $114.03 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $409 Shares 10,445 Est. Cost $41.46 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $407 Shares 1,420 Est. Cost $298.42 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $406 Shares 3,466 Est. Cost $122.44 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $406 Shares 1,648 Est. Cost $247.57 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $404 Shares 6,259 Est. Cost $61.19 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $404 Shares 4,126 Est. Cost $102.85 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $399 Shares 2,811 Est. Cost $144.87 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $396 Shares 4,970 Est. Cost $82.83 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $393 Shares 14,477 Est. Cost $32.03 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $391 Shares 1,781 Est. Cost $212.55 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $390 Shares 2,405 Est. Cost $156.92 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $387 Shares 5,295 Est. Cost $70.51 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $386 Shares 18,615 Est. Cost $20.61 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $386 Shares 10,000 Est. Cost $36.09 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $385 Shares 5,600 Est. Cost $68.80 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $385 Shares 3,316 Est. Cost $107.08 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $385 Shares 2,414 Est. Cost $176.93 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $384 Shares 6,122 Est. Cost $62.45 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $382 Shares 14,974 Est. Cost $24.07 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $381 Shares 1,153 Est. Cost $337.21 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $381 Shares 781 Est. Cost $465.69 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $380 Shares 61,600 Est. Cost $3.91 Unrealized +79.8%
GRMN GARMIN LTD 0.0%
Value ($000) $376 Shares 1,852 Est. Cost $216.69 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $375 Shares 1,633 Est. Cost $210.30 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $370 Shares 8,030 Est. Cost $51.29 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $367 Shares 6,081 Est. Cost $60.37 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $361 Shares 3,554 Est. Cost $102.19 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $359 Shares 76,200 Est. Cost $3.66 Unrealized +20.9%
RYN RAYONIER INC 0.0%
Value ($000) $357 Shares 16,486 Est. Cost $21.65 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $357 Shares 5,493 Est. Cost $67.20 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 15,238 Est. Cost $22.28 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 2,042 Est. Cost $187.42 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $351 Shares 11,796 Est. Cost $27.05 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $348 Shares 3,385 Est. Cost $93.73 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $346 Shares 34,273 Est. Cost $12.58 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $345 Shares 428 Est. Cost $867.08 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $342 Shares 6,356 Est. Cost $57.06 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $340 Shares 3,304 Est. Cost $101.58 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $339 Shares 7,000 Est. Cost $48.46 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $339 Shares 3,258 Est. Cost $108.25 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $338 Shares 3,425 Est. Cost $96.76 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $338 Shares 2,110 Est. Cost $163.18 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $338 Shares 1,955 Est. Cost $163.37 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $337 Shares 3,582 Est. Cost $86.75 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $335 Shares 1,337 Est. Cost $265.14 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $335 Shares 3,194 Est. Cost $93.24 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $335 Shares 1,928 Est. Cost $182.07 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 746 Est. Cost $431.03 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $333 Shares 10,665 Est. Cost $30.87 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $331 Shares 1,439 Est. Cost $194.00 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $329 Shares 4,328 Est. Cost $77.96 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $327 Shares 5,451 Est. Cost $58.66 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $326 Shares 17,300 Est. Cost $18.53 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $325 Shares 5,880 Est. Cost $54.72 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $323 Shares 584 Est. Cost $549.62 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $322 Shares 5,024 Est. Cost $64.04 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $321 Shares 1,274 Est. Cost $240.69 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $319 Shares 6,268 Est. Cost $50.83 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $318 Shares 1,844 Est. Cost $151.55 Unrealized 0.0%
ALEX ALEXANDER &BALDWIN INC NEW 0.0%
Value ($000) $317 Shares 15,375 Est. Cost $20.64 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $317 Shares 761 Est. Cost $415.46 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $316 Shares 7,880 Est. Cost $42.03 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $314 Shares 2,877 Est. Cost $101.22 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $313 Shares 1,714 Est. Cost $166.24 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $309 Shares 866 Est. Cost $353.69 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $308 Shares 8,806 Est. Cost $35.00 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $308 Shares 6,365 Est. Cost $47.87 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $308 Shares 1,963 Est. Cost $143.18 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $308 Shares 9,787 Est. Cost $31.16 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $307 Shares 2,497 Est. Cost $128.69 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $307 Shares 22,885 Est. Cost $15.56 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $305 Shares 10,900 Est. Cost $30.82 Unrealized -11.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $305 Shares 6,846 Est. Cost $41.17 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $304 Shares 22,700 Est. Cost $15.56 Unrealized 0.0%
IMA IMAGENEBIO INC 0.0%
Value ($000) $302 Shares 43,768 Est. Cost $7.41 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $301 Shares 8,538 Est. Cost $35.43 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $300 Shares 4,182 Est. Cost $72.99 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $299 Shares 9,336 Est. Cost $30.49 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $298 Shares 3,767 Est. Cost $76.59 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $298 Shares 11,317 Est. Cost $19.66 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $298 Shares 46,500 Est. Cost $6.22 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $296 Shares 12,214 Est. Cost $24.63 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $295 Shares 3,925 Est. Cost $70.74 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $295 Shares 17,519 Est. Cost $16.22 Unrealized 0.0%
NTDOY NINTENDO LTD ADR 0.0%
Value ($000) $295 Shares 17,495 Est. Cost $16.86 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $295 Shares 3,672 Est. Cost $81.08 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $294 Shares 4,803 Est. Cost $54.26 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $294 Shares 1,284 Est. Cost $208.59 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $292 Shares 12,450 Est. Cost $24.65 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $291 Shares 961 Est. Cost $274.80 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $290 Shares 11,400 Est. Cost $24.15 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $288 Shares 731 Est. Cost $393.92 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $288 Shares 2,801 Est. Cost $120.70 Unrealized 0.0%
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 25,677 Est. Cost $12.91 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $283 Shares 706 Est. Cost $414.24 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $283 Shares 91,745 Est. Cost $3.64 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $282 Shares 3,557 Est. Cost $78.94 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $281 Shares 7,263 Est. Cost $37.86 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $279 Shares 1,959 Est. Cost $123.87 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $278 Shares 1,477 Est. Cost $162.56 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 2,043 Est. Cost $143.72 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $277 Shares 275 Est. Cost $968.92 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $277 Shares 486 Est. Cost $578.81 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $277 Shares 5,766 Est. Cost $48.00 Unrealized —
SLON PROSHARES TR 0.0%
Value ($000) $276 Shares 19,612 Est. Cost $14.07 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $275 Shares 10,991 Est. Cost $31.88 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $275 Shares 9,569 Est. Cost $28.70 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $275 Shares 3,581 Est. Cost $73.52 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $274 Shares 1,410 Est. Cost $171.51 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $273 Shares 8,210 Est. Cost $33.01 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $271 Shares 4,488 Est. Cost $61.77 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $269 Shares 8,081 Est. Cost $32.32 Unrealized 0.0%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $268 Shares 23,860 Est. Cost $10.72 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $268 Shares 5,786 Est. Cost $47.46 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $267 Shares 1,374 Est. Cost $189.55 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $266 Shares 594 Est. Cost $423.49 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $266 Shares 1,669 Est. Cost $166.68 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $265 Shares 1,920 Est. Cost $136.84 Unrealized 0.0%
STBA S &T BANCORP INC 0.0%
Value ($000) $264 Shares 6,711 Est. Cost $38.60 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $264 Shares 5,867 Est. Cost $40.93 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $264 Shares 17,148 Est. Cost $15.38 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $264 Shares 5,787 Est. Cost $45.57 Unrealized —
ECOR ELECTROCORE INC 0.0%
Value ($000) $264 Shares 58,768 Est. Cost $5.01 Unrealized 0.0%
TSLZ T-REX 2X INVERSE TESLA DAILY TARGET ETF 0.0%
Value ($000) $263 Shares 22,200 Est. Cost $11.87 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $263 Shares 5,641 Est. Cost $45.79 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $263 Shares 7,949 Est. Cost $34.72 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $263 Shares 10,319 Est. Cost $34.05 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $262 Shares 4,808 Est. Cost $54.76 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $261 Shares 31,768 Est. Cost $8.22 Unrealized —
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $261 Shares 67,273 Est. Cost $3.86 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $260 Shares 1,900 Est. Cost $133.59 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $259 Shares 2,206 Est. Cost $96.32 Unrealized 0.0%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $258 Shares 168,453 Est. Cost $1.73 Unrealized 0.0%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 259,680 Est. Cost $1.27 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $257 Shares 9,793 Est. Cost $26.22 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $256 Shares 1,527 Est. Cost $172.31 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $256 Shares 2,146 Est. Cost $120.64 Unrealized 0.0%
CING CINGULATE INC 0.0%
Value ($000) $255 Shares 58,672 Est. Cost $3.86 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $254 Shares 4,010 Est. Cost $64.75 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $254 Shares 389 Est. Cost $609.04 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $254 Shares 1,093 Est. Cost $236.42 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $253 Shares 2,511 Est. Cost $108.41 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $252 Shares 732 Est. Cost $336.70 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $252 Shares 1,279 Est. Cost $195.95 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $251 Shares 13,111 Est. Cost $20.00 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $251 Shares 11,225 Est. Cost $21.11 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $250 Shares 11,416 Est. Cost $22.74 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $249 Shares 8,442 Est. Cost $27.17 Unrealized 0.0%
— GENERATION BIO CO 0.0%
Value ($000) $249 Shares 43,812 Est. Cost $5.68 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $247 Shares 899 Est. Cost $279.23 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $247 Shares 5,821 Est. Cost $42.00 Unrealized 0.0%
RGS REGIS CORPORATION 0.0%
Value ($000) $247 Shares 8,898 Est. Cost $28.68 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $246 Shares 17,001 Est. Cost $15.08 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $246 Shares 825 Est. Cost $298.38 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $245 Shares 1,099 Est. Cost $227.30 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $245 Shares 12,656 Est. Cost $17.88 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $244 Shares 1,087 Est. Cost $217.58 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $244 Shares 952 Est. Cost $261.32 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $243 Shares 5,617 Est. Cost $46.61 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $243 Shares 4,493 Est. Cost $39.72 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $243 Shares 1,244 Est. Cost $181.83 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $241 Shares 1,818 Est. Cost $146.41 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $240 Shares 3,356 Est. Cost $81.59 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $240 Shares 17,282 Est. Cost $13.81 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $240 Shares 1,612 Est. Cost $131.27 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $239 Shares 15,214 Est. Cost $16.89 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $238 Shares 491 Est. Cost $499.61 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $238 Shares 2,899 Est. Cost $77.91 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $236 Shares 1,771 Est. Cost $133.49 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $236 Shares 2,755 Est. Cost $82.11 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $236 Shares 4,126 Est. Cost $59.36 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC. 0.0%
Value ($000) $236 Shares 3,319 Est. Cost $71.64 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $236 Shares 169 Est. Cost $1396.48 Unrealized 0.0%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $235 Shares 1,487 Est. Cost $164.43 Unrealized 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $235 Shares 123,773 Est. Cost $1.66 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $234 Shares 579 Est. Cost $427.84 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 1,151 Est. Cost $185.56 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $233 Shares 1,038 Est. Cost $282.25 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $233 Shares 12,533 Est. Cost $18.94 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $233 Shares 3,768 Est. Cost $66.20 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $233 Shares 9,834 Est. Cost $23.30 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $232 Shares 4,886 Est. Cost $44.24 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $231 Shares 15,203 Est. Cost $16.46 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $231 Shares 2,500 Est. Cost — Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 3,422 Est. Cost $67.27 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $230 Shares 7,800 Est. Cost $27.17 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $229 Shares 5,003 Est. Cost $45.87 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $229 Shares 10,525 Est. Cost $21.76 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $229 Shares 2,750 Est. Cost $78.66 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $228 Shares 1,424 Est. Cost $153.57 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $227 Shares 106 Est. Cost $1883.58 Unrealized 0.0%
GRDX ENTERO THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 48,623 Est. Cost $3.59 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $227 Shares 1,808 Est. Cost $87.43 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $226 Shares 5,396 Est. Cost $58.72 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $226 Shares 3,931 Est. Cost $59.48 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $226 Shares 2,914 Est. Cost $76.48 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $225 Shares 1,789 Est. Cost $125.92 Unrealized —
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $225 Shares 6,182 Est. Cost $36.41 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $225 Shares 4,053 Est. Cost $61.02 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $224 Shares 1,029 Est. Cost $220.94 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $224 Shares 2,732 Est. Cost $74.85 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $223 Shares 915 Est. Cost $219.17 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $223 Shares 1,815 Est. Cost $121.47 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $221 Shares 34,655 Est. Cost $8.09 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $221 Shares 11,349 Est. Cost $18.60 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $221 Shares 1,066 Est. Cost $202.79 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $220 Shares 250 Est. Cost $817.77 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $220 Shares 200 Est. Cost $1066.70 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $220 Shares 7,096 Est. Cost $30.72 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $218 Shares 1,205 Est. Cost $182.10 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $218 Shares 9,017 Est. Cost $24.68 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $218 Shares 5,654 Est. Cost $39.99 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $218 Shares 517 Est. Cost $439.27 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $218 Shares 1,275 Est. Cost $164.86 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $217 Shares 9,114 Est. Cost $23.82 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $217 Shares 7,360 Est. Cost $29.73 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $217 Shares 7,308 Est. Cost $35.61 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $216 Shares 5,772 Est. Cost $35.42 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $215 Shares 11,961 Est. Cost $18.01 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $215 Shares 1,047 Est. Cost $187.72 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $215 Shares 1,335 Est. Cost $147.32 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $215 Shares 2,461 Est. Cost $83.66 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $214 Shares 24,737 Est. Cost $9.01 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $214 Shares 987 Est. Cost $218.67 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $214 Shares 1,866 Est. Cost $109.10 Unrealized 0.0%
GXAI GAXOS.AI INC 0.0%
Value ($000) $213 Shares 199,394 Est. Cost $1.42 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $213 Shares 936 Est. Cost $231.27 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $212 Shares 10,738 Est. Cost $19.02 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $212 Shares 3,384 Est. Cost $56.02 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $212 Shares 525 Est. Cost $383.35 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $212 Shares 2,058 Est. Cost $112.38 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $212 Shares 4,400 Est. Cost — Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $212 Shares 3,087 Est. Cost $72.50 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $211 Shares 10,526 Est. Cost $21.72 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $211 Shares 1,056 Est. Cost $181.39 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $210 Shares 30,831 Est. Cost $8.31 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $210 Shares 3,569 Est. Cost $61.13 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $210 Shares 8,010 Est. Cost $25.06 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $210 Shares 7,530 Est. Cost $30.06 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $209 Shares 8,750 Est. Cost $22.66 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $209 Shares 8,964 Est. Cost $23.31 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $209 Shares 2,556 Est. Cost $84.91 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $209 Shares 1,734 Est. Cost $123.55 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $209 Shares 1,077 Est. Cost $193.63 Unrealized —
LIVE LIVE VENTURES INC 0.0%
Value ($000) $209 Shares 14,089 Est. Cost $14.15 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $208 Shares 1,991 Est. Cost $96.82 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $208 Shares 7,681 Est. Cost $28.53 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $208 Shares 20,025 Est. Cost $10.49 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $208 Shares 5,010 Est. Cost $41.57 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $208 Shares 1,528 Est. Cost $158.02 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $208 Shares 1,894 Est. Cost $120.58 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $206 Shares 1,058 Est. Cost $206.20 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $206 Shares 4,413 Est. Cost $43.25 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $205 Shares 3,096 Est. Cost $64.65 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $205 Shares 3,300 Est. Cost $48.27 Unrealized +17.4%
WMS ADVANCED DRAIN SYS INC COM 0.0%
Value ($000) $204 Shares 1,411 Est. Cost $144.68 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $204 Shares 1,156 Est. Cost $186.56 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $204 Shares 2,032 Est. Cost $112.41 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 446 Est. Cost $476.40 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $202 Shares 1,566 Est. Cost $134.80 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $200 Shares 11,360 Est. Cost $16.54 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $200 Shares 20,565 Est. Cost $12.26 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $200 Shares 10,087 Est. Cost $18.84 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $196 Shares 11,314 Est. Cost $17.64 Unrealized 0.0%
PRBEF PURPOSE BITCOIN ETF 0.0%
Value ($000) $194 Shares 12,502 Est. Cost $15.50 Unrealized —
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $191 Shares 134,222 Est. Cost $1.96 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $186 Shares 17,140 Est. Cost $11.43 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $184 Shares 13,536 Est. Cost $13.58 Unrealized —
NXTT NEXT TECHNOLOGY HOLDING INC 0.0%
Value ($000) $183 Shares 30,343 Est. Cost $14.86 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 23,384 Est. Cost $7.89 Unrealized 0.0%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $180 Shares 23,465 Est. Cost $7.66 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $176 Shares 10,709 Est. Cost $16.42 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $175 Shares 12,261 Est. Cost $15.07 Unrealized 0.0%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $173 Shares 147,767 Est. Cost $1.47 Unrealized 0.0%
GV VISIONARY HOLDINGS INC 0.0%
Value ($000) $171 Shares 145,896 Est. Cost $1.49 Unrealized 0.0%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 25,152 Est. Cost $11.30 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $170 Shares 15,227 Est. Cost $11.07 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $169 Shares 68,607 Est. Cost $2.47 Unrealized —
TISI TEAM INC 0.0%
Value ($000) $168 Shares 11,872 Est. Cost $14.99 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $167 Shares 18,500 Est. Cost $9.44 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $164 Shares 13,666 Est. Cost $11.90 Unrealized 0.0%
LNZA LANZATECH GLOBAL INC 0.0%
Value ($000) $160 Shares 11,661 Est. Cost $18.72 Unrealized 0.0%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 18,500 Est. Cost $8.56 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 19,194 Est. Cost $11.51 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $154 Shares 11,989 Est. Cost $12.42 Unrealized 0.0%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $150 Shares 63,856 Est. Cost $2.46 Unrealized 0.0%
BIVI BIOVIE INC 0.0%
Value ($000) $149 Shares 128,356 Est. Cost $1.61 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $139 Shares 12,889 Est. Cost $9.83 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $138 Shares 12,594 Est. Cost $10.77 Unrealized 0.0%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 122,741 Est. Cost $1.27 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 12,837 Est. Cost $10.30 Unrealized 0.0%
ATXG ADDENTAX GROUP CORP 0.0%
Value ($000) $129 Shares 328,890 Est. Cost $0.60 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $129 Shares 10,984 Est. Cost $11.73 Unrealized —
NIO NIO INC 0.0%
Value ($000) $126 Shares 24,667 Est. Cost $5.10 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $125 Shares 11,697 Est. Cost $10.67 Unrealized —
ALOT ASTRONOVA INC 0.0%
Value ($000) $125 Shares 14,396 Est. Cost $8.71 Unrealized 0.0%
TIC ACUREN CORP 0.0%
Value ($000) $124 Shares 12,226 Est. Cost $11.13 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $122 Shares 28,714 Est. Cost $5.52 Unrealized 0.0%
ACCS ACCESS NEWSWIRE INC 0.0%
Value ($000) $117 Shares 12,583 Est. Cost $9.16 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $114 Shares 11,955 Est. Cost $10.18 Unrealized 0.0%
SILO SILO PHARMA INC 0.0%
Value ($000) $113 Shares 333,733 Est. Cost $0.49 Unrealized 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 11,950 Est. Cost $9.43 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $111 Shares 12,305 Est. Cost $8.71 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 17,128 Est. Cost $6.23 Unrealized 0.0%
XRTX XORTX THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 193,599 Est. Cost $0.66 Unrealized 0.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $107 Shares 50,481 Est. Cost $2.19 Unrealized 0.0%
BDSX BIODESIX INC 0.0%
Value ($000) $105 Shares 15,372 Est. Cost $7.37 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $104 Shares 11,608 Est. Cost $8.94 Unrealized —
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 120,651 Est. Cost $1.23 Unrealized 0.0%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $99 Shares 20,629 Est. Cost $4.27 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $98 Shares 15,300 Est. Cost $6.22 Unrealized 0.0%
TNON TENON MEDICAL INC 0.0%
Value ($000) $98 Shares 102,521 Est. Cost $1.15 Unrealized 0.0%
REBN REBORN COFFEE INC 0.0%
Value ($000) $97 Shares 64,986 Est. Cost $1.85 Unrealized 0.0%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value ($000) $94 Shares 22,528 Est. Cost $4.32 Unrealized 0.0%
DEVS DEVVSTREAM CORP 0.0%
Value ($000) $94 Shares 68,746 Est. Cost $1.84 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $93 Shares 11,989 Est. Cost $8.91 Unrealized 0.0%
CAPS CAPSTONE HLDG CORP 0.0%
Value ($000) $91 Shares 125,422 Est. Cost $0.97 Unrealized 0.0%
BFRG BULLFROG AI HLDGS INC 0.0%
Value ($000) $90 Shares 102,062 Est. Cost $1.17 Unrealized 0.0%
SIF SIFCO INDS INC 0.0%
Value ($000) $86 Shares 15,338 Est. Cost $6.69 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $83 Shares 10,483 Est. Cost $8.75 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $81 Shares 22,469 Est. Cost $4.36 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $79 Shares 86,665 Est. Cost $1.32 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $78 Shares 28,558 Est. Cost $2.31 Unrealized 0.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $76 Shares 29,368 Est. Cost $2.24 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $73 Shares 10,753 Est. Cost $6.36 Unrealized 0.0%
MBIO MUSTANG BIO INC 0.0%
Value ($000) $73 Shares 73,936 Est. Cost $1.32 Unrealized 0.0%
BCDA BIOCARDIA INC 0.0%
Value ($000) $72 Shares 57,607 Est. Cost $1.36 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $72 Shares 11,915 Est. Cost $5.95 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $71 Shares 32,000 Est. Cost — Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $69 Shares 10,575 Est. Cost $6.52 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $67 Shares 10,842 Est. Cost $5.60 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $66 Shares 13,284 Est. Cost $5.66 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $65 Shares 17,750 Est. Cost $4.01 Unrealized 0.0%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $56 Shares 20,811 Est. Cost $2.72 Unrealized 0.0%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $55 Shares 46,665 Est. Cost $1.33 Unrealized 0.0%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $54 Shares 141,373 Est. Cost $0.46 Unrealized 0.0%
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 16,812 Est. Cost $4.98 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $51 Shares 20,271 Est. Cost $3.33 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $50 Shares 17,740 Est. Cost $4.18 Unrealized 0.0%
PULM PULMATRIX INC 0.0%
Value ($000) $46 Shares 20,505 Est. Cost $4.35 Unrealized 0.0%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $45 Shares 54,438 Est. Cost $1.14 Unrealized 0.0%
CVV CVD EQUIP CORP 0.0%
Value ($000) $45 Shares 14,595 Est. Cost $3.48 Unrealized 0.0%
NITO N2OFF INC 0.0%
Value ($000) $44 Shares 26,363 Est. Cost $3.22 Unrealized 0.0%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $44 Shares 19,473 Est. Cost $2.75 Unrealized 0.0%
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $44 Shares 199,862 Est. Cost $0.25 Unrealized 0.0%
CXAI CXAPP INC 0.0%
Value ($000) $44 Shares 131,508 Est. Cost $0.57 Unrealized 0.0%
GP GREENPOWER MTR CO INC 0.0%
Value ($000) $43 Shares 55,189 Est. Cost $1.84 Unrealized 0.0%
SEGG LOTTERY COM INC 0.0%
Value ($000) $43 Shares 58,609 Est. Cost $2.54 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $42 Shares 25,318 Est. Cost $2.04 Unrealized 0.0%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $40 Shares 74,938 Est. Cost $0.66 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $40 Shares 14,889 Est. Cost $3.28 Unrealized 0.0%
MDBH MDB CAP HLDGS LLC 0.0%
Value ($000) $40 Shares 12,283 Est. Cost $3.55 Unrealized 0.0%
MWYN MARWYNN HLDGS INC 0.0%
Value ($000) $38 Shares 45,340 Est. Cost $0.96 Unrealized 0.0%
HHS HARTE HANKS INC 0.0%
Value ($000) $38 Shares 12,574 Est. Cost $3.27 Unrealized 0.0%
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $37 Shares 16,099 Est. Cost $2.47 Unrealized 0.0%
DAIO DATA I/O CORP 0.0%
Value ($000) $37 Shares 11,731 Est. Cost $3.00 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $37 Shares 10,377 Est. Cost $3.05 Unrealized 0.0%
BRN BARNWELL INDS INC 0.0%
Value ($000) $37 Shares 33,235 Est. Cost $1.19 Unrealized 0.0%
BGMS BIO GREEN MED SOLUTION INC 0.0%
Value ($000) $37 Shares 24,857 Est. Cost $2.27 Unrealized 0.0%
SNYR SYNERGY CHC CORP 0.0%
Value ($000) $36 Shares 19,487 Est. Cost $2.15 Unrealized 0.0%
LSH LAKESIDE HLDG LTD 0.0%
Value ($000) $34 Shares 38,608 Est. Cost $0.89 Unrealized —
XOS XOS INC 0.0%
Value ($000) $33 Shares 18,361 Est. Cost $2.45 Unrealized 0.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $33 Shares 33,593 Est. Cost $1.06 Unrealized 0.0%
IMCC IM CANNABIS CORP 0.0%
Value ($000) $32 Shares 23,060 Est. Cost $1.62 Unrealized 0.0%
GRNQ GREENPRO CAP CORP 0.0%
Value ($000) $30 Shares 16,418 Est. Cost $1.60 Unrealized 0.0%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 13,824 Est. Cost $3.19 Unrealized 0.0%
CNET ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $29 Shares 21,262 Est. Cost $1.76 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $27 Shares 11,124 Est. Cost $2.08 Unrealized 0.0%
SYBX SYNLOGIC INC 0.0%
Value ($000) $27 Shares 24,363 Est. Cost $1.50 Unrealized 0.0%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $27 Shares 46,374 Est. Cost $1.18 Unrealized 0.0%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value ($000) $27 Shares 17,918 Est. Cost $1.56 Unrealized 0.0%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $24 Shares 22,636 Est. Cost $1.60 Unrealized 0.0%
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 71,553 Est. Cost $0.55 Unrealized 0.0%
GITS GLOBAL INTERACTIVE TECHNOLOG 0.0%
Value ($000) $22 Shares 31,124 Est. Cost $1.52 Unrealized 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $22 Shares 86,966 Est. Cost $0.56 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $22 Shares 10,907 Est. Cost $2.20 Unrealized 0.0%
EVTV ENVIROTECH VEHICLES INC 0.0%
Value ($000) $21 Shares 58,878 Est. Cost $1.19 Unrealized 0.0%
CPHI CHINA PHARMA HLDGS INC 0.0%
Value ($000) $21 Shares 17,423 Est. Cost $1.64 Unrealized 0.0%
SUNE SUNATION ENERGY INC 0.0%
Value ($000) $21 Shares 20,273 Est. Cost $1.34 Unrealized 0.0%
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $19 Shares 27,136 Est. Cost $2.58 Unrealized 0.0%
CRIS CURIS INC 0.0%
Value ($000) $17 Shares 17,646 Est. Cost $1.34 Unrealized 0.0%
AZTR AZITRA INC 0.0%
Value ($000) $16 Shares 61,823 Est. Cost $0.46 Unrealized 0.0%
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $16 Shares 12,021 Est. Cost $1.43 Unrealized 0.0%
DSS DSS INC 0.0%
Value ($000) $15 Shares 16,033 Est. Cost $1.15 Unrealized 0.0%
ETS ELITE EXPRESS HOLDING INC. 0.0%
Value ($000) $13 Shares 26,981 Est. Cost $0.65 Unrealized 0.0%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $13 Shares 16,558 Est. Cost $0.86 Unrealized 0.0%
BGI BIRKS GROUP INC 0.0%
Value ($000) $13 Shares 13,960 Est. Cost $1.09 Unrealized 0.0%
CJMB CALLAN JMB INC 0.0%
Value ($000) $11 Shares 10,296 Est. Cost $3.11 Unrealized 0.0%
OLB OLB GROUP INC 0.0%
Value ($000) $10 Shares 16,170 Est. Cost $1.09 Unrealized 0.0%
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $9 Shares 41,745 Est. Cost $0.30 Unrealized 0.0%
VRME VERIFYME INC 0.0%
Value ($000) $9 Shares 14,155 Est. Cost $0.86 Unrealized 0.0%
ATER ATERIAN INC 0.0%
Value ($000) $8 Shares 11,868 Est. Cost $0.87 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $7 Shares 33,348 Est. Cost $0.35 Unrealized 0.0%
PRHI PRESURANCE HOLDINGS INC 0.0%
Value ($000) $7 Shares 10,357 Est. Cost $1.16 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $3.61 Unrealized 0.0%
MSS MAISON SOLUTIONS INC 0.0%
Value ($000) $6 Shares 18,318 Est. Cost $0.59 Unrealized 0.0%
BINI BOLLINGER INNOVATIONS INC 0.0%
Value ($000) $2 Shares 17,316 Est. Cost $0.30 Unrealized 0.0%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $0 Shares 242,606 Est. Cost $0.09 Unrealized 0.0%
DHAIW DIH HLDG US INC 0.0%
Value ($000) $0 Shares 13,052 Est. Cost — Unrealized —

Increased Positions (269)

QQQ INVESCO QQQ TR 8.7%
Value ($000) $329,516 (+39.1%) Shares 536,400 (+35.8%) Est. Cost $608.78 Unrealized —
ASML ASML HOLDING N V 2.8%
Value ($000) $105,916 (+359.5%) Shares 99,000 (+316.0%) Est. Cost $880.60 Unrealized —
HYG ISHARES TR 3.3%
Value ($000) $125,299 (+147.7%) Shares 1,554,000 (+148.6%) Est. Cost $80.95 Unrealized —
GDX VANECK ETF TRUST 1.6%
Value ($000) $60,039 (+686.1%) Shares 700,000 (+600.0%) Est. Cost $76.38 Unrealized —
AZN ASTRAZENECA PLC 1.3%
Value ($000) $49,826 (+420.2%) Shares 542,000 (+335.3%) Est. Cost $75.00 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $49,941 (+277.1%) Shares 183,700 (+253.3%) Est. Cost $195.37 Unrealized +37.4%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $36,142 (+1497.2%) Shares 53,000 (+1458.8%) Est. Cost $660.98 Unrealized —
QCOM QUALCOMM INC 0.9%
Value ($000) $33,988 (+5734.9%) Shares 198,700 (+5577.1%) Est. Cost $169.25 Unrealized +0.9%
INDA ISHARES TR 0.8%
Value ($000) $31,251 (+521.2%) Shares 578,179 (+498.8%) Est. Cost $53.72 Unrealized —
AZN ASTRAZENECA PLC 0.8%
Value ($000) $32,130 (+235.5%) Shares 349,500 (+180.7%) Est. Cost $75.00 Unrealized —
ETHU 2X ETHER ETF 0.6%
Value ($000) $22,085 (+3685.0%) Shares 403,742 (+8918.1%) Est. Cost $54.72 Unrealized —
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $29,153 (+278.0%) Shares 574,000 (+191.2%) Est. Cost $38.76 Unrealized +11.8%
BITX VOLATILITY SHS TR 0.5%
Value ($000) $18,689 (+6181.5%) Shares 673,706 (+12353.0%) Est. Cost $27.84 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $16,715 (+2950.9%) Shares 171,000 (+2703.3%) Est. Cost $91.63 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value ($000) $15,907 (+897.2%) Shares 232,691 (+1210.6%) Est. Cost $68.19 Unrealized —
TSLA TESLA INC 2.0%
Value ($000) $75,823 (+21.5%) Shares 168,600 (+20.2%) Est. Cost $408.45 Unrealized +8.5%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $13,490 (+2074.6%) Shares 411,908 (+2086.0%) Est. Cost $32.60 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $13,268 (+760.7%) Shares 20,100 (+857.1%) Est. Cost $604.12 Unrealized +10.5%
GOOG ALPHABET INC 0.3%
Value ($000) $11,391 (+1847.6%) Shares 36,300 (+1412.5%) Est. Cost $193.32 Unrealized +48.1%
IBIT ISHARES BITCOIN TRUST ETF 4.7%
Value ($000) $177,002 (-5.5%) Shares 3,565,000 (+23.7%) Est. Cost $62.77 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $11,361 (+459.1%) Shares 130,342 (+472.8%) Est. Cost $87.53 Unrealized —
DEO DIAGEO PLC 0.3%
Value ($000) $9,755 (+1577.7%) Shares 113,079 (+1737.2%) Est. Cost $88.21 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $9,984 (+1061.1%) Shares 16,252 (+1033.3%) Est. Cost $608.78 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $1,563 (-84.8%) Shares 16,675 (+94.0%) Est. Cost $95.73 Unrealized +12.6%
EWW ISHARES INC 0.2%
Value ($000) $9,256 (+1042.3%) Shares 133,512 (+1013.9%) Est. Cost $68.09 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $10,944 (+211.4%) Shares 24,353 (+208.1%) Est. Cost $408.45 Unrealized +8.5%
KIE SPDR SERIES TRUST 0.2%
Value ($000) $7,461 (+1290.0%) Shares 124,042 (+1271.8%) Est. Cost $60.09 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $7,264 (+1689.0%) Shares 42,518 (+1626.3%) Est. Cost $169.25 Unrealized +0.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $7,091 (+2811.2%) Shares 23,200 (+2800.0%) Est. Cost $303.57 Unrealized +0.5%
VXUS VANGUARD TOTAL INTL STOCK IDX 0.2%
Value ($000) $8,848 (+327.1%) Shares 117,283 (+318.1%) Est. Cost $75.06 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,125 (+418.1%) Shares 52,380 (+410.8%) Est. Cost $153.63 Unrealized —
ASML ASML HOLDING N V 0.3%
Value ($000) $10,485 (+140.6%) Shares 9,800 (+117.8%) Est. Cost $880.60 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $8,064 (+230.3%) Shares 23,300 (+214.9%) Est. Cost $176.74 Unrealized +102.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,588 (+168.1%) Shares 40,100 (+102.5%) Est. Cost $124.82 Unrealized +79.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,471 (+2146.1%) Shares 17,900 (+2137.5%) Est. Cost $303.57 Unrealized +0.5%
IEF ISHARES TR 0.3%
Value ($000) $9,606 (+115.5%) Shares 99,898 (+116.2%) Est. Cost $96.29 Unrealized —
ETHT PROSHARES TR 0.2%
Value ($000) $6,013 (+435.7%) Shares 159,999 (+1188.3%) Est. Cost $41.68 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,944 (+236.9%) Shares 89,394 (+239.2%) Est. Cost $77.84 Unrealized —
IVPAF IVANHOE ELECTRIC INC 0.2%
Value ($000) $6,244 (+323.0%) Shares 400,000 (+300.0%) Est. Cost $10.36 Unrealized -1.2%
TCEHY TENCENT HOLDINGS LIMITED 0.2%
Value ($000) $6,334 (+286.3%) Shares 82,740 (+329.7%) Est. Cost $73.69 Unrealized —
BITU PROSHARES TR 0.2%
Value ($000) $5,777 (+407.5%) Shares 261,525 (+1133.6%) Est. Cost $24.65 Unrealized —
MCO MOODYS CORP 0.2%
Value ($000) $6,041 (+282.4%) Shares 11,826 (+255.8%) Est. Cost $485.96 Unrealized +0.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $6,722 (+188.2%) Shares 13,900 (+208.9%) Est. Cost $414.05 Unrealized +20.9%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $6,029 (+202.1%) Shares 456,418 (+167.5%) Est. Cost $11.91 Unrealized —
IBN ICICI BANK LIMITED 0.1%
Value ($000) $4,155 (+1957.6%) Shares 139,436 (+1999.0%) Est. Cost $29.83 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $4,144 (+1899.5%) Shares 56,393 (+1847.3%) Est. Cost $73.32 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $4,631 (+559.2%) Shares 33,611 (+541.2%) Est. Cost $130.66 Unrealized +0.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $10,454 (+58.7%) Shares 33,400 (+23.2%) Est. Cost $151.85 Unrealized +88.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,204 (+281.1%) Shares 17,055 (+278.9%) Est. Cost $303.57 Unrealized +0.5%
HLN HALEON PLC 0.1%
Value ($000) $4,500 (+471.7%) Shares 445,055 (+403.7%) Est. Cost $9.94 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $666 (-84.2%) Shares 7,100 (+102.9%) Est. Cost $95.73 Unrealized +12.6%
CMA COMERICA INC 0.2%
Value ($000) $6,694 (+111.6%) Shares 77,005 (+68.7%) Est. Cost $66.72 Unrealized +19.9%
TSLA TESLA INC 2.0%
Value ($000) $76,722 (+4.8%) Shares 170,600 (+3.6%) Est. Cost $408.45 Unrealized +8.5%
BTC GRAYSCALE BITCOIN MINI TRUST 0.1%
Value ($000) $3,776 (+1312.3%) Shares 97,499 (+1751.8%) Est. Cost $39.38 Unrealized —
CUK CARNIVAL PLC 0.1%
Value ($000) $4,005 (+395.0%) Shares 132,058 (+328.0%) Est. Cost $29.21 Unrealized —
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $3,708 (+568.0%) Shares 4,300 (+616.7%) Est. Cost $917.07 Unrealized -1.2%
TLH ISHARES TR 0.2%
Value ($000) $6,618 (+88.3%) Shares 65,093 (+91.0%) Est. Cost $102.32 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $3,516 (+660.6%) Shares 33,400 (+507.3%) Est. Cost $93.24 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $7,380 (+62.0%) Shares 82,848 (+47.8%) Est. Cost $83.05 Unrealized +10.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,737 (+303.6%) Shares 43,980 (+299.3%) Est. Cost $81.16 Unrealized +7.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $3,685 (+286.8%) Shares 16,296 (+477.3%) Est. Cost $296.54 Unrealized +0.5%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,903 (+1220.7%) Shares 36,897 (+1091.4%) Est. Cost $78.02 Unrealized —
NU NU HLDGS LTD 0.2%
Value ($000) $5,916 (+82.5%) Shares 353,412 (+74.4%) Est. Cost $13.71 Unrealized +17.3%
TQQQ PROSHARES ULTRAPRO QQQ ETF 0.1%
Value ($000) $3,153 (+480.5%) Shares 59,808 (+1039.4%) Est. Cost $56.20 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $1,013 (-70.9%) Shares 10,800 (+272.4%) Est. Cost $95.73 Unrealized +12.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $7,262 (+49.4%) Shares 23,200 (+16.0%) Est. Cost $151.85 Unrealized +88.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,131 (+86.1%) Shares 60,971 (+87.0%) Est. Cost $86.47 Unrealized -2.8%
GSK GSK PLC 0.1%
Value ($000) $2,920 (+427.4%) Shares 59,538 (+364.4%) Est. Cost $47.78 Unrealized —
FMC FMC CORP 0.1%
Value ($000) $3,136 (-42.9%) Shares 226,092 (+40.9%) Est. Cost $33.87 Unrealized -44.0%
SOLZ VOLATILITY SHS TR 0.1%
Value ($000) $2,597 (+892.3%) Shares 203,824 (+1624.0%) Est. Cost $13.28 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.2%
Value ($000) $7,614 (-23.0%) Shares 262,193 (+1.1%) Est. Cost $44.30 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $12,424 (+21.9%) Shares 66,655 (+22.1%) Est. Cost $133.43 Unrealized +39.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,640 (+156.2%) Shares 24,850 (+212.2%) Est. Cost $135.84 Unrealized —
CSCCF CAPSTONE COPPER CORP 0.1%
Value ($000) $5,168 (+74.9%) Shares 375,000 (+50.0%) Est. Cost $7.42 Unrealized +20.2%
NUE NUCOR CORP 0.2%
Value ($000) $6,524 (+49.2%) Shares 40,000 (+24.4%) Est. Cost $142.33 Unrealized +5.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $2,436 (+740.4%) Shares 63,129 (+658.9%) Est. Cost $34.02 Unrealized +2.4%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,372 (+921.0%) Shares 21,700 (+1220.0%) Est. Cost $111.74 Unrealized —
MSTR STRATEGY INC 0.2%
Value ($000) $8,388 (+32.8%) Shares 55,200 (+181.6%) Est. Cost $230.22 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $8,029 (+31.7%) Shares 335,930 (+25.2%) Est. Cost $19.56 Unrealized +13.4%
ETH GRAYSCALE ETHEREUM MINI TR E 0.1%
Value ($000) $2,367 (+380.5%) Shares 84,344 (+571.4%) Est. Cost $29.72 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $2,009 (+738.7%) Shares 124,792 (+479.7%) Est. Cost $15.24 Unrealized —
BCS BARCLAYS PLC 0.1%
Value ($000) $2,232 (+359.4%) Shares 87,702 (+272.1%) Est. Cost $24.15 Unrealized —
TJX TJX COMPANIES 0.1%
Value ($000) $2,221 (+335.7%) Shares 14,479 (+309.0%) Est. Cost $143.13 Unrealized +3.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,452 (+199.6%) Shares 11,800 (+156.5%) Est. Cost $181.15 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $2,415 (+188.3%) Shares 203,796 (+207.5%) Est. Cost $12.66 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $1,801 (+533.2%) Shares 6,800 (+466.7%) Est. Cost $266.04 Unrealized -6.7%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $2,832 (+113.7%) Shares 3,284 (+127.0%) Est. Cost $917.07 Unrealized -1.2%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $1,861 (+298.9%) Shares 50,300 (+322.7%) Est. Cost $36.17 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,853 (+91.9%) Shares 24,233 (+90.8%) Est. Cost $112.90 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $1,953 (+189.9%) Shares 272,706 (+199.8%) Est. Cost $6.71 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,253 (+42.8%) Shares 50,500 (+43.5%) Est. Cost $86.47 Unrealized -2.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $9,050 (+16.2%) Shares 154,931 (+5.9%) Est. Cost $39.37 Unrealized +36.1%
SOLT VOLATILITY SHS TR 0.1%
Value ($000) $3,903 (+41.9%) Shares 611,752 (+412.0%) Est. Cost $9.63 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,346 (+551.2%) Shares 101,357 (+499.0%) Est. Cost $12.22 Unrealized +3.4%
SVXY PROSHARES SHORT VIX ST FUTUR 0.1%
Value ($000) $3,601 (+42.4%) Shares 65,021 (+29.3%) Est. Cost $46.54 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,196 (+78.6%) Shares 410 (+79.8%) Est. Cost $5233.64 Unrealized -1.8%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.2%
Value ($000) $8,173 (+13.4%) Shares 26,893 (+3.9%) Est. Cost $185.95 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $1,715 (+111.3%) Shares 4,900 (+113.0%) Est. Cost $466.22 Unrealized -27.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,419 (+167.3%) Shares 52,376 (+162.8%) Est. Cost $23.55 Unrealized +7.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,201 (+261.5%) Shares 13,171 (+326.9%) Est. Cost $98.36 Unrealized -0.7%
HD HOME DEPOT INC 0.1%
Value ($000) $2,018 (+73.1%) Shares 5,864 (+103.8%) Est. Cost $376.64 Unrealized -3.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,107 (+273.1%) Shares 18,908 (+259.2%) Est. Cost $52.36 Unrealized +4.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,018 (+353.2%) Shares 8,174 (+361.3%) Est. Cost $113.20 Unrealized +3.9%
CRM SALESFORCE INC 0.0%
Value ($000) $1,086 (+252.4%) Shares 4,100 (+215.4%) Est. Cost $266.04 Unrealized -6.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,170 (+198.2%) Shares 6,494 (+152.5%) Est. Cost $156.93 Unrealized +6.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,189 (+182.7%) Shares 592 (+228.9%) Est. Cost $2175.07 Unrealized -3.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,018 (+285.5%) Shares 19,444 (+337.0%) Est. Cost $53.44 Unrealized -2.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,415 (+109.2%) Shares 7,024 (+105.0%) Est. Cost $181.71 Unrealized +4.6%
FNB F N B CORP 0.0%
Value ($000) $938 (+369.0%) Shares 54,851 (+342.3%) Est. Cost $15.59 Unrealized +4.4%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $2,673 (+37.6%) Shares 3,100 (+47.6%) Est. Cost $917.07 Unrealized -1.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $945 (+322.1%) Shares 7,461 (+321.3%) Est. Cost $123.61 Unrealized +1.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $879 (+334.1%) Shares 12,714 (+313.9%) Est. Cost $67.08 Unrealized -0.1%
MRK MERCK & CO INC 0.0%
Value ($000) $1,158 (+137.5%) Shares 11,000 (+89.7%) Est. Cost $93.24 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,472 (+79.7%) Shares 1,376 (+62.6%) Est. Cost $880.60 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $926 (+235.1%) Shares 8,239 (+217.7%) Est. Cost $99.37 Unrealized +5.8%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $865 (+228.3%) Shares 2,788 (+175.5%) Est. Cost $278.85 Unrealized +2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $867 (+206.8%) Shares 3,023 (+177.6%) Est. Cost $271.44 Unrealized +0.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $890 (+185.8%) Shares 70,674 (+162.2%) Est. Cost $11.74 Unrealized +1.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,172 (+35.8%) Shares 9,900 (+39.4%) Est. Cost $206.68 Unrealized +18.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $965 (+139.3%) Shares 9,988 (+117.2%) Est. Cost $90.84 Unrealized -1.2%
AZO AUTOZONE INC 0.0%
Value ($000) $926 (+153.7%) Shares 273 (+221.2%) Est. Cost $3850.65 Unrealized -1.9%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $1,159 (+92.7%) Shares 12,151 (+89.0%) Est. Cost $99.29 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $812 (+214.6%) Shares 26,354 (+209.0%) Est. Cost $30.62 Unrealized —
QID PROSHARES TR 0.0%
Value ($000) $1,217 (+77.0%) Shares 60,256 (+88.6%) Est. Cost $27.55 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,064 (+33.6%) Shares 16,400 (+50.5%) Est. Cost $101.32 Unrealized +38.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $867 (+142.1%) Shares 18,843 (+168.2%) Est. Cost $44.87 Unrealized +3.1%
TGT TARGET CORP 0.0%
Value ($000) $968 (+103.3%) Shares 9,900 (+86.8%) Est. Cost $91.63 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $772 (+172.3%) Shares 5,690 (+143.8%) Est. Cost $126.52 Unrealized -1.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $683 (+239.5%) Shares 7,546 (+215.1%) Est. Cost $82.67 Unrealized +6.2%
ADBE ADOBE INC 0.0%
Value ($000) $1,540 (+45.5%) Shares 4,400 (+46.7%) Est. Cost $466.22 Unrealized -27.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $707 (+209.7%) Shares 9,674 (+175.8%) Est. Cost $62.09 Unrealized +10.5%
BTG B2GOLD CORP 0.1%
Value ($000) $2,030 (+30.6%) Shares 450,000 (+38.2%) Est. Cost $4.13 Unrealized +12.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $940 (+99.2%) Shares 32,941 (+88.7%) Est. Cost $29.06 Unrealized -8.7%
IJR ISHARES TR 0.0%
Value ($000) $821 (+124.5%) Shares 6,831 (+122.1%) Est. Cost $115.28 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $934 (+82.0%) Shares 4,125 (+118.7%) Est. Cost $242.00 Unrealized -3.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $818 (+103.3%) Shares 34,600 (+107.2%) Est. Cost $23.63 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,581 (+35.2%) Shares 23,532 (+160.0%) Est. Cost $121.21 Unrealized -30.8%
AFL AFLAC INC 0.0%
Value ($000) $1,110 (+56.4%) Shares 10,093 (+59.7%) Est. Cost $104.72 Unrealized +4.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $881 (+79.2%) Shares 75,447 (+62.9%) Est. Cost $9.61 Unrealized +15.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,005 (+62.6%) Shares 12,353 (+21.3%) Est. Cost $54.30 Unrealized +29.7%
SSO PROSHARES ULTRA S&P500 0.0%
Value ($000) $1,254 (+43.3%) Shares 21,649 (+176.8%) Est. Cost $72.72 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $559 (+171.5%) Shares 1,647 (+179.6%) Est. Cost $335.06 Unrealized -1.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $616 (+132.1%) Shares 8,299 (+130.0%) Est. Cost $67.49 Unrealized +10.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $643 (+98.4%) Shares 7,543 (+98.9%) Est. Cost $81.39 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $204 (-60.6%) Shares 711 (+28.1%) Est. Cost $311.97 Unrealized -2.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $868 (+56.6%) Shares 38,896 (+51.9%) Est. Cost $21.15 Unrealized +1.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $720 (+75.5%) Shares 7,510 (+66.6%) Est. Cost $92.44 Unrealized -1.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $670 (+84.9%) Shares 34,721 (+59.2%) Est. Cost $15.40 Unrealized +15.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $477 (+180.9%) Shares 46,142 (+303.6%) Est. Cost $11.46 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $742 (+63.9%) Shares 4,335 (+28.2%) Est. Cost $93.23 Unrealized +66.6%
KO COCA COLA CO 0.0%
Value ($000) $629 (+76.5%) Shares 9,031 (+67.1%) Est. Cost $68.51 Unrealized +1.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $911 (+41.6%) Shares 10,841 (+46.1%) Est. Cost $74.12 Unrealized +8.8%
BA BOEING CO 0.0%
Value ($000) $1,259 (+27.0%) Shares 5,800 (+26.1%) Est. Cost $205.66 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $724 (+58.0%) Shares 2,884 (+54.2%) Est. Cost $221.33 Unrealized +12.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $802 (+47.7%) Shares 2,877 (+71.4%) Est. Cost $311.01 Unrealized -9.5%
FBK FB FINL CORP 0.0%
Value ($000) $1,460 (+21.4%) Shares 26,162 (+20.3%) Est. Cost $47.64 Unrealized +16.7%
BKE THE BUCKLE INC 0.0%
Value ($000) $601 (+74.0%) Shares 11,247 (+90.0%) Est. Cost $51.33 Unrealized +1.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $617 (+64.8%) Shares 2,815 (+69.2%) Est. Cost $206.68 Unrealized +18.1%
VST VISTRA CORP 0.0%
Value ($000) $999 (+29.3%) Shares 6,193 (+56.8%) Est. Cost $152.97 Unrealized +18.9%
ARGX ARGENX SE 0.0%
Value ($000) $1,049 (+27.2%) Shares 1,247 (+11.4%) Est. Cost $747.65 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $828 (+36.4%) Shares 7,338 (+24.5%) Est. Cost $101.50 Unrealized +4.9%
CPAY CORPAY INC 0.0%
Value ($000) $449 (+82.2%) Shares 1,492 (+73.7%) Est. Cost $306.70 Unrealized -5.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $405 (+96.0%) Shares 2,518 (+151.8%) Est. Cost $150.64 Unrealized +6.6%
WPC WP CAREY INC 0.0%
Value ($000) $697 (+37.3%) Shares 10,835 (+43.9%) Est. Cost $66.50 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $1,316 (+16.0%) Shares 5,457 (+20.9%) Est. Cost $241.41 Unrealized -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $450 (+64.2%) Shares 779 (+37.9%) Est. Cost $487.43 Unrealized +15.9%
EWK ISHARES INC 0.0%
Value ($000) $569 (+44.7%) Shares 23,400 (+39.0%) Est. Cost $23.61 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $338 (+108.1%) Shares 77,063 (+190.6%) Est. Cost $5.10 Unrealized +5.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $600 (+40.9%) Shares 2,119 (+6.2%) Est. Cost $166.36 Unrealized +48.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $677 (+33.5%) Shares 26,289 (+33.6%) Est. Cost $23.76 Unrealized +7.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $561 (+41.8%) Shares 3,495 (+53.0%) Est. Cost $148.44 Unrealized +8.4%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $222 (+235.1%) Shares 60,977 (+257.2%) Est. Cost $3.76 Unrealized -1.8%
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value ($000) $402 (+61.2%) Shares 77,979 (+24.6%) Est. Cost $4.33 Unrealized +8.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $893 (+20.6%) Shares 31,941 (+12.8%) Est. Cost $24.02 Unrealized +11.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $272 (+124.9%) Shares 51,900 (+85.7%) Est. Cost $4.12 Unrealized +10.7%
IYR ISHARES TR 0.0%
Value ($000) $838 (+21.8%) Shares 8,923 (+23.2%) Est. Cost $95.40 Unrealized —
NVR NVR INC 0.0%
Value ($000) $423 (+54.8%) Shares 58 (+70.6%) Est. Cost $7295.02 Unrealized +2.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $930 (+18.8%) Shares 3,211 (+14.5%) Est. Cost $258.30 Unrealized +8.6%
BTBD BT BRANDS INC 0.0%
Value ($000) $176 (+502.9%) Shares 126,396 (+758.8%) Est. Cost $1.65 Unrealized -0.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $526 (+38.4%) Shares 6,303 (+17.9%) Est. Cost $58.52 Unrealized +30.4%
EWD ISHARES INC 0.0%
Value ($000) $665 (+27.9%) Shares 13,508 (+22.3%) Est. Cost $44.43 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,404 (+11.3%) Shares 6,400 (+14.3%) Est. Cost $206.68 Unrealized +18.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $456 (+43.3%) Shares 2,338 (+52.5%) Est. Cost $190.02 Unrealized +2.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $251 (-35.0%) Shares 5,138 (+12.3%) Est. Cost $75.57 Unrealized -23.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $299 (+81.1%) Shares 53,842 (+75.4%) Est. Cost $5.62 Unrealized -6.4%
KYNB FIBROGEN INC 0.0%
Value ($000) $267 (+94.4%) Shares 30,420 (+171.2%) Est. Cost $9.63 Unrealized +1.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $327 (+62.5%) Shares 23,294 (+50.0%) Est. Cost $14.08 Unrealized -4.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $475 (+32.9%) Shares 3,476 (+31.2%) Est. Cost $114.07 Unrealized +14.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $555 (+26.3%) Shares 20,242 (+25.4%) Est. Cost $27.27 Unrealized —
CTAS CINTAS CORPORATION 0.0%
Value ($000) $425 (+37.1%) Shares 2,295 (+51.9%) Est. Cost $204.39 Unrealized -8.0%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $217 (+112.0%) Shares 110,282 (+199.2%) Est. Cost $2.44 Unrealized -6.4%
FDX FEDEX CORP 0.0%
Value ($000) $409 (+36.6%) Shares 1,431 (+12.6%) Est. Cost $254.30 Unrealized +2.9%
REAL THE REALREAL INC 0.0%
Value ($000) $280 (+63.8%) Shares 17,717 (+10.3%) Est. Cost $6.63 Unrealized +96.9%
BGLC BIONEXUS GENE LAB CORP 0.0%
Value ($000) $189 (+135.7%) Shares 47,830 (+226.5%) Est. Cost $5.00 Unrealized -4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $316 (+52.2%) Shares 3,514 (+57.3%) Est. Cost $98.42 Unrealized -6.7%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $235 (+83.0%) Shares 115,907 (+179.5%) Est. Cost $3.21 Unrealized -22.9%
XP XP INC 0.0%
Value ($000) $476 (+27.2%) Shares 29,079 (+46.6%) Est. Cost $15.48 Unrealized +13.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $394 (+34.2%) Shares 1,431 (+14.9%) Est. Cost $122.77 Unrealized +110.9%
RMD RESMED INC 0.0%
Value ($000) $324 (+40.9%) Shares 1,345 (+60.3%) Est. Cost $265.91 Unrealized -3.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $393 (+31.0%) Shares 5,082 (+40.6%) Est. Cost $85.62 Unrealized -6.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $440 (+26.6%) Shares 1,598 (+21.0%) Est. Cost $227.01 Unrealized +20.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $449 (+25.8%) Shares 27,893 (+49.8%) Est. Cost $17.46 Unrealized -0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $388 (+28.7%) Shares 1,963 (+44.7%) Est. Cost $193.06 Unrealized +12.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $329 (+32.2%) Shares 18,530 (+28.1%) Est. Cost $14.95 Unrealized +13.2%
SGN SIGNING DAY SPORTS INC 0.0%
Value ($000) $138 (-36.0%) Shares 146,388 (+23.9%) Est. Cost $1.60 Unrealized -13.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $461 (+20.0%) Shares 19,171 (+24.1%) Est. Cost $20.23 Unrealized +19.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $372 (+25.7%) Shares 14,211 (+26.9%) Est. Cost $16.30 Unrealized +71.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $394 (+23.7%) Shares 2,455 (+9.6%) Est. Cost $144.04 Unrealized +6.3%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $91 (-44.7%) Shares 98,481 (+42.4%) Est. Cost $2.06 Unrealized -10.0%
IHI ISHARES TR 0.0%
Value ($000) $454 (+18.3%) Shares 7,305 (+14.1%) Est. Cost $60.21 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $395 (+21.5%) Shares 21,500 (+20.1%) Est. Cost $21.95 Unrealized -13.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $469 (+17.2%) Shares 10,009 (+12.7%) Est. Cost $38.34 Unrealized +13.8%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $306 (+29.0%) Shares 61,581 (+27.5%) Est. Cost $5.57 Unrealized -16.9%
PTIX PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $56 (-55.1%) Shares 42,854 (+18.4%) Est. Cost $3.22 Unrealized -29.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $681 (+11.0%) Shares 36,953 (+9.7%) Est. Cost $15.74 Unrealized +15.7%
GOGO GOGO INC 0.0%
Value ($000) $138 (-30.0%) Shares 29,602 (+29.5%) Est. Cost $11.46 Unrealized -36.0%
IMNN IMUNON INC 0.0%
Value ($000) $224 (-20.6%) Shares 58,830 (+6.9%) Est. Cost $6.52 Unrealized -34.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $351 (+19.1%) Shares 2,882 (+18.6%) Est. Cost $124.09 Unrealized +2.3%
GDDY GODADDY INC 0.0%
Value ($000) $304 (+22.3%) Shares 2,454 (+34.9%) Est. Cost $147.58 Unrealized -12.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $395 (+15.8%) Shares 1,472 (+6.5%) Est. Cost $299.90 Unrealized -15.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $316 (+20.2%) Shares 3,616 (+25.5%) Est. Cost $94.16 Unrealized -5.2%
ASTC ASTROTECH CORP 0.0%
Value ($000) $109 (+89.6%) Shares 31,464 (+168.5%) Est. Cost $4.36 Unrealized -12.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $269 (-15.8%) Shares 5,545 (+12.7%) Est. Cost $67.09 Unrealized -22.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $539 (+10.2%) Shares 8,387 (+17.9%) Est. Cost $55.26 Unrealized +21.0%
GLW CORNING INC 0.0%
Value ($000) $262 (+23.3%) Shares 3,075 (+13.9%) Est. Cost $51.17 Unrealized +68.0%
CREG SMART POWERR CORP 0.0%
Value ($000) $117 (+72.5%) Shares 87,775 (+58.2%) Est. Cost $1.57 Unrealized -19.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $216 (-18.4%) Shares 20,677 (+9.9%) Est. Cost $14.66 Unrealized -14.8%
KLAC KLA CORPORATION 0.0%
Value ($000) $410 (+13.2%) Shares 340 (+1.2%) Est. Cost $723.67 Unrealized +61.9%
AIMD AINOS INC 0.0%
Value ($000) $109 (+76.3%) Shares 66,211 (+272.6%) Est. Cost $2.93 Unrealized -4.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $379 (+13.6%) Shares 8,770 (+16.3%) Est. Cost $42.57 Unrealized —
CNSP CNS PHARMACEUTICALS INC 0.0%
Value ($000) $81 (-35.9%) Shares 15,429 (+9.8%) Est. Cost $8.00 Unrealized -6.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $124 (+53.0%) Shares 30,624 (+104.2%) Est. Cost $4.04 Unrealized —
SNES SENESTECH INC 0.0%
Value ($000) $176 (+32.1%) Shares 82,107 (+171.1%) Est. Cost $3.78 Unrealized -17.5%
AUUD AUDDIA INC 0.0%
Value ($000) $44 (-49.1%) Shares 45,135 (+7.7%) Est. Cost $2.99 Unrealized -55.9%
AIM AIM IMMUNOTECH INC 0.0%
Value ($000) $79 (-33.7%) Shares 69,545 (+60.6%) Est. Cost $3.38 Unrealized -46.9%
CLRO CLEARONE INC 0.0%
Value ($000) $153 (+34.3%) Shares 30,064 (+53.3%) Est. Cost $5.68 Unrealized -6.5%
DNOW DNOW INC 0.0%
Value ($000) $241 (+19.1%) Shares 18,218 (+35.4%) Est. Cost $14.94 Unrealized -6.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $286 (+15.6%) Shares 2,880 (+16.3%) Est. Cost $95.73 Unrealized +3.2%
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $110 (+50.5%) Shares 40,463 (+122.8%) Est. Cost $3.78 Unrealized -3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $305 (+13.1%) Shares 5,138 (+3.2%) Est. Cost $58.75 Unrealized -7.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $390 (+9.9%) Shares 5,698 (+5.0%) Est. Cost $65.05 Unrealized +0.6%
EVGO EVGO INC 0.0%
Value ($000) $115 (-22.7%) Shares 39,655 (+19.2%) Est. Cost $3.84 Unrealized -5.3%
CRAI CRA INTL INC 0.0%
Value ($000) $547 (+6.2%) Shares 2,725 (+9.9%) Est. Cost $190.85 Unrealized -1.5%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $213 (-12.8%) Shares 54,126 (+11.6%) Est. Cost $4.23 Unrealized +2.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $294 (+11.5%) Shares 4,149 (+30.2%) Est. Cost $74.52 Unrealized +8.4%
CSX CSX CORP 0.0%
Value ($000) $399 (+7.1%) Shares 11,033 (+5.1%) Est. Cost $30.33 Unrealized +17.7%
IQST IQSTEL INC 0.0%
Value ($000) $93 (-22.0%) Shares 32,001 (+74.2%) Est. Cost $6.42 Unrealized -25.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $247 (+11.3%) Shares 2,328 (+32.9%) Est. Cost $124.27 Unrealized -9.4%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $59 (+65.9%) Shares 38,840 (+261.4%) Est. Cost $2.72 Unrealized -17.5%
HAS HASBRO INC 0.0%
Value ($000) $243 (+10.3%) Shares 2,969 (+2.9%) Est. Cost $76.53 Unrealized +2.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $267 (-7.1%) Shares 6,177 (+8.5%) Est. Cost $53.28 Unrealized -16.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $442 (+4.3%) Shares 4,649 (+6.1%) Est. Cost $101.00 Unrealized -2.9%
VS VERSUS SYSTEMS INC 0.0%
Value ($000) $38 (+80.1%) Shares 31,424 (+213.7%) Est. Cost $1.84 Unrealized -10.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $924 (-1.7%) Shares 4,441 (+1.4%) Est. Cost $189.15 Unrealized +7.9%
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $133 (+12.8%) Shares 45,190 (+114.2%) Est. Cost $4.28 Unrealized -13.8%
MYSZ MY SIZE INC 0.0%
Value ($000) $56 (+36.5%) Shares 73,214 (+114.3%) Est. Cost $1.14 Unrealized -8.4%
POOL POOL CORP 0.0%
Value ($000) $305 (-4.3%) Shares 1,333 (+30.0%) Est. Cost $292.15 Unrealized -11.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $406 (-3.3%) Shares 20,033 (+5.2%) Est. Cost $20.16 Unrealized +2.1%
BMRA BIOMERICA INC 0.0%
Value ($000) $43 (+45.0%) Shares 16,925 (+62.9%) Est. Cost $2.95 Unrealized -11.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $184 (+6.1%) Shares 23,321 (+42.0%) Est. Cost $8.92 Unrealized +28.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $542 (+1.4%) Shares 19,495 (+2.8%) Est. Cost $28.36 Unrealized -2.2%
OGEN ORAGENICS INC 0.0%
Value ($000) $88 (+9.0%) Shares 112,709 (+82.4%) Est. Cost $1.18 Unrealized -8.3%
XELB XCEL BRANDS INC 0.0%
Value ($000) $37 (+21.6%) Shares 34,434 (+98.1%) Est. Cost $1.38 Unrealized -5.2%
MQ MARQETA INC 0.0%
Value ($000) $196 (-2.9%) Shares 41,224 (+8.1%) Est. Cost $5.84 Unrealized -17.7%
ALZN ALZAMEND NEURO INC 0.0%
Value ($000) $212 (-2.5%) Shares 116,319 (+27.5%) Est. Cost $2.53 Unrealized -10.2%
BBLG BONE BIOLOGICS CORP 0.0%
Value ($000) $34 (+11.1%) Shares 23,576 (+113.8%) Est. Cost $2.25 Unrealized -11.2%
HSCS HEARTSCIENCES INC 0.0%
Value ($000) $294 (+1.0%) Shares 95,065 (+13.7%) Est. Cost $3.56 Unrealized -16.5%
SNA SNAP ON INC 0.0%
Value ($000) $233 (+1.2%) Shares 675 (+1.7%) Est. Cost $324.09 Unrealized +5.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $371 (-0.3%) Shares 5,644 (+9.2%) Est. Cost $66.52 Unrealized +4.1%

Exited Positions (625)

SOXX ISHARES TR ISHARES 5.3%
Value ($000) $200,777 Shares 740,300 Est. Cost $264.44 Unrealized —
PANW PALO ALTO NETWORKS INC 3.4%
Value ($000) $128,988 Shares 633,300 Est. Cost $188.74 Unrealized +6.9%
CRCL CIRCLE INTERNET GROUP INC 3.1%
Value ($000) $115,860 Shares 873,331 Est. Cost $158.24 Unrealized -34.7%
DJT TRUMP MEDIA &TECHNOLOGY GRO 1.7%
Value ($000) $63,857 Shares 3,881,857 Est. Cost $21.75 Unrealized -37.3%
VWSYF VESTAS WIND SYSTEM 1.6%
Value ($000) $59,900 Shares 500,000 Est. Cost $17.78 Unrealized +29.3%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $51,726 Shares 77,723 Est. Cost $660.98 Unrealized —
AMGN AMGEN INC 0.9%
Value ($000) $34,799 Shares 123,500 Est. Cost $286.72 Unrealized +10.2%
MDB MONGODB INC 0.8%
Value ($000) $31,267 Shares 100,700 Est. Cost $249.79 Unrealized +45.7%
MSTR MICROSTRATEGY INC 0.8%
Value ($000) $29,261 Shares 90,800 Est. Cost $230.22 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $21,658 Shares 400,000 Est. Cost $54.15 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $16,313 Shares 247,780 Est. Cost $65.84 Unrealized —
— TOTALENERGIES SE 0.4%
Value ($000) $15,592 Shares 259,900 Est. Cost $63.17 Unrealized —
SCHF SCHWAB INTL EQUITY ETF 0.4%
Value ($000) $15,092 Shares 649,434 Est. Cost $22.21 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $15,049 Shares 133,212 Est. Cost $107.91 Unrealized +7.0%
AMGN AMGEN INC 0.4%
Value ($000) $13,920 Shares 49,400 Est. Cost $286.72 Unrealized +10.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $12,645 Shares 19,000 Est. Cost $660.98 Unrealized —
IEUR ISHARES TR 0.3%
Value ($000) $11,183 Shares 164,707 Est. Cost $65.69 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $10,816 Shares 38,440 Est. Cost $235.72 Unrealized +1.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $9,868 Shares 63,523 Est. Cost $147.57 Unrealized +2.6%
AAP ADVANCE AUTO PARTS 0.2%
Value ($000) $9,172 Shares 148,200 Est. Cost $58.45 Unrealized -14.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $9,074 Shares 45,000 Est. Cost $161.24 Unrealized +25.1%
EMXC ISHARES INC 0.2%
Value ($000) $8,804 Shares 129,879 Est. Cost $67.79 Unrealized —
SOXX ISHARES TR ISHARES 0.2%
Value ($000) $8,169 Shares 30,121 Est. Cost $264.44 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $7,599 Shares 23,318 Est. Cost $325.87 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $7,542 Shares 79,244 Est. Cost $92.78 Unrealized —
ROKU ROKU INC 0.2%
Value ($000) $7,458 Shares 74,600 Est. Cost $82.01 Unrealized +23.8%
SOLZ VOLATILITY 0.2%
Value ($000) $7,189 Shares 324,800 Est. Cost $13.28 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $6,997 Shares 208,700 Est. Cost $25.72 Unrealized +46.8%
AA ALCOA CORP 0.2%
Value ($000) $6,578 Shares 200,000 Est. Cost $29.61 Unrealized +38.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,428 Shares 72,080 Est. Cost $84.86 Unrealized —
WIX WIX COM LTD 0.2%
Value ($000) $6,218 Shares 35,000 Est. Cost — Unrealized —
EWI ISHARES INC 0.2%
Value ($000) $6,140 Shares 117,707 Est. Cost $52.16 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,891 Shares 42,200 Est. Cost $134.79 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $5,312 Shares 55,000 Est. Cost $96.17 Unrealized +5.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $5,015 Shares 85,200 Est. Cost $55.98 Unrealized +5.1%
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 —
NOW SERVICENOW INC 0.1%
Value ($000) $4,840 Shares 5,254 Est. Cost $186.73 Unrealized -8.1%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $4,825 Shares 39,265 Est. Cost $115.96 Unrealized +4.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,814 Shares 28,292 Est. Cost $137.37 Unrealized +22.9%
AA ALCOA CORP 0.1%
Value ($000) $4,652 Shares 141,433 Est. Cost $29.61 Unrealized +38.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4,512 Shares 230,614 Est. Cost $13.46 Unrealized +73.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,417 Shares 140,388 Est. Cost $33.16 Unrealized -14.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,339 Shares 21,516 Est. Cost $161.24 Unrealized +25.1%
T AT&T INC 0.1%
Value ($000) $4,268 Shares 151,649 Est. Cost $26.67 Unrealized -5.2%
EVRG EVERGY INC 0.1%
Value ($000) $4,215 Shares 55,580 Est. Cost $60.65 Unrealized +24.4%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $4,114 Shares 14,955 Est. Cost $302.19 Unrealized -25.6%
PFE PFIZER INC 0.1%
Value ($000) $4,017 Shares 157,500 Est. Cost $25.03 Unrealized 0.0%
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 +3.0%
LYV LIVE NATION ENTERTAINMENT 0.1%
Value ($000) $3,869 Shares 23,686 Est. Cost $155.03 Unrealized -7.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,860 Shares 87,887 Est. Cost $42.49 Unrealized -4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $3,855 Shares 14,926 Est. Cost $236.70 Unrealized +5.3%
DIS THE WALT DISNEY CO 0.1%
Value ($000) $3,819 Shares 33,451 Est. Cost $116.99 Unrealized -6.4%
CVNA CARVANA CO 0.1%
Value ($000) $3,595 Shares 9,500 Est. Cost $371.73 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,576 Shares 37,744 Est. Cost $91.26 Unrealized -1.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $3,263 Shares 27,016 Est. Cost $97.73 Unrealized +35.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,253 Shares 21,900 Est. Cost $150.64 Unrealized +6.6%
TTD TRADE DESK INC 0.1%
Value ($000) $3,252 Shares 66,364 Est. Cost $63.45 Unrealized -30.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,212 Shares 39,588 Est. Cost $71.34 Unrealized +9.7%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $3,190 Shares 7,500 Est. Cost $277.90 Unrealized +39.9%
SRE SEMPRA 0.1%
Value ($000) $3,180 Shares 35,580 Est. Cost $75.75 Unrealized +19.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,062 Shares 42,100 Est. Cost $69.90 Unrealized +3.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,884 Shares 100,000 Est. Cost $22.63 Unrealized +23.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,788 Shares 43,980 Est. Cost $57.78 Unrealized +4.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,721 Shares 38,437 Est. Cost $64.19 Unrealized +8.3%
OKLO OKLO INC 0.1%
Value ($000) $2,581 Shares 23,100 Est. Cost $78.30 Unrealized +42.4%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $2,441 Shares 21,458 Est. Cost $98.66 Unrealized +21.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,430 Shares 85,846 Est. Cost $26.92 Unrealized -0.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,393 Shares 61,311 Est. Cost $35.18 Unrealized +10.4%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $2,387 Shares 67,124 Est. Cost $32.53 Unrealized +22.2%
Z ZILLOW GROUP INC 0.1%
Value ($000) $2,368 Shares 30,781 Est. Cost $80.66 Unrealized -10.2%
PSX PHILLIPS 66 0.1%
Value ($000) $2,351 Shares 17,294 Est. Cost $116.02 Unrealized +15.5%
ETR ENTERGY CORP 0.1%
Value ($000) $2,329 Shares 25,060 Est. Cost $78.47 Unrealized +20.5%
— TOTALENERGIES SE 0.1%
Value ($000) $2,318 Shares 38,645 Est. Cost $63.17 Unrealized —
Z ZILLOW GROUP INC 0.1%
Value ($000) $2,292 Shares 29,800 Est. Cost $80.66 Unrealized -10.2%
AEE AMEREN CORPORATION 0.1%
Value ($000) $2,283 Shares 21,872 Est. Cost $76.79 Unrealized +32.8%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,271 Shares 18,000 Est. Cost $67.07 Unrealized +35.2%
OMC OMNICOM GROUP 0.1%
Value ($000) $2,266 Shares 27,747 Est. Cost $73.96 Unrealized +2.4%
MTZ MASTEC INC 0.1%
Value ($000) $2,241 Shares 10,524 Est. Cost $183.12 Unrealized +14.6%
ATKR ATKORE INTERNATIONAL GROUP INC 0.1%
Value ($000) $2,241 Shares 35,597 Est. Cost $64.34 Unrealized +0.5%
B BARRICK MNG CORP 0.1%
Value ($000) $2,214 Shares 67,500 Est. Cost $20.98 Unrealized +78.4%
SOLZ VOLATILITY 0.1%
Value ($000) $2,213 Shares 100,000 Est. Cost $13.28 Unrealized —
MGM MGM MIRAGE 0.1%
Value ($000) $2,203 Shares 63,600 Est. Cost $31.71 Unrealized +7.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,183 Shares 70,746 Est. Cost $34.52 Unrealized -1.9%
INFY INFOSYS LTD 0.1%
Value ($000) $2,155 Shares 135,000 Est. Cost $15.96 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $2,123 Shares 19,935 Est. Cost $100.26 Unrealized +10.4%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $2,101 Shares 66,700 Est. Cost $31.49 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $2,056 Shares 10,180 Est. Cost $177.42 Unrealized +9.2%
C CITIGROUP INC 0.1%
Value ($000) $2,052 Shares 20,200 Est. Cost $70.33 Unrealized +47.4%
SPG SIMON PROPERTY GROUP INC REIT 0.1%
Value ($000) $2,015 Shares 10,622 Est. Cost $164.60 Unrealized +9.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,988 Shares 23,071 Est. Cost $86.18 Unrealized —
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,981 Shares 40,712 Est. Cost $37.52 Unrealized +26.1%
EQIX EQUINIX INC REIT 0.1%
Value ($000) $1,963 Shares 2,514 Est. Cost $808.39 Unrealized -3.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,942 Shares 4,600 Est. Cost $426.60 Unrealized -3.0%
FOXA FOX CORP 0.1%
Value ($000) $1,936 Shares 30,582 Est. Cost $55.99 Unrealized +16.7%
DLR DIGITAL REALTY TRUST INC REIT 0.1%
Value ($000) $1,934 Shares 11,159 Est. Cost $167.05 Unrealized -2.3%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,881 Shares 11,150 Est. Cost $165.24 Unrealized +1.7%
OKLO OKLO INC 0.0%
Value ($000) $1,830 Shares 16,382 Est. Cost $78.30 Unrealized +42.4%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1,797 Shares 29,041 Est. Cost $58.45 Unrealized -14.8%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $1,757 Shares 26,864 Est. Cost $48.27 Unrealized +17.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,723 Shares 23,889 Est. Cost $76.76 Unrealized -8.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,711 Shares 23,157 Est. Cost $60.50 Unrealized +49.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,666 Shares 48,570 Est. Cost $34.98 Unrealized +3.1%
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 -7.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,642 Shares 12,000 Est. Cost — Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,613 Shares 54,256 Est. Cost $34.40 Unrealized -34.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,598 Shares 29,939 Est. Cost $46.36 Unrealized +1.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,586 Shares 60,000 Est. Cost $16.30 Unrealized +71.0%
IEFA ISHARES TR 0.0%
Value ($000) $1,549 Shares 17,779 Est. Cost $87.12 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $1,503 Shares 6,516 Est. Cost $188.00 Unrealized +21.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,496 Shares 23,800 Est. Cost — Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $1,468 Shares 24,246 Est. Cost $56.26 Unrealized +2.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,461 Shares 20,000 Est. Cost $76.10 Unrealized -5.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,460 Shares 21,800 Est. Cost $66.38 Unrealized +10.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,451 Shares 100,000 Est. Cost — Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,431 Shares 10,786 Est. Cost $158.24 Unrealized -34.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,424 Shares 9,800 Est. Cost — Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $1,417 Shares 24,100 Est. Cost $55.98 Unrealized +5.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,414 Shares 50,073 Est. Cost $25.25 Unrealized +2.8%
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 $66.72 Unrealized +19.9%
EQT EQT CORP 0.0%
Value ($000) $1,370 Shares 25,197 Est. Cost $36.05 Unrealized +55.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,336 Shares 27,260 Est. Cost $48.19 Unrealized +48.1%
HYG ISHARES TR 0.0%
Value ($000) $1,322 Shares 16,334 Est. Cost $80.95 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $1,316 Shares 53,742 Est. Cost $21.88 Unrealized +7.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,309 Shares 27,854 Est. Cost $43.12 Unrealized -3.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $1,307 Shares 19,106 Est. Cost $58.45 Unrealized +26.2%
ARKK ARK ETF TR 0.0%
Value ($000) $1,277 Shares 14,831 Est. Cost $86.08 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 +6.3%
SBIT PROSHARES TR 0.0%
Value ($000) $1,230 Shares 43,297 Est. Cost $28.41 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $1,223 Shares 21,243 Est. Cost $52.60 Unrealized +11.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1,215 Shares 34,600 Est. Cost $34.15 Unrealized -3.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,194 Shares 8,555 Est. Cost $134.79 Unrealized —
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 +4.5%
INTC INTEL CORP 0.0%
Value ($000) $1,167 Shares 34,800 Est. Cost $25.72 Unrealized +46.8%
— PROSHARES TR 0.0%
Value ($000) $1,158 Shares 76,118 Est. Cost $21.67 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $1,138 Shares 28,023 Est. Cost $37.53 Unrealized +29.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,133 Shares 40,313 Est. Cost $24.52 Unrealized +20.7%
XPEV XPENG INC 0.0%
Value ($000) $1,124 Shares 47,849 Est. Cost $23.50 Unrealized —
WFC WELLS FARGO & COMPANY 0.0%
Value ($000) $1,091 Shares 13,000 Est. Cost $70.37 Unrealized +23.1%
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 +46.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,077 Shares 22,900 Est. Cost $43.12 Unrealized -3.7%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $1,044 Shares 3,714 Est. Cost $224.39 Unrealized +33.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,035 Shares 13,566 Est. Cost $32.06 Unrealized +154.0%
THO THOR INDS INC 0.0%
Value ($000) $1,022 Shares 9,884 Est. Cost $90.88 Unrealized +13.6%
WT WISDOMTREE INC 0.0%
Value ($000) $1,015 Shares 73,381 Est. Cost $13.36 Unrealized -9.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,011 Shares 46,161 Est. Cost $20.17 Unrealized +1.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,000 Shares 192,436 Est. Cost $5.72 Unrealized +51.9%
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 +1.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $963 Shares 5,000 Est. Cost $190.33 Unrealized -1.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $959 Shares 38,257 Est. Cost $25.65 Unrealized +5.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $946 Shares 20,758 Est. Cost $39.48 Unrealized +22.4%
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 +7.1%
ETN EATON CORP PLC 0.0%
Value ($000) $937 Shares 2,500 Est. Cost $354.39 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $913 Shares 26,086 Est. Cost $34.39 Unrealized +1.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $906 Shares 2,653 Est. Cost $341.52 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $895 Shares 2,000 Est. Cost $479.87 Unrealized +10.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $891 Shares 45,000 Est. Cost $18.50 Unrealized +19.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $890 Shares 46,800 Est. Cost $12.30 Unrealized +21.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $886 Shares 10,600 Est. Cost — Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $884 Shares 24,600 Est. Cost $28.73 Unrealized -0.5%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $875 Shares 23,400 Est. Cost — Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $866 Shares 6,083 Est. Cost $140.85 Unrealized +4.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $864 Shares 72,018 Est. Cost $12.65 Unrealized -37.4%
LI LI AUTO INC 0.0%
Value ($000) $863 Shares 33,998 Est. Cost $25.37 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $856 Shares 4,717 Est. Cost $176.85 Unrealized +12.7%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $855 Shares 4,673 Est. Cost $191.05 Unrealized -10.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $835 Shares 26,390 Est. Cost $22.76 Unrealized +35.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $823 Shares 2,105 Est. Cost $399.15 Unrealized +7.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $816 Shares 52,800 Est. Cost — Unrealized —
— KELLANOVA 0.0%
Value ($000) $814 Shares 10,081 Est. Cost $79.99 Unrealized +3.3%
LEVI LEVI STRAUSS & CO 0.0%
Value ($000) $798 Shares 34,236 Est. Cost $16.67 Unrealized +28.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $784 Shares 19,949 Est. Cost $39.29 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $780 Shares 32,400 Est. Cost $23.63 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $768 Shares 44,500 Est. Cost — Unrealized —
INTU INTUIT INC 0.0%
Value ($000) $755 Shares 1,103 Est. Cost $637.49 Unrealized +3.6%
— SYNOVUS FINL CORP 0.0%
Value ($000) $748 Shares 15,289 Est. Cost $50.98 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $723 Shares 55,010 Est. Cost $13.15 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $717 Shares 13,828 Est. Cost $56.17 Unrealized -23.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $706 Shares 31,800 Est. Cost — Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $700 Shares 21,900 Est. Cost $28.53 Unrealized 0.0%
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 +45.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $689 Shares 4,757 Est. Cost $58.32 Unrealized +163.7%
WFC WELLS FARGO & COMPANY 0.0%
Value ($000) $688 Shares 8,200 Est. Cost $70.37 Unrealized +23.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $673 Shares 24,731 Est. Cost $28.06 Unrealized -2.9%
MS MORGAN STANLEY 0.0%
Value ($000) $668 Shares 4,200 Est. Cost $133.33 Unrealized +24.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $667 Shares 35,947 Est. Cost $19.17 Unrealized -5.9%
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 +6.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $651 Shares 2,188 Est. Cost $285.67 Unrealized +9.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $650 Shares 14,384 Est. Cost $46.83 Unrealized -6.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $648 Shares 27,315 Est. Cost $24.33 Unrealized +3.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $647 Shares 26,408 Est. Cost $21.35 Unrealized +23.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $635 Shares 18,375 Est. Cost $33.69 Unrealized -11.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $634 Shares 2,764 Est. Cost $222.77 Unrealized -0.7%
AIR AAR CORP 0.0%
Value ($000) $632 Shares 7,092 Est. Cost $76.12 Unrealized +8.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $631 Shares 11,363 Est. Cost $76.37 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $622 Shares 23,986 Est. Cost $21.84 Unrealized +26.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $617 Shares 3,550 Est. Cost $172.96 Unrealized -2.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $617 Shares 17,168 Est. Cost $28.73 Unrealized -0.5%
IONQ IONQ INC 0.0%
Value ($000) $615 Shares 10,000 Est. Cost — Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $610 Shares 12,172 Est. Cost $45.56 Unrealized +0.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $609 Shares 2,600 Est. Cost $229.69 Unrealized -8.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $608 Shares 34,116 Est. Cost $17.83 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $596 Shares 192,208 Est. Cost $2.58 Unrealized +50.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $594 Shares 2,611 Est. Cost $223.02 Unrealized -4.2%
BTCS BTCS INC 0.0%
Value ($000) $594 Shares 122,725 Est. Cost $4.53 Unrealized -20.3%
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 +17.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $586 Shares 9,514 Est. Cost $57.38 Unrealized +15.8%
LIN LINDE PLC 0.0%
Value ($000) $573 Shares 1,207 Est. Cost $451.91 Unrealized -5.5%
XRPI VOLATILITY 0.0%
Value ($000) $573 Shares 34,165 Est. Cost $16.78 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $571 Shares 2,911 Est. Cost $79.01 Unrealized +111.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $568 Shares 8,314 Est. Cost $68.01 Unrealized +3.3%
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 -16.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $564 Shares 15,328 Est. Cost $43.74 Unrealized -21.4%
EZPW EZCORP INC 0.0%
Value ($000) $563 Shares 29,428 Est. Cost $14.16 Unrealized +33.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $563 Shares 2,135 Est. Cost $264.68 Unrealized +7.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $562 Shares 17,081 Est. Cost $34.28 Unrealized -10.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $562 Shares 41,663 Est. Cost $11.05 Unrealized +44.1%
GRND GRINDR INC 0.0%
Value ($000) $561 Shares 37,300 Est. Cost $17.53 Unrealized -22.5%
CNA CNA FINL CORP 0.0%
Value ($000) $550 Shares 11,659 Est. Cost $45.70 Unrealized +0.3%
STAG STAG INDUSTRIAL REIT 0.0%
Value ($000) $545 Shares 15,423 Est. Cost $35.31 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $541 Shares 19,500 Est. Cost — Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $539 Shares 8,210 Est. Cost $61.02 Unrealized +3.6%
NOV NOV INC 0.0%
Value ($000) $535 Shares 40,488 Est. Cost $12.92 Unrealized +14.8%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $534 Shares 43,328 Est. Cost $12.08 Unrealized -6.2%
CRH CRH PLC 0.0%
Value ($000) $531 Shares 4,429 Est. Cost $91.00 Unrealized +30.9%
PTC PTC INC 0.0%
Value ($000) $529 Shares 2,607 Est. Cost $203.90 Unrealized -8.9%
COHR COHERENT CORP 0.0%
Value ($000) $528 Shares 4,900 Est. Cost — Unrealized —
— 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 -16.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $525 Shares 570 Est. Cost $633.58 Unrealized +51.6%
FUBO FUBOTV INC 0.0%
Value ($000) $522 Shares 126,000 Est. Cost $3.33 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $518 Shares 2,085 Est. Cost $228.27 Unrealized +14.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $517 Shares 21,543 Est. Cost $25.52 Unrealized -7.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $516 Shares 4,070 Est. Cost $114.16 Unrealized -1.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $511 Shares 9,200 Est. Cost $76.37 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $510 Shares 6,389 Est. Cost $86.11 Unrealized -12.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $506 Shares 1,942 Est. Cost $237.13 Unrealized +7.6%
BXSL BLACKSTONE SECURED LENDING 0.0%
Value ($000) $500 Shares 19,365 Est. Cost $28.18 Unrealized -7.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $498 Shares 2,404 Est. Cost $186.60 Unrealized +16.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $498 Shares 10,031 Est. Cost $60.88 Unrealized -24.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $496 Shares 2,255 Est. Cost $186.09 Unrealized -2.8%
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 +5.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $493 Shares 15,087 Est. Cost $30.29 Unrealized -6.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $492 Shares 1,100 Est. Cost $479.87 Unrealized +10.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $492 Shares 1,100 Est. Cost $479.87 Unrealized +10.9%
IDT IDT CORP 0.0%
Value ($000) $490 Shares 9,374 Est. Cost $62.34 Unrealized -19.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $490 Shares 6,773 Est. Cost $72.58 Unrealized -8.3%
QNST QUINSTREET INC 0.0%
Value ($000) $488 Shares 30,845 Est. Cost $15.88 Unrealized -9.1%
ELV ELEVANCE HEALTH INC. 0.0%
Value ($000) $485 Shares 1,500 Est. Cost $336.70 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $484 Shares 18,457 Est. Cost $23.84 Unrealized +3.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $484 Shares 20,189 Est. Cost $25.54 Unrealized -25.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $481 Shares 7,244 Est. Cost $69.05 Unrealized -4.5%
PRI PRIMERICA INC 0.0%
Value ($000) $480 Shares 1,724 Est. Cost $268.47 Unrealized -2.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $480 Shares 26,808 Est. Cost $24.71 Unrealized -28.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $479 Shares 20,061 Est. Cost $24.35 Unrealized +5.0%
MASI MASIMO CORP 0.0%
Value ($000) $476 Shares 3,222 Est. Cost $151.39 Unrealized -5.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $475 Shares 5,744 Est. Cost $77.59 Unrealized +8.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $474 Shares 8,312 Est. Cost $53.07 Unrealized +17.7%
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 +15.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $473 Shares 4,420 Est. Cost $123.93 Unrealized -23.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $471 Shares 16,695 Est. Cost $23.96 Unrealized +48.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $469 Shares 15,312 Est. Cost $25.02 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $466 Shares 1,351 Est. Cost $318.45 Unrealized +13.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $466 Shares 6,424 Est. Cost $78.80 Unrealized -18.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $464 Shares 18,506 Est. Cost $23.10 Unrealized +5.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $460 Shares 60,459 Est. Cost $7.36 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $456 Shares 85,758 Est. Cost $5.78 Unrealized +3.2%
GE GE AEROSPACE 0.0%
Value ($000) $451 Shares 1,500 Est. Cost $300.80 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $451 Shares 6,198 Est. Cost $76.14 Unrealized -3.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $449 Shares 1,834 Est. Cost $255.23 Unrealized +17.8%
WLY WILEY (JOHN) & SONS -CL A 0.0%
Value ($000) $446 Shares 11,260 Est. Cost $40.42 Unrealized -13.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $442 Shares 6,736 Est. Cost $55.71 Unrealized +17.7%
GRND GRINDR INC 0.0%
Value ($000) $441 Shares 29,291 Est. Cost $17.53 Unrealized -22.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $439 Shares 160,900 Est. Cost $2.35 Unrealized +9.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $438 Shares 8,200 Est. Cost $56.02 Unrealized +4.9%
ADSK AUTODESK INC 0.0%
Value ($000) $437 Shares 1,375 Est. Cost $283.70 Unrealized +6.6%
WW WW INTL INC NPV 0.0%
Value ($000) $435 Shares 15,684 Est. Cost $34.35 Unrealized -18.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $435 Shares 29,292 Est. Cost $14.83 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $429 Shares 6,280 Est. Cost $59.40 Unrealized +22.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $428 Shares 6,747 Est. Cost $55.35 Unrealized +9.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $426 Shares 3,941 Est. Cost $112.07 Unrealized -7.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $423 Shares 4,997 Est. Cost $83.38 Unrealized -2.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $422 Shares 7,861 Est. Cost $56.17 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $420 Shares 15,131 Est. Cost $30.91 Unrealized -11.3%
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 +29.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $417 Shares 7,334 Est. Cost $61.29 Unrealized -10.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $415 Shares 10,381 Est. Cost $38.86 Unrealized +1.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $406 Shares 2,903 Est. Cost $125.60 Unrealized +26.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $404 Shares 41,238 Est. Cost $9.79 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $400 Shares 15,521 Est. Cost $25.07 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $397 Shares 1,709 Est. Cost $296.03 Unrealized -26.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $396 Shares 73,200 Est. Cost $5.87 Unrealized -21.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $393 Shares 2,604 Est. Cost $156.60 Unrealized -3.1%
GE GE AEROSPACE 0.0%
Value ($000) $391 Shares 1,300 Est. Cost $300.80 Unrealized 0.0%
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 -9.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $387 Shares 7,593 Est. Cost $52.02 Unrealized -10.8%
LYFT LYFT INC 0.0%
Value ($000) $386 Shares 17,536 Est. Cost $14.01 Unrealized +48.4%
AGX ARGAN INC 0.0%
Value ($000) $385 Shares 1,420 Est. Cost $228.35 Unrealized +38.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $384 Shares 8,746 Est. Cost $42.57 Unrealized -3.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $381 Shares 12,376 Est. Cost $35.68 Unrealized -0.4%
LNN LINDSAY CORP 0.0%
Value ($000) $376 Shares 2,669 Est. Cost $138.12 Unrealized -13.2%
OVV OVINTIV INC 0.0%
Value ($000) $374 Shares 9,180 Est. Cost $43.00 Unrealized -9.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 9,273 Est. Cost $35.22 Unrealized +19.2%
EDU NEW ORIENTAL ED &TECHNOLOGY 0.0%
Value ($000) $373 Shares 7,065 Est. Cost $52.84 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $373 Shares 2,108 Est. Cost $148.66 Unrealized +29.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $372 Shares 25,400 Est. Cost $13.40 Unrealized +18.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $371 Shares 60,895 Est. Cost $7.33 Unrealized -21.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $370 Shares 3,786 Est. Cost $117.79 Unrealized -25.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $368 Shares 1,987 Est. Cost $151.53 Unrealized +30.0%
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 +27.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $365 Shares 3,900 Est. Cost $109.43 Unrealized -13.8%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $364 Shares 14,360 Est. Cost $25.37 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $361 Shares 30,727 Est. Cost $6.03 Unrealized —
KBH KB HOME 0.0%
Value ($000) $358 Shares 5,632 Est. Cost $59.88 Unrealized +2.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $358 Shares 12,266 Est. Cost $36.05 Unrealized -8.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $358 Shares 8,062 Est. Cost $42.95 Unrealized -8.5%
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 +10.1%
ACMR ACM RESH INC 0.0%
Value ($000) $351 Shares 8,946 Est. Cost $29.69 Unrealized +25.5%
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 -32.2%
DIS THE WALT DISNEY CO 0.0%
Value ($000) $344 Shares 3,000 Est. Cost $116.99 Unrealized -6.4%
GTLB GITLAB INC 0.0%
Value ($000) $343 Shares 7,625 Est. Cost $45.73 Unrealized -5.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $342 Shares 19,902 Est. Cost $13.66 Unrealized +18.4%
IOT SAMSARA INC 0.0%
Value ($000) $342 Shares 9,186 Est. Cost $37.14 Unrealized +4.2%
OFG OFG BANCORP 0.0%
Value ($000) $341 Shares 7,948 Est. Cost $43.87 Unrealized -6.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $336 Shares 3,068 Est. Cost $84.26 Unrealized +27.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $336 Shares 4,477 Est. Cost $68.33 Unrealized -3.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $334 Shares 50,417 Est. Cost $9.02 Unrealized -29.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $332 Shares 7,172 Est. Cost $44.77 Unrealized -0.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $330 Shares 9,057 Est. Cost $32.19 Unrealized +56.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $327 Shares 7,758 Est. Cost $45.36 Unrealized -9.2%
— AMCOR PLC 0.0%
Value ($000) $327 Shares 39,650 Est. Cost $9.25 Unrealized -10.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 35,742 Est. Cost $10.38 Unrealized +38.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $325 Shares 16,351 Est. Cost $14.03 Unrealized +33.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $321 Shares 6,004 Est. Cost $56.02 Unrealized +4.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $319 Shares 50,000 Est. Cost — Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $316 Shares 8,049 Est. Cost $49.63 Unrealized -23.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $316 Shares 2,605 Est. Cost $103.35 Unrealized +28.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $316 Shares 2,036 Est. Cost $128.05 Unrealized -10.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $315 Shares 10,483 Est. Cost $29.57 Unrealized +1.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $311 Shares 2,514 Est. Cost $76.24 Unrealized +75.1%
RUM RUMBLE INC 0.0%
Value ($000) $311 Shares 42,831 Est. Cost $8.28 Unrealized -17.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $311 Shares 3,217 Est. Cost $85.60 Unrealized +11.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $308 Shares 10,415 Est. Cost $28.29 Unrealized -13.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $308 Shares 914 Est. Cost $272.59 Unrealized +25.0%
STE STERIS PLC 0.0%
Value ($000) $305 Shares 1,233 Est. Cost $238.92 Unrealized +5.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $305 Shares 994 Est. Cost $266.70 Unrealized +9.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $305 Shares 11,062 Est. Cost $20.53 Unrealized +29.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $304 Shares 6,259 Est. Cost $44.56 Unrealized +3.4%
HPQ HP INC 0.0%
Value ($000) $304 Shares 11,188 Est. Cost $26.14 Unrealized -3.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $299 Shares 3,929 Est. Cost $94.04 Unrealized -20.2%
CNS COHEN &STEERS INC 0.0%
Value ($000) $299 Shares 4,522 Est. Cost $72.34 Unrealized -10.4%
NSP INSPERITY INC 0.0%
Value ($000) $299 Shares 6,021 Est. Cost $53.41 Unrealized -26.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 973 Est. Cost $271.37 Unrealized +6.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $297 Shares 16,509 Est. Cost $18.00 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $295 Shares 4,200 Est. Cost $71.95 Unrealized -7.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $295 Shares 6,969 Est. Cost $42.26 Unrealized —
LOAR LOAR HOLDINGS INC. 0.0%
Value ($000) $294 Shares 3,700 Est. Cost $75.20 Unrealized -3.0%
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 -8.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $290 Shares 7,963 Est. Cost $32.78 Unrealized +6.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $290 Shares 6,461 Est. Cost $40.51 Unrealized +15.4%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $287 Shares 2,318 Est. Cost $122.26 Unrealized +29.8%
APP APPLOVIN CO-CL A 0.0%
Value ($000) $287 Shares 400 Est. Cost $324.21 Unrealized +94.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $287 Shares 890 Est. Cost $401.38 Unrealized -41.3%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $286 Shares 3,029 Est. Cost $103.42 Unrealized -16.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $284 Shares 73,169 Est. Cost $3.45 Unrealized +14.8%
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 +94.4%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $283 Shares 21,433 Est. Cost $13.22 Unrealized —
NAIL DIREXION SHS ETF TR 0.0%
Value ($000) $283 Shares 3,905 Est. Cost $72.47 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $281 Shares 34,522 Est. Cost $8.49 Unrealized -0.7%
YEXT YEXT INC 0.0%
Value ($000) $281 Shares 34,500 Est. Cost $8.49 Unrealized -0.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $281 Shares 5,007 Est. Cost $59.24 Unrealized -7.4%
CRVL CORVEL CORP 0.0%
Value ($000) $280 Shares 3,636 Est. Cost $110.21 Unrealized -34.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $279 Shares 2,933 Est. Cost $100.67 Unrealized -7.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $279 Shares 4,323 Est. Cost $58.91 Unrealized +5.8%
NCPL NETCAPITAL INC 0.0%
Value ($000) $278 Shares 115,945 Est. Cost $3.18 Unrealized -49.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $277 Shares 2,469 Est. Cost $118.71 Unrealized -3.7%
— 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 -8.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $274 Shares 2,716 Est. Cost $76.12 Unrealized +41.1%
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 +15.5%
FIGS FIGS INC 0.0%
Value ($000) $271 Shares 40,443 Est. Cost $6.60 Unrealized +42.0%
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $271 Shares 81,286 Est. Cost $2.93 Unrealized -52.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 541 Est. Cost $531.36 Unrealized -13.0%
CTVA CORTEVA INC 0.0%
Value ($000) $270 Shares 4,000 Est. Cost $72.16 Unrealized -10.6%
BN BROOKFIELD CORP CL A LMT VTG S 0.0%
Value ($000) $269 Shares 3,522 Est. Cost $36.92 Unrealized +23.4%
IDAI T STAMP INC 0.0%
Value ($000) $266 Shares 81,076 Est. Cost $2.99 Unrealized +31.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $265 Shares 6,588 Est. Cost $31.12 Unrealized +55.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $265 Shares 2,236 Est. Cost $83.28 Unrealized +30.8%
ASH ASHLAND INC 0.0%
Value ($000) $263 Shares 5,498 Est. Cost $51.89 Unrealized +1.4%
RXO RXO INC 0.0%
Value ($000) $263 Shares 16,898 Est. Cost $15.16 Unrealized -2.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $263 Shares 36,267 Est. Cost $7.89 Unrealized -11.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $262 Shares 4,581 Est. Cost $56.69 Unrealized +9.0%
JOE ST JOE CO 0.0%
Value ($000) $262 Shares 5,289 Est. Cost $50.41 Unrealized +11.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $258 Shares 6,700 Est. Cost — Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $255 Shares 12,307 Est. Cost $12.26 Unrealized +62.8%
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 +21.7%
XYL XYLEM INC 0.0%
Value ($000) $254 Shares 1,733 Est. Cost $120.19 Unrealized +19.5%
CTVA CORTEVA INC 0.0%
Value ($000) $252 Shares 3,742 Est. Cost $72.16 Unrealized -10.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $251 Shares 5,697 Est. Cost $46.08 Unrealized -5.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $250 Shares 1,940 Est. Cost $106.80 Unrealized +33.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $250 Shares 24,355 Est. Cost $8.20 Unrealized +114.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $250 Shares 10,067 Est. Cost $29.53 Unrealized -29.5%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $249 Shares 37,100 Est. Cost $6.70 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $248 Shares 5,894 Est. Cost $49.73 Unrealized -18.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $248 Shares 2,085 Est. Cost $88.81 Unrealized +28.8%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $247 Shares 18,598 Est. Cost $14.01 Unrealized -3.4%
— 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 +9.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $245 Shares 1,679 Est. Cost $86.52 Unrealized +59.1%
UPWK UPWORK INC 0.0%
Value ($000) $244 Shares 13,172 Est. Cost $14.89 Unrealized +23.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $244 Shares 1,997 Est. Cost $111.29 Unrealized +21.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 39,865 Est. Cost $4.37 Unrealized +88.4%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $243 Shares 10,456 Est. Cost $23.13 Unrealized -7.1%
DAVE DAVE INC 0.0%
Value ($000) $243 Shares 1,221 Est. Cost $215.95 Unrealized -0.4%
— 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 -13.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $242 Shares 6,981 Est. Cost $34.99 Unrealized +1.6%
— PREMIER INC 0.0%
Value ($000) $242 Shares 8,467 Est. Cost $21.93 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $241 Shares 12,330 Est. Cost $17.62 Unrealized +12.2%
— 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 -41.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $240 Shares 21,701 Est. Cost $10.03 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 +17.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $238 Shares 44,025 Est. Cost $5.87 Unrealized -21.9%
RHI ROBERT HALF INC 0.0%
Value ($000) $238 Shares 6,970 Est. Cost $37.52 Unrealized -23.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $236 Shares 2,437 Est. Cost $94.65 Unrealized +4.0%
— 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 +60.7%
MHO M/I HOMES INC 0.0%
Value ($000) $235 Shares 1,626 Est. Cost $108.61 Unrealized +21.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $235 Shares 26,746 Est. Cost $8.76 Unrealized +14.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $234 Shares 20,614 Est. Cost $13.25 Unrealized -23.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $234 Shares 1,772 Est. Cost $123.34 Unrealized -20.2%
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 -5.7%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $233 Shares 5,464 Est. Cost $37.08 Unrealized +26.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $233 Shares 1,229 Est. Cost $173.36 Unrealized +9.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $232 Shares 673 Est. Cost $271.66 Unrealized +30.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $231 Shares 2,135 Est. Cost $115.81 Unrealized -12.9%
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $231 Shares 119,617 Est. Cost $2.02 Unrealized -20.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $231 Shares 1,450 Est. Cost $187.71 Unrealized -20.7%
POWL POWELL INDS INC 0.0%
Value ($000) $230 Shares 757 Est. Cost $253.93 Unrealized +32.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $229 Shares 21,336 Est. Cost $11.86 Unrealized -11.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $229 Shares 2,711 Est. Cost $46.44 Unrealized +126.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 3,986 Est. Cost $46.47 Unrealized +40.4%
LEA LEAR CORP 0.0%
Value ($000) $228 Shares 2,256 Est. Cost $102.60 Unrealized +3.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $227 Shares 4,066 Est. Cost $55.29 Unrealized -3.9%
NTAP NETAPP INC 0.0%
Value ($000) $227 Shares 1,917 Est. Cost $93.51 Unrealized +21.5%
WU WESTERN UNION CO 0.0%
Value ($000) $227 Shares 28,105 Est. Cost $8.08 Unrealized —
PTC PTC INC 0.0%
Value ($000) $223 Shares 1,100 Est. Cost $203.90 Unrealized -8.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $223 Shares 1,170 Est. Cost $214.06 Unrealized -18.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $223 Shares 11,400 Est. Cost $13.46 Unrealized +73.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $222 Shares 11,744 Est. Cost $16.48 Unrealized +5.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $222 Shares 1,328 Est. Cost $178.32 Unrealized -5.4%
KSS KOHLS CORP 0.0%
Value ($000) $222 Shares 14,388 Est. Cost $13.33 Unrealized +40.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $222 Shares 12,296 Est. Cost $18.02 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $220 Shares 11,172 Est. Cost $18.76 Unrealized -16.8%
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 -8.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $218 Shares 2,711 Est. Cost $70.04 Unrealized +11.7%
GNLN GREENLANE HLDGS INC 0.0%
Value ($000) $218 Shares 55,462 Est. Cost $3.55 Unrealized -10.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $217 Shares 33,685 Est. Cost $9.39 Unrealized -44.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $217 Shares 2,781 Est. Cost $78.15 Unrealized +20.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $217 Shares 5,494 Est. Cost $55.23 Unrealized -34.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $216 Shares 5,081 Est. Cost $40.32 Unrealized -7.1%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $213 Shares 2,889 Est. Cost $71.94 Unrealized -2.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $212 Shares 17,985 Est. Cost $9.79 Unrealized +22.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $212 Shares 19,789 Est. Cost $8.64 Unrealized —
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 +27.7%
VVX V2X INC 0.0%
Value ($000) $211 Shares 3,610 Est. Cost $53.46 Unrealized +5.2%
COR CENCORA INC 0.0%
Value ($000) $210 Shares 673 Est. Cost $293.50 Unrealized +16.1%
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 -0.1%
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 +69.9%
FTV FORTIVE CORP 0.0%
Value ($000) $208 Shares 4,272 Est. Cost $49.17 Unrealized +5.5%
VLTO VERALTO CORP 0.0%
Value ($000) $207 Shares 1,962 Est. Cost $96.15 Unrealized +5.1%
— GRI BIO INC 0.0%
Value ($000) $207 Shares 100,612 Est. Cost $2.06 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $207 Shares 15,930 Est. Cost $4.31 Unrealized +232.3%
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 +5.9%
SEZL SEZZLE INC 0.0%
Value ($000) $206 Shares 2,588 Est. Cost $114.79 Unrealized -40.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 25,074 Est. Cost $6.93 Unrealized +23.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $203 Shares 41,409 Est. Cost $5.12 Unrealized -3.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $203 Shares 24,084 Est. Cost $8.42 Unrealized —
XHR XENIA HOTELS &RESORTS INC 0.0%
Value ($000) $203 Shares 14,679 Est. Cost $11.76 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $202 Shares 22,395 Est. Cost $6.86 Unrealized +2.7%
BOX BOX INC CLASS A 0.0%
Value ($000) $202 Shares 6,269 Est. Cost $32.79 Unrealized -4.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $202 Shares 1,917 Est. Cost $106.34 Unrealized -5.9%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value ($000) $202 Shares 4,283 Est. Cost $46.68 Unrealized —
QXO QXO INC 0.0%
Value ($000) $200 Shares 10,515 Est. Cost $20.71 Unrealized -7.4%
CNH CNH INDL N V 0.0%
Value ($000) $198 Shares 18,285 Est. Cost $12.30 Unrealized -18.8%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $197 Shares 67,482 Est. Cost $2.37 Unrealized +0.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 16,775 Est. Cost $13.82 Unrealized -4.2%
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 +60.2%
PRPO PRECIPIO INC 0.0%
Value ($000) $188 Shares 10,572 Est. Cost $15.62 Unrealized +39.6%
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 -35.3%
ULY URGENTLY INC 0.0%
Value ($000) $180 Shares 55,821 Est. Cost $5.14 Unrealized -51.2%
— 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 +8.0%
ECVT ECOVYST INC 0.0%
Value ($000) $176 Shares 22,019 Est. Cost $8.81 Unrealized -1.0%
— 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 +16.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $174 Shares 14,545 Est. Cost $13.04 Unrealized +15.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $174 Shares 23,247 Est. Cost $9.40 Unrealized -16.2%
CXM SPRINKLR INC 0.0%
Value ($000) $171 Shares 22,041 Est. Cost $8.43 Unrealized -9.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 11,729 Est. Cost $18.95 Unrealized -24.9%
— TREASURE GLOBAL INC 0.0%
Value ($000) $170 Shares 150,376 Est. Cost $1.13 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 20,499 Est. Cost $10.03 Unrealized -5.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $167 Shares 14,618 Est. Cost $12.09 Unrealized -8.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $167 Shares 25,000 Est. Cost — Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $157 Shares 14,942 Est. Cost $11.37 Unrealized -13.8%
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 -33.8%
IVDA IVEDA SOLUTIONS INC 0.0%
Value ($000) $156 Shares 116,269 Est. Cost $1.80 Unrealized -38.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $154 Shares 14,901 Est. Cost $8.38 Unrealized +18.3%
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 -31.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $152 Shares 11,107 Est. Cost $15.38 Unrealized -10.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $149 Shares 38,759 Est. Cost $4.84 Unrealized -19.3%
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 +79.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $143 Shares 14,240 Est. Cost $15.56 Unrealized -48.0%
— 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 —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $139 Shares 12,632 Est. Cost $10.43 Unrealized +11.1%
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 +140.3%
ASAN ASANA INC 0.0%
Value ($000) $135 Shares 10,094 Est. Cost $14.13 Unrealized -2.7%
— DIGITAL ALLY INC 0.0%
Value ($000) $133 Shares 69,096 Est. Cost $1.93 Unrealized —
— 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 +27.3%
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 11,702 Est. Cost $10.41 Unrealized -1.7%
— 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 -38.0%
ARHS ARHAUS INC 0.0%
Value ($000) $122 Shares 11,385 Est. Cost $10.52 Unrealized -1.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $121 Shares 10,800 Est. Cost $11.29 Unrealized —
COMP COMPASS INCREIT 0.0%
Value ($000) $120 Shares 14,851 Est. Cost $6.85 Unrealized +33.2%
— EVOKE PHARMA INC 0.0%
Value ($000) $118 Shares 23,742 Est. Cost $4.97 Unrealized —
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $113 Shares 22,926 Est. Cost $5.13 Unrealized +5.2%
— 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 -64.3%
UDMY UDEMY INC 0.0%
Value ($000) $108 Shares 15,616 Est. Cost $6.90 Unrealized -15.5%
— 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 +32.2%
— 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 +4.4%
— 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 -36.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $101 Shares 50,363 Est. Cost $1.25 Unrealized +109.1%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 43,617 Est. Cost $2.72 Unrealized -34.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $100 Shares 15,281 Est. Cost $6.40 Unrealized +2.1%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $100 Shares 16,000 Est. Cost $6.24 Unrealized —
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $95 Shares 21,637 Est. Cost $4.08 Unrealized -7.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $94 Shares 11,252 Est. Cost $9.43 Unrealized +12.3%
IVPR INSPIRE VETERINARY PARTNER 0.0%
Value ($000) $93 Shares 95,106 Est. Cost $0.91 Unrealized -45.0%
— BLUEJAY DIAGNOSTICS INC 0.0%
Value ($000) $91 Shares 59,767 Est. Cost $1.52 Unrealized —
BLBX BLACKBOXSTOCKS INC 0.0%
Value ($000) $88 Shares 14,786 Est. Cost $6.92 Unrealized +19.5%
ACON ACLARION INC 0.0%
Value ($000) $87 Shares 11,575 Est. Cost $7.44 Unrealized -6.6%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $84 Shares 142,380 Est. Cost $1.49 Unrealized -52.4%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 10,514 Est. Cost $6.11 Unrealized +42.4%
ARTL ARTELO BIOSCIENCES INC 0.0%
Value ($000) $79 Shares 17,185 Est. Cost $10.20 Unrealized -74.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $79 Shares 13,766 Est. Cost $3.16 Unrealized +82.7%
INM INMED PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 35,865 Est. Cost $2.41 Unrealized -31.1%
VEEE TWIN VEE POWERCATS CO 0.0%
Value ($000) $77 Shares 28,262 Est. Cost $2.29 Unrealized -6.5%
POLA POLAR PWR INC 0.0%
Value ($000) $75 Shares 22,740 Est. Cost $2.24 Unrealized +38.0%
— 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 -1.0%
DFSC DEFSEC TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 19,927 Est. Cost $4.89 Unrealized -29.0%
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $68 Shares 12,714 Est. Cost $5.22 Unrealized +9.2%
VERO VENUS CONCEPT INC 0.0%
Value ($000) $68 Shares 29,657 Est. Cost $2.44 Unrealized -16.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $68 Shares 13,875 Est. Cost $5.35 Unrealized -38.6%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $67 Shares 44,977 Est. Cost $1.48 Unrealized +6.5%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $66 Shares 12,322 Est. Cost $5.54 Unrealized -3.2%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $63 Shares 11,700 Est. Cost $5.38 Unrealized —
SOBR SOBR SAFE INC 0.0%
Value ($000) $59 Shares 16,897 Est. Cost $3.60 Unrealized -29.9%
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value ($000) $58 Shares 32,434 Est. Cost $1.63 Unrealized -8.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $55 Shares 38,000 Est. Cost $1.30 Unrealized -1.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $54 Shares 12,194 Est. Cost $3.66 Unrealized +20.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $53 Shares 16,389 Est. Cost $2.83 Unrealized +71.5%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $51 Shares 24,600 Est. Cost $2.06 Unrealized —
— 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 -6.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $46 Shares 14,876 Est. Cost $3.43 Unrealized -20.4%
RENX SAFE & GREEN DEV CORP 0.0%
Value ($000) $46 Shares 33,988 Est. Cost $1.17 Unrealized -25.3%
SOAR VOLATO GROUP INC 0.0%
Value ($000) $44 Shares 24,787 Est. Cost $1.36 Unrealized +4.7%
INAB IN8BIO INC 0.0%
Value ($000) $40 Shares 18,300 Est. Cost $2.20 Unrealized -13.6%
— 60 DEGREES PHARMACEUTICALS I 0.0%
Value ($000) $37 Shares 25,211 Est. Cost $1.48 Unrealized —
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 10,032 Est. Cost $4.09 Unrealized -9.8%
PRSO PERASO INC 0.0%
Value ($000) $16 Shares 12,566 Est. Cost $1.00 Unrealized +17.1%
CAN CANAAN INC 0.0%
Value ($000) $13 Shares 14,665 Est. Cost $0.87 Unrealized —
WORX SCWORX CORP 0.0%
Value ($000) $6 Shares 20,396 Est. Cost $0.35 Unrealized -23.7%

Decreased Positions (340)

IWM ISHARES RUSSELL 2000 INDEX ETF 18.6%
Value ($000) $705,125 (-26.8%) Shares 2,864,500 (-28.2%) Est. Cost $216.19 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $7,851 (-96.9%) Shares 21,800 (-97.2%) Est. Cost $325.87 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value ($000) $36,789 (-85.4%) Shares 740,959 (-80.8%) Est. Cost $62.77 Unrealized —
ETHA ISHARES ETHEREUM TRUST ETF 0.3%
Value ($000) $9,742 (-89.6%) Shares 434,344 (-85.5%) Est. Cost $31.49 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX ETF 0.9%
Value ($000) $33,847 (-70.9%) Shares 137,500 (-71.5%) Est. Cost $216.19 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,941 (-97.7%) Shares 6,800 (-98.6%) Est. Cost $116.38 Unrealized +97.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $369 (-99.4%) Shares 600 (-99.5%) Est. Cost $608.78 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $938 (-98.4%) Shares 2,000 (-98.4%) Est. Cost $356.15 Unrealized +43.0%
FXI ISHARES TR 0.0%
Value ($000) $383 (-98.9%) Shares 10,000 (-98.8%) Est. Cost $41.15 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 1.3%
Value ($000) $48,756 (-40.6%) Shares 982,000 (-22.2%) Est. Cost $62.77 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX ETF 0.2%
Value ($000) $9,147 (-76.2%) Shares 37,160 (-76.6%) Est. Cost $216.19 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,367 (-91.1%) Shares 18,800 (-90.0%) Est. Cost $101.32 Unrealized +38.9%
AMZN AMAZON.COM INC 0.2%
Value ($000) $9,187 (-72.6%) Shares 39,800 (-74.0%) Est. Cost $203.64 Unrealized +12.4%
META META PLATFORMS INC 0.0%
Value ($000) $924 (-95.7%) Shares 1,400 (-95.2%) Est. Cost $604.12 Unrealized +10.5%
NVDA NVIDIA CORP 0.5%
Value ($000) $19,247 (-50.0%) Shares 103,200 (-50.0%) Est. Cost $133.43 Unrealized +39.5%
META META PLATFORMS INC 0.1%
Value ($000) $2,619 (-87.7%) Shares 3,969 (-86.3%) Est. Cost $604.12 Unrealized +10.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $3,268 (-81.0%) Shares 10,440 (-85.2%) Est. Cost $151.85 Unrealized +88.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,763 (-87.4%) Shares 6,180 (-92.6%) Est. Cost $116.38 Unrealized +97.1%
ACWI ISHARES TR 0.0%
Value ($000) $1,357 (-89.5%) Shares 9,591 (-89.7%) Est. Cost $138.28 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $539 (-95.3%) Shares 1,646 (-95.9%) Est. Cost $286.72 Unrealized +10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,136 (-67.4%) Shares 10,233 (-67.4%) Est. Cost $478.37 Unrealized +4.0%
AAPL APPLE INC 0.6%
Value ($000) $22,428 (-31.8%) Shares 82,500 (-36.1%) Est. Cost $195.37 Unrealized +37.4%
EWA ISHARES INC 0.0%
Value ($000) $811 (-91.8%) Shares 30,985 (-91.5%) Est. Cost $26.63 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $2,358 (-79.2%) Shares 12,100 (-70.0%) Est. Cost $235.72 Unrealized +1.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.1%
Value ($000) $5,318 (-62.2%) Shares 17,500 (-65.3%) Est. Cost $185.95 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $14,025 (-38.4%) Shares 29,000 (-33.9%) Est. Cost $414.05 Unrealized +20.9%
WFC WELLS FARGO & COMPANY 0.1%
Value ($000) $2,918 (-74.3%) Shares 31,398 (-76.8%) Est. Cost $70.37 Unrealized +23.1%
V VISA INC 0.2%
Value ($000) $6,501 (-54.7%) Shares 18,536 (-55.9%) Est. Cost $323.62 Unrealized +5.2%
AVGO BROADCOM INC 0.1%
Value ($000) $3,506 (-69.1%) Shares 10,131 (-70.5%) Est. Cost $176.74 Unrealized +102.0%
MET METLIFE INC 0.0%
Value ($000) $776 (-90.4%) Shares 9,833 (-90.0%) Est. Cost $77.79 Unrealized +1.5%
AMZN AMAZON.COM INC 0.2%
Value ($000) $7,717 (-48.4%) Shares 33,431 (-50.9%) Est. Cost $203.64 Unrealized +12.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $6,607 (-50.7%) Shares 13,664 (-47.1%) Est. Cost $414.05 Unrealized +20.9%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $3,708 (-64.5%) Shares 108,912 (-56.4%) Est. Cost $41.84 Unrealized —
EMPD EMPERY DIGITAL INC 0.2%
Value ($000) $8,726 (-42.9%) Shares 1,911,469 (-25.6%) Est. Cost $9.03 Unrealized -35.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,575 (-64.3%) Shares 20,900 (-65.2%) Est. Cost $169.25 Unrealized +0.9%
MDB MONGODB INC 0.0%
Value ($000) $444 (-93.4%) Shares 1,059 (-95.1%) Est. Cost $249.79 Unrealized +45.7%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value ($000) $7,930 (-43.8%) Shares 100,000 (-5.9%) Est. Cost $158.24 Unrealized -34.7%
GOOG ALPHABET INC 0.1%
Value ($000) $2,716 (-67.7%) Shares 8,654 (-74.9%) Est. Cost $193.32 Unrealized +48.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,472 (-79.0%) Shares 3,141 (-78.0%) Est. Cost $356.15 Unrealized +43.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7,156 (-42.9%) Shares 50,732 (-44.2%) Est. Cost $136.92 Unrealized —
TONX TON STRATEGY CO 0.0%
Value ($000) $1,612 (-75.6%) Shares 810,147 (-16.2%) Est. Cost $11.67 Unrealized -68.7%
SHY ISHARES 1-3 YEAR TREASURY BOND 0.2%
Value ($000) $8,302 (-36.6%) Shares 100,239 (-36.5%) Est. Cost $82.98 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $437 (-91.5%) Shares 21,252 (-92.3%) Est. Cost $16.16 Unrealized +14.4%
AMZN AMAZON.COM INC 0.1%
Value ($000) $4,362 (-51.1%) Shares 18,900 (-53.4%) Est. Cost $203.64 Unrealized +12.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $10,528 (-28.3%) Shares 192,218 (-29.6%) Est. Cost $53.65 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $251 (-94.1%) Shares 1,350 (-94.4%) Est. Cost $155.25 Unrealized +20.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,499 (-53.2%) Shares 3,981 (-57.5%) Est. Cost $548.21 Unrealized +48.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $441 (-89.9%) Shares 2,211 (-87.9%) Est. Cost $240.31 Unrealized -12.1%
CB CHUBB LIMITED 0.0%
Value ($000) $1,481 (-71.4%) Shares 4,746 (-74.1%) Est. Cost $280.15 Unrealized +4.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $10,578 (-25.6%) Shares 192,370 (-30.2%) Est. Cost $44.26 Unrealized +19.0%
B BARRICK MNG CORP 0.1%
Value ($000) $2,842 (-56.0%) Shares 65,300 (-66.8%) Est. Cost $20.98 Unrealized +78.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $219 (-94.2%) Shares 2,044 (-94.8%) Est. Cost $96.17 Unrealized +5.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,748 (-67.1%) Shares 35,519 (-69.4%) Est. Cost $37.76 Unrealized +21.3%
EWH ISHARES INC 0.0%
Value ($000) $425 (-89.3%) Shares 20,000 (-89.2%) Est. Cost $21.53 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $771 (-82.1%) Shares 11,500 (-77.7%) Est. Cost $64.11 Unrealized +30.3%
MS MORGAN STANLEY 0.1%
Value ($000) $2,613 (-57.2%) Shares 14,720 (-61.7%) Est. Cost $133.33 Unrealized +24.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $8,563 (-28.9%) Shares 116,406 (-30.9%) Est. Cost $69.53 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $373 (-90.2%) Shares 8,485 (-90.7%) Est. Cost $41.85 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $12,658 (-21.3%) Shares 114,875 (-20.5%) Est. Cost $111.16 Unrealized —
BP BP PLC 0.2%
Value ($000) $7,947 (-29.7%) Shares 228,824 (-30.2%) Est. Cost $20.35 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $244 (-92.9%) Shares 5,598 (-92.6%) Est. Cost $37.36 Unrealized +21.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $241 (-92.1%) Shares 1,887 (-92.9%) Est. Cost $105.90 Unrealized +17.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $225 (-92.5%) Shares 5,020 (-92.4%) Est. Cost $41.66 Unrealized +9.8%
AMT AMERICAN TWR CORP-REIT 0.0%
Value ($000) $231 (-91.7%) Shares 1,317 (-90.8%) Est. Cost $207.05 Unrealized -12.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $842 (-74.6%) Shares 9,842 (-76.6%) Est. Cost $77.31 Unrealized +3.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $899 (-72.6%) Shares 7,762 (-74.2%) Est. Cost $97.71 Unrealized +13.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $947 (-71.3%) Shares 7,522 (-67.7%) Est. Cost $101.32 Unrealized +38.9%
C CITIGROUP INC 0.0%
Value ($000) $338 (-87.1%) Shares 2,900 (-88.8%) Est. Cost $70.33 Unrealized +47.4%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $11,486 (-16.5%) Shares 74,200 (-24.7%) Est. Cost $134.79 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,891 (-43.8%) Shares 13,500 (-57.5%) Est. Cost $124.82 Unrealized +79.9%
APA APA CORPORATION 0.0%
Value ($000) $232 (-90.6%) Shares 9,503 (-90.7%) Est. Cost $20.82 Unrealized +15.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $342 (-86.4%) Shares 1,200 (-92.1%) Est. Cost $116.38 Unrealized +97.1%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $266 (-89.1%) Shares 1,490 (-87.5%) Est. Cost $188.74 Unrealized +6.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $965 (-69.2%) Shares 1,969 (-69.1%) Est. Cost $506.28 Unrealized -6.4%
MCHI ISHARES TR 0.0%
Value ($000) $567 (-79.3%) Shares 9,436 (-77.3%) Est. Cost $65.89 Unrealized —
AON AON PLC 0.0%
Value ($000) $1,105 (-65.7%) Shares 3,132 (-65.4%) Est. Cost $361.30 Unrealized -3.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $440 (-82.8%) Shares 500 (-84.4%) Est. Cost $548.21 Unrealized +48.4%
NEM NEWMONT CORP 0.1%
Value ($000) $4,049 (-33.2%) Shares 40,597 (-43.6%) Est. Cost $52.85 Unrealized +70.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $211 (-90.3%) Shares 1,300 (-88.5%) Est. Cost $165.36 Unrealized +12.7%
EOG EOG RES INC 0.0%
Value ($000) $316 (-86.0%) Shares 3,013 (-85.1%) Est. Cost $112.08 Unrealized -4.3%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $1,247 (-59.7%) Shares 20,548 (-60.6%) Est. Cost $52.96 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $445 (-78.7%) Shares 5,194 (-81.0%) Est. Cost $76.38 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $13,979 (-10.5%) Shares 43,382 (-12.4%) Est. Cost $214.15 Unrealized +44.5%
ORCL ORACLE CORP 0.0%
Value ($000) $1,481 (-52.1%) Shares 7,600 (-30.9%) Est. Cost $235.72 Unrealized +1.0%
SE SEA LTD 0.0%
Value ($000) $285 (-84.9%) Shares 2,232 (-78.9%) Est. Cost $139.10 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $239 (-86.9%) Shares 2,340 (-87.3%) Est. Cost $86.47 Unrealized +19.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $532 (-74.7%) Shares 10,059 (-71.3%) Est. Cost $67.54 Unrealized -17.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $791 (-65.8%) Shares 900 (-69.0%) Est. Cost $548.21 Unrealized +48.4%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,932 (-43.8%) Shares 27,904 (-53.5%) Est. Cost $54.97 Unrealized +13.5%
VALE VALE S A 0.0%
Value ($000) $699 (-67.9%) Shares 53,642 (-73.3%) Est. Cost $10.94 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $4,879 (-23.1%) Shares 55,125 (-27.4%) Est. Cost $72.94 Unrealized +16.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $651 (-69.0%) Shares 4,021 (-71.2%) Est. Cost $98.58 Unrealized +76.1%
MA MASTERCARD INC CL A 0.2%
Value ($000) $7,537 (-16.1%) Shares 13,203 (-16.4%) Est. Cost $542.02 Unrealized +3.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $507 (-73.9%) Shares 3,152 (-74.4%) Est. Cost $145.68 Unrealized +7.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,004 (-58.7%) Shares 14,988 (-48.3%) Est. Cost $64.11 Unrealized +30.3%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $821 (-62.7%) Shares 14,067 (-57.1%) Est. Cost $69.40 Unrealized -6.6%
INFY INFOSYS LTD 0.0%
Value ($000) $407 (-76.8%) Shares 22,826 (-79.2%) Est. Cost $15.96 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $227 (-85.4%) Shares 2,557 (-84.1%) Est. Cost $98.71 Unrealized -7.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $207 (-86.1%) Shares 2,782 (-86.4%) Est. Cost $76.10 Unrealized -5.4%
GOOG ALPHABET INC 0.0%
Value ($000) $596 (-68.2%) Shares 1,900 (-75.3%) Est. Cost $193.32 Unrealized +48.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $426 (-74.9%) Shares 17,970 (-73.6%) Est. Cost $25.32 Unrealized -9.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $329 (-79.1%) Shares 538 (-77.8%) Est. Cost $431.82 Unrealized +49.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $102 (-92.4%) Shares 11,955 (-93.4%) Est. Cost $6.15 Unrealized +46.0%
CADE CADENCE BANK 0.0%
Value ($000) $964 (-55.9%) Shares 22,507 (-61.3%) Est. Cost $34.16 Unrealized +15.4%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,372 (-33.9%) Shares 21,700 (-14.6%) Est. Cost $111.74 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,372 (-47.0%) Shares 79,094 (-47.2%) Est. Cost $16.11 Unrealized +1.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,266 (-48.4%) Shares 2,700 (-46.0%) Est. Cost $356.15 Unrealized +43.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,198 (-34.5%) Shares 5,942 (-41.2%) Est. Cost $297.62 Unrealized +19.9%
AAXJ ISHARES TR 0.1%
Value ($000) $2,210 (-33.5%) Shares 23,736 (-34.9%) Est. Cost $91.28 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $382 (-74.0%) Shares 4,607 (-68.0%) Est. Cost $93.15 Unrealized -0.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $212 (-83.6%) Shares 1,344 (-83.1%) Est. Cost $114.21 Unrealized +44.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $829 (-56.5%) Shares 7,328 (-44.9%) Est. Cost $51.20 Unrealized +154.0%
LLY ELI LILLY AND COMPANY 0.0%
Value ($000) $1,290 (-45.5%) Shares 1,200 (-61.3%) Est. Cost $771.31 Unrealized +23.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,812 (-27.0%) Shares 15,168 (-20.4%) Est. Cost $209.79 Unrealized -11.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $301 (-77.5%) Shares 1,158 (-74.7%) Est. Cost $284.16 Unrealized -2.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $270 (-79.0%) Shares 934 (-78.2%) Est. Cost $266.00 Unrealized +8.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,010 (-50.0%) Shares 5,900 (-60.9%) Est. Cost $93.23 Unrealized +66.6%
BX BLACKSTONE INC 0.0%
Value ($000) $1,147 (-46.8%) Shares 7,442 (-41.0%) Est. Cost $155.61 Unrealized -2.7%
LLY ELI LILLY AND COMPANY 0.1%
Value ($000) $5,547 (+21.9%) Shares 5,166 (-13.4%) Est. Cost $771.31 Unrealized +23.9%
EWG ISHARES INC 0.0%
Value ($000) $703 (-58.4%) Shares 16,550 (-59.3%) Est. Cost $41.53 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $265 (-78.8%) Shares 757 (-77.6%) Est. Cost $381.07 Unrealized -4.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $941 (-50.8%) Shares 5,500 (-61.5%) Est. Cost $93.23 Unrealized +66.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $288 (-76.6%) Shares 10,234 (-72.7%) Est. Cost $31.66 Unrealized -7.5%
NVDA NVIDIA CORP 0.7%
Value ($000) $27,583 (-3.2%) Shares 147,900 (-3.1%) Est. Cost $133.43 Unrealized +39.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $275 (-76.6%) Shares 814 (-79.7%) Est. Cost $223.44 Unrealized +41.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $277 (-76.3%) Shares 3,977 (-83.7%) Est. Cost $45.36 Unrealized +26.4%
NI NISOURCE INC 0.0%
Value ($000) $242 (-78.5%) Shares 5,802 (-77.7%) Est. Cost $34.51 Unrealized +23.5%
NLOP NET LEASE OFFICE PROPERTIES 0.1%
Value ($000) $2,058 (-29.9%) Shares 79,805 (-20.9%) Est. Cost $31.07 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $480 (-63.6%) Shares 6,839 (-60.2%) Est. Cost $70.00 Unrealized +3.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $393 (-68.0%) Shares 1,760 (-57.3%) Est. Cost $281.43 Unrealized -5.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $258 (-76.0%) Shares 800 (-76.5%) Est. Cost $214.15 Unrealized +44.5%
VWSYF VESTAS WIND SYSTEM 0.5%
Value ($000) $17,347 (+4.8%) Shares 100,038 (-27.6%) Est. Cost $17.78 Unrealized +29.3%
ADBE ADOBE INC 0.0%
Value ($000) $412 (-65.3%) Shares 1,179 (-65.0%) Est. Cost $466.22 Unrealized -27.1%
VTR VENTAS INC 0.0%
Value ($000) $268 (-73.6%) Shares 3,461 (-76.1%) Est. Cost $64.65 Unrealized +16.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,559 (-32.1%) Shares 7,500 (-41.9%) Est. Cost $181.15 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $347 (-67.6%) Shares 2,799 (-63.8%) Est. Cost $84.72 Unrealized +54.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $881 (-44.8%) Shares 1,538 (-54.0%) Est. Cost $350.68 Unrealized +58.4%
BCC BOISE CASCADE CO 0.0%
Value ($000) $323 (-68.7%) Shares 4,393 (-67.3%) Est. Cost $87.05 Unrealized -16.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $381 (-64.8%) Shares 5,672 (-55.9%) Est. Cost $85.26 Unrealized -16.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,874 (-9.3%) Shares 28,361 (-20.3%) Est. Cost $174.97 Unrealized +27.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $97 (-87.7%) Shares 12,397 (-88.2%) Est. Cost $8.43 Unrealized -14.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $285 (-70.5%) Shares 2,185 (-68.0%) Est. Cost $140.78 Unrealized -4.1%
BA BOEING CO 0.0%
Value ($000) $1,411 (-31.8%) Shares 6,500 (-32.3%) Est. Cost $205.66 Unrealized 0.0%
LLY ELI LILLY AND COMPANY 0.1%
Value ($000) $4,836 (-12.0%) Shares 4,500 (-37.5%) Est. Cost $771.31 Unrealized +23.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $226 (-74.5%) Shares 700 (-75.0%) Est. Cost $214.15 Unrealized +44.5%
KKR KKR & CO INC 0.0%
Value ($000) $926 (-39.7%) Shares 7,265 (-38.3%) Est. Cost $128.56 Unrealized -3.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $272 (-68.8%) Shares 1,500 (-66.6%) Est. Cost $193.75 Unrealized -7.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $175 (-77.1%) Shares 14,245 (-78.0%) Est. Cost $14.13 Unrealized -16.4%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $4,559 (-11.4%) Shares 95,205 (-18.8%) Est. Cost $39.86 Unrealized +8.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $3,618 (-13.8%) Shares 105,000 (-16.0%) Est. Cost $38.30 Unrealized -11.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,353 (-29.9%) Shares 5,942 (-24.0%) Est. Cost $232.86 Unrealized -8.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,798 (-23.7%) Shares 3,452 (-28.9%) Est. Cost $493.88 Unrealized +0.1%
WAB WABTEC 0.0%
Value ($000) $408 (-56.8%) Shares 1,913 (-59.6%) Est. Cost $197.00 Unrealized +4.2%
VTRS VIATRIS INC 0.0%
Value ($000) $125 (-80.9%) Shares 10,836 (-83.7%) Est. Cost $9.56 Unrealized +12.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $334 (-60.9%) Shares 1,151 (-61.3%) Est. Cost $397.12 Unrealized -29.5%
RY ROYAL BK CDA 0.0%
Value ($000) $210 (-70.4%) Shares 1,233 (-65.4%) Est. Cost $110.20 Unrealized +39.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $253 (-66.2%) Shares 3,134 (-62.7%) Est. Cost $88.86 Unrealized -4.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,543 (-16.3%) Shares 15,000 (-16.8%) Est. Cost $115.22 Unrealized +45.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $499 (-47.9%) Shares 2,568 (-37.2%) Est. Cost $229.69 Unrealized -8.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $752 (-37.7%) Shares 14,857 (-52.1%) Est. Cost $38.76 Unrealized +11.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $284 (-61.5%) Shares 10,135 (-64.9%) Est. Cost $30.82 Unrealized -11.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,759 (-20.2%) Shares 8,215 (-39.7%) Est. Cost $124.82 Unrealized +79.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,556 (-14.7%) Shares 25,582 (-18.5%) Est. Cost $78.58 Unrealized +20.6%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $207 (-68.0%) Shares 11,498 (-69.6%) Est. Cost $17.03 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $500 (-46.0%) Shares 84,171 (-26.0%) Est. Cost $8.14 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $1,813 (-19.0%) Shares 1,694 (-11.8%) Est. Cost $933.09 Unrealized +16.8%
APTV APTIV PLC 0.0%
Value ($000) $314 (-57.5%) Shares 4,122 (-51.9%) Est. Cost $75.43 Unrealized +6.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $350 (-54.4%) Shares 1,812 (-54.5%) Est. Cost $221.75 Unrealized -13.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $215 (-66.0%) Shares 3,138 (-64.1%) Est. Cost $77.06 Unrealized -10.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $253 (-61.7%) Shares 2,016 (-42.2%) Est. Cost $180.30 Unrealized -22.0%
BWA BORGWARNER INC 0.0%
Value ($000) $364 (-52.5%) Shares 8,069 (-53.0%) Est. Cost $39.71 Unrealized +10.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $248 (-61.1%) Shares 10,523 (-50.0%) Est. Cost $32.46 Unrealized -15.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $238 (-61.9%) Shares 2,360 (-61.9%) Est. Cost $94.50 Unrealized +3.0%
CRM SALESFORCE INC 0.0%
Value ($000) $698 (-35.6%) Shares 2,636 (-42.3%) Est. Cost $266.04 Unrealized -6.7%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $122 (-74.1%) Shares 13,073 (-63.1%) Est. Cost $11.50 Unrealized -10.6%
RS RELIANCE INC 0.0%
Value ($000) $215 (-61.7%) Shares 745 (-62.7%) Est. Cost $295.22 Unrealized -4.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $158 (-68.4%) Shares 18,802 (-66.5%) Est. Cost $9.29 Unrealized -6.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $318 (-51.8%) Shares 576 (-52.4%) Est. Cost $394.21 Unrealized +41.5%
FFIV F5 INC 0.0%
Value ($000) $237 (-58.0%) Shares 928 (-46.7%) Est. Cost $313.03 Unrealized -14.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $519 (-38.5%) Shares 6,514 (-27.2%) Est. Cost $100.46 Unrealized -17.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $73 (-81.7%) Shares 14,559 (-77.8%) Est. Cost $4.89 Unrealized +13.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,122 (-22.2%) Shares 6,927 (-19.3%) Est. Cost $167.01 Unrealized -6.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $344 (-48.0%) Shares 4,324 (-29.0%) Est. Cost $152.24 Unrealized -41.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $406 (-43.5%) Shares 435 (-50.1%) Est. Cost $504.04 Unrealized +83.1%
— DAYFORCE INC 0.0%
Value ($000) $430 (-41.7%) Shares 6,213 (-42.1%) Est. Cost $62.23 Unrealized +10.6%
AVA AVISTA CORP 0.0%
Value ($000) $279 (-51.8%) Shares 7,243 (-53.4%) Est. Cost $37.71 Unrealized +2.8%
ING ING GROEP N.V. 0.0%
Value ($000) $370 (-44.7%) Shares 13,200 (-48.4%) Est. Cost $26.11 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $538 (-35.6%) Shares 8,099 (-35.4%) Est. Cost $72.79 Unrealized -9.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $213 (-58.4%) Shares 2,951 (-58.8%) Est. Cost $71.30 Unrealized —
KBR KBR INC 0.0%
Value ($000) $244 (-55.0%) Shares 6,067 (-47.7%) Est. Cost $49.61 Unrealized -13.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $236 (-55.4%) Shares 8,493 (-53.6%) Est. Cost $31.17 Unrealized -11.3%
APTV APTIV PLC 0.0%
Value ($000) $243 (-54.4%) Shares 3,200 (-48.4%) Est. Cost $75.43 Unrealized +6.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,010 (-22.2%) Shares 3,902 (-6.5%) Est. Cost $318.42 Unrealized -17.0%
USB US BANCORP 0.0%
Value ($000) $927 (-23.5%) Shares 17,402 (-29.8%) Est. Cost $42.25 Unrealized +15.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $3,842 (-6.8%) Shares 48,012 (-23.0%) Est. Cost $59.55 Unrealized —
HCWB HCW BIOLOGICS INC 0.0%
Value ($000) $34 (-88.9%) Shares 35,281 (-57.7%) Est. Cost $4.35 Unrealized -35.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $509 (-34.9%) Shares 4,144 (-50.1%) Est. Cost $101.55 Unrealized +5.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $248 (-52.3%) Shares 5,845 (-54.5%) Est. Cost $37.91 Unrealized +7.1%
TNA DIREXION DLY SM CAP BULL 3X 0.0%
Value ($000) $553 (-32.9%) Shares 12,142 (-33.2%) Est. Cost $38.52 Unrealized —
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $633 (-29.7%) Shares 10,000 (-30.1%) Est. Cost $64.34 Unrealized +0.5%
SNAP SNAP INC 0.0%
Value ($000) $115 (-69.8%) Shares 14,295 (-71.1%) Est. Cost $8.30 Unrealized -4.7%
INGR INGREDION INC 0.0%
Value ($000) $230 (-53.6%) Shares 2,088 (-48.6%) Est. Cost $128.89 Unrealized -12.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $227 (-53.9%) Shares 2,221 (-53.9%) Est. Cost $98.17 Unrealized +3.0%
IVZ INVESCO LTD 0.0%
Value ($000) $283 (-48.3%) Shares 10,755 (-54.5%) Est. Cost $17.11 Unrealized +42.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $292 (-47.5%) Shares 13,786 (-43.4%) Est. Cost $22.85 Unrealized —
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,711 (-8.8%) Shares 47,873 (-15.4%) Est. Cost $28.08 Unrealized —
SPXL DIREXION DAILY S&P 500 BULL 0.0%
Value ($000) $290 (-47.2%) Shares 1,314 (-49.3%) Est. Cost $211.80 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $396 (-39.3%) Shares 13,600 (-27.4%) Est. Cost $34.85 Unrealized -14.7%
APPN APPIAN CORP 0.0%
Value ($000) $219 (-53.6%) Shares 6,178 (-59.9%) Est. Cost $30.04 Unrealized +18.6%
VRSN VERISIGN INC 0.0%
Value ($000) $329 (-43.2%) Shares 1,354 (-34.8%) Est. Cost $278.13 Unrealized -9.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $234 (-51.5%) Shares 4,585 (-55.0%) Est. Cost $50.02 Unrealized -3.9%
ZTS ZOETIS INC 0.0%
Value ($000) $430 (-36.4%) Shares 3,415 (-26.6%) Est. Cost $150.53 Unrealized -13.5%
F FORD MTR CO 0.0%
Value ($000) $713 (-25.6%) Shares 54,358 (-32.1%) Est. Cost $11.33 Unrealized +13.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $218 (-52.9%) Shares 2,033 (-57.6%) Est. Cost $97.92 Unrealized +1.5%
SKYW SKYWEST INC 0.0%
Value ($000) $228 (-51.1%) Shares 2,270 (-51.3%) Est. Cost $105.28 Unrealized -4.9%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $19 (-92.7%) Shares 20,298 (-82.3%) Est. Cost $0.99 Unrealized +27.6%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $577 (-29.2%) Shares 15,600 (-25.0%) Est. Cost $36.17 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $204 (-52.9%) Shares 10,367 (-65.0%) Est. Cost $13.40 Unrealized +18.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,856 (-11.0%) Shares 10,443 (-8.6%) Est. Cost $123.36 Unrealized +46.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $127 (-63.6%) Shares 64,172 (-54.9%) Est. Cost $2.58 Unrealized -12.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $452 (-32.9%) Shares 7,171 (-30.9%) Est. Cost $64.80 Unrealized -6.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $303 (-41.8%) Shares 1,156 (-40.0%) Est. Cost $265.10 Unrealized -3.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $370 (-36.7%) Shares 1,656 (-28.8%) Est. Cost $287.42 Unrealized -21.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $137 (-60.8%) Shares 15,051 (-70.3%) Est. Cost $6.43 Unrealized +10.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $269 (-43.8%) Shares 1,162 (-42.5%) Est. Cost $225.00 Unrealized +1.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $233 (-47.0%) Shares 660 (-50.7%) Est. Cost $264.37 Unrealized +37.4%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $85 (-70.8%) Shares 54,363 (-45.6%) Est. Cost $2.97 Unrealized -19.7%
CME CME GROUP INC 0.0%
Value ($000) $1,119 (-15.0%) Shares 4,098 (-16.0%) Est. Cost $257.28 Unrealized +5.2%
JAGX JAGUAR HEALTH INC 0.0%
Value ($000) $17 (-92.2%) Shares 17,823 (-80.4%) Est. Cost $2.13 Unrealized -24.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $304 (-38.7%) Shares 7,795 (-35.8%) Est. Cost $45.36 Unrealized -15.2%
TRNR INTERACTIVE STRENGTH INC 0.0%
Value ($000) $18 (-91.2%) Shares 21,022 (-66.0%) Est. Cost $46.30 Unrealized -48.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $397 (-31.4%) Shares 3,725 (-34.8%) Est. Cost $79.10 Unrealized +25.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $334 (-34.9%) Shares 16,490 (-21.2%) Est. Cost $21.41 Unrealized +3.9%
XYZ BLOCK INC 0.0%
Value ($000) $444 (-28.6%) Shares 6,815 (-20.6%) Est. Cost $74.85 Unrealized -7.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $470 (-27.1%) Shares 749 (-28.8%) Est. Cost $612.80 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $386 (-31.0%) Shares 1,092 (-38.8%) Est. Cost $245.36 Unrealized +38.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $221 (-43.9%) Shares 12,974 (-33.0%) Est. Cost $25.25 Unrealized -27.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $241 (-41.7%) Shares 3,493 (-38.7%) Est. Cost $69.99 Unrealized -0.7%
SN SHARKNINJA INC 0.0%
Value ($000) $400 (-30.0%) Shares 3,575 (-35.4%) Est. Cost $86.45 Unrealized +14.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $180 (-48.0%) Shares 11,764 (-62.0%) Est. Cost $12.32 Unrealized +9.5%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $30 (-84.5%) Shares 10,447 (-44.5%) Est. Cost $8.68 Unrealized -18.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,733 (-3.3%) Shares 51,483 (-19.1%) Est. Cost $75.00 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $7,856 (-2.0%) Shares 22,700 (-6.6%) Est. Cost $176.74 Unrealized +102.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,085 (-12.8%) Shares 5,203 (-16.0%) Est. Cost $190.37 Unrealized +1.3%
NTNX NUTANIX INC 0.0%
Value ($000) $207 (-42.8%) Shares 4,006 (-17.8%) Est. Cost $71.98 Unrealized -15.1%
MS MORGAN STANLEY 0.0%
Value ($000) $515 (-23.0%) Shares 2,900 (-31.0%) Est. Cost $133.33 Unrealized +24.9%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $568 (-20.9%) Shares 219,119 (-14.9%) Est. Cost $2.88 Unrealized -11.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $233 (-37.8%) Shares 7,721 (-56.2%) Est. Cost $21.81 Unrealized +10.8%
SNN SMITH &NEPHEW PLC 0.0%
Value ($000) $1,138 (-10.9%) Shares 34,674 (-1.7%) Est. Cost $30.95 Unrealized —
BNZI BANZAI INTERNATIONAL INC 0.0%
Value ($000) $66 (-67.6%) Shares 67,968 (-1.5%) Est. Cost $3.43 Unrealized -46.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $115 (-54.3%) Shares 12,702 (-46.2%) Est. Cost $8.62 Unrealized +22.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $301 (-31.0%) Shares 5,130 (-35.6%) Est. Cost $55.28 Unrealized -1.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $186 (-42.0%) Shares 10,602 (-20.6%) Est. Cost $24.69 Unrealized -21.7%
ONCO ONCONETIX INC 0.0%
Value ($000) $61 (-68.3%) Shares 39,046 (-36.8%) Est. Cost $3.37 Unrealized -18.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $118 (-52.6%) Shares 10,864 (-51.1%) Est. Cost $11.29 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $397 (-24.7%) Shares 1,782 (-34.1%) Est. Cost $208.39 Unrealized +5.4%
PODD INSULET CORP 0.0%
Value ($000) $297 (-30.1%) Shares 1,044 (-24.1%) Est. Cost $313.31 Unrealized -0.2%
COUR COURSERA INC 0.0%
Value ($000) $123 (-50.6%) Shares 16,702 (-20.8%) Est. Cost $8.19 Unrealized +6.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $108 (-53.4%) Shares 11,635 (-65.0%) Est. Cost $6.88 Unrealized +21.4%
BIDU BAIDU INC 0.0%
Value ($000) $564 (-18.0%) Shares 4,314 (-17.3%) Est. Cost $131.77 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $161 (-41.7%) Shares 82,723 (-1.0%) Est. Cost $5.08 Unrealized -51.6%
CAL CALERES INC 0.0%
Value ($000) $124 (-47.1%) Shares 10,208 (-43.4%) Est. Cost $14.35 Unrealized -14.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $624 (-14.9%) Shares 1,900 (-10.3%) Est. Cost $316.91 Unrealized +3.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $834 (-11.4%) Shares 5,758 (-18.5%) Est. Cost $132.19 Unrealized +0.3%
TS TENARIS S A 0.0%
Value ($000) $306 (-26.0%) Shares 7,946 (-29.9%) Est. Cost $36.45 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $131 (-44.4%) Shares 11,117 (-36.0%) Est. Cost $13.54 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $227 (-31.3%) Shares 2,784 (-17.7%) Est. Cost $93.52 Unrealized -3.7%
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $349 (-22.7%) Shares 90,386 (-18.1%) Est. Cost $3.55 Unrealized +3.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $356 (-22.1%) Shares 2,565 (-21.3%) Est. Cost $142.65 Unrealized -6.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $273 (-26.8%) Shares 9,370 (-29.2%) Est. Cost $27.65 Unrealized +1.1%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $310 (-24.1%) Shares 10,371 (-15.7%) Est. Cost $34.44 Unrealized -9.0%
JBL JABIL INC 0.0%
Value ($000) $227 (-28.9%) Shares 994 (-32.2%) Est. Cost $153.55 Unrealized +38.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $86 (-51.6%) Shares 10,127 (-70.7%) Est. Cost $3.39 Unrealized +110.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $270 (-25.1%) Shares 7,105 (-22.2%) Est. Cost $38.25 Unrealized -2.0%
NUWE NUWELLIS INC 0.0%
Value ($000) $31 (-74.6%) Shares 17,662 (-51.0%) Est. Cost $6.86 Unrealized -60.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $217 (-28.9%) Shares 34,659 (-24.7%) Est. Cost $6.53 Unrealized +1.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $179 (-32.9%) Shares 15,919 (-22.5%) Est. Cost $19.16 Unrealized -43.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $184 (-32.0%) Shares 12,290 (-23.1%) Est. Cost $19.02 Unrealized -17.8%
TWAV OBLONG INC 0.0%
Value ($000) $132 (-39.5%) Shares 72,746 (-13.7%) Est. Cost $3.58 Unrealized -32.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $80 (-51.3%) Shares 11,900 (-37.2%) Est. Cost $7.78 Unrealized -3.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $213 (-28.2%) Shares 18,625 (-20.5%) Est. Cost $14.51 Unrealized -19.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $221 (-27.3%) Shares 8,844 (-27.6%) Est. Cost $24.93 Unrealized -0.5%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $66 (-55.5%) Shares 12,350 (-20.0%) Est. Cost $9.22 Unrealized -13.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $543 (-13.2%) Shares 3,327 (-15.7%) Est. Cost $147.02 Unrealized +9.7%
STT STATE STR CORP 0.0%
Value ($000) $538 (-13.3%) Shares 4,173 (-26.2%) Est. Cost $90.57 Unrealized +31.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $235 (-24.9%) Shares 3,001 (-19.8%) Est. Cost $84.55 Unrealized -3.2%
ATR APTARGROUP INC 0.0%
Value ($000) $276 (-21.7%) Shares 2,261 (-15.0%) Est. Cost $143.40 Unrealized -14.3%
UDR UDR INC 0.0%
Value ($000) $223 (-25.4%) Shares 6,093 (-23.9%) Est. Cost $38.50 Unrealized -7.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $211 (-25.4%) Shares 2,350 (-30.8%) Est. Cost $83.10 Unrealized +3.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $216 (-24.6%) Shares 1,979 (-11.1%) Est. Cost $123.84 Unrealized -7.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $542 (-11.0%) Shares 17,763 (-15.9%) Est. Cost $22.63 Unrealized +23.2%
CENTA CENTRAL GARDEN & PET COMPANY 0.0%
Value ($000) $244 (-20.8%) Shares 8,372 (-21.2%) Est. Cost $31.22 Unrealized -7.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $249 (-20.1%) Shares 2,541 (-30.7%) Est. Cost $95.88 Unrealized -8.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $243 (-20.3%) Shares 7,060 (-22.3%) Est. Cost $38.30 Unrealized -11.6%
FIVN FIVE9 INC 0.0%
Value ($000) $208 (-20.3%) Shares 10,352 (-3.8%) Est. Cost $26.02 Unrealized -18.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $285 (-15.6%) Shares 1,347 (-8.6%) Est. Cost $233.28 Unrealized -8.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $230 (-18.4%) Shares 11,956 (-1.3%) Est. Cost $24.57 Unrealized -13.1%
SGLY SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $22 (-69.3%) Shares 34,232 (-36.0%) Est. Cost $1.07 Unrealized -37.5%
MSCI MSCI INC 0.0%
Value ($000) $680 (-6.8%) Shares 1,185 (-7.7%) Est. Cost $573.57 Unrealized -2.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $312 (-13.6%) Shares 7,590 (-25.1%) Est. Cost $57.65 Unrealized -35.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $383 (-11.4%) Shares 2,737 (-9.2%) Est. Cost $115.29 Unrealized +17.5%
AMST AMESITE INC 0.0%
Value ($000) $43 (-52.4%) Shares 22,956 (-23.2%) Est. Cost $3.01 Unrealized -6.5%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $536 (+9.8%) Shares 2,088 (-12.5%) Est. Cost $164.80 Unrealized +45.3%
BXP BXP INC 0.0%
Value ($000) $230 (-17.0%) Shares 3,406 (-7.4%) Est. Cost $64.41 Unrealized +9.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $249 (-15.7%) Shares 768 (-16.2%) Est. Cost $276.67 Unrealized +14.2%
AES AES CORP 0.0%
Value ($000) $264 (-14.9%) Shares 18,409 (-21.7%) Est. Cost $12.77 Unrealized +9.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $494 (-8.5%) Shares 4,024 (-17.5%) Est. Cost $112.28 Unrealized +7.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $358 (-10.9%) Shares 2,005 (-3.9%) Est. Cost $190.33 Unrealized -1.6%
BGC BGC GROUP INC 0.0%
Value ($000) $200 (-17.1%) Shares 22,357 (-12.1%) Est. Cost $9.98 Unrealized -9.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $229 (-15.1%) Shares 45,785 (-13.8%) Est. Cost $4.84 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $437 (+8.9%) Shares 1,151 (-14.8%) Est. Cost $321.46 Unrealized +14.5%
AME AMETEK INC 0.0%
Value ($000) $435 (-7.6%) Shares 2,120 (-15.4%) Est. Cost $183.47 Unrealized +5.9%
TECL DIREXION DAILY TECH BULL 3X 0.0%
Value ($000) $222 (-13.4%) Shares 1,892 (-8.4%) Est. Cost $124.36 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $452 (-7.0%) Shares 1,875 (-16.2%) Est. Cost $201.63 Unrealized +10.5%
TEVA TEVA PHARMAC.IND.ADR 0.0%
Value ($000) $390 (+9.4%) Shares 12,501 (-29.0%) Est. Cost $17.51 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $66 (-33.3%) Shares 17,754 (-5.7%) Est. Cost $5.51 Unrealized -27.7%
HP HELMERICH & PAYNE 0.0%
Value ($000) $320 (-9.3%) Shares 11,164 (-30.7%) Est. Cost $18.37 Unrealized +44.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $217 (-13.2%) Shares 2,543 (-21.0%) Est. Cost $74.58 Unrealized +10.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $31 (-51.2%) Shares 11,043 (-32.8%) Est. Cost $3.35 Unrealized -3.3%
AN AUTONATION INC 0.0%
Value ($000) $275 (-10.4%) Shares 1,330 (-5.2%) Est. Cost $210.78 Unrealized -1.3%
SNGX SOLIGENIX INC 0.0%
Value ($000) $167 (-15.9%) Shares 124,801 (-27.2%) Est. Cost $2.30 Unrealized -35.4%
AAPL APPLE INC 0.5%
Value ($000) $18,351 (-0.2%) Shares 67,512 (-6.5%) Est. Cost $195.37 Unrealized +37.4%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $20 (-59.8%) Shares 10,319 (-31.7%) Est. Cost $3.10 Unrealized -4.7%
ING ING GROEP N.V. 0.0%
Value ($000) $340 (-7.8%) Shares 12,149 (-14.0%) Est. Cost $26.11 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $229 (-11.0%) Shares 1,317 (-1.3%) Est. Cost $184.06 Unrealized -10.7%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,009 (-2.6%) Shares 9,736 (-12.7%) Est. Cost $57.90 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $121 (-17.6%) Shares 21,350 (-21.0%) Est. Cost $4.39 Unrealized +25.3%
CNX CNX RES CORP 0.0%
Value ($000) $280 (+10.0%) Shares 7,605 (-3.8%) Est. Cost $30.64 Unrealized +16.9%
ROKU ROKU INC 0.0%
Value ($000) $330 (+6.8%) Shares 3,038 (-1.6%) Est. Cost $82.01 Unrealized +23.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $253 (-7.0%) Shares 3,316 (-8.0%) Est. Cost $74.76 Unrealized -1.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $299 (-6.0%) Shares 21,000 (-48.8%) Est. Cost $6.45 Unrealized +52.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $136 (-11.4%) Shares 29,963 (-4.5%) Est. Cost $4.48 Unrealized +1.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $419 (-2.9%) Shares 7,954 (-2.3%) Est. Cost $39.85 Unrealized +31.9%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $245 (-4.4%) Shares 736 (-9.2%) Est. Cost $322.59 Unrealized -1.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,321 (+0.8%) Shares 4,879 (-8.5%) Est. Cost $204.24 Unrealized +22.7%
GERN GERON CORP 0.0%
Value ($000) $136 (-2.3%) Shares 103,202 (-3.2%) Est. Cost $1.41 Unrealized -11.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $456 (+0.6%) Shares 212 (-10.5%) Est. Cost $1917.27 Unrealized +5.7%
SUN SUNOCO LP 0.0%
Value ($000) $555 (+0.4%) Shares 10,597 (-5.9%) Est. Cost $49.13 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $53 (+3.2%) Shares 13,585 (-3.8%) Est. Cost $5.51 Unrealized -25.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $239 (+0.0%) Shares 6,541 (-5.1%) Est. Cost $31.71 Unrealized +7.0%

Unchanged Positions (28)

C CITIGROUP INC 0.2%
Value ($000) $6,883 Shares 59,012 Est. Cost $70.33 Unrealized +47.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,136 Shares 14,405 Est. Cost $59.49 Unrealized —
BP BP PLC 0.5%
Value ($000) $17,365 Shares 500,000 Est. Cost $20.35 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 14,785 Est. Cost $17.00 Unrealized -7.4%
OIH VANECK ETF TRUST 0.0%
Value ($000) $310 Shares 1,087 Est. Cost $261.48 Unrealized —
DFEN DRX DLY AERO & DEF BULL 3X 0.0%
Value ($000) $259 Shares 4,050 Est. Cost $69.09 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $154 Shares 16,200 Est. Cost — Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $529 Shares 2,462 Est. Cost $142.05 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $365 Shares 6,150 Est. Cost $42.13 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $583 Shares 5,116 Est. Cost $100.00 Unrealized —
KOID KRANESHARES TRUST 0.0%
Value ($000) $1,084 Shares 34,044 Est. Cost $32.08 Unrealized —
APTOF APTOSE BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 19,761 Est. Cost $1.80 Unrealized -20.6%
XAGE LONGEVITY HEALTH HLDGS INC 0.0%
Value ($000) $4 Shares 14,154 Est. Cost $2.55 Unrealized -79.5%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $216 Shares 2,546 Est. Cost $79.43 Unrealized —
ENZL ISHARES TR 0.0%
Value ($000) $276 Shares 6,103 Est. Cost $48.26 Unrealized —
FTCHQ FARFETCH LTD - CL A 0.0%
Value ($000) $0 Shares 130,000 Est. Cost $0.03 Unrealized -94.3%
— TCS GROUP HOLDING PLC 0.0%
Value ($000) $0 Shares 11,354 Est. Cost — Unrealized —
— X5 RETAIL GROUP N.V. 0.0%
Value ($000) $0 Shares 13,263 Est. Cost — Unrealized —
OAOFY TATNEFT PJSC 0.0%
Value ($000) $0 Shares 24,114 Est. Cost — Unrealized —
— NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT 0.0%
Value ($000) $0 Shares 16,716 Est. Cost — Unrealized —
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 —
— PHOSAGRO PJSC 0.0%
Value ($000) $0 Shares 15,222 Est. Cost — Unrealized —
MLRYY MAIL.RU GROUP LTD. 0.0%
Value ($000) $0 Shares 15,031 Est. Cost — Unrealized —
— MMC NORILSK NICKEL JSC-ADR (DTC VERSION) 0.0%
Value ($000) $0 Shares 55,815 Est. Cost — Unrealized —
LUKOY LUKOIL PJSC 0.0%
Value ($000) $0 Shares 34,782 Est. Cost — Unrealized —
— SURGUTNEFTEGAS PJSC 0.0%
Value ($000) $0 Shares 10,905 Est. Cost — Unrealized —
— TFF PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $7.02 Unrealized —